Dongguan HuaLi Industries (603038) Cash Flow Statement

17.81
+0.09+0.51%

Noon Break Jan 23 11:29 CST

4.79BMarket Cap137.00P/E (TTM)

Dongguan HuaLi Industries (603038) 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

32.01%903.31M

28.53%542.96M

30.31%292.39M

21.63%1.17B

7.59%684.27M

8.33%422.44M

29.13%224.38M

12.20%963.78M

-12.22%635.98M

-17.26%389.95M

Refunds of taxes and levies

3.28%3.89M

--2.52M

--484.96K

48.95%11.03M

-18.91%3.76M

----

-77.54%7.41M

-83.25%4.64M

-77.51%4.64M

Cash received relating to other operating activities

60.96%32.67M

95.03%31.35M

29.84%7.14M

184.51%37.2M

-49.55%20.3M

-56.87%16.08M

-78.17%5.5M

-45.06%13.08M

81.97%40.23M

146.40%37.27M

Cash inflows from operating activities

32.69%939.87M

31.54%576.83M

30.51%300.02M

24.00%1.22B

4.04%708.33M

1.54%438.51M

15.54%229.88M

7.48%984.26M

-12.07%680.85M

-14.83%431.86M

Goods services cash paid

53.20%672.52M

63.71%425.87M

38.95%195.67M

-2.44%659.36M

-6.31%438.97M

-7.28%260.13M

-14.61%140.82M

18.09%675.84M

-22.42%468.54M

-32.93%280.54M

Staff behalf paid

63.08%176.17M

66.36%120.47M

67.26%67.18M

26.47%155.53M

19.94%108.02M

20.45%72.41M

28.54%40.16M

7.39%122.98M

3.94%90.06M

-0.08%60.12M

All taxes paid

230.07%72.42M

304.98%57.86M

247.87%37.58M

44.97%42.4M

15.65%21.94M

18.46%14.29M

24.41%10.8M

109.85%29.25M

144.59%18.97M

150.20%12.06M

Cash paid relating to other operating activities

104.83%108.37M

9.39%53.49M

64.61%46.14M

57.06%65.62M

41.62%52.91M

95.85%48.89M

104.22%28.03M

-22.63%41.78M

-33.82%37.36M

-21.80%24.96M

Cash outflows from operating activities

65.55%1.03B

66.20%657.69M

57.67%346.57M

6.10%922.91M

1.12%621.84M

4.78%395.73M

0.57%219.81M

15.25%869.85M

-18.53%614.93M

-26.69%377.69M

Net cash flows from operating activities

-203.59%-89.6M

-288.98%-80.86M

-562.30%-46.56M

160.06%297.54M

31.21%86.49M

-21.01%42.79M

151.37%10.07M

-28.94%114.41M

237.82%65.92M

765.34%54.17M

Investing cash flow

Cash received from disposal of investments

3.75%342.41M

56.58%257.28M

-33.29%70.69M

-10.54%436.35M

-1.12%330.04M

-16.99%164.31M

35.02%105.97M

8.45%487.79M

-1.54%333.78M

-20.26%197.93M

Cash received from returns on investments

689.00%1.47M

-37.10%116.87K

----

-25.39%7.6M

-79.40%185.96K

-74.86%185.8K

-67.40%183.47K

958.50%10.19M

17.91%902.53K

71.65%739.05K

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

274.25%233.94K

99.51%124.72K

13.33%64.82K

2,007.19%379.29K

--62.51K

--57.2K

-98.78%18K

----

Net cash received from disposal of subsidiaries and other business units

----

--286.08M

----

Cash received relating to other investing activities

----

--1.21M

----

Cash inflows from investing activities

4.19%344.11M

56.49%257.52M

-33.38%70.76M

46.91%731.63M

-1.31%330.29M

-17.17%164.55M

34.36%106.21M

10.13%498M

-1.65%334.68M

-20.11%198.67M

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

128.44%101.14M

91.85%74.24M

-18.22%26.28M

-39.90%81.02M

