Heilongjiang Transport Development (601188) Cash Flow Statement

3.65
0.000.00%

Trading Jan 23 13:06 CST

4.76BMarket Cap30.42P/E (TTM)

Heilongjiang Transport Development (601188) 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

14.51%525.37M

-2.20%234.2M

-22.07%94.13M

40.26%928.53M

-2.70%458.79M

-9.85%239.46M

2.48%120.79M

50.41%662.03M

48.22%471.52M

44.95%265.64M

Refunds of taxes and levies

--2.25M

----

-99.75%47.83K

----

-34.09%18.99M

3,996.36%19.24M

4,002.44%19.23M

Cash received relating to other operating activities

74.76%61.56M

66.10%40.47M

141.49%22.03M

80.04%447.51M

-60.17%35.22M

-54.65%24.37M

-81.56%9.12M

25.98%248.56M

52.45%88.44M

669.35%53.73M

Cash inflows from operating activities

19.27%589.18M

4.97%276.93M

-10.59%116.15M

48.03%1.38B

-14.71%494.01M

-22.08%263.83M

-24.72%129.91M

39.52%929.58M

53.79%579.2M

77.54%338.6M

Goods services cash paid

175.65%365.15M

94.98%235.92M

22.54%144.32M

-70.81%153.18M

-64.49%132.47M

-65.56%121M

-55.35%117.77M

448.62%524.77M

223.60%373.07M

611.38%351.34M

Staff behalf paid

-19.01%66.92M

-26.85%41.04M

-9.56%26.75M

13.35%126.36M

11.75%82.63M

15.16%56.1M

48.15%29.57M

10.09%111.47M

9.89%73.94M

17.88%48.71M

All taxes paid

34.62%48.26M

57.07%29.19M

94.15%8.21M

-26.33%59.39M

-41.87%35.85M

-55.64%18.58M

-58.43%4.23M

64.66%80.63M

72.76%61.67M

76.90%41.89M

Cash paid relating to other operating activities

372.06%230.82M

535.65%210.46M

1,772.39%200.27M

195.54%273.41M

-30.02%48.9M

-2.68%33.11M

-39.70%10.7M

-74.96%92.51M

5.56%69.87M

112.31%34.02M

Cash outflows from operating activities

137.17%711.14M

125.80%516.6M

133.89%379.54M

-24.34%612.35M

-48.17%299.84M

-51.93%228.78M

-47.93%162.28M

31.54%809.39M

103.39%578.56M

264.96%475.96M

Net cash flows from operating activities

-162.81%-121.96M

-783.96%-239.68M

-713.83%-263.39M

535.44%763.74M

30,220.62%194.17M

125.51%35.04M

76.73%-32.36M

135.89%120.19M

-99.31%640.39K

-327.78%-137.36M

Investing cash flow

Cash received from disposal of investments

-11.64%708.62M

0.49%705.39M

--203.23M

-19.91%805.25M

-11.17%801.99M

-12.25%701.99M

----

38.69%1.01B

41.24%902.82M

58.66%800.01M

Cash received from returns on investments

-44.75%13.21M

-36.82%13.21M

--806.67K

-31.18%23.9M

-29.45%23.9M

-25.83%20.9M

----

13.65%34.73M

35.70%33.88M

34.47%28.18M

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

255.13%1.12M

21.70%255.81K

-61.93%15.07K

-46.40%363.38K

18.70%314K

-10.94%210.19K

-74.89%39.59K

179.22%677.93K

162.97%264.54K

164.99%236.02K

Net cash received from disposal of subsidiaries and other business units

----

--317.66K

----

Cash received relating to other investing activities

--800.47K

2,568.24%800.47K

----

--30K

----

Cash inflows from investing activities

-12.40%723.74M

-0.48%719.66M

294,261.28%204.86M

-20.27%829.84M

-11.82%826.21M

-12.71%723.1M

-93.41%69.59K

37.72%1.04B

41.05%936.96M

57.72%828.42M

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

-31.15%35.44M

-40.19%21.19M

-27.81%15.08M

-32.20%68.36M

-0.35%51.48M

37.68%35.43M

402.42%20.9M

17.67%100.84M

18.96%51.66M

244.82%25.73M

Cash paid to acquire investments

103.99%1.02B

110.00%1.05B

1,571.46%580M

-5.91%752.75M

-37.50%500M

-28.57%500M

--34.7M

-18.85%800M

-11.11%800M

-12.50%700M

Cash paid relating to other investing activities

--1.91M

----

Cash outflows from investing activities

91.72%1.06B

100.06%1.07B

970.34%595.08M

-8.85%821.11M

-35.25%551.48M

-26.22%535.43M

1,236.70%55.6M

-15.93%900.84M

-9.73%851.66M

-10.12%725.73M

Net cash flows from investing activities

-221.42%-333.56M

-287.31%-351.53M

