Hangzhou Advance Gearbox Group (601177) Cash Flow Statement

17.87
+0.07+0.39%

Market Closed Jan 23 15:00 CST

7.29BMarket Cap28.14P/E (TTM)

Hangzhou Advance Gearbox Group (601177) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.80%1.06B

7.10%667.66M

37.62%321.29M

-9.64%1.3B

-2.56%1.01B

-10.87%623.38M

-28.26%233.47M

-4.99%1.44B

-3.69%1.04B

-4.97%699.38M

Refunds of taxes and levies

40.82%8.23M

55.51%5.58M

107.89%3.25M

-71.77%6.67M

-14.31%5.85M

-21.65%3.59M

-27.44%1.56M

44.61%23.62M

-47.64%6.82M

-52.19%4.58M

Cash received relating to other operating activities

44.36%51.92M

-31.12%21.23M

-62.22%3.02M

17.59%50.3M

12.17%35.96M

38.44%30.82M

59.82%8M

9.56%42.78M

-0.94%32.06M

-9.27%22.26M

Cash inflows from operating activities

6.36%1.12B

5.58%694.47M

34.78%327.56M

-9.85%1.36B

-2.20%1.05B

-9.42%657.79M

-26.93%243.03M

-4.11%1.51B

-4.13%1.08B

-5.70%726.22M

Goods services cash paid

-8.78%553.34M

-11.37%341.69M

-3.43%169.51M

-19.90%708.59M

-6.15%606.57M

-12.85%385.54M

-19.49%175.53M

-14.54%884.66M

-19.25%646.34M

-25.09%442.4M

Staff behalf paid

6.92%308.68M

6.63%214.53M

11.13%126.13M

-0.29%392.6M

0.12%288.69M

1.66%201.19M

0.28%113.5M

1.18%393.73M

-2.40%288.34M

-6.56%197.91M

All taxes paid

0.41%65.71M

-0.56%47.29M

-3.36%23.26M

23.45%93.58M

-5.53%65.44M

-9.38%47.56M

-5.67%24.06M

0.35%75.8M

27.44%69.27M

48.58%52.48M

Cash paid relating to other operating activities

3.06%53.84M

-10.39%34.59M

-27.03%13.9M

-13.21%81.37M

-4.91%52.25M

2.04%38.6M

10.10%19.05M

10.05%93.75M

12.51%54.95M

11.27%37.83M

Adjustment items of operating cash outflws

0.00%-0.01

----

---0.01

----

Cash outflows from operating activities

-3.10%981.57M

-5.17%638.1M

0.20%332.8M

-11.87%1.28B

-4.34%1.01B

-7.90%672.89M

-11.20%332.14M

-8.65%1.45B

-11.69%1.06B

-16.19%730.62M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

255.12%136.73M

473.22%56.37M

94.13%-5.23M

41.13%80.97M

137.85%38.5M

-243.22%-15.1M

-115.14%-89.11M

477.42%57.37M

120.84%16.19M

95.67%-4.4M

Investing cash flow

Cash received from disposal of investments

114.12%417.1M

113.59%354.13M

808.82%239.02M

-34.78%384.8M

1.35%194.8M

76.01%165.8M

-41.16%26.3M

331.91%589.99M

60.98%192.21M

2.73%94.2M

Cash received from returns on investments

157.82%27.06M

158.87%27M

142.29%390.11K

-48.86%13M

-58.14%10.5M

-56.95%10.43M

1,410.21%161.01K

-31.49%25.41M

-31.76%25.08M

-34.09%24.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

40.65%6.26M

-77.62%798.53K

-73.46%177.79K

123.92%5.62M

197.68%4.45M

152.25%3.57M

3,233.33%670K

-28.99%2.51M

-53.92%1.49M

2,322.17%1.41M

Net cash received from disposal of subsidiaries and other business units

----

-99.76%3.33K

----

Cash inflows from investing activities

114.75%450.42M

112.42%381.93M

783.08%239.59M

-34.71%403.42M

-4.13%209.75M

50.03%179.8M

-39.35%27.13M

245.95%617.91M

37.26%218.78M

-6.75%119.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

88.58%43.63M

1.06%22.11M

681.01%12.33M

14.72%53.12M

-8.89%23.13M