-55.64%44.28M

-40.87%38.7M

-34.06%32.13M

-42.89%134.81M

-36.11%99.8M

-9.68%65.45M

Cash paid to acquire investments

6.08%269.08M

-8.76%177.46M

-18.74%65M

-8.26%473.76M

-34.66%253.65M

-30.59%194.48M

-50.06%80M

11.83%516.44M

8.86%388.2M

20.45%280.2M

Net cash paid to acquire subsidiaries and other business units

1,178.64%121.13M

----

--115.59M

--9.47M

----

Cash paid relating to other investing activities

--166.71K

----

Cash outflows from investing activities

59.90%491.52M

53.71%372.99M

-18.59%91.28M

2.94%670.37M

-37.01%307.4M

-29.80%242.65M

-46.33%112.13M

-6.68%651.24M

-4.84%488.01M

13.29%345.65M

Net cash flows from investing activities

-744.05%-147.41M

-47.85%-115.47M

-246.68%-20.52M

139.98%61.26M

114.93%22.89M

46.87%-78.1M

95.44%-5.92M

37.61%-153.25M

11.13%-153.33M

-160.56%-146.99M

Financing cash flow

Cash received from capital contributions

80.00%1.8M

--400K

----

-91.18%300K

-70.59%1M

----

--3.4M

----

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

----

--400K

----

-91.18%300K

----

--3.4M

----

Cash from borrowing

570.42%291.37M

936.22%243.1M

581.97%159.99M

-26.26%68.68M

-49.70%43.46M

-58.89%23.46M

-38.70%23.46M

-61.92%93.14M

-43.99%86.4M

-21.29%57.07M

Cash received relating to other financing activities

----

6.42%2.5M

----

--2.35M

----

Cash inflows from financing activities

559.39%293.17M

937.93%243.5M

581.97%159.99M

-27.72%71.47M

-50.49%44.46M

-58.89%23.46M

-38.70%23.46M

-59.57%98.88M

-41.79%89.8M

-21.29%57.07M

Borrowing repayment

58.54%257.63M

3,459.70%211.34M

--91.04M

70.64%197.56M

125.84%162.5M

-88.57%5.94M

----

2.60%115.78M

-33.34%71.95M

-51.56%51.95M

Dividend interest payment

20.29%28.8M

25.03%24.53M

-16.71%3.85M

3.97%29.46M

24.31%23.94M

137.34%19.62M

12.41%4.63M

8.74%28.34M

-14.38%19.26M

-57.98%8.27M

Cash payments relating to other financing activities

143.00%7.21M

191.40%5.82M

14.17%1.12M

109.01%8.02M

4.86%2.97M

5.92%2M

4.00%980.82K

1.61%3.84M

-0.19%2.83M

2.61%1.89M

Cash outflows from financing activities

55.03%293.63M

777.12%241.69M

1,611.88%96.01M

58.86%235.04M

101.41%189.4M

-55.63%27.56M

10.84%5.61M

3.70%147.95M

-29.43%94.04M

-51.77%62.11M

Net cash flows from financing activities

99.68%-462.65K

144.05%1.8M

258.39%63.98M

-233.33%-163.57M

-3,315.81%-144.94M

18.76%-4.1M

-46.25%17.85M

-148.14%-49.07M

-120.21%-4.24M

91.04%-5.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-70.14%61.47K

-86.15%61.84K

-71.78%89.44K

59.68%824.54K

-58.16%205.85K

0.19%446.39K

2,451.88%316.96K

-61.99%516.36K

-79.08%491.95K

-63.86%445.53K

Net increase in cash and cash equivalents

-571.44%-237.41M

-399.10%-194.46M

-113.50%-3.01M

324.35%196.06M

61.21%-35.36M

60.00%-38.96M

119.19%22.32M

-568.96%-87.39M

29.70%-91.16M

18.54%-97.41M

Add:Begin period cash and cash equivalents

125.83%352.15M

125.73%352M

-35.92%155.93M

8.29%243.33M

End period cash equivalent

-4.83%114.75M

34.68%157.54M

