Sichuan Huati Lighting Technology (603679) Cash Flow Statement

16.79
+0.36+2.19%

Market Closed Jan 23 15:00 CST

2.81BMarket Cap-30.42P/E (TTM)

Sichuan Huati Lighting Technology (603679) 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

43.06%396.52M

-1.27%200M

-16.99%122.52M

-37.73%370.01M

-41.92%277.18M

-30.82%202.57M

-12.63%147.6M

23.59%594.19M

41.52%477.27M

22.91%292.84M

Refunds of taxes and levies

-19.74%5.38M

-22.37%5.18M

--2.98K

--6.67M

--6.7M

--6.67M

----

Cash received relating to other operating activities

89.20%33.22M

112.80%20.72M

-71.15%1.2M

24.37%30.65M

-68.59%17.56M

-64.42%9.74M

23.31%4.15M

-0.12%24.64M

247.25%55.9M

175.85%27.36M

Cash inflows from operating activities

44.35%435.11M

3.16%225.89M

-18.47%123.72M

-34.18%407.33M

-43.46%301.43M

-31.61%218.98M

-11.93%151.75M

21.45%618.83M

50.73%533.17M

29.02%320.2M

Goods services cash paid

55.74%357.74M

49.59%217M

-8.31%99.9M

-31.65%300.8M

-45.34%229.71M

-50.14%145.06M

-7.68%108.95M

10.99%440.05M

39.65%420.22M

33.57%290.96M

Staff behalf paid

5.21%77.83M

-0.18%53.14M

-5.08%29.22M

-6.26%92.78M

-1.57%73.98M

5.67%53.24M

10.32%30.79M

4.54%98.98M

5.14%75.16M

-3.55%50.38M

All taxes paid

8.60%18.36M

-0.31%13.24M

-21.63%4.36M

-24.81%20.42M

-36.33%16.91M

-33.79%13.28M

-38.84%5.56M

-20.80%27.16M

-2.30%26.56M

-10.40%20.06M

Cash paid relating to other operating activities

105.71%93.03M

30.30%32.24M

20.14%15.57M

-16.20%30.15M

-40.19%45.22M

-20.26%24.74M

3.11%12.96M

15.52%35.99M

141.20%75.61M

60.03%31.03M

Cash outflows from operating activities

49.52%546.97M

33.56%315.63M

-5.82%149.05M

-26.24%444.16M

-38.78%365.82M

-39.78%236.33M

-5.57%158.26M

8.19%602.18M

38.67%597.54M

25.84%392.43M

Net cash flows from operating activities

-73.73%-111.85M

-417.28%-89.74M

-289.15%-25.33M

-321.13%-36.83M

-0.01%-64.38M

75.98%-17.35M

-238.09%-6.51M

135.38%16.65M

16.61%-64.38M

-13.42%-72.23M

Investing cash flow

Cash received from disposal of investments

-77.14%80M

-66.67%80M

--80M

-8.87%519.46M

-20.45%350M

-20.00%240M

----

422.37%570M

340.00%440M

328.57%300M

Cash received from returns on investments

57.74%3.48M

124.91%3.48M

-67.66%249.75K

60.98%5.99M

-31.08%2.21M

-27.93%1.55M

-30.40%772.27K

552.07%3.72M

460.37%3.2M

1,208.07%2.15M

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

--168.7K

--18.26K

----

676.89%585.79K

486.02%424.29K

----

Cash received relating to other investing activities

--4.02M

--3.93M

--530K

----

Cash inflows from investing activities

-75.11%87.66M

-63.80%87.43M

10,362.35%80.8M

-8.51%525.45M

-20.61%352.21M

-20.06%241.55M

-99.49%772.27K

423.22%574.31M

340.79%443.62M

330.18%302.15M

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

29.36%31.09M

-22.47%16.03M

134.67%7.96M

9.51%52.25M

-15.65%24.03M

16.51%20.68M

-41.23%3.39M

271.11%47.72M

562.55%28.49M

411.13%17.75M

Cash paid to acquire investments

-98.94%3.51M

-98.47%3.51M

--3.51M

-20.17%432.34M

-21.17%332.34M

-21.12%230M

----

114.57%541.6M

324.10%421.6M

196.91%291.6M

Cash paid relating to other investing activities

--10.9M

--2.9M

----

40.23%4M

----

--2.85M

Cash outflows from investing activities

-87.23%45.5M

-91.05%22.44M

238.14%11.47M

-17.49%488.59M

-21.32%356.37M

-19.71%250.68M

-97.86%3.39M

123.23%592.17M

336.73%452.94M

207.03%312.2M

Net cash flows from investing activities

1,111.73%42.16M

811.79%64.99M

2,746.03%69.33M

306.43%36.86M

55.27%-4.17M

9.16%-9.13M

65.13%-2.62M

88.52%-17.86M

-203.70%-9.32M

68.04%-10.05M

