Hengdian Group Tospo Lighting (603303) Cash Flow Statement

13.70
-0.03-0.22%

Noon Break Jan 16 11:29 CST

6.53BMarket Cap22.83P/E (TTM)

Hengdian Group Tospo Lighting (603303) 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

0.87%3.6B

-1.59%2.28B

7.37%1.34B

-7.83%4.41B

-0.61%3.57B

-0.57%2.32B

12.10%1.24B

-7.12%4.79B

-23.24%3.59B

-24.59%2.33B

Refunds of taxes and levies

8.01%311.02M

14.57%218.48M

51.42%149.74M

-13.83%356.59M

-10.77%287.96M

-8.35%190.7M

13.34%98.9M

-17.68%413.85M

1.29%322.72M

6.46%208.07M

Cash received relating to other operating activities

56.57%73.28M

6.71%74.32M

-3.19%40.67M

-14.32%156.26M

-69.71%46.81M

-25.36%69.64M

46.73%42.01M

97.14%182.38M

91.07%154.55M

199.55%93.3M

Cash inflows from operating activities

2.06%3.98B

-0.17%2.57B

10.19%1.53B

-8.51%4.92B

-4.04%3.9B

-2.07%2.58B

12.99%1.39B

-6.36%5.38B

-19.88%4.06B

-20.66%2.63B

Goods services cash paid

-1.77%3.08B

11.98%2.09B

7.91%959.73M

-5.97%3.55B

18.84%3.13B

5.84%1.86B

1.65%889.4M

-6.71%3.77B

-25.47%2.64B

-24.90%1.76B

Staff behalf paid

9.52%375.36M

12.44%264.71M

14.25%150.6M

-2.03%487.28M

2.63%342.73M

2.77%235.42M

3.37%131.82M

11.57%497.36M

6.55%333.94M

3.88%229.07M

All taxes paid

21.85%156.07M

41.36%128.71M

47.40%75.3M

-13.77%133.96M

-19.12%128.08M

-24.26%91.05M

-31.49%51.09M

-10.93%155.35M

-4.76%158.36M

-10.12%120.21M

Cash paid relating to other operating activities

-31.20%121.83M

-18.22%90.34M

0.03%55.83M

-1.79%169.41M

-16.97%177.07M

3.12%110.47M

-24.81%55.81M

11.88%172.49M

8.67%213.26M

18.47%107.13M

Cash outflows from operating activities

-1.32%3.73B

11.74%2.57B

10.05%1.24B

-5.65%4.34B

13.14%3.78B

3.76%2.3B

-2.01%1.13B

-4.58%4.6B

-20.68%3.34B

-20.51%2.22B

Net cash flows from operating activities

109.95%249.01M

-99.15%2.36M

10.84%285.19M

-25.31%585.28M

-83.58%118.6M

-33.24%276.79M

243.64%257.3M

-15.61%783.64M

-15.94%722.17M

-21.44%414.63M

Investing cash flow

Cash received from disposal of investments

--171.9M

--116.5M

----

--29.95M

--22.45M

----

Cash received from returns on investments

-29.41%1.57M

124.07%1.37M

--392.01K

126.64%4.84M

416.00%2.22M

927.52%611.67K

----

--2.14M

--429.98K

--59.53K

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

168.87%1.32M

40.42%540.61K

-73.80%100.87K

-70.06%554.07K

56.46%489.82K

24.05%385K

--385K

396.85%1.85M

--313.07K

--310.35K

Cash inflows from investing activities

6,352.98%174.78M

11,780.54%118.41M

28.02%492.87K

-84.09%5.4M

-88.32%2.71M

169.46%996.67K

--385K

9,011.21%33.94M

--23.19M

--369.88K

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

-13.72%68.08M

-9.97%48.16M

-9.78%24.03M

-16.88%89.71M

-5.58%78.9M

45.84%53.5M

22.16%26.63M

-30.97%107.94M

3.87%83.56M

-47.91%36.68M

Cash paid to acquire investments

-32.53%173.74M

5,321.52%110.84M

2,345.65%50M

-95.57%2.04M

194.63%257.5M

-95.91%2.04M

--2.04M

--46.11M

--87.4M

--50M

Cash outflows from investing activities

-28.12%241.82M

186.28%159M

158.16%74.03M

-40.43%91.76M

96.77%336.41M

-35.93%55.54M

31.53%28.67M

-1.49%154.05M

112.50%170.96M

23.09%86.68M

Net cash flows from investing activities

79.91%-67.04M

25.58%-40.59M

-159.93%-73.53M

28.10%-86.36M

-125.82%-333.7M

36.81%-54.54M

-29.77%-28.29M

23.01%-120.11M

-83.67%-147.77M

-22.56%-86.31M

Financing cash flow

Cash received from capital contributions

----

300.00%6M

277.10%6.51M

--3.51M

--3M

-33.33%1.5M

-23.33%1.73M

----

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

----

300.00%6M

----

-33.33%1.5M

----

Cash from borrowing

----

-56.25%35M