95.78%348.98M

125.73%352M

-20.76%120.58M

-19.83%116.97M

40.32%178.25M

-35.92%155.93M

60.15%152.16M

38.83%145.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	32.01%903.31M	28.53%542.96M	30.31%292.39M	21.63%1.17B	7.59%684.27M	8.33%422.44M	29.13%224.38M	12.20%963.78M	-12.22%635.98M	-17.26%389.95M
Refunds of taxes and levies	3.28%3.89M	--2.52M	--484.96K	48.95%11.03M	-18.91%3.76M	----	----	-77.54%7.41M	-83.25%4.64M	-77.51%4.64M
Cash received relating to other operating activities	60.96%32.67M	95.03%31.35M	29.84%7.14M	184.51%37.2M	-49.55%20.3M	-56.87%16.08M	-78.17%5.5M	-45.06%13.08M	81.97%40.23M	146.40%37.27M
Cash inflows from operating activities	32.69%939.87M	31.54%576.83M	30.51%300.02M	24.00%1.22B	4.04%708.33M	1.54%438.51M	15.54%229.88M	7.48%984.26M	-12.07%680.85M	-14.83%431.86M
Goods services cash paid	53.20%672.52M	63.71%425.87M	38.95%195.67M	-2.44%659.36M	-6.31%438.97M	-7.28%260.13M	-14.61%140.82M	18.09%675.84M	-22.42%468.54M	-32.93%280.54M
Staff behalf paid	63.08%176.17M	66.36%120.47M	67.26%67.18M	26.47%155.53M	19.94%108.02M	20.45%72.41M	28.54%40.16M	7.39%122.98M	3.94%90.06M	-0.08%60.12M
All taxes paid	230.07%72.42M	304.98%57.86M	247.87%37.58M	44.97%42.4M	15.65%21.94M	18.46%14.29M	24.41%10.8M	109.85%29.25M	144.59%18.97M	150.20%12.06M
Cash paid relating to other operating activities	104.83%108.37M	9.39%53.49M	64.61%46.14M	57.06%65.62M	41.62%52.91M	95.85%48.89M	104.22%28.03M	-22.63%41.78M	-33.82%37.36M	-21.80%24.96M
Cash outflows from operating activities	65.55%1.03B	66.20%657.69M	57.67%346.57M	6.10%922.91M	1.12%621.84M	4.78%395.73M	0.57%219.81M	15.25%869.85M	-18.53%614.93M	-26.69%377.69M
Net cash flows from operating activities	-203.59%-89.6M	-288.98%-80.86M	-562.30%-46.56M	160.06%297.54M	31.21%86.49M	-21.01%42.79M	151.37%10.07M	-28.94%114.41M	237.82%65.92M	765.34%54.17M
Investing cash flow
Cash received from disposal of investments	3.75%342.41M	56.58%257.28M	-33.29%70.69M	-10.54%436.35M	-1.12%330.04M	-16.99%164.31M	35.02%105.97M	8.45%487.79M	-1.54%333.78M	-20.26%197.93M
Cash received from returns on investments	689.00%1.47M	-37.10%116.87K	----	-25.39%7.6M	-79.40%185.96K	-74.86%185.8K	-67.40%183.47K	958.50%10.19M	17.91%902.53K	71.65%739.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	274.25%233.94K	99.51%124.72K	13.33%64.82K	2,007.19%379.29K	--62.51K	--62.51K	--57.2K	-98.78%18K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--286.08M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--1.21M	----	----	----	----	----	----
Cash inflows from investing activities	4.19%344.11M	56.49%257.52M	-33.38%70.76M	46.91%731.63M	-1.31%330.29M	-17.17%164.55M	34.36%106.21M	10.13%498M	-1.65%334.68M	-20.11%198.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	128.44%101.14M	91.85%74.24M	-18.22%26.28M	-39.90%81.02M	-55.64%44.28M	-40.87%38.7M	-34.06%32.13M	-42.89%134.81M	-36.11%99.8M	-9.68%65.45M
Cash paid to acquire investments	6.08%269.08M	-8.76%177.46M	-18.74%65M	-8.26%473.76M	-34.66%253.65M	-30.59%194.48M	-50.06%80M	11.83%516.44M	8.86%388.2M	20.45%280.2M
