Huaqin Technology (603296) Cash Flow Statement

97.67
+1.94+2.03%

Market Closed Jan 16 15:00 CST

99.21BMarket Cap24.96P/E (TTM)

Huaqin Technology (603296) 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

71.67%126.41B

97.18%79.48B

99.26%35.93B

31.70%108.17B

18.58%73.63B

-2.86%40.31B

-10.25%18.03B

-12.94%82.13B

-17.13%62.1B

-22.49%41.5B

Refunds of taxes and levies

215.76%4.15B

274.80%2.49B

204.39%1.22B

-34.99%2.12B

-43.30%1.31B

-54.01%664.75M

-50.06%400.67M

-32.57%3.26B

-38.96%2.32B

-37.47%1.45B

Cash received relating to other operating activities

-51.33%1.59B

-72.39%864.5M

69.53%603.08M

119.04%2.78B

8.88%3.27B

61.43%3.13B

75.77%355.74M

-25.54%1.27B

226.32%3.01B

45.63%1.94B

Cash inflows from operating activities

68.95%132.15B

87.82%82.84B

100.94%37.75B

30.46%113.07B

16.02%78.22B

-1.73%44.11B

-10.94%18.79B

-14.09%86.67B

-15.35%67.42B

-21.51%44.88B

Goods services cash paid

75.11%120.88B

103.66%77.46B

122.47%35.11B

38.51%100.32B

26.34%69.03B

1.07%38.03B

-9.16%15.78B

-17.74%72.43B

-22.26%54.64B

-27.13%37.63B

Staff behalf paid

34.95%7.65B

34.85%4.66B

61.35%2.52B

14.49%7.62B

9.23%5.67B

8.84%3.45B

-1.24%1.56B

4.35%6.66B

10.68%5.19B

3.11%3.17B

All taxes paid

52.23%1.04B

34.46%656.37M

1.33%295.69M

8.69%1.01B

-3.02%680.46M

-6.07%488.14M

19.26%291.81M

10.52%931.1M

12.76%701.67M

29.09%519.68M

Cash paid relating to other operating activities

100.53%3.41B

45.77%1.59B

659.28%1.24B

-2.15%2.74B

-67.28%1.7B

-39.57%1.09B

-82.54%162.75M

-8.15%2.8B

130.66%5.19B

54.92%1.8B

Cash outflows from operating activities

72.52%132.98B

95.89%84.36B

120.04%39.16B

34.87%111.69B

17.28%77.08B

-0.14%43.07B

-11.59%17.8B

-15.76%82.82B

-15.58%65.72B

-23.38%43.13B

Net cash flows from operating activities

-172.57%-826.83M

-246.20%-1.52B

-242.39%-1.41B

-64.26%1.38B

-32.90%1.14B

-40.74%1.04B

2.73%990.08M

49.96%3.85B

-5.84%1.7B

95.87%1.76B

Investing cash flow

Cash received from disposal of investments

-19.82%6.54B

-19.90%3.55B

2.64%1.85B

38.42%11.4B

36.48%8.15B

129.91%4.44B

501.89%1.8B

79.01%8.24B

1,157.21%5.97B

587.88%1.93B

Cash received from returns on investments

204.93%295.25M

67.55%127.39M

-23.00%31.76M

163.82%147.38M

-54.73%96.82M

-56.12%76.03M

10,772.85%41.24M

-64.89%55.86M

1,520.45%213.89M

1,313.98%173.25M

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

75.47%65.67M

37.35%51.35M

1,167.77%9.45M

-2.94%18.56M

-27.11%37.42M

-12.35%37.39M

-94.37%745.69K

-42.04%19.12M

69.26%51.34M

54.11%42.66M

Net cash received from disposal of subsidiaries and other business units

----

--4.86M

--10.9M

----

Cash received relating to other investing activities

----

0.32%916.75K

----

--913.81K

-58.90%1.18M

--913.81K

--600K

Cash inflows from investing activities

-16.87%6.9B

-17.97%3.73B

2.53%1.89B

39.21%11.57B

32.99%8.3B

112.01%4.55B

489.39%1.84B

73.32%8.31B

1,103.00%6.24B

569.73%2.15B

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

85.43%2.53B

54.98%1.48B

85.92%681.69M

41.10%2.07B

30.63%1.37B

25.67%952.72M

-15.14%366.65M

