Qingdao Hiron Commercial Cold Chain (603187) Cash Flow Statement

15.61
-0.12-0.76%

Market Closed Jan 16 15:00 CST

6.03BMarket Cap15.78P/E (TTM)

Qingdao Hiron Commercial Cold Chain (603187) 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

11.94%2.66B

16.44%1.61B

-9.02%634.09M

-12.91%3.04B

-5.19%2.38B

-3.76%1.38B

-5.62%696.96M

56.99%3.49B

25.94%2.51B

20.35%1.43B

Refunds of taxes and levies

21.88%36.41M

33.59%26.59M

-34.16%12.45M

-29.27%37.8M

-25.47%29.87M

-27.36%19.9M

4.22%18.9M

35.56%53.44M

1.48%40.08M

-0.23%27.4M

Cash received relating to other operating activities

6.20%48.09M

-32.90%26.04M

-12.31%9.85M

22.31%56.88M

19.47%45.29M

27.94%38.81M

30.78%11.23M

-18.50%46.5M

-54.19%37.91M

-39.77%30.34M

Cash inflows from operating activities

11.96%2.75B

15.35%1.66B

-9.73%656.38M

-12.70%3.13B

-5.15%2.45B

-3.55%1.44B

-4.98%727.09M

54.77%3.59B

22.35%2.59B

17.52%1.49B

Goods services cash paid

1.30%1.64B

-6.78%1.05B

-16.39%502.08M

-9.37%2.05B

-0.78%1.62B

2.70%1.13B

0.92%600.51M

35.91%2.26B

0.20%1.63B

-4.26%1.1B

Staff behalf paid

10.58%274.1M

6.17%192.38M

0.60%95.96M

3.51%344.23M

-0.15%247.88M

-1.85%181.21M

9.02%95.38M

20.87%332.56M

16.85%248.24M

12.29%184.63M

All taxes paid

30.07%123M

7.24%73.44M

-2.60%28.91M

-23.37%117.74M

-27.29%94.57M

-5.84%68.48M

-4.71%29.68M

28.22%153.66M

23.57%130.05M

32.33%72.73M

Cash paid relating to other operating activities

9.45%173.68M

21.82%120.56M

20.47%59.45M

7.97%220.66M

-0.97%158.69M

-5.54%98.97M

37.33%49.35M

60.05%204.37M

21.28%160.23M

16.99%104.78M

Cash outflows from operating activities

4.28%2.21B

-2.62%1.44B

-11.42%686.4M

-7.45%2.73B

-2.31%2.12B

1.11%1.48B

3.38%774.93M

35.00%2.95B

4.43%2.17B

0.29%1.46B

Net cash flows from operating activities

60.11%540.28M

673.87%221.06M

37.25%-30.02M

-37.02%401.37M

-19.76%337.45M

-225.85%-38.52M

-407.92%-47.84M

379.94%637.28M

953.74%420.55M

116.32%30.61M

Investing cash flow

Cash received from disposal of investments

-48.90%1.94B

-55.44%1.46B

-32.61%1.09B

88.15%4.47B

123.32%3.8B

212.05%3.28B

178.86%1.62B

27.01%2.38B

51.79%1.7B

43.84%1.05B

Cash received from returns on investments

-23.88%12.39M

-18.74%11.08M

-21.25%8.51M

16.84%19.69M

30.84%16.27M

82.35%13.64M

142.88%10.81M

43.13%16.85M

67.61%12.44M

63.11%7.48M

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

----

1,550.19%792.92K

7.47%16.12K

-26.67%11K

-60.00%6K

-23.28%48.05K

-51.61%15K

36.36%15K

Net cash received from disposal of subsidiaries and other business units

----

--9.07M

----

Cash received relating to other investing activities

600.00%70M

0.00%10M

----

--10M

----

Cash inflows from investing activities

-47.22%2.02B

-55.24%1.48B

-32.54%1.1B

88.05%4.5B

123.76%3.83B

212.93%3.31B