Financing cash flow

Cash received from capital contributions

933.49%7.23M

290.64%2.73M

-95.29%33K

136.47%19.63M

-89.23%700K

--700K

-95.94%8.3M

4,233.33%6.5M

----

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

----

-91.57%700K

----

5,433.33%8.3M

----

Cash from borrowing

--20M

----

302.50%40.25M

----

--10M

-61.64%10M

----

Cash inflows from financing activities

3,790.64%27.23M

290.64%2.73M

-95.29%33K

227.20%59.88M

-95.76%700K

--700K

-92.24%18.3M

-37.06%16.5M

----

Borrowing repayment

0.10%10.01M

--10.01M

----

--10M

----

Dividend interest payment

-83.94%5.36M

-84.62%5.12M

24.50%4.78M

1,184.64%33.5M

1,225.53%33.39M

1,230.30%33.32M

53.46%3.84M

50.95%2.61M

11.54%2.52M

44.98%2.5M

Cash payments relating to other financing activities

-5.94%772.68K

-28.51%587.28K

----

-95.29%1.54M

30.76%821.44K

130.45%821.44K

----

181.25%32.59M

-91.64%628.22K

-60.04%356.45K

Cash outflows from financing activities

-63.48%16.15M

-53.95%15.72M

24.50%4.78M

27.96%45.03M

1,304.79%44.21M

1,093.27%34.14M

53.46%3.84M

-33.24%35.19M

-93.60%3.15M

-93.19%2.86M

Net cash flows from financing activities

125.48%11.09M

61.16%-12.99M

-51.17%-4.75M

187.86%14.84M

-425.86%-43.51M

-1,068.80%-33.44M

-25.51%-3.14M

-109.22%-16.89M

158.17%13.35M

87.20%-2.86M

Net cash flow

Net increase in cash and cash equivalents

47.71%-58.6M

37.02%-37.73M

419.74%39.24M

182.22%14.88M

-85.72%-112.06M

29.63%-59.92M

-131.43%-12.27M

6.66%-18.1M

41.54%-60.34M

27.52%-85.14M

Add:Begin period cash and cash equivalents

8.09%198.7M

-8.96%183.82M

-8.76%201.92M

End period cash equivalent

95.24%140.1M

29.91%160.96M

38.70%237.94M

8.09%198.7M

-49.32%71.76M

6.10%123.9M

-12.75%171.55M

-8.96%183.82M

19.89%141.58M

12.47%116.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

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	43.06%396.52M	-1.27%200M	-16.99%122.52M	-37.73%370.01M	-41.92%277.18M	-30.82%202.57M	-12.63%147.6M	23.59%594.19M	41.52%477.27M	22.91%292.84M
Refunds of taxes and levies	-19.74%5.38M	-22.37%5.18M	--2.98K	--6.67M	--6.7M	--6.67M	----	----	----	----
Cash received relating to other operating activities	89.20%33.22M	112.80%20.72M	-71.15%1.2M	24.37%30.65M	-68.59%17.56M	-64.42%9.74M	23.31%4.15M	-0.12%24.64M	247.25%55.9M	175.85%27.36M
Cash inflows from operating activities	44.35%435.11M	3.16%225.89M	-18.47%123.72M	-34.18%407.33M	-43.46%301.43M	-31.61%218.98M	-11.93%151.75M	21.45%618.83M	50.73%533.17M	29.02%320.2M
Goods services cash paid	55.74%357.74M	49.59%217M	-8.31%99.9M	-31.65%300.8M	-45.34%229.71M	-50.14%145.06M	-7.68%108.95M	10.99%440.05M	39.65%420.22M	33.57%290.96M
Staff behalf paid	5.21%77.83M	-0.18%53.14M	-5.08%29.22M	-6.26%92.78M	-1.57%73.98M	5.67%53.24M	10.32%30.79M	4.54%98.98M	5.14%75.16M	-3.55%50.38M
All taxes paid	8.60%18.36M	-0.31%13.24M	-21.63%4.36M	-24.81%20.42M	-36.33%16.91M	-33.79%13.28M	-38.84%5.56M	-20.80%27.16M	-2.30%26.56M	-10.40%20.06M
Cash paid relating to other operating activities	105.71%93.03M	30.30%32.24M	20.14%15.57M	-16.20%30.15M	-40.19%45.22M	-20.26%24.74M	3.11%12.96M	15.52%35.99M	141.20%75.61M	60.03%31.03M
Cash outflows from operating activities	49.52%546.97M	33.56%315.63M	-5.82%149.05M	-26.24%444.16M	-38.78%365.82M	-39.78%236.33M	-5.57%158.26M	8.19%602.18M	38.67%597.54M	25.84%392.43M
Net cash flows from operating activities	-73.73%-111.85M	-417.28%-89.74M	-289.15%-25.33M	-321.13%-36.83M	-0.01%-64.38M	75.98%-17.35M	-238.09%-6.51M	135.38%16.65M	16.61%-64.38M	-13.42%-72.23M
Investing cash flow
