Haitian Water Group (603759) Cash Flow Statement

11.70
+0.55+4.93%

Market Closed Jan 16 15:00 CST

5.40BMarket Cap20.45P/E (TTM)

Haitian Water Group (603759) 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

95.49%1.67B

47.21%854.87M

19.45%298.33M

19.91%1.26B

22.54%855.6M

25.16%580.73M

12.12%249.76M

4.96%1.05B

-1.94%698.22M

-4.84%463.99M

Refunds of taxes and levies

2.27%3.38M

446.25%2.53M

754.04%403.72K

-43.77%4.02M

-50.32%3.3M

-87.78%463.36K

-72.72%47.27K

-83.78%7.15M

285.95%6.64M

249.24%3.79M

Cash received relating to other operating activities

162.43%281.84M

93.20%137M

-1.72%33.04M

5.75%153.27M

1.35%107.39M

7.10%70.91M

-1.86%33.62M

7.57%144.93M

3.28%105.96M

-0.31%66.21M

Cash inflows from operating activities

102.61%1.96B

52.49%994.4M

17.06%331.78M

17.83%1.42B

19.17%966.3M

22.12%652.1M

10.20%283.43M

1.95%1.2B

-0.67%810.82M

-3.80%533.99M

Goods services cash paid

360.39%1.51B

159.88%578.9M

-0.05%125.66M

2.56%420.59M

14.12%328.83M

24.80%222.75M

38.53%125.72M

14.03%410.11M

4.41%288.14M

-0.32%178.5M

Staff behalf paid

42.20%221.78M

38.10%147.49M

20.56%77.88M

12.88%198.59M

13.50%155.96M

12.26%106.8M

14.30%64.6M

12.66%175.93M

11.53%137.42M

13.26%95.13M

All taxes paid

2.39%90.64M

11.18%69.64M

40.98%36.11M

18.42%114.96M

22.01%88.52M

25.60%62.64M

8.26%25.61M

-3.92%97.08M

-3.16%72.55M

-8.63%49.87M

Cash paid relating to other operating activities

161.87%437.92M

186.53%294.26M

11.02%62.3M

15.17%227.45M

20.45%167.23M

18.89%102.7M

27.22%56.12M

13.26%197.49M

9.73%138.83M

11.51%86.38M

Cash outflows from operating activities

205.75%2.26B

120.31%1.09B

10.99%301.95M

9.20%961.59M

16.27%740.54M

20.74%494.89M

26.51%272.05M

11.30%880.6M

6.05%636.94M

3.74%409.88M

Net cash flows from operating activities

-235.74%-306.43M

-160.99%-95.89M

162.12%29.83M

41.34%457.2M

29.83%225.75M

26.67%157.22M

-73.00%11.38M

-17.02%323.49M

-19.38%173.89M

-22.42%124.11M

Investing cash flow

Cash received from disposal of investments

232.88%19.81M

-78.56%857.47K

--3.56M

----

-96.05%5.95M

-97.33%4M

----

-65.11%150M

-62.37%150.5M

0.00%150M

Cash received from returns on investments

----

-61.24%3.85M

-92.79%311.85K

----

-63.06%9.92M

-81.64%4.33M

-75.15%1.05M

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

410.43%124.16K

1,143.27%116.87K

-56.67%260

-50.55%205.33K

-93.81%24.33K

-97.48%9.4K

100.00%600

-27.32%415.23K

-23.66%393.05K

3,835.30%373.62K

Net cash received from disposal of subsidiaries and other business units

----

122.96%7.79M

----

-27.70%3.49M

----

Cash received relating to other investing activities

-40.73%34.53M

387.69%19.59M

301.84%16.02M

1,947.12%85.9M

1,836.36%58.25M

1,786.65%4.02M

--3.99M

-90.35%4.2M

-96.07%3.01M

-99.72%212.87K

Cash inflows from investing activities

-15.62%54.46M

156.19%20.56M

391.02%19.58M

-41.83%97.74M

-59.21%64.54M

-94.71%8.03M

-92.04%3.99M

-66.78%168.03M

-68.39%158.23M

-34.54%151.64M

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

-35.43%178.08M

-52.44%111.39M

-58.90%66.87M

-3.16%369.93M

-4.67%275.77M

17.08%234.2M

60.76%162.7M

36.83%382M

26.54%289.27M

26.86%200.04M