24.43%21.88M

-77.99%1.58M

-22.51%46.31M

-23.70%25.39M

-26.68%17.58M

Cash paid to acquire investments

168.94%517.7M

194.81%420.1M

562.20%271.5M

-53.62%305M

-24.07%192.5M

-22.55%142.5M

-24.77%41M

421.21%657.59M

160.84%253.54M

150.34%184M

Cash outflows from investing activities

160.31%561.33M

169.02%442.21M

566.60%283.83M

-49.12%358.12M

-22.69%215.63M

-18.46%164.38M

-30.96%42.58M

278.59%703.89M

113.77%278.93M

106.79%201.58M

Net cash flows from investing activities

-1,783.44%-110.91M

-491.00%-60.29M

-186.42%-44.25M

152.68%45.3M

90.21%-5.89M

118.86%15.42M

8.83%-15.45M

-1,076.63%-85.98M

-308.03%-60.15M

-363.43%-81.74M

Financing cash flow

Cash received from capital contributions

-99.53%154.62K

--154.62K

--34.31M

--32.85M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--154.62K

--1.46M

----

Cash from borrowing

33.33%693.99M

73.16%563.63M

542.20%256.88M

5.54%664.83M

2.07%520.5M

-13.88%325.5M

25.00%40M

-36.56%629.95M

-29.27%509.95M

-32.05%377.95M

Cash inflows from financing activities

25.44%694.14M

57.33%563.78M

542.58%257.03M

10.98%699.14M

8.51%553.35M

-5.19%358.35M

25.00%40M

-36.56%629.95M

-29.27%509.95M

-32.05%377.95M

Borrowing repayment

38.05%725.25M

103.97%619.65M

1,133.26%263.3M

11.15%682.6M

6.00%525.35M

-21.07%303.8M

-32.01%21.35M

-36.10%614.1M

-35.15%495.6M

-32.59%384.9M

Dividend interest payment

4.39%52.6M

-49.79%21.86M

-2.56%11.66M

-21.68%56.89M

-22.97%50.39M

44.50%43.53M

15.23%11.96M

38.28%72.64M

42.70%65.41M

2.63%30.13M

-Including:Cash payments for dividends or profit to minority shareholders

7.02%4.57M

-11.10%3.73M

----

1.76%4.27M

0.00%4.2M

----

-56.65%4.2M

Cash payments relating to other financing activities

28.25%5.55M

35.52%3.22M

-32.53%283.47K

258.97%8.34M

86.70%4.33M

563.01%2.37M

17.34%420.16K

-78.66%2.32M

-61.93%2.32M

-90.29%358.09K

Cash outflows from financing activities

35.05%783.4M

84.36%644.73M

715.95%275.24M

8.53%747.83M

2.97%580.06M

-15.81%349.71M

-19.95%33.73M

-32.74%689.06M

-30.97%563.33M

-31.23%415.38M

Net cash flows from financing activities

-234.06%-89.25M

-1,036.63%-80.95M

-390.47%-18.21M

17.63%-48.69M

49.95%-26.72M

123.09%8.64M

161.82%6.27M

-87.93%-59.11M

43.88%-53.38M

21.79%-37.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-83.37%51.63K

-85.02%54.26K

-79.05%31.55K

-32.40%412.84K

-61.60%310.54K

-21.70%362.21K

165.14%150.59K

-60.62%610.72K

-60.68%808.59K

-70.26%462.56K

Adjustment items effecting cash and cash equivalents

---0.01

----

---0.01

----

Net increase in cash and cash equivalents

-1,121.32%-63.38M

-1,010.02%-84.81M

31.06%-67.66M

189.53%77.99M

106.43%6.21M

107.57%9.32M

-42.78%-98.14M

-66.20%-87.11M

31.93%-96.53M

-5.30%-123.11M

Add:Begin period cash and cash equivalents

29.05%346.41M

-24.50%268.43M

-12.85%355.54M

Adjustment items for cash and cash equivalent increase

--0.01

----

End period cash equivalent

3.06%283.03M

-5.81%261.61M

63.70%278.76M

29.05%346.41M

6.03%274.63M

19.50%277.75M

-40.63%170.29M