-602.76%-390.23M

-93.77%8.72M

222.06%274.73M

82.76%187.67M

-1,689.67%-55.53M

144.35%140.01M

130.56%85.3M

136.39%102.69M

Financing cash flow

Cash received from capital contributions

----

--3.01M

--9.58K

----

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

----

--3.01M

----

Cash from borrowing

----

--10M

----

Cash received relating to other financing activities

-65.40%10M

-55.67%6M

279.34%12M

164.45%28.9M

--13.54M

--3.16M

--10.93M

Cash inflows from financing activities

-68.67%10M

-55.70%6M

14.05%15.01M

191.99%31.91M

--13.54M

--13.16M

--10.93M

Borrowing repayment

-95.37%462.73K

----

--10M

----

Dividend interest payment

11.29%93.31M

----

13.72%84.65M

12.67%83.84M

--83.78M

--112.49K

-25.95%74.44M

-25.97%74.42M

----

Cash payments relating to other financing activities

-98.37%782.6K

-95.73%1.77M

-94.82%500K

-54.60%84.17M

--48.05M

--41.46M

--9.65M

331.22%185.39M

----

Cash outflows from financing activities

-33.36%94.56M

-98.59%1.77M

-94.88%500K

-31.18%178.82M

90.67%141.89M

--125.24M

--9.77M

81.05%259.82M

-41.17%74.42M

----

Net cash flows from financing activities

23.11%-84.56M

108.82%8.23M

45.60%5.5M

33.59%-163.8M

-73.23%-109.98M

-953.84%-93.32M

--3.78M

-71.87%-246.66M

49.81%-63.49M

142.09%10.93M

Net cash flow

Net increase in cash and cash equivalents

-250.47%-540.08M

-550.56%-582.98M

-670.52%-648.12M

4,394.25%608.66M

1,498.28%358.92M

644.99%129.39M

40.85%-84.11M

103.32%13.54M

107.16%22.46M

90.42%-23.74M

Add:Begin period cash and cash equivalents

93.74%1.25B

93.85%1.25B

93.59%1.25B

2.17%638M

-20.27%643.45M

2.99%643.1M

-17.28%643.97M

-37.81%624.46M

-19.62%807.07M

-37.81%624.41M

End period cash equivalent

-29.51%706.58M

-14.09%663.68M

6.91%598.54M

95.40%1.25B

20.84%1B

28.60%772.49M

-12.01%559.85M

7.08%638M

20.12%829.53M

-20.57%600.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongxing Cai Guanghua 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	14.51%525.37M	-2.20%234.2M	-22.07%94.13M	40.26%928.53M	-2.70%458.79M	-9.85%239.46M	2.48%120.79M	50.41%662.03M	48.22%471.52M	44.95%265.64M
Refunds of taxes and levies	--2.25M	--2.25M	----	-99.75%47.83K	----	----	----	-34.09%18.99M	3,996.36%19.24M	4,002.44%19.23M
Cash received relating to other operating activities	74.76%61.56M	66.10%40.47M	141.49%22.03M	80.04%447.51M	-60.17%35.22M	-54.65%24.37M	-81.56%9.12M	25.98%248.56M	52.45%88.44M	669.35%53.73M
Cash inflows from operating activities	19.27%589.18M	4.97%276.93M	-10.59%116.15M	48.03%1.38B	-14.71%494.01M	-22.08%263.83M	-24.72%129.91M	39.52%929.58M	53.79%579.2M	77.54%338.6M
Goods services cash paid	175.65%365.15M	94.98%235.92M	22.54%144.32M	-70.81%153.18M	-64.49%132.47M	-65.56%121M	-55.35%117.77M	448.62%524.77M	223.60%373.07M	611.38%351.34M
Staff behalf paid	-19.01%66.92M	-26.85%41.04M	-9.56%26.75M	13.35%126.36M	11.75%82.63M	15.16%56.1M	48.15%29.57M	10.09%111.47M	9.89%73.94M	17.88%48.71M
All taxes paid	34.62%48.26M	57.07%29.19M	94.15%8.21M	-26.33%59.39M	-41.87%35.85M	-55.64%18.58M	-58.43%4.23M	64.66%80.63M	72.76%61.67M	76.90%41.89M
Cash paid relating to other operating activities	372.06%230.82M	535.65%210.46M	1,772.39%200.27M	195.54%273.41M	-30.02%48.9M	-2.68%33.11M	-39.70%10.7M	-74.96%92.51M	5.56%69.87M	112.31%34.02M
Cash outflows from operating activities	137.17%711.14M	125.80%516.6M	133.89%379.54M	-24.34%612.35M	-48.17%299.84M	-51.93%228.78M	-47.93%162.28M	31.54%809.39M	103.39%578.56M	264.96%475.96M
Net cash flows from operating activities	-162.81%-121.96M	-783.96%-239.68M	-713.83%-263.39M	535.44%763.74M	30,220.62%194.17M	125.51%35.04M	76.73%-32.36M	135.89%120.19M	-99.31%640.39K	-327.78%-137.36M
