Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology (603300) Cash Flow Statement

7.58
-0.22-2.82%

Market Closed Jan 16 15:00 CST

15.14BMarket Cap23.40P/E (TTM)

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology (603300) 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

35.54%4.34B

33.31%2.77B

10.12%1.37B

19.34%4.54B

22.22%3.2B

31.07%2.08B

44.58%1.24B

38.59%3.81B

39.03%2.62B

28.83%1.58B

Refunds of taxes and levies

--33.28M

--38.85M

----

-49.28%29.59K

Cash received relating to other operating activities

35.23%111.82M

57.02%73.64M

345.38%56.25M

75.25%162.54M

55.54%82.69M

22.10%46.9M

-35.28%12.63M

-49.39%92.74M

-46.71%53.16M

-40.17%38.41M

Cash inflows from operating activities

36.55%4.48B

35.66%2.88B

13.50%1.42B

20.67%4.7B

22.89%3.28B

30.86%2.12B

42.80%1.25B

30.42%3.9B

34.71%2.67B

25.41%1.62B

Goods services cash paid

87.06%1.14B

126.06%772.26M

32.90%314.61M

-7.83%662.27M

-0.48%608.98M

-25.76%341.61M

-11.79%236.74M

26.83%718.54M

43.55%611.95M

43.83%460.17M

Staff behalf paid

4.81%545.49M

36.46%462.02M

21.90%215.65M

26.27%748.23M

37.11%520.46M

38.10%338.57M

40.37%176.91M

41.28%592.56M

40.41%379.59M

40.92%245.16M

All taxes paid

23.40%195.15M

9.87%135.04M

-42.72%50.07M

-0.24%203.66M

-1.80%158.14M

6.70%122.91M

45.74%87.42M

-13.82%204.16M

-16.12%161.04M

-27.83%115.19M

Cash paid relating to other operating activities

-15.71%239.05M

-18.75%140.58M

-26.81%63.75M

-43.13%249.1M

2.88%283.59M

-1.48%173.02M

-10.30%87.11M

21.19%438.04M

14.72%275.64M

41.48%175.62M

Cash outflows from operating activities

34.86%2.12B

54.68%1.51B

9.51%644.08M

-4.61%1.86B

10.01%1.57B

-2.01%976.11M

6.65%588.17M

23.29%1.95B

26.51%1.43B

28.09%996.14M

Net cash flows from operating activities

38.10%2.36B

19.50%1.37B

17.03%779.73M

46.05%2.84B

37.70%1.71B

83.06%1.15B

103.80%666.29M

38.47%1.94B

45.54%1.24B

21.37%627.28M

Investing cash flow

Cash received from disposal of investments

----

--11.67M

----

661.30%130.8M

----

--17.18M

----

Cash received from returns on investments

--130.8M

----

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

327.27%26.11M

503.77%25.36M

-2.56%1.83M

60.78%41.18M

-48.70%6.11M

-69.92%4.2M

-57.78%1.88M

87.60%25.61M

-2.75%11.91M

110.36%13.96M

Cash received relating to other investing activities

----

452,889.20%31.82M

----

--7.02K

-99.96%7.02K

----

2,084.89%18.59M

1,918.99%17.18M

Cash inflows from investing activities

2,464.92%156.91M

1,536.20%68.85M

-2.56%1.83M

301.91%171.99M

-79.94%6.12M

-86.49%4.21M

-57.78%1.88M

150.86%42.79M

132.89%30.5M

315.88%31.15M

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

45.14%1.76B

208.60%1.4B

-72.30%68.94M

288.69%2.18B

261.48%1.21B

140.88%454.18M

124.45%248.84M

-21.79%560.24M

-30.82%336.03M

-29.39%188.55M

Cash paid to acquire investments

----

-49.54%16.8M

--16.8M

--8M