178.58%1.63B

26.85%2.39B

51.38%1.71B

43.22%1.06B

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

55.68%263.71M

93.22%156.09M

71.69%93.86M

37.55%273.94M

-2.44%169.39M

-30.19%80.78M

-24.34%54.67M

-41.45%199.17M

-35.76%173.63M

-27.91%115.71M

Cash paid to acquire investments

-47.92%1.83B

-60.40%1.06B

-39.14%465M

48.88%4.32B

73.91%3.5B

106.51%2.66B

62.55%764M

36.91%2.9B

35.15%2.02B

63.29%1.29B

Cash paid relating to other investing activities

-62.50%30M

--30M

-36.36%70M

--80M

----

--110M

----

Cash outflows from investing activities

-43.56%2.12B

-56.06%1.24B

-28.07%588.86M

45.26%4.67B

71.51%3.75B

100.95%2.82B

50.97%818.67M

30.55%3.21B

24.26%2.19B

47.89%1.41B

Net cash flows from investing activities

-223.24%-96.33M

-50.46%240M

-37.05%509.65M

79.61%-167.19M

116.41%78.16M

239.12%484.44M

1,816.49%809.65M

-42.68%-819.77M

24.42%-476.18M

-64.14%-348.22M

Financing cash flow

Cash from borrowing

--10M

--5M

----

Cash received relating to other financing activities

-15.05%246.65M

-17.02%160.86M

-24.59%74.12M

2.26%380.11M

20.00%290.34M

18.57%193.86M

-14.39%98.29M

32.22%371.72M

20.33%241.94M

27.03%163.5M

Cash inflows from financing activities

-11.60%256.65M

-14.44%165.86M

-19.51%79.12M

2.26%380.11M

20.00%290.34M

18.57%193.86M

-14.39%98.29M

-70.66%371.72M

-79.63%241.94M

27.03%163.5M

Dividend interest payment

-8.62%194.1M

-7.27%194.93M

223.95%120.91K

110.05%212.6M

110.16%212.39M

108.27%210.21M

6.78%37.32K

27.08%101.22M

26.75%101.06M

26.35%100.93M

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

100.00%4M

----

-56.68%2M

----

-26.83%4.62M

Cash payments relating to other financing activities

-3.48%287.04M

-10.03%195.06M

-25.42%87.11M

-11.55%382.6M

-3.14%297.38M

4.08%216.81M

17.33%116.8M

36.09%432.56M

14.16%307.01M

36.67%208.31M

Cash outflows from financing activities

-5.62%481.13M

-8.67%389.99M

-25.34%87.23M

11.51%595.2M

24.92%509.77M

38.09%427.03M

17.32%116.84M

34.29%533.78M

17.04%408.07M

33.13%309.25M

Net cash flows from financing activities

-2.30%-224.48M

3.88%-224.13M

56.27%-8.11M

-32.73%-215.09M

-32.09%-219.43M

-59.98%-233.16M

-221.95%-18.56M

-118.64%-162.06M

-119.80%-166.13M

-40.70%-145.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-135.92%-2.77M

-46.41%1.74M

-177.69%-1.48M

33.68%463.42K

1,565.19%7.71M

704.41%3.24M

139.35%1.91M

-60.35%346.66K

-106.25%-525.93K

-109.27%-536.04K

Net increase in cash and cash equivalents

6.29%216.71M

10.50%238.66M

-36.92%470.03M

105.68%19.55M

191.72%203.88M

146.56%215.99M

993.57%745.17M

-180.31%-344.19M

-186.35%-222.28M

6.74%-463.89M

Add:Begin period cash and cash equivalents

2.31%866.9M

-28.89%847.35M

56.18%1.19B

End period cash equivalent

3.08%1.08B

3.97%1.11B

-16.05%1.34B

2.31%866.9M