Investing cash flow
Cash received from disposal of investments	-11.64%708.62M	0.49%705.39M	--203.23M	-19.91%805.25M	-11.17%801.99M	-12.25%701.99M	----	38.69%1.01B	41.24%902.82M	58.66%800.01M
Cash received from returns on investments	-44.75%13.21M	-36.82%13.21M	--806.67K	-31.18%23.9M	-29.45%23.9M	-25.83%20.9M	----	13.65%34.73M	35.70%33.88M	34.47%28.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	255.13%1.12M	21.70%255.81K	-61.93%15.07K	-46.40%363.38K	18.70%314K	-10.94%210.19K	-74.89%39.59K	179.22%677.93K	162.97%264.54K	164.99%236.02K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--317.66K	----	----	----	----	----	----
Cash received relating to other investing activities	--800.47K	--800.47K	2,568.24%800.47K	----	----	----	--30K	----	----	----
Cash inflows from investing activities	-12.40%723.74M	-0.48%719.66M	294,261.28%204.86M	-20.27%829.84M	-11.82%826.21M	-12.71%723.1M	-93.41%69.59K	37.72%1.04B	41.05%936.96M	57.72%828.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.15%35.44M	-40.19%21.19M	-27.81%15.08M	-32.20%68.36M	-0.35%51.48M	37.68%35.43M	402.42%20.9M	17.67%100.84M	18.96%51.66M	244.82%25.73M
Cash paid to acquire investments	103.99%1.02B	110.00%1.05B	1,571.46%580M	-5.91%752.75M	-37.50%500M	-28.57%500M	--34.7M	-18.85%800M	-11.11%800M	-12.50%700M
Cash paid relating to other investing activities	--1.91M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	91.72%1.06B	100.06%1.07B	970.34%595.08M	-8.85%821.11M	-35.25%551.48M	-26.22%535.43M	1,236.70%55.6M	-15.93%900.84M	-9.73%851.66M	-10.12%725.73M
Net cash flows from investing activities	-221.42%-333.56M	-287.31%-351.53M	-602.76%-390.23M	-93.77%8.72M	222.06%274.73M	82.76%187.67M	-1,689.67%-55.53M	144.35%140.01M	130.56%85.3M	136.39%102.69M
Financing cash flow
Cash received from capital contributions	----	----	----	--3.01M	--3.01M	--3.01M	--9.58K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--3.01M	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	--10M	----	----
Cash received relating to other financing activities	-65.40%10M	-65.40%10M	-55.67%6M	279.34%12M	164.45%28.9M	164.45%28.9M	--13.54M	--3.16M	--10.93M	--10.93M
Cash inflows from financing activities	-68.67%10M	-68.67%10M	-55.70%6M	14.05%15.01M	191.99%31.91M	191.99%31.91M	--13.54M	--13.16M	--10.93M	--10.93M
Borrowing repayment	-95.37%462.73K	----	----	--10M	--10M	----	----	----	----	----
Dividend interest payment	11.29%93.31M	----	----	13.72%84.65M	12.67%83.84M	--83.78M	--112.49K	-25.95%74.44M	-25.97%74.42M	----
Cash payments relating to other financing activities	-98.37%782.6K	-95.73%1.77M	-94.82%500K	-54.60%84.17M	--48.05M	--41.46M	--9.65M	331.22%185.39M	----	----
Cash outflows from financing activities	-33.36%94.56M	-98.59%1.77M	-94.88%500K	-31.18%178.82M	90.67%141.89M	--125.24M	--9.77M	81.05%259.82M	-41.17%74.42M	----
Net cash flows from financing activities	23.11%-84.56M	108.82%8.23M	45.60%5.5M	33.59%-163.8M	-73.23%-109.98M	-953.84%-93.32M	--3.78M	-71.87%-246.66M	49.81%-63.49M	142.09%10.93M
Net cash flow
Net increase in cash and cash equivalents	-250.47%-540.08M	-550.56%-582.98M	-670.52%-648.12M	4,394.25%608.66M	1,498.28%358.92M	644.99%129.39M	40.85%-84.11M	103.32%13.54M	107.16%22.46M	90.42%-23.74M
Add:Begin period cash and cash equivalents	93.74%1.25B	93.85%1.25B	93.59%1.25B	2.17%638M	-20.27%643.45M	2.99%643.1M	-17.28%643.97M	-37.81%624.46M	-19.62%807.07M	-37.81%624.41M
End period cash equivalent	-29.51%706.58M	-14.09%663.68M	6.91%598.54M	95.40%1.25B	20.84%1B	28.60%772.49M	-12.01%559.85M	7.08%638M	20.12%829.53M	-20.57%600.67M
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	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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