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Hangzhou Fortune Gas Cryogenic Group (603173)

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  • 38.90
  • -0.30-0.77%
Market Closed Apr 30 15:00 CST
6.22BMarket Cap15.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Fortune Gas Cryogenic Group (603173) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-2.49%844.77M
7.70%2.7B
70.64%2.62B
30.44%1.43B
69.24%866.34M
0.25%2.51B
-6.90%1.54B
3.92%1.09B
31.42%511.91M
70.44%2.5B
Refunds of taxes and levies
108.78%34.46M
66.81%133.05M
96.95%108.15M
138.44%76.31M
-43.46%16.5M
282.60%79.76M
226.13%54.91M
9,298.45%32M
15,541.44%29.19M
173.03%20.85M
Cash received relating to other operating activities
-33.75%13.92M
56.16%105.91M
21.20%73.45M
-26.91%38.66M
-54.47%21.01M
-18.40%67.82M
-22.12%60.6M
-20.70%52.89M
299.11%46.15M
26.76%83.11M
Cash inflows from operating activities
-1.18%893.15M
10.71%2.94B
69.70%2.8B
30.80%1.54B
53.91%903.86M
1.91%2.65B
-5.33%1.65B
5.28%1.18B
46.35%587.25M
69.09%2.61B
Goods services cash paid
-25.52%525.06M
-14.24%1.62B
23.68%1.57B
-36.00%672.23M
15.99%704.97M
5.89%1.89B
-4.49%1.27B
25.26%1.05B
30.45%607.77M
45.50%1.78B
Staff behalf paid
5.94%80.25M
12.98%201.13M
13.79%157.15M
13.54%115.08M
10.02%75.75M
22.64%178.02M
21.53%138.1M
22.09%101.36M
40.76%68.85M
22.97%145.16M
All taxes paid
17.56%34.62M
38.90%102.72M
45.80%85.01M
57.99%69.83M
93.79%29.45M
80.37%73.95M
67.80%58.3M
112.54%44.2M
-22.06%15.2M
-12.70%41M
Cash paid relating to other operating activities
-44.88%13.8M
-8.54%106.6M
0.31%83.79M
-26.38%49.31M
-66.05%25.03M
-6.43%116.55M
-28.46%83.53M
-26.85%66.97M
125.76%73.73M
-4.99%124.56M
Cash outflows from operating activities
-21.73%653.72M
-10.05%2.03B
22.37%1.9B
-28.23%906.44M
9.10%835.2M
7.78%2.25B
-2.82%1.55B
22.15%1.26B
35.03%765.54M
37.59%2.09B
Net cash flows from operating activities
248.69%239.43M
127.32%912.06M
792.45%905.52M
855.38%635.45M
138.51%68.67M
-21.95%401.22M
-32.14%101.47M
-198.06%-84.12M
-7.60%-178.29M
2,350.57%514.07M
Investing cash flow
Cash received from disposal of investments
80.00%198M
38.72%352.44M
--175M
--130M
--110M
--254.06M
----
----
----
----
Cash received from returns on investments
662.90%1.68M
0.00%175.58K
354.65%798.29K
125.14%395.3K
--219.72K
-1.33%175.58K
-1.33%175.58K
-1.33%175.58K
----
0.00%177.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.83%16.2K
-99.83%15.91K
-99.84%14.34K
-99.81%16.2K
154,357.20%9.58M
98.08%9.51M
81.74%8.72M
--8.72M
-96.60%6.21K
Cash inflows from investing activities
81.14%199.68M
33.66%352.63M
1,715.63%175.81M
1,365.45%130.41M
1,164.81%110.24M
143,156.84%263.82M
94.53%9.68M
78.77%8.9M
--8.72M
-48.91%184.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.95%34.37M
2.86%113.3M
-8.87%88.18M
-32.42%51.55M
19.21%41.88M
-0.63%110.15M
48.28%96.77M
276.77%76.28M
150.41%35.14M
96.37%110.85M
Cash paid to acquire investments
83.56%134M
42.89%543M
19.21%453M
-17.33%248M
--73M
--380M
--380M
--300M
----
----
Cash outflows from investing activities
46.55%168.37M
33.90%656.3M
13.51%541.18M
-20.39%299.55M
226.98%114.88M
342.16%490.15M
630.55%476.77M
1,758.58%376.28M
150.41%35.14M
96.37%110.85M
Net cash flows from investing activities
773.54%31.31M
-34.17%-303.67M
21.78%-365.37M
53.96%-169.14M
82.41%-4.65M
-104.51%-226.33M