3,229.69%33.3M

----

Cash paid relating to other investing activities

----

--5M

----

45.27%1.45M

----

Cash outflows from investing activities

43.16%1.76B

198.66%1.41B

-73.16%68.94M

269.72%2.19B

264.91%1.23B

149.79%470.98M

131.67%256.84M

-17.37%593.54M

-30.66%337.48M

-29.66%188.55M

Net cash flows from investing activities

-31.07%-1.61B

-186.60%-1.34B

73.68%-67.11M

-267.22%-2.02B

-299.17%-1.23B

-196.55%-466.77M

-139.58%-254.96M

21.46%-550.75M

35.18%-306.98M

39.59%-157.4M

Financing cash flow

Cash received from capital contributions

151.62%133.24M

82.03%95.12M

402.83%92.95M

-44.13%66.19M

-37.26%52.95M

-22.98%52.26M

186.59%18.49M

-79.97%118.47M

-85.80%84.4M

--67.85M

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

332.57%6.6M

-26.68%607K

--600K

--3.64M

--1.52M

--827.87K

----

Cash from bonds issue

----

--659.01M

----

Cash from borrowing

264.55%3.63B

206.94%1.75B

321.57%1.13B

20.72%2.38B

-3.68%996.93M

-11.79%568.93M

-37.53%268.63M

25.15%1.97B

-9.62%1.04B

0.36%645M

Cash received relating to other financing activities

-24.48%1.89B

142.27%1.51B

148.69%312.11M

332.77%3.16B

703.73%2.5B

260.19%621.87M

701.87%125.5M

-34.35%731.03M

-71.96%310.65M

-79.16%172.65M

Cash inflows from financing activities

59.39%5.65B

222.35%4.01B

272.63%1.54B

98.93%5.61B

148.01%3.55B

40.38%1.24B

-8.73%412.62M

-14.03%2.82B

-49.77%1.43B

-39.80%885.5M

Borrowing repayment

94.97%1.48B

230.17%922.56M

324.13%565.44M

15.06%1.68B

11.42%761.39M

-21.36%279.42M

-34.30%133.32M

-7.11%1.46B

-41.29%683.37M

-36.42%355.34M

Dividend interest payment

29.47%154.17M

20.52%57.44M

31.07%30.3M

45.48%140.86M

85.11%119.08M

12.22%47.66M

7.91%23.12M

-49.90%96.83M

-63.55%64.33M

-72.71%42.47M

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

----

--10.4M

----

Cash payments relating to other financing activities

45.32%4.25B

69.83%2.65B

107.49%1.44B

66.67%4.52B

77.54%2.92B

63.43%1.56B

41.79%694.23M

22.41%2.71B

0.05%1.65B

0.87%953.24M

Cash outflows from financing activities

54.76%5.89B

92.35%3.63B

139.36%2.04B

48.54%6.33B

58.87%3.81B

39.52%1.89B

19.15%850.67M

7.24%4.26B

-19.81%2.4B

-18.59%1.35B

Net cash flows from financing activities

8.86%-235.55M

159.37%381.16M

-13.84%-498.66M

49.68%-727.45M

73.22%-258.45M

-37.89%-641.95M

-67.30%-438.05M

-107.13%-1.45B

-590.65%-965.01M

-147.03%-465.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

75.33%-170.81K

-663.67%-810.38K

-198.07%-145.14K

--222.85K

---692.5K

---106.12K

---48.69K

----

Net increase in cash and cash equivalents

130.46%519.72M

950.71%414.78M

898.58%213.81M

276.37%90.95M

848.73%225.51M

812.61%39.48M

35.21%-26.77M

-1,074.16%-51.57M

-112.55%-30.12M

-93.62%4.33M

Add:Begin period cash and cash equivalents

118.68%167.58M

-40.22%76.64M

4.31%128.2M

End period cash equivalent

127.47%687.3M

401.55%582.36M