Net cash paid to acquire subsidiaries and other business units	1,178.64%121.13M	1,178.64%121.13M	----	--115.59M	--9.47M	--9.47M	----	----	----	----
Cash paid relating to other investing activities	--166.71K	--166.71K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	59.90%491.52M	53.71%372.99M	-18.59%91.28M	2.94%670.37M	-37.01%307.4M	-29.80%242.65M	-46.33%112.13M	-6.68%651.24M	-4.84%488.01M	13.29%345.65M
Net cash flows from investing activities	-744.05%-147.41M	-47.85%-115.47M	-246.68%-20.52M	139.98%61.26M	114.93%22.89M	46.87%-78.1M	95.44%-5.92M	37.61%-153.25M	11.13%-153.33M	-160.56%-146.99M
Financing cash flow
Cash received from capital contributions	80.00%1.8M	--400K	----	-91.18%300K	-70.59%1M	----	----	--3.4M	--3.4M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--400K	----	-91.18%300K	----	----	----	--3.4M	----	----
Cash from borrowing	570.42%291.37M	936.22%243.1M	581.97%159.99M	-26.26%68.68M	-49.70%43.46M	-58.89%23.46M	-38.70%23.46M	-61.92%93.14M	-43.99%86.4M	-21.29%57.07M
Cash received relating to other financing activities	----	----	----	6.42%2.5M	----	----	----	--2.35M	----	----
Cash inflows from financing activities	559.39%293.17M	937.93%243.5M	581.97%159.99M	-27.72%71.47M	-50.49%44.46M	-58.89%23.46M	-38.70%23.46M	-59.57%98.88M	-41.79%89.8M	-21.29%57.07M
Borrowing repayment	58.54%257.63M	3,459.70%211.34M	--91.04M	70.64%197.56M	125.84%162.5M	-88.57%5.94M	----	2.60%115.78M	-33.34%71.95M	-51.56%51.95M
Dividend interest payment	20.29%28.8M	25.03%24.53M	-16.71%3.85M	3.97%29.46M	24.31%23.94M	137.34%19.62M	12.41%4.63M	8.74%28.34M	-14.38%19.26M	-57.98%8.27M
Cash payments relating to other financing activities	143.00%7.21M	191.40%5.82M	14.17%1.12M	109.01%8.02M	4.86%2.97M	5.92%2M	4.00%980.82K	1.61%3.84M	-0.19%2.83M	2.61%1.89M
Cash outflows from financing activities	55.03%293.63M	777.12%241.69M	1,611.88%96.01M	58.86%235.04M	101.41%189.4M	-55.63%27.56M	10.84%5.61M	3.70%147.95M	-29.43%94.04M	-51.77%62.11M
Net cash flows from financing activities	99.68%-462.65K	144.05%1.8M	258.39%63.98M	-233.33%-163.57M	-3,315.81%-144.94M	18.76%-4.1M	-46.25%17.85M	-148.14%-49.07M	-120.21%-4.24M	91.04%-5.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-70.14%61.47K	-86.15%61.84K	-71.78%89.44K	59.68%824.54K	-58.16%205.85K	0.19%446.39K	2,451.88%316.96K	-61.99%516.36K	-79.08%491.95K	-63.86%445.53K
Net increase in cash and cash equivalents	-571.44%-237.41M	-399.10%-194.46M	-113.50%-3.01M	324.35%196.06M	61.21%-35.36M	60.00%-38.96M	119.19%22.32M	-568.96%-87.39M	29.70%-91.16M	18.54%-97.41M
Add:Begin period cash and cash equivalents	125.83%352.15M	125.73%352M	125.73%352M	-35.92%155.93M	-35.92%155.93M	-35.92%155.93M	-35.92%155.93M	8.29%243.33M	8.29%243.33M	8.29%243.33M
End period cash equivalent	-4.83%114.75M	34.68%157.54M	95.78%348.98M	125.73%352M	-20.76%120.58M	-19.83%116.97M	40.32%178.25M	-35.92%155.93M	60.15%152.16M	38.83%145.91M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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