8.46%1.05B

46.13%1.06B

26.42%1.59B

-28.89%847.35M

-5.01%969.26M

174.06%727.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	11.94%2.66B	16.44%1.61B	-9.02%634.09M	-12.91%3.04B	-5.19%2.38B	-3.76%1.38B	-5.62%696.96M	56.99%3.49B	25.94%2.51B	20.35%1.43B
Refunds of taxes and levies	21.88%36.41M	33.59%26.59M	-34.16%12.45M	-29.27%37.8M	-25.47%29.87M	-27.36%19.9M	4.22%18.9M	35.56%53.44M	1.48%40.08M	-0.23%27.4M
Cash received relating to other operating activities	6.20%48.09M	-32.90%26.04M	-12.31%9.85M	22.31%56.88M	19.47%45.29M	27.94%38.81M	30.78%11.23M	-18.50%46.5M	-54.19%37.91M	-39.77%30.34M
Cash inflows from operating activities	11.96%2.75B	15.35%1.66B	-9.73%656.38M	-12.70%3.13B	-5.15%2.45B	-3.55%1.44B	-4.98%727.09M	54.77%3.59B	22.35%2.59B	17.52%1.49B
Goods services cash paid	1.30%1.64B	-6.78%1.05B	-16.39%502.08M	-9.37%2.05B	-0.78%1.62B	2.70%1.13B	0.92%600.51M	35.91%2.26B	0.20%1.63B	-4.26%1.1B
Staff behalf paid	10.58%274.1M	6.17%192.38M	0.60%95.96M	3.51%344.23M	-0.15%247.88M	-1.85%181.21M	9.02%95.38M	20.87%332.56M	16.85%248.24M	12.29%184.63M
All taxes paid	30.07%123M	7.24%73.44M	-2.60%28.91M	-23.37%117.74M	-27.29%94.57M	-5.84%68.48M	-4.71%29.68M	28.22%153.66M	23.57%130.05M	32.33%72.73M
Cash paid relating to other operating activities	9.45%173.68M	21.82%120.56M	20.47%59.45M	7.97%220.66M	-0.97%158.69M	-5.54%98.97M	37.33%49.35M	60.05%204.37M	21.28%160.23M	16.99%104.78M
Cash outflows from operating activities	4.28%2.21B	-2.62%1.44B	-11.42%686.4M	-7.45%2.73B	-2.31%2.12B	1.11%1.48B	3.38%774.93M	35.00%2.95B	4.43%2.17B	0.29%1.46B
Net cash flows from operating activities	60.11%540.28M	673.87%221.06M	37.25%-30.02M	-37.02%401.37M	-19.76%337.45M	-225.85%-38.52M	-407.92%-47.84M	379.94%637.28M	953.74%420.55M	116.32%30.61M
Investing cash flow
Cash received from disposal of investments	-48.90%1.94B	-55.44%1.46B	-32.61%1.09B	88.15%4.47B	123.32%3.8B	212.05%3.28B	178.86%1.62B	27.01%2.38B	51.79%1.7B	43.84%1.05B
Cash received from returns on investments	-23.88%12.39M	-18.74%11.08M	-21.25%8.51M	16.84%19.69M	30.84%16.27M	82.35%13.64M	142.88%10.81M	43.13%16.85M	67.61%12.44M	63.11%7.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	1,550.19%792.92K	7.47%16.12K	-26.67%11K	-60.00%6K	-23.28%48.05K	-51.61%15K	36.36%15K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--9.07M	--9.07M	--9.07M	----	----	----	----
Cash received relating to other investing activities	600.00%70M	0.00%10M	----	----	--10M	--10M	----	----	----	----
Cash inflows from investing activities	-47.22%2.02B	-55.24%1.48B	-32.54%1.1B	88.05%4.5B	123.76%3.83B	212.93%3.31B	178.58%1.63B	26.85%2.39B	51.38%1.71B	43.22%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.68%263.71M	93.22%156.09M	71.69%93.86M	37.55%273.94M	-2.44%169.39M	-30.19%80.78M	-24.34%54.67M	-41.45%199.17M	-35.76%173.63M	-27.91%115.71M