-38.06%1.46B

-48.09%1.05B

-35.45%758.1M

Cash paid to acquire investments

0.86%8.01B

26.04%4.91B

99.06%3.32B

4.24%10.61B

10.21%7.94B

110.86%3.9B

13.95%1.67B

80.84%10.17B

93.01%7.2B

61.93%1.85B

Net cash paid to acquire subsidiaries and other business units

640.68%1.61B

-29.26%32.01M

--2.52B

--217.59M

--45.26M

----

Cash paid relating to other investing activities

--179.79

-99.94%62.64

36,144.40%9.16M

-98.59%1.23K

----

13,586.30%106.54K

11,873.84%25.26K

3,714.25%87.41K

300.56%4.47K

-23.87%778.44

Cash outflows from investing activities

27.61%12.15B

31.16%6.42B

94.38%4.04B

30.54%15.19B

15.44%9.52B

87.82%4.9B

9.70%2.08B

45.65%11.64B

43.56%8.25B

12.54%2.61B

Net cash flows from investing activities

-329.15%-5.25B

-680.65%-2.69B

-816.27%-2.15B

-8.86%-3.62B

39.07%-1.22B

25.11%-344.25M

85.17%-234.56M

-4.10%-3.32B

61.57%-2.01B

76.96%-459.68M

Financing cash flow

Cash received from capital contributions

254.83%263.93M

294.32%246.34M

42.27%88.88M

-98.71%74.38M

-98.70%74.38M

--62.47M

--5.76B

--5.73B

----

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

--157.46M

----

Cash from borrowing

-22.53%21.7B

90.03%24B

653.07%15.37B

89.51%20.29B

158.31%28B

102.86%12.63B

-78.36%2.04B

-49.81%10.71B

-46.47%10.84B

-50.88%6.23B

Cash received relating to other financing activities

6,671.49%180.86M

10,383.07%280M

21,220.28%100M

-78.10%192.67M

-92.62%2.67M

-99.63%2.67M

-96.59%469.04K

291.00%879.74M

--36.19M

185.46%713.91M

Cash inflows from financing activities

-21.15%22.14B

93.20%24.53B

639.51%15.55B

18.49%20.56B

69.08%28.08B

82.93%12.69B

-77.73%2.1B

-19.53%17.35B

-17.99%16.61B

-46.30%6.94B

Borrowing repayment

-41.39%13.54B

49.30%16.53B

1,277.30%10.85B

39.70%14.7B

145.32%23.11B

89.51%11.07B

477.93%787.81M

-44.46%10.52B

-11.87%9.42B

-44.81%5.84B

Dividend interest payment

15.89%1.33B

11.07%1.11B

93.86%89.33M

505.73%1.07B

591.68%1.15B

810.96%1B

10.03%46.08M

-27.58%175.91M

-2.14%165.61M

22.39%109.97M

Cash payments relating to other financing activities

-26.99%1.83B

138.29%2.3B

-35.67%1.22B

18.98%1.44B

165.00%2.5B

1,979.78%965.33M

-72.87%1.9B

9.35%1.21B

-64.49%943.89M

-3.33%46.42M

Cash outflows from financing activities

-37.59%16.7B

52.95%19.95B

344.58%12.16B

44.48%17.21B

154.11%26.76B

117.36%13.04B

-61.94%2.74B

-41.32%11.91B

-22.10%10.53B

-44.06%6B

Net cash flows from financing activities

310.87%5.44B

1,424.76%4.58B

635.93%3.39B

-38.42%3.35B

-78.21%1.32B

-136.77%-345.76M

-128.07%-632.66M

331.71%5.44B

-9.75%6.08B

-57.25%940.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-54.17%80.33M

295.13%236.62M

295.08%115.09M

138.45%90.2M

-30.08%175.26M

-148.38%-121.26M

-77.32%29.13M

-821.19%-234.61M

-12.00%250.65M

24.47%250.65M

Net increase in cash and cash equivalents

-139.31%-556.35M

163.88%607.24M

-135.04%-53.27M

-79.14%1.19B

-76.48%1.42B

-90.75%230.12M

-91.39%152M

843.15%5.73B

67.34%6.02B

91.06%2.49B

Add:Begin period cash and cash equivalents

11.68%11.43B

127.20%10.23B

15.59%4.5B

End period cash equivalent

-6.67%10.87B