-674.82%-467.09M
-2,306.28%-367.38M
-88.29%-26.42M
-97.31%-110.67M
Financing cash flow
Cash received from capital contributions
--14.7M
----
----
----
----
----
----
----
----
--688.81M
Cash from borrowing
----
----
----
----
----
-62.73%60M
-25.77%78.68M
3.53%78.68M
----
-20.69%161M
Cash inflows from financing activities
--14.7M
----
----
----
----
-92.94%60M
-90.10%78.68M
-89.71%78.68M
----
318.63%849.81M
Borrowing repayment
----
----
----
----
----
-55.11%123M
-52.92%101.68M
-94.34%9M
----
130.25%274M
Dividend interest payment
----
30.44%79.21M
30.85%79.21M
31.68%79.21M
----
131.17%60.72M
135.49%60.53M
140.59%60.15M
-79.69%322.2K
13.15%26.27M
Cash payments relating to other financing activities
----
-99.45%167.63K
----
----
----
20.10%30.36M
-99.14%217.62K
-99.13%217.62K
-99.12%217.62K
2,109.77%25.28M
Cash outflows from financing activities
----
-62.92%79.38M
-51.24%79.21M
14.19%79.21M
----
-34.24%214.09M
-39.15%162.44M
-66.82%69.37M
-99.63%539.82K
127.09%325.55M
Net cash flows from financing activities
--14.7M
48.49%-79.38M
5.42%-79.21M
-950.24%-79.21M
----
-129.39%-154.09M
-115.87%-83.75M
-98.32%9.32M
-100.09%-539.82K
779.02%524.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-398.97%-9.25M
120.85%1.25M
374.56%9.27M
2,251.20%13.06M
75.18%3.09M
-193.16%-6.01M
-203.81%-3.38M
-115.99%-607.25K
4,110.82%1.77M
545.99%6.45M
Net increase in cash and cash equivalents
311.53%276.19M
3,484.69%530.27M
203.86%470.22M
190.37%400.16M
132.98%67.11M
-98.42%14.79M
-172.98%-452.75M
-170.28%-442.79M
-149.19%-203.48M
3,946.89%934.11M
Add:Begin period cash and cash equivalents
51.57%1.56B
1.46%1.03B
1.46%1.03B
1.46%1.03B
1.46%1.03B
1,177.27%1.01B
1,177.27%1.01B
1,177.27%1.01B
158.60%1.01B
41.03%79.35M
End period cash equivalent
67.50%1.83B
51.57%1.56B
167.25%1.5B
150.31%1.43B
35.23%1.1B
1.46%1.03B
-19.86%560.7M
-19.56%570.66M
0.55%809.98M
1,177.27%1.01B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -2.49%844.77M7.70%2.7B70.64%2.62B30.44%1.43B69.24%866.34M0.25%2.51B-6.90%1.54B3.92%1.09B31.42%511.91M70.44%2.5B
Refunds of taxes and levies 108.78%34.46M66.81%133.05M96.95%108.15M138.44%76.31M-43.46%16.5M282.60%79.76M226.13%54.91M9,298.45%32M15,541.44%29.19M173.03%20.85M
Cash received relating to other operating activities -33.75%13.92M56.16%105.91M21.20%73.45M-26.91%38.66M-54.47%21.01M-18.40%67.82M-22.12%60.6M-20.70%52.89M299.11%46.15M26.76%83.11M
Cash inflows from operating activities -1.18%893.15M10.71%2.94B69.70%2.8B30.80%1.54B53.91%903.86M1.91%2.65B-5.33%1.65B5.28%1.18B46.35%587.25M69.09%2.61B
Goods services cash paid -25.52%525.06M-14.24%1.62B23.68%1.57B-36.00%672.23M15.99%704.97M5.89%1.89B-4.49%1.27B25.26%1.05B30.45%607.77M45.50%1.78B
Staff behalf paid 5.94%80.25M12.98%201.13M13.79%157.15M13.54%115.08M10.02%75.75M22.64%178.02M21.53%138.1M22.09%101.36M40.76%68.85M22.97%145.16M
All taxes paid 17.56%34.62M38.90%102.72M45.80%85.01M57.99%69.83M93.79%29.45M80.37%73.95M67.80%58.3M112.54%44.2M-22.06%15.2M-12.70%41M
Cash paid relating to other operating activities -44.88%13.8M-8.54%106.6M0.31%83.79M-26.38%49.31M-66.05%25.03M-6.43%116.55M-28.46%83.53M-26.85%66.97M125.76%73.73M-4.99%124.56M
Cash outflows from operating activities -21.73%653.72M-10.05%2.03B22.37%1.9B-28.23%906.44M9.10%835.2M7.78%2.25B-2.82%1.55B22.15%1.26B35.03%765.54M37.59%2.09B