Cash received from disposal of investments	-77.14%80M	-66.67%80M	--80M	-8.87%519.46M	-20.45%350M	-20.00%240M	----	422.37%570M	340.00%440M	328.57%300M
Cash received from returns on investments	57.74%3.48M	124.91%3.48M	-67.66%249.75K	60.98%5.99M	-31.08%2.21M	-27.93%1.55M	-30.40%772.27K	552.07%3.72M	460.37%3.2M	1,208.07%2.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--168.7K	--18.26K	--18.26K	----	----	----	----	676.89%585.79K	486.02%424.29K	----
Cash received relating to other investing activities	--4.02M	--3.93M	--530K	----	----	----	----	----	----	----
Cash inflows from investing activities	-75.11%87.66M	-63.80%87.43M	10,362.35%80.8M	-8.51%525.45M	-20.61%352.21M	-20.06%241.55M	-99.49%772.27K	423.22%574.31M	340.79%443.62M	330.18%302.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.36%31.09M	-22.47%16.03M	134.67%7.96M	9.51%52.25M	-15.65%24.03M	16.51%20.68M	-41.23%3.39M	271.11%47.72M	562.55%28.49M	411.13%17.75M
Cash paid to acquire investments	-98.94%3.51M	-98.47%3.51M	--3.51M	-20.17%432.34M	-21.17%332.34M	-21.12%230M	----	114.57%541.6M	324.10%421.6M	196.91%291.6M
Cash paid relating to other investing activities	--10.9M	--2.9M	----	40.23%4M	----	----	----	--2.85M	--2.85M	--2.85M
Cash outflows from investing activities	-87.23%45.5M	-91.05%22.44M	238.14%11.47M	-17.49%488.59M	-21.32%356.37M	-19.71%250.68M	-97.86%3.39M	123.23%592.17M	336.73%452.94M	207.03%312.2M
Net cash flows from investing activities	1,111.73%42.16M	811.79%64.99M	2,746.03%69.33M	306.43%36.86M	55.27%-4.17M	9.16%-9.13M	65.13%-2.62M	88.52%-17.86M	-203.70%-9.32M	68.04%-10.05M
Financing cash flow
Cash received from capital contributions	933.49%7.23M	290.64%2.73M	-95.29%33K	136.47%19.63M	-89.23%700K	--700K	--700K	-95.94%8.3M	4,233.33%6.5M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-91.57%700K	----	----	----	5,433.33%8.3M	----	----
Cash from borrowing	--20M	----	----	302.50%40.25M	----	----	----	--10M	-61.64%10M	----
Cash inflows from financing activities	3,790.64%27.23M	290.64%2.73M	-95.29%33K	227.20%59.88M	-95.76%700K	--700K	--700K	-92.24%18.3M	-37.06%16.5M	----
Borrowing repayment	0.10%10.01M	--10.01M	----	--10M	--10M	----	----	----	----	----
Dividend interest payment	-83.94%5.36M	-84.62%5.12M	24.50%4.78M	1,184.64%33.5M	1,225.53%33.39M	1,230.30%33.32M	53.46%3.84M	50.95%2.61M	11.54%2.52M	44.98%2.5M
Cash payments relating to other financing activities	-5.94%772.68K	-28.51%587.28K	----	-95.29%1.54M	30.76%821.44K	130.45%821.44K	----	181.25%32.59M	-91.64%628.22K	-60.04%356.45K
Cash outflows from financing activities	-63.48%16.15M	-53.95%15.72M	24.50%4.78M	27.96%45.03M	1,304.79%44.21M	1,093.27%34.14M	53.46%3.84M	-33.24%35.19M	-93.60%3.15M	-93.19%2.86M
Net cash flows from financing activities	125.48%11.09M	61.16%-12.99M	-51.17%-4.75M	187.86%14.84M	-425.86%-43.51M	-1,068.80%-33.44M	-25.51%-3.14M	-109.22%-16.89M	158.17%13.35M	87.20%-2.86M
Net cash flow
Net increase in cash and cash equivalents	47.71%-58.6M	37.02%-37.73M	419.74%39.24M	182.22%14.88M	-85.72%-112.06M	29.63%-59.92M	-131.43%-12.27M	6.66%-18.1M	41.54%-60.34M	27.52%-85.14M
Add:Begin period cash and cash equivalents	8.09%198.7M	8.09%198.7M	8.09%198.7M	-8.96%183.82M	-8.96%183.82M	-8.96%183.82M	-8.96%183.82M	-8.76%201.92M	-8.76%201.92M	-8.76%201.92M
End period cash equivalent	95.24%140.1M	29.91%160.96M	38.70%237.94M	8.09%198.7M	-49.32%71.76M	6.10%123.9M	-12.75%171.55M	-8.96%183.82M	19.89%141.58M	12.47%116.78M
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	--	--	--	Xinyong Zhonghe Certified Public Accountants (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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