Cash paid to acquire investments	-47.92%1.83B	-60.40%1.06B	-39.14%465M	48.88%4.32B	73.91%3.5B	106.51%2.66B	62.55%764M	36.91%2.9B	35.15%2.02B	63.29%1.29B
Cash paid relating to other investing activities	-62.50%30M	-62.50%30M	--30M	-36.36%70M	--80M	--80M	----	--110M	----	----
Cash outflows from investing activities	-43.56%2.12B	-56.06%1.24B	-28.07%588.86M	45.26%4.67B	71.51%3.75B	100.95%2.82B	50.97%818.67M	30.55%3.21B	24.26%2.19B	47.89%1.41B
Net cash flows from investing activities	-223.24%-96.33M	-50.46%240M	-37.05%509.65M	79.61%-167.19M	116.41%78.16M	239.12%484.44M	1,816.49%809.65M	-42.68%-819.77M	24.42%-476.18M	-64.14%-348.22M
Financing cash flow
Cash from borrowing	--10M	--5M	--5M	----	----	----	----	----	----	----
Cash received relating to other financing activities	-15.05%246.65M	-17.02%160.86M	-24.59%74.12M	2.26%380.11M	20.00%290.34M	18.57%193.86M	-14.39%98.29M	32.22%371.72M	20.33%241.94M	27.03%163.5M
Cash inflows from financing activities	-11.60%256.65M	-14.44%165.86M	-19.51%79.12M	2.26%380.11M	20.00%290.34M	18.57%193.86M	-14.39%98.29M	-70.66%371.72M	-79.63%241.94M	27.03%163.5M
Dividend interest payment	-8.62%194.1M	-7.27%194.93M	223.95%120.91K	110.05%212.6M	110.16%212.39M	108.27%210.21M	6.78%37.32K	27.08%101.22M	26.75%101.06M	26.35%100.93M
-Including:Cash payments for dividends or profit to minority shareholders	100.00%4M	100.00%4M	----	-56.68%2M	-56.68%2M	-56.68%2M	----	-26.83%4.62M	-26.83%4.62M	-26.83%4.62M
Cash payments relating to other financing activities	-3.48%287.04M	-10.03%195.06M	-25.42%87.11M	-11.55%382.6M	-3.14%297.38M	4.08%216.81M	17.33%116.8M	36.09%432.56M	14.16%307.01M	36.67%208.31M
Cash outflows from financing activities	-5.62%481.13M	-8.67%389.99M	-25.34%87.23M	11.51%595.2M	24.92%509.77M	38.09%427.03M	17.32%116.84M	34.29%533.78M	17.04%408.07M	33.13%309.25M
Net cash flows from financing activities	-2.30%-224.48M	3.88%-224.13M	56.27%-8.11M	-32.73%-215.09M	-32.09%-219.43M	-59.98%-233.16M	-221.95%-18.56M	-118.64%-162.06M	-119.80%-166.13M	-40.70%-145.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-135.92%-2.77M	-46.41%1.74M	-177.69%-1.48M	33.68%463.42K	1,565.19%7.71M	704.41%3.24M	139.35%1.91M	-60.35%346.66K	-106.25%-525.93K	-109.27%-536.04K
Net increase in cash and cash equivalents	6.29%216.71M	10.50%238.66M	-36.92%470.03M	105.68%19.55M	191.72%203.88M	146.56%215.99M	993.57%745.17M	-180.31%-344.19M	-186.35%-222.28M	6.74%-463.89M
Add:Begin period cash and cash equivalents	2.31%866.9M	2.31%866.9M	2.31%866.9M	-28.89%847.35M	-28.89%847.35M	-28.89%847.35M	-28.89%847.35M	56.18%1.19B	56.18%1.19B	56.18%1.19B
End period cash equivalent	3.08%1.08B	3.97%1.11B	-16.05%1.34B	2.31%866.9M	8.46%1.05B	46.13%1.06B	26.42%1.59B	-28.89%847.35M	-5.01%969.26M	174.06%727.66M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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