664.89%381.39M

118.68%167.58M

208.05%302.15M

-12.39%116.11M

-42.61%49.86M

-40.22%76.64M

-72.97%98.08M

-30.52%132.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	35.54%4.34B	33.31%2.77B	10.12%1.37B	19.34%4.54B	22.22%3.2B	31.07%2.08B	44.58%1.24B	38.59%3.81B	39.03%2.62B	28.83%1.58B
Refunds of taxes and levies	--33.28M	--38.85M	----	----	----	----	----	----	----	-49.28%29.59K
Cash received relating to other operating activities	35.23%111.82M	57.02%73.64M	345.38%56.25M	75.25%162.54M	55.54%82.69M	22.10%46.9M	-35.28%12.63M	-49.39%92.74M	-46.71%53.16M	-40.17%38.41M
Cash inflows from operating activities	36.55%4.48B	35.66%2.88B	13.50%1.42B	20.67%4.7B	22.89%3.28B	30.86%2.12B	42.80%1.25B	30.42%3.9B	34.71%2.67B	25.41%1.62B
Goods services cash paid	87.06%1.14B	126.06%772.26M	32.90%314.61M	-7.83%662.27M	-0.48%608.98M	-25.76%341.61M	-11.79%236.74M	26.83%718.54M	43.55%611.95M	43.83%460.17M
Staff behalf paid	4.81%545.49M	36.46%462.02M	21.90%215.65M	26.27%748.23M	37.11%520.46M	38.10%338.57M	40.37%176.91M	41.28%592.56M	40.41%379.59M	40.92%245.16M
All taxes paid	23.40%195.15M	9.87%135.04M	-42.72%50.07M	-0.24%203.66M	-1.80%158.14M	6.70%122.91M	45.74%87.42M	-13.82%204.16M	-16.12%161.04M	-27.83%115.19M
Cash paid relating to other operating activities	-15.71%239.05M	-18.75%140.58M	-26.81%63.75M	-43.13%249.1M	2.88%283.59M	-1.48%173.02M	-10.30%87.11M	21.19%438.04M	14.72%275.64M	41.48%175.62M
Cash outflows from operating activities	34.86%2.12B	54.68%1.51B	9.51%644.08M	-4.61%1.86B	10.01%1.57B	-2.01%976.11M	6.65%588.17M	23.29%1.95B	26.51%1.43B	28.09%996.14M
Net cash flows from operating activities	38.10%2.36B	19.50%1.37B	17.03%779.73M	46.05%2.84B	37.70%1.71B	83.06%1.15B	103.80%666.29M	38.47%1.94B	45.54%1.24B	21.37%627.28M
Investing cash flow
Cash received from disposal of investments	----	--11.67M	----	661.30%130.8M	----	----	----	--17.18M	----	----
Cash received from returns on investments	--130.8M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	327.27%26.11M	503.77%25.36M	-2.56%1.83M	60.78%41.18M	-48.70%6.11M	-69.92%4.2M	-57.78%1.88M	87.60%25.61M	-2.75%11.91M	110.36%13.96M
Cash received relating to other investing activities	----	452,889.20%31.82M	----	--7.02K	-99.96%7.02K	-99.96%7.02K	----	----	2,084.89%18.59M	1,918.99%17.18M
Cash inflows from investing activities	2,464.92%156.91M	1,536.20%68.85M	-2.56%1.83M	301.91%171.99M	-79.94%6.12M	-86.49%4.21M	-57.78%1.88M	150.86%42.79M	132.89%30.5M	315.88%31.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.14%1.76B	208.60%1.4B	-72.30%68.94M	288.69%2.18B	261.48%1.21B	140.88%454.18M	124.45%248.84M	-21.79%560.24M	-30.82%336.03M	-29.39%188.55M
Cash paid to acquire investments	----	----	----	-49.54%16.8M	--16.8M	--16.8M	--8M	3,229.69%33.3M	----	----
Cash paid relating to other investing activities	----	--5M	----	----	----	----	----	----	45.27%1.45M	----
Cash outflows from investing activities	43.16%1.76B	198.66%1.41B	-73.16%68.94M	269.72%2.19B	264.91%1.23B	149.79%470.98M	131.67%256.84M	-17.37%593.54M	-30.66%337.48M	-29.66%188.55M