-24.50%268.43M

-2.68%259.01M

-20.14%232.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.80%1.06B	7.10%667.66M	37.62%321.29M	-9.64%1.3B	-2.56%1.01B	-10.87%623.38M	-28.26%233.47M	-4.99%1.44B	-3.69%1.04B	-4.97%699.38M
Refunds of taxes and levies	40.82%8.23M	55.51%5.58M	107.89%3.25M	-71.77%6.67M	-14.31%5.85M	-21.65%3.59M	-27.44%1.56M	44.61%23.62M	-47.64%6.82M	-52.19%4.58M
Cash received relating to other operating activities	44.36%51.92M	-31.12%21.23M	-62.22%3.02M	17.59%50.3M	12.17%35.96M	38.44%30.82M	59.82%8M	9.56%42.78M	-0.94%32.06M	-9.27%22.26M
Cash inflows from operating activities	6.36%1.12B	5.58%694.47M	34.78%327.56M	-9.85%1.36B	-2.20%1.05B	-9.42%657.79M	-26.93%243.03M	-4.11%1.51B	-4.13%1.08B	-5.70%726.22M
Goods services cash paid	-8.78%553.34M	-11.37%341.69M	-3.43%169.51M	-19.90%708.59M	-6.15%606.57M	-12.85%385.54M	-19.49%175.53M	-14.54%884.66M	-19.25%646.34M	-25.09%442.4M
Staff behalf paid	6.92%308.68M	6.63%214.53M	11.13%126.13M	-0.29%392.6M	0.12%288.69M	1.66%201.19M	0.28%113.5M	1.18%393.73M	-2.40%288.34M	-6.56%197.91M
All taxes paid	0.41%65.71M	-0.56%47.29M	-3.36%23.26M	23.45%93.58M	-5.53%65.44M	-9.38%47.56M	-5.67%24.06M	0.35%75.8M	27.44%69.27M	48.58%52.48M
Cash paid relating to other operating activities	3.06%53.84M	-10.39%34.59M	-27.03%13.9M	-13.21%81.37M	-4.91%52.25M	2.04%38.6M	10.10%19.05M	10.05%93.75M	12.51%54.95M	11.27%37.83M
Adjustment items of operating cash outflws	0.00%-0.01	----	----	----	---0.01	---0.01	----	----	----	----
Cash outflows from operating activities	-3.10%981.57M	-5.17%638.1M	0.20%332.8M	-11.87%1.28B	-4.34%1.01B	-7.90%672.89M	-11.20%332.14M	-8.65%1.45B	-11.69%1.06B	-16.19%730.62M
Adjustment items of net operating cash flow	----	----	--0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	255.12%136.73M	473.22%56.37M	94.13%-5.23M	41.13%80.97M	137.85%38.5M	-243.22%-15.1M	-115.14%-89.11M	477.42%57.37M	120.84%16.19M	95.67%-4.4M
Investing cash flow
Cash received from disposal of investments	114.12%417.1M	113.59%354.13M	808.82%239.02M	-34.78%384.8M	1.35%194.8M	76.01%165.8M	-41.16%26.3M	331.91%589.99M	60.98%192.21M	2.73%94.2M
Cash received from returns on investments	157.82%27.06M	158.87%27M	142.29%390.11K	-48.86%13M	-58.14%10.5M	-56.95%10.43M	1,410.21%161.01K	-31.49%25.41M	-31.76%25.08M	-34.09%24.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	40.65%6.26M	-77.62%798.53K	-73.46%177.79K	123.92%5.62M	197.68%4.45M	152.25%3.57M	3,233.33%670K	-28.99%2.51M	-53.92%1.49M	2,322.17%1.41M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-99.76%3.33K	----	----
Cash inflows from investing activities	114.75%450.42M	112.42%381.93M	783.08%239.59M	-34.71%403.42M	-4.13%209.75M	50.03%179.8M	-39.35%27.13M	245.95%617.91M	37.26%218.78M	-6.75%119.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	88.58%43.63M	1.06%22.11M	681.01%12.33M	14.72%53.12M	-8.89%23.13M	24.43%21.88M	-77.99%1.58M	-22.51%46.31M	-23.70%25.39M	-26.68%17.58M
Cash paid to acquire investments	168.94%517.7M	194.81%420.1M	562.20%271.5M	-53.62%305M	-24.07%192.5M	-22.55%142.5M	-24.77%41M	421.21%657.59M	160.84%253.54M	150.34%184M