Cash paid to acquire investments

----

--280.09M

248.80%174.4M

38.32%69.3M

----

-89.96%50M

-89.30%50.1M

-77.08%50M

Net cash paid to acquire subsidiaries and other business units

--413.91M

--402.52M

--85.57M

----

Cash paid relating to other investing activities

15.57%56.98M

-2.38%47.84M

405.38%247.64M

618.26%98.84M

184.74%49.3M

2,254.24%49M

1,233.54%49M

-81.95%13.76M

252.19%17.31M

16.00%2.08M

Cash outflows from investing activities

64.56%648.96M

98.36%561.74M

221.29%680.17M

44.29%643.17M

10.57%394.37M

12.33%283.2M

36.69%211.7M

-47.83%445.76M

-49.20%356.68M

-33.30%252.12M

Net cash flows from investing activities

-80.25%-594.5M

-96.67%-541.18M

-218.04%-660.59M

-96.39%-545.43M

-66.20%-329.83M

-173.86%-275.17M

-98.22%-207.71M

20.33%-277.73M

1.54%-198.45M

31.36%-100.48M

Financing cash flow

Cash received from capital contributions

----

-39.55%8.97M

-15.85%8.97M

-15.80%8.42M

----

-1.00%14.84M

1,321.30%10.66M

--10M

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

----

-39.55%8.97M

-15.85%8.97M

-15.80%8.42M

----

-1.00%14.84M

1,321.30%10.66M

--10M

Cash from borrowing

357.34%2.95B

345.88%1.88B

473.64%1.3B

-8.51%1.19B

-40.32%645.27M

-24.45%422.4M

0.78%226.9M

25.07%1.3B

16.03%1.08B

-37.96%559.1M

Cash received relating to other financing activities

-0.58%97.94M

19.71%92.08M

-4.73%61.68M

-19.86%226.75M

-55.41%98.51M

-62.49%76.92M

-54.75%64.74M

56.80%282.93M

149.91%220.91M

566.03%205.06M

Cash inflows from financing activities

305.05%3.05B

289.07%1.98B

367.45%1.36B

-10.80%1.43B

-42.66%752.75M

-34.41%507.74M

-20.80%291.64M

29.39%1.6B

28.58%1.31B

-16.93%774.15M

Borrowing repayment

236.62%1.41B

924.72%1.2B

1,045.42%413.68M

-28.42%921.64M

-60.93%417.86M

-80.41%117.04M

-87.55%36.12M

61.44%1.29B

76.52%1.07B

22.81%597.42M

Dividend interest payment

-49.19%100.44M

-65.02%60.36M

6.07%23.64M

128.53%223.28M

161.29%197.68M

244.60%172.56M

-10.53%22.29M

-44.73%97.7M

-49.60%75.66M

-58.54%50.07M

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

0.86%713.2K

----

8.44%707.15K

----

-44.01%652.09K

----

Cash payments relating to other financing activities

39.65%167.9M

-25.58%156.29M

64.79%226.23M

-38.68%113.62M

-40.01%120.23M

26.12%210M

251.88%137.28M

-14.57%185.28M

103.67%200.4M

22.54%166.5M

Cash outflows from financing activities

127.64%1.67B

183.42%1.42B

239.09%663.56M

-19.87%1.26B

-45.32%735.76M

-38.62%499.6M

-44.74%195.68M

31.84%1.57B

57.49%1.35B

9.54%814M

Net cash flows from financing activities

7,988.05%1.37B

6,773.75%559.48M

629.20%699.72M

498.26%167.3M

151.65%16.99M

120.43%8.14M

580.26%95.96M

-36.77%27.96M

-119.75%-32.89M

-121.10%-39.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---95.82K

--227.38K

----

Net increase in cash and cash equivalents

643.25%473.09M

29.55%-77.37M

168.70%68.96M

7.27%79.08M

-51.56%-87.08M

-577.33%-109.81M

-106.82%-100.37M

-13.71%73.72M

-131.80%-57.46M

-108.01%-16.21M

Add:Begin period cash and cash equivalents

21.48%447.15M

25.04%368.07M

40.89%294.35M

End period cash equivalent

227.50%920.24M

43.18%369.78M

92.79%516.11M

21.48%447.15M

18.61%280.99M

-7.15%258.26M

8.90%267.7M