----

-73.32%80M

-80.63%60M

-69.98%60M

Cash received relating to other financing activities

-11.16%339.62M

109.38%398.98M

----

-65.92%160.35M

-89.06%382.29M

-76.87%190.55M

-68.57%151.11M

--470.5M

33,114.71%3.49B

--823.75M

Cash inflows from financing activities

-12.65%339.62M

105.60%398.98M

----

-63.52%201.35M

-89.07%388.8M

-78.04%194.05M

-71.50%154.11M

82.75%552M

1,002.49%3.56B

337.18%883.75M

Borrowing repayment

--35M

-66.67%20M

----

-79.99%60M

-69.98%60M

Dividend interest payment

269.03%662.73M

107.51%361.6M

-0.97%9.58M

-3.96%180.77M

-4.39%179.59M

-2.74%174.26M

7.33%9.68M

5.84%188.22M

11.51%187.82M

4.78%179.17M

Cash payments relating to other financing activities

-91.76%10.59M

-92.58%6.28M

2,794.39%207.47M

478.61%133.25M

-95.60%128.52M

805.61%84.63M

12.73%7.17M

-91.92%23.03M

--2.92B

-86.35%9.35M

Cash outflows from financing activities

129.89%708.32M

55.62%402.88M

1,396.45%252.05M

23.14%334.02M

-90.28%308.11M

4.18%258.9M

9.56%16.84M

-64.44%271.25M

577.28%3.17B

-43.44%248.52M

Net cash flows from financing activities

-556.92%-368.69M

93.98%-3.91M

-283.62%-252.05M

-147.25%-132.67M

-79.05%80.69M

-110.21%-64.84M

-73.87%137.27M

160.94%280.75M

364.37%385.09M

367.80%635.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.88%-2.25M

-76.15%2.88M

-52.52%1.6M

328.94%30.38M

131.63%5.78M

430.96%12.09M

148.58%3.37M

-89.42%-13.27M

-176.70%-18.26M

-115.15%-3.65M

Net increase in cash and cash equivalents

-46.91%-188.97M

-123.16%-39.25M

-110.49%-38.79M

-57.40%396.62M

-113.67%-128.63M

-82.34%169.49M

-35.32%369.65M

205.37%931.01M

43.29%941.22M

292.95%959.9M

Add:Begin period cash and cash equivalents

20.88%2.3B

96.16%1.9B

45.96%968.18M

End period cash equivalent

18.99%2.11B

9.08%2.26B

-0.52%2.26B

20.88%2.3B

-7.27%1.77B

7.29%2.07B

47.36%2.27B

96.16%1.9B

44.64%1.91B

112.44%1.93B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	0.87%3.6B	-1.59%2.28B	7.37%1.34B	-7.83%4.41B	-0.61%3.57B	-0.57%2.32B	12.10%1.24B	-7.12%4.79B	-23.24%3.59B	-24.59%2.33B
Refunds of taxes and levies	8.01%311.02M	14.57%218.48M	51.42%149.74M	-13.83%356.59M	-10.77%287.96M	-8.35%190.7M	13.34%98.9M	-17.68%413.85M	1.29%322.72M	6.46%208.07M
Cash received relating to other operating activities	56.57%73.28M	6.71%74.32M	-3.19%40.67M	-14.32%156.26M	-69.71%46.81M	-25.36%69.64M	46.73%42.01M	97.14%182.38M	91.07%154.55M	199.55%93.3M
Cash inflows from operating activities	2.06%3.98B	-0.17%2.57B	10.19%1.53B	-8.51%4.92B	-4.04%3.9B	-2.07%2.58B	12.99%1.39B	-6.36%5.38B	-19.88%4.06B	-20.66%2.63B
Goods services cash paid	-1.77%3.08B	11.98%2.09B	7.91%959.73M	-5.97%3.55B	18.84%3.13B	5.84%1.86B	1.65%889.4M	-6.71%3.77B	-25.47%2.64B	-24.90%1.76B
Staff behalf paid	9.52%375.36M	12.44%264.71M	14.25%150.6M	-2.03%487.28M	2.63%342.73M	2.77%235.42M	3.37%131.82M	11.57%497.36M	6.55%333.94M	3.88%229.07M
All taxes paid	21.85%156.07M	41.36%128.71M	47.40%75.3M	-13.77%133.96M	-19.12%128.08M	-24.26%91.05M	-31.49%51.09M	-10.93%155.35M	-4.76%158.36M	-10.12%120.21M
Cash paid relating to other operating activities	-31.20%121.83M	-18.22%90.34M	0.03%55.83M	-1.79%169.41M	-16.97%177.07M	3.12%110.47M	-24.81%55.81M	11.88%172.49M	8.67%213.26M	18.47%107.13M
Cash outflows from operating activities	-1.32%3.73B	11.74%2.57B	10.05%1.24B	-5.65%4.34B	13.14%3.78B	3.76%2.3B	-2.01%1.13B	-4.58%4.6B	-20.68%3.34B	-20.51%2.22B
Net cash flows from operating activities	109.95%249.01M	-99.15%2.36M	10.84%285.19M	-25.31%585.28M	-83.58%118.6M	-33.24%276.79M	243.64%257.3M	-15.61%783.64M	-15.94%722.17M	-21.44%414.63M
Investing cash flow