15.02%12.03B

9.53%11.37B

11.68%11.43B

10.69%11.65B

49.62%10.46B

65.66%10.38B

127.20%10.23B

40.43%10.52B

34.50%6.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	71.67%126.41B	97.18%79.48B	99.26%35.93B	31.70%108.17B	18.58%73.63B	-2.86%40.31B	-10.25%18.03B	-12.94%82.13B	-17.13%62.1B	-22.49%41.5B
Refunds of taxes and levies	215.76%4.15B	274.80%2.49B	204.39%1.22B	-34.99%2.12B	-43.30%1.31B	-54.01%664.75M	-50.06%400.67M	-32.57%3.26B	-38.96%2.32B	-37.47%1.45B
Cash received relating to other operating activities	-51.33%1.59B	-72.39%864.5M	69.53%603.08M	119.04%2.78B	8.88%3.27B	61.43%3.13B	75.77%355.74M	-25.54%1.27B	226.32%3.01B	45.63%1.94B
Cash inflows from operating activities	68.95%132.15B	87.82%82.84B	100.94%37.75B	30.46%113.07B	16.02%78.22B	-1.73%44.11B	-10.94%18.79B	-14.09%86.67B	-15.35%67.42B	-21.51%44.88B
Goods services cash paid	75.11%120.88B	103.66%77.46B	122.47%35.11B	38.51%100.32B	26.34%69.03B	1.07%38.03B	-9.16%15.78B	-17.74%72.43B	-22.26%54.64B	-27.13%37.63B
Staff behalf paid	34.95%7.65B	34.85%4.66B	61.35%2.52B	14.49%7.62B	9.23%5.67B	8.84%3.45B	-1.24%1.56B	4.35%6.66B	10.68%5.19B	3.11%3.17B
All taxes paid	52.23%1.04B	34.46%656.37M	1.33%295.69M	8.69%1.01B	-3.02%680.46M	-6.07%488.14M	19.26%291.81M	10.52%931.1M	12.76%701.67M	29.09%519.68M
Cash paid relating to other operating activities	100.53%3.41B	45.77%1.59B	659.28%1.24B	-2.15%2.74B	-67.28%1.7B	-39.57%1.09B	-82.54%162.75M	-8.15%2.8B	130.66%5.19B	54.92%1.8B
Cash outflows from operating activities	72.52%132.98B	95.89%84.36B	120.04%39.16B	34.87%111.69B	17.28%77.08B	-0.14%43.07B	-11.59%17.8B	-15.76%82.82B	-15.58%65.72B	-23.38%43.13B
Net cash flows from operating activities	-172.57%-826.83M	-246.20%-1.52B	-242.39%-1.41B	-64.26%1.38B	-32.90%1.14B	-40.74%1.04B	2.73%990.08M	49.96%3.85B	-5.84%1.7B	95.87%1.76B
Investing cash flow
Cash received from disposal of investments	-19.82%6.54B	-19.90%3.55B	2.64%1.85B	38.42%11.4B	36.48%8.15B	129.91%4.44B	501.89%1.8B	79.01%8.24B	1,157.21%5.97B	587.88%1.93B
Cash received from returns on investments	204.93%295.25M	67.55%127.39M	-23.00%31.76M	163.82%147.38M	-54.73%96.82M	-56.12%76.03M	10,772.85%41.24M	-64.89%55.86M	1,520.45%213.89M	1,313.98%173.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	75.47%65.67M	37.35%51.35M	1,167.77%9.45M	-2.94%18.56M	-27.11%37.42M	-12.35%37.39M	-94.37%745.69K	-42.04%19.12M	69.26%51.34M	54.11%42.66M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--4.86M	--10.9M	----	----	----	----	----
Cash received relating to other investing activities	----	----	0.32%916.75K	----	----	----	--913.81K	-58.90%1.18M	--913.81K	--600K
Cash inflows from investing activities	-16.87%6.9B	-17.97%3.73B	2.53%1.89B	39.21%11.57B	32.99%8.3B	112.01%4.55B	489.39%1.84B	73.32%8.31B	1,103.00%6.24B	569.73%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	85.43%2.53B	54.98%1.48B	85.92%681.69M	41.10%2.07B	30.63%1.37B	25.67%952.72M	-15.14%366.65M	-38.06%1.46B	-48.09%1.05B	-35.45%758.1M
Cash paid to acquire investments	0.86%8.01B	26.04%4.91B	99.06%3.32B	4.24%10.61B	10.21%7.94B	110.86%3.9B	13.95%1.67B	80.84%10.17B	93.01%7.2B	61.93%1.85B