25.04%368.07M

-39.20%236.89M

-32.39%278.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Xinyong Zhonghe 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	95.49%1.67B	47.21%854.87M	19.45%298.33M	19.91%1.26B	22.54%855.6M	25.16%580.73M	12.12%249.76M	4.96%1.05B	-1.94%698.22M	-4.84%463.99M
Refunds of taxes and levies	2.27%3.38M	446.25%2.53M	754.04%403.72K	-43.77%4.02M	-50.32%3.3M	-87.78%463.36K	-72.72%47.27K	-83.78%7.15M	285.95%6.64M	249.24%3.79M
Cash received relating to other operating activities	162.43%281.84M	93.20%137M	-1.72%33.04M	5.75%153.27M	1.35%107.39M	7.10%70.91M	-1.86%33.62M	7.57%144.93M	3.28%105.96M	-0.31%66.21M
Cash inflows from operating activities	102.61%1.96B	52.49%994.4M	17.06%331.78M	17.83%1.42B	19.17%966.3M	22.12%652.1M	10.20%283.43M	1.95%1.2B	-0.67%810.82M	-3.80%533.99M
Goods services cash paid	360.39%1.51B	159.88%578.9M	-0.05%125.66M	2.56%420.59M	14.12%328.83M	24.80%222.75M	38.53%125.72M	14.03%410.11M	4.41%288.14M	-0.32%178.5M
Staff behalf paid	42.20%221.78M	38.10%147.49M	20.56%77.88M	12.88%198.59M	13.50%155.96M	12.26%106.8M	14.30%64.6M	12.66%175.93M	11.53%137.42M	13.26%95.13M
All taxes paid	2.39%90.64M	11.18%69.64M	40.98%36.11M	18.42%114.96M	22.01%88.52M	25.60%62.64M	8.26%25.61M	-3.92%97.08M	-3.16%72.55M	-8.63%49.87M
Cash paid relating to other operating activities	161.87%437.92M	186.53%294.26M	11.02%62.3M	15.17%227.45M	20.45%167.23M	18.89%102.7M	27.22%56.12M	13.26%197.49M	9.73%138.83M	11.51%86.38M
Cash outflows from operating activities	205.75%2.26B	120.31%1.09B	10.99%301.95M	9.20%961.59M	16.27%740.54M	20.74%494.89M	26.51%272.05M	11.30%880.6M	6.05%636.94M	3.74%409.88M
Net cash flows from operating activities	-235.74%-306.43M	-160.99%-95.89M	162.12%29.83M	41.34%457.2M	29.83%225.75M	26.67%157.22M	-73.00%11.38M	-17.02%323.49M	-19.38%173.89M	-22.42%124.11M
Investing cash flow
Cash received from disposal of investments	232.88%19.81M	-78.56%857.47K	--3.56M	----	-96.05%5.95M	-97.33%4M	----	-65.11%150M	-62.37%150.5M	0.00%150M
Cash received from returns on investments	----	----	----	-61.24%3.85M	-92.79%311.85K	----	----	-63.06%9.92M	-81.64%4.33M	-75.15%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	410.43%124.16K	1,143.27%116.87K	-56.67%260	-50.55%205.33K	-93.81%24.33K	-97.48%9.4K	100.00%600	-27.32%415.23K	-23.66%393.05K	3,835.30%373.62K
Net cash received from disposal of subsidiaries and other business units	----	----	----	122.96%7.79M	----	----	----	-27.70%3.49M	----	----
Cash received relating to other investing activities	-40.73%34.53M	387.69%19.59M	301.84%16.02M	1,947.12%85.9M	1,836.36%58.25M	1,786.65%4.02M	--3.99M	-90.35%4.2M	-96.07%3.01M	-99.72%212.87K
Cash inflows from investing activities	-15.62%54.46M	156.19%20.56M	391.02%19.58M	-41.83%97.74M	-59.21%64.54M	-94.71%8.03M	-92.04%3.99M	-66.78%168.03M	-68.39%158.23M	-34.54%151.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.43%178.08M	-52.44%111.39M	-58.90%66.87M	-3.16%369.93M	-4.67%275.77M	17.08%234.2M	60.76%162.7M	36.83%382M	26.54%289.27M	26.86%200.04M
Cash paid to acquire investments	----	----	--280.09M	248.80%174.4M	38.32%69.3M	----	----	-89.96%50M	-89.30%50.1M	-77.08%50M