Net cash flows from operating activities 248.69%239.43M127.32%912.06M792.45%905.52M855.38%635.45M138.51%68.67M-21.95%401.22M-32.14%101.47M-198.06%-84.12M-7.60%-178.29M2,350.57%514.07M
Investing cash flow
Cash received from disposal of investments 80.00%198M38.72%352.44M--175M--130M--110M--254.06M----------------
Cash received from returns on investments 662.90%1.68M0.00%175.58K354.65%798.29K125.14%395.3K--219.72K-1.33%175.58K-1.33%175.58K-1.33%175.58K----0.00%177.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.83%16.2K-99.83%15.91K-99.84%14.34K-99.81%16.2K154,357.20%9.58M98.08%9.51M81.74%8.72M--8.72M-96.60%6.21K
Cash inflows from investing activities 81.14%199.68M33.66%352.63M1,715.63%175.81M1,365.45%130.41M1,164.81%110.24M143,156.84%263.82M94.53%9.68M78.77%8.9M--8.72M-48.91%184.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.95%34.37M2.86%113.3M-8.87%88.18M-32.42%51.55M19.21%41.88M-0.63%110.15M48.28%96.77M276.77%76.28M150.41%35.14M96.37%110.85M
Cash paid to acquire investments 83.56%134M42.89%543M19.21%453M-17.33%248M--73M--380M--380M--300M--------
Cash outflows from investing activities 46.55%168.37M33.90%656.3M13.51%541.18M-20.39%299.55M226.98%114.88M342.16%490.15M630.55%476.77M1,758.58%376.28M150.41%35.14M96.37%110.85M
Net cash flows from investing activities 773.54%31.31M-34.17%-303.67M21.78%-365.37M53.96%-169.14M82.41%-4.65M-104.51%-226.33M-674.82%-467.09M-2,306.28%-367.38M-88.29%-26.42M-97.31%-110.67M
Financing cash flow
Cash received from capital contributions --14.7M----------------------------------688.81M
Cash from borrowing ---------------------62.73%60M-25.77%78.68M3.53%78.68M-----20.69%161M
Cash inflows from financing activities --14.7M-----------------92.94%60M-90.10%78.68M-89.71%78.68M----318.63%849.81M
Borrowing repayment ---------------------55.11%123M-52.92%101.68M-94.34%9M----130.25%274M
Dividend interest payment ----30.44%79.21M30.85%79.21M31.68%79.21M----131.17%60.72M135.49%60.53M140.59%60.15M-79.69%322.2K13.15%26.27M
Cash payments relating to other financing activities -----99.45%167.63K------------20.10%30.36M-99.14%217.62K-99.13%217.62K-99.12%217.62K2,109.77%25.28M
Cash outflows from financing activities -----62.92%79.38M-51.24%79.21M14.19%79.21M-----34.24%214.09M-39.15%162.44M-66.82%69.37M-99.63%539.82K127.09%325.55M
Net cash flows from financing activities --14.7M48.49%-79.38M5.42%-79.21M-950.24%-79.21M-----129.39%-154.09M-115.87%-83.75M-98.32%9.32M-100.09%-539.82K779.02%524.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -398.97%-9.25M120.85%1.25M374.56%9.27M2,251.20%13.06M75.18%3.09M-193.16%-6.01M-203.81%-3.38M-115.99%-607.25K4,110.82%1.77M545.99%6.45M
Net increase in cash and cash equivalents 311.53%276.19M3,484.69%530.27M203.86%470.22M190.37%400.16M132.98%67.11M-98.42%14.79M-172.98%-452.75M-170.28%-442.79M-149.19%-203.48M3,946.89%934.11M
Add:Begin period cash and cash equivalents 51.57%1.56B1.46%1.03B1.46%1.03B1.46%1.03B1.46%1.03B1,177.27%1.01B1,177.27%1.01B1,177.27%1.01B158.60%1.01B41.03%79.35M
End period cash equivalent 67.50%1.83B51.57%1.56B167.25%1.5B150.31%1.43B35.23%1.1B1.46%1.03B-19.86%560.7M-19.56%570.66M0.55%809.98M1,177.27%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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