Net cash flows from investing activities	-31.07%-1.61B	-186.60%-1.34B	73.68%-67.11M	-267.22%-2.02B	-299.17%-1.23B	-196.55%-466.77M	-139.58%-254.96M	21.46%-550.75M	35.18%-306.98M	39.59%-157.4M
Financing cash flow
Cash received from capital contributions	151.62%133.24M	82.03%95.12M	402.83%92.95M	-44.13%66.19M	-37.26%52.95M	-22.98%52.26M	186.59%18.49M	-79.97%118.47M	-85.80%84.4M	--67.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	332.57%6.6M	-26.68%607K	--600K	--3.64M	--1.52M	--827.87K	----	----	----	----
Cash from bonds issue	----	--659.01M	----	----	----	----	----	----	----	----
Cash from borrowing	264.55%3.63B	206.94%1.75B	321.57%1.13B	20.72%2.38B	-3.68%996.93M	-11.79%568.93M	-37.53%268.63M	25.15%1.97B	-9.62%1.04B	0.36%645M
Cash received relating to other financing activities	-24.48%1.89B	142.27%1.51B	148.69%312.11M	332.77%3.16B	703.73%2.5B	260.19%621.87M	701.87%125.5M	-34.35%731.03M	-71.96%310.65M	-79.16%172.65M
Cash inflows from financing activities	59.39%5.65B	222.35%4.01B	272.63%1.54B	98.93%5.61B	148.01%3.55B	40.38%1.24B	-8.73%412.62M	-14.03%2.82B	-49.77%1.43B	-39.80%885.5M
Borrowing repayment	94.97%1.48B	230.17%922.56M	324.13%565.44M	15.06%1.68B	11.42%761.39M	-21.36%279.42M	-34.30%133.32M	-7.11%1.46B	-41.29%683.37M	-36.42%355.34M
Dividend interest payment	29.47%154.17M	20.52%57.44M	31.07%30.3M	45.48%140.86M	85.11%119.08M	12.22%47.66M	7.91%23.12M	-49.90%96.83M	-63.55%64.33M	-72.71%42.47M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--10.4M	----	----
Cash payments relating to other financing activities	45.32%4.25B	69.83%2.65B	107.49%1.44B	66.67%4.52B	77.54%2.92B	63.43%1.56B	41.79%694.23M	22.41%2.71B	0.05%1.65B	0.87%953.24M
Cash outflows from financing activities	54.76%5.89B	92.35%3.63B	139.36%2.04B	48.54%6.33B	58.87%3.81B	39.52%1.89B	19.15%850.67M	7.24%4.26B	-19.81%2.4B	-18.59%1.35B
Net cash flows from financing activities	8.86%-235.55M	159.37%381.16M	-13.84%-498.66M	49.68%-727.45M	73.22%-258.45M	-37.89%-641.95M	-67.30%-438.05M	-107.13%-1.45B	-590.65%-965.01M	-147.03%-465.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	75.33%-170.81K	-663.67%-810.38K	-198.07%-145.14K	--222.85K	---692.5K	---106.12K	---48.69K	----	----	----
Net increase in cash and cash equivalents	130.46%519.72M	950.71%414.78M	898.58%213.81M	276.37%90.95M	848.73%225.51M	812.61%39.48M	35.21%-26.77M	-1,074.16%-51.57M	-112.55%-30.12M	-93.62%4.33M
Add:Begin period cash and cash equivalents	118.68%167.58M	118.68%167.58M	118.68%167.58M	-40.22%76.64M	-40.22%76.64M	-40.22%76.64M	-40.22%76.64M	4.31%128.2M	4.31%128.2M	4.31%128.2M
End period cash equivalent	127.47%687.3M	401.55%582.36M	664.89%381.39M	118.68%167.58M	208.05%302.15M	-12.39%116.11M	-42.61%49.86M	-40.22%76.64M	-72.97%98.08M	-30.52%132.53M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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