Cash received from disposal of investments	--171.9M	--116.5M	----	----	----	----	----	--29.95M	--22.45M	----
Cash received from returns on investments	-29.41%1.57M	124.07%1.37M	--392.01K	126.64%4.84M	416.00%2.22M	927.52%611.67K	----	--2.14M	--429.98K	--59.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	168.87%1.32M	40.42%540.61K	-73.80%100.87K	-70.06%554.07K	56.46%489.82K	24.05%385K	--385K	396.85%1.85M	--313.07K	--310.35K
Cash inflows from investing activities	6,352.98%174.78M	11,780.54%118.41M	28.02%492.87K	-84.09%5.4M	-88.32%2.71M	169.46%996.67K	--385K	9,011.21%33.94M	--23.19M	--369.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.72%68.08M	-9.97%48.16M	-9.78%24.03M	-16.88%89.71M	-5.58%78.9M	45.84%53.5M	22.16%26.63M	-30.97%107.94M	3.87%83.56M	-47.91%36.68M
Cash paid to acquire investments	-32.53%173.74M	5,321.52%110.84M	2,345.65%50M	-95.57%2.04M	194.63%257.5M	-95.91%2.04M	--2.04M	--46.11M	--87.4M	--50M
Cash outflows from investing activities	-28.12%241.82M	186.28%159M	158.16%74.03M	-40.43%91.76M	96.77%336.41M	-35.93%55.54M	31.53%28.67M	-1.49%154.05M	112.50%170.96M	23.09%86.68M
Net cash flows from investing activities	79.91%-67.04M	25.58%-40.59M	-159.93%-73.53M	28.10%-86.36M	-125.82%-333.7M	36.81%-54.54M	-29.77%-28.29M	23.01%-120.11M	-83.67%-147.77M	-22.56%-86.31M
Financing cash flow
Cash received from capital contributions	----	----	----	300.00%6M	277.10%6.51M	--3.51M	--3M	-33.33%1.5M	-23.33%1.73M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	300.00%6M	----	----	----	-33.33%1.5M	----	----
Cash from borrowing	----	----	----	-56.25%35M	----	----	----	-73.32%80M	-80.63%60M	-69.98%60M
Cash received relating to other financing activities	-11.16%339.62M	109.38%398.98M	----	-65.92%160.35M	-89.06%382.29M	-76.87%190.55M	-68.57%151.11M	--470.5M	33,114.71%3.49B	--823.75M
Cash inflows from financing activities	-12.65%339.62M	105.60%398.98M	----	-63.52%201.35M	-89.07%388.8M	-78.04%194.05M	-71.50%154.11M	82.75%552M	1,002.49%3.56B	337.18%883.75M
Borrowing repayment	--35M	--35M	--35M	-66.67%20M	----	----	----	-79.99%60M	-79.99%60M	-69.98%60M
Dividend interest payment	269.03%662.73M	107.51%361.6M	-0.97%9.58M	-3.96%180.77M	-4.39%179.59M	-2.74%174.26M	7.33%9.68M	5.84%188.22M	11.51%187.82M	4.78%179.17M
Cash payments relating to other financing activities	-91.76%10.59M	-92.58%6.28M	2,794.39%207.47M	478.61%133.25M	-95.60%128.52M	805.61%84.63M	12.73%7.17M	-91.92%23.03M	--2.92B	-86.35%9.35M
Cash outflows from financing activities	129.89%708.32M	55.62%402.88M	1,396.45%252.05M	23.14%334.02M	-90.28%308.11M	4.18%258.9M	9.56%16.84M	-64.44%271.25M	577.28%3.17B	-43.44%248.52M
Net cash flows from financing activities	-556.92%-368.69M	93.98%-3.91M	-283.62%-252.05M	-147.25%-132.67M	-79.05%80.69M	-110.21%-64.84M	-73.87%137.27M	160.94%280.75M	364.37%385.09M	367.80%635.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.88%-2.25M	-76.15%2.88M	-52.52%1.6M	328.94%30.38M	131.63%5.78M	430.96%12.09M	148.58%3.37M	-89.42%-13.27M	-176.70%-18.26M	-115.15%-3.65M
Net increase in cash and cash equivalents	-46.91%-188.97M	-123.16%-39.25M	-110.49%-38.79M	-57.40%396.62M	-113.67%-128.63M	-82.34%169.49M	-35.32%369.65M	205.37%931.01M	43.29%941.22M	292.95%959.9M
Add:Begin period cash and cash equivalents	20.88%2.3B	20.88%2.3B	20.88%2.3B	96.16%1.9B	96.16%1.9B	96.16%1.9B	96.16%1.9B	45.96%968.18M	45.96%968.18M	45.96%968.18M
End period cash equivalent	18.99%2.11B	9.08%2.26B	-0.52%2.26B	20.88%2.3B	-7.27%1.77B	7.29%2.07B	47.36%2.27B	96.16%1.9B	44.64%1.91B	112.44%1.93B
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)	--	--	--	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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