Cash outflows from investing activities	160.31%561.33M	169.02%442.21M	566.60%283.83M	-49.12%358.12M	-22.69%215.63M	-18.46%164.38M	-30.96%42.58M	278.59%703.89M	113.77%278.93M	106.79%201.58M
Net cash flows from investing activities	-1,783.44%-110.91M	-491.00%-60.29M	-186.42%-44.25M	152.68%45.3M	90.21%-5.89M	118.86%15.42M	8.83%-15.45M	-1,076.63%-85.98M	-308.03%-60.15M	-363.43%-81.74M
Financing cash flow
Cash received from capital contributions	-99.53%154.62K	-99.53%154.62K	--154.62K	--34.31M	--32.85M	--32.85M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--154.62K	--154.62K	--154.62K	--1.46M	----	----	----	----	----	----
Cash from borrowing	33.33%693.99M	73.16%563.63M	542.20%256.88M	5.54%664.83M	2.07%520.5M	-13.88%325.5M	25.00%40M	-36.56%629.95M	-29.27%509.95M	-32.05%377.95M
Cash inflows from financing activities	25.44%694.14M	57.33%563.78M	542.58%257.03M	10.98%699.14M	8.51%553.35M	-5.19%358.35M	25.00%40M	-36.56%629.95M	-29.27%509.95M	-32.05%377.95M
Borrowing repayment	38.05%725.25M	103.97%619.65M	1,133.26%263.3M	11.15%682.6M	6.00%525.35M	-21.07%303.8M	-32.01%21.35M	-36.10%614.1M	-35.15%495.6M	-32.59%384.9M
Dividend interest payment	4.39%52.6M	-49.79%21.86M	-2.56%11.66M	-21.68%56.89M	-22.97%50.39M	44.50%43.53M	15.23%11.96M	38.28%72.64M	42.70%65.41M	2.63%30.13M
-Including:Cash payments for dividends or profit to minority shareholders	7.02%4.57M	-11.10%3.73M	----	1.76%4.27M	1.76%4.27M	0.00%4.2M	----	-56.65%4.2M	-56.65%4.2M	-56.65%4.2M
Cash payments relating to other financing activities	28.25%5.55M	35.52%3.22M	-32.53%283.47K	258.97%8.34M	86.70%4.33M	563.01%2.37M	17.34%420.16K	-78.66%2.32M	-61.93%2.32M	-90.29%358.09K
Cash outflows from financing activities	35.05%783.4M	84.36%644.73M	715.95%275.24M	8.53%747.83M	2.97%580.06M	-15.81%349.71M	-19.95%33.73M	-32.74%689.06M	-30.97%563.33M	-31.23%415.38M
Net cash flows from financing activities	-234.06%-89.25M	-1,036.63%-80.95M	-390.47%-18.21M	17.63%-48.69M	49.95%-26.72M	123.09%8.64M	161.82%6.27M	-87.93%-59.11M	43.88%-53.38M	21.79%-37.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-83.37%51.63K	-85.02%54.26K	-79.05%31.55K	-32.40%412.84K	-61.60%310.54K	-21.70%362.21K	165.14%150.59K	-60.62%610.72K	-60.68%808.59K	-70.26%462.56K
Adjustment items effecting cash and cash equivalents	---0.01	----	---0.01	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-1,121.32%-63.38M	-1,010.02%-84.81M	31.06%-67.66M	189.53%77.99M	106.43%6.21M	107.57%9.32M	-42.78%-98.14M	-66.20%-87.11M	31.93%-96.53M	-5.30%-123.11M
Add:Begin period cash and cash equivalents	29.05%346.41M	29.05%346.41M	29.05%346.41M	-24.50%268.43M	-24.50%268.43M	-24.50%268.43M	-24.50%268.43M	-12.85%355.54M	-12.85%355.54M	-12.85%355.54M
Adjustment items for cash and cash equivalent increase	--0.01	----	----	----	----	----	----	----	----	----
End period cash equivalent	3.06%283.03M	-5.81%261.61M	63.70%278.76M	29.05%346.41M	6.03%274.63M	19.50%277.75M	-40.63%170.29M	-24.50%268.43M	-2.68%259.01M	-20.14%232.42M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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