Net cash paid to acquire subsidiaries and other business units	--413.91M	--402.52M	--85.57M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	15.57%56.98M	-2.38%47.84M	405.38%247.64M	618.26%98.84M	184.74%49.3M	2,254.24%49M	1,233.54%49M	-81.95%13.76M	252.19%17.31M	16.00%2.08M
Cash outflows from investing activities	64.56%648.96M	98.36%561.74M	221.29%680.17M	44.29%643.17M	10.57%394.37M	12.33%283.2M	36.69%211.7M	-47.83%445.76M	-49.20%356.68M	-33.30%252.12M
Net cash flows from investing activities	-80.25%-594.5M	-96.67%-541.18M	-218.04%-660.59M	-96.39%-545.43M	-66.20%-329.83M	-173.86%-275.17M	-98.22%-207.71M	20.33%-277.73M	1.54%-198.45M	31.36%-100.48M
Financing cash flow
Cash received from capital contributions	----	----	----	-39.55%8.97M	-15.85%8.97M	-15.80%8.42M	----	-1.00%14.84M	1,321.30%10.66M	--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-39.55%8.97M	-15.85%8.97M	-15.80%8.42M	----	-1.00%14.84M	1,321.30%10.66M	--10M
Cash from borrowing	357.34%2.95B	345.88%1.88B	473.64%1.3B	-8.51%1.19B	-40.32%645.27M	-24.45%422.4M	0.78%226.9M	25.07%1.3B	16.03%1.08B	-37.96%559.1M
Cash received relating to other financing activities	-0.58%97.94M	19.71%92.08M	-4.73%61.68M	-19.86%226.75M	-55.41%98.51M	-62.49%76.92M	-54.75%64.74M	56.80%282.93M	149.91%220.91M	566.03%205.06M
Cash inflows from financing activities	305.05%3.05B	289.07%1.98B	367.45%1.36B	-10.80%1.43B	-42.66%752.75M	-34.41%507.74M	-20.80%291.64M	29.39%1.6B	28.58%1.31B	-16.93%774.15M
Borrowing repayment	236.62%1.41B	924.72%1.2B	1,045.42%413.68M	-28.42%921.64M	-60.93%417.86M	-80.41%117.04M	-87.55%36.12M	61.44%1.29B	76.52%1.07B	22.81%597.42M
Dividend interest payment	-49.19%100.44M	-65.02%60.36M	6.07%23.64M	128.53%223.28M	161.29%197.68M	244.60%172.56M	-10.53%22.29M	-44.73%97.7M	-49.60%75.66M	-58.54%50.07M
-Including:Cash payments for dividends or profit to minority shareholders	0.86%713.2K	----	----	8.44%707.15K	8.44%707.15K	----	----	-44.01%652.09K	-44.01%652.09K	----
Cash payments relating to other financing activities	39.65%167.9M	-25.58%156.29M	64.79%226.23M	-38.68%113.62M	-40.01%120.23M	26.12%210M	251.88%137.28M	-14.57%185.28M	103.67%200.4M	22.54%166.5M
Cash outflows from financing activities	127.64%1.67B	183.42%1.42B	239.09%663.56M	-19.87%1.26B	-45.32%735.76M	-38.62%499.6M	-44.74%195.68M	31.84%1.57B	57.49%1.35B	9.54%814M
Net cash flows from financing activities	7,988.05%1.37B	6,773.75%559.48M	629.20%699.72M	498.26%167.3M	151.65%16.99M	120.43%8.14M	580.26%95.96M	-36.77%27.96M	-119.75%-32.89M	-121.10%-39.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---95.82K	--227.38K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	643.25%473.09M	29.55%-77.37M	168.70%68.96M	7.27%79.08M	-51.56%-87.08M	-577.33%-109.81M	-106.82%-100.37M	-13.71%73.72M	-131.80%-57.46M	-108.01%-16.21M
Add:Begin period cash and cash equivalents	21.48%447.15M	21.48%447.15M	21.48%447.15M	25.04%368.07M	25.04%368.07M	25.04%368.07M	25.04%368.07M	40.89%294.35M	40.89%294.35M	40.89%294.35M
End period cash equivalent	227.50%920.24M	43.18%369.78M	92.79%516.11M	21.48%447.15M	18.61%280.99M	-7.15%258.26M	8.90%267.7M	25.04%368.07M	-39.20%236.89M	-32.39%278.14M
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)	--	--	--	Xinyong Zhonghe 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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