Net cash paid to acquire subsidiaries and other business units	640.68%1.61B	-29.26%32.01M	-29.26%32.01M	--2.52B	--217.59M	--45.26M	--45.26M	----	----	----
Cash paid relating to other investing activities	--179.79	-99.94%62.64	36,144.40%9.16M	-98.59%1.23K	----	13,586.30%106.54K	11,873.84%25.26K	3,714.25%87.41K	300.56%4.47K	-23.87%778.44
Cash outflows from investing activities	27.61%12.15B	31.16%6.42B	94.38%4.04B	30.54%15.19B	15.44%9.52B	87.82%4.9B	9.70%2.08B	45.65%11.64B	43.56%8.25B	12.54%2.61B
Net cash flows from investing activities	-329.15%-5.25B	-680.65%-2.69B	-816.27%-2.15B	-8.86%-3.62B	39.07%-1.22B	25.11%-344.25M	85.17%-234.56M	-4.10%-3.32B	61.57%-2.01B	76.96%-459.68M
Financing cash flow
Cash received from capital contributions	254.83%263.93M	294.32%246.34M	42.27%88.88M	-98.71%74.38M	-98.70%74.38M	--62.47M	--62.47M	--5.76B	--5.73B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--157.46M	--157.46M	----	----	----	----	----	----	----	----
Cash from borrowing	-22.53%21.7B	90.03%24B	653.07%15.37B	89.51%20.29B	158.31%28B	102.86%12.63B	-78.36%2.04B	-49.81%10.71B	-46.47%10.84B	-50.88%6.23B
Cash received relating to other financing activities	6,671.49%180.86M	10,383.07%280M	21,220.28%100M	-78.10%192.67M	-92.62%2.67M	-99.63%2.67M	-96.59%469.04K	291.00%879.74M	--36.19M	185.46%713.91M
Cash inflows from financing activities	-21.15%22.14B	93.20%24.53B	639.51%15.55B	18.49%20.56B	69.08%28.08B	82.93%12.69B	-77.73%2.1B	-19.53%17.35B	-17.99%16.61B	-46.30%6.94B
Borrowing repayment	-41.39%13.54B	49.30%16.53B	1,277.30%10.85B	39.70%14.7B	145.32%23.11B	89.51%11.07B	477.93%787.81M	-44.46%10.52B	-11.87%9.42B	-44.81%5.84B
Dividend interest payment	15.89%1.33B	11.07%1.11B	93.86%89.33M	505.73%1.07B	591.68%1.15B	810.96%1B	10.03%46.08M	-27.58%175.91M	-2.14%165.61M	22.39%109.97M
Cash payments relating to other financing activities	-26.99%1.83B	138.29%2.3B	-35.67%1.22B	18.98%1.44B	165.00%2.5B	1,979.78%965.33M	-72.87%1.9B	9.35%1.21B	-64.49%943.89M	-3.33%46.42M
Cash outflows from financing activities	-37.59%16.7B	52.95%19.95B	344.58%12.16B	44.48%17.21B	154.11%26.76B	117.36%13.04B	-61.94%2.74B	-41.32%11.91B	-22.10%10.53B	-44.06%6B
Net cash flows from financing activities	310.87%5.44B	1,424.76%4.58B	635.93%3.39B	-38.42%3.35B	-78.21%1.32B	-136.77%-345.76M	-128.07%-632.66M	331.71%5.44B	-9.75%6.08B	-57.25%940.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-54.17%80.33M	295.13%236.62M	295.08%115.09M	138.45%90.2M	-30.08%175.26M	-148.38%-121.26M	-77.32%29.13M	-821.19%-234.61M	-12.00%250.65M	24.47%250.65M
Net increase in cash and cash equivalents	-139.31%-556.35M	163.88%607.24M	-135.04%-53.27M	-79.14%1.19B	-76.48%1.42B	-90.75%230.12M	-91.39%152M	843.15%5.73B	67.34%6.02B	91.06%2.49B
Add:Begin period cash and cash equivalents	11.68%11.43B	11.68%11.43B	11.68%11.43B	127.20%10.23B	127.20%10.23B	127.20%10.23B	127.20%10.23B	15.59%4.5B	15.59%4.5B	15.59%4.5B
End period cash equivalent	-6.67%10.87B	15.02%12.03B	9.53%11.37B	11.68%11.43B	10.69%11.65B	49.62%10.46B	65.66%10.38B	127.20%10.23B	40.43%10.52B	34.50%6.99B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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