Guangdong Hotata Technology Group (603848) Cash Flow Statement

19.72
+0.25+1.28%

Trading Jan 23 14:51 CST

7.94BMarket Cap39.44P/E (TTM)

Guangdong Hotata Technology Group (603848) 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

-5.14%1.14B

-9.32%720.56M

-25.22%257.42M

-5.07%1.87B

-3.93%1.21B

-4.00%794.62M

3.66%344.25M

23.73%1.97B

18.00%1.26B

24.20%827.72M

Refunds of taxes and levies

-10.81%19.47M

-27.97%10.64M

-26.19%6.08M

-29.01%25.18M

-21.13%21.83M

-16.76%14.77M

36.81%8.23M

71.99%35.47M

3.38%27.68M

-12.27%17.74M

Cash received relating to other operating activities

13.70%35.06M

-7.59%21.95M

-6.34%8.8M

-5.77%18.5M

-19.18%30.83M

55.54%23.76M

41.82%9.39M

-20.63%19.64M

16.64%38.15M

-27.52%15.27M

Cash inflows from operating activities

-4.78%1.2B

-9.60%753.15M

-24.76%272.3M

-5.50%1.91B

-4.73%1.26B

-3.20%833.15M

4.97%361.88M

23.67%2.02B

17.62%1.32B

21.62%860.73M

Goods services cash paid

-5.61%541.54M

-5.99%363.94M

-9.13%181.54M

19.19%952.71M

10.54%573.71M

22.51%387.12M

29.66%199.78M

-14.24%799.32M

-18.20%519.01M

-21.34%315.99M

Staff behalf paid

-1.43%164.29M

1.00%117.03M

-2.40%64.22M

7.72%229.5M

9.61%166.67M

13.16%115.88M

18.20%65.81M

5.13%213.06M

2.12%152.06M

3.41%102.4M

All taxes paid

-24.58%94.22M

-28.21%57.31M

-31.04%32.86M

3.83%171.82M

10.78%124.93M

30.61%79.83M

74.82%47.64M

31.22%165.48M

25.87%112.78M

4.87%61.12M

Cash paid relating to other operating activities

-13.80%260.74M

-13.58%164.66M

-3.17%71.54M

-19.89%274.22M

42.21%302.5M

36.31%190.55M

5.32%73.89M

39.15%342.32M

5.79%212.72M

9.29%139.78M

Cash outflows from operating activities

-9.16%1.06B

-9.11%702.95M

-9.55%350.16M

7.11%1.63B

17.18%1.17B

24.88%773.37M

26.03%387.12M

0.89%1.52B

-7.21%996.56M

-9.84%619.29M

Net cash flows from operating activities

51.24%138.21M

-16.02%50.21M

-208.49%-77.86M

-43.49%285.07M

-71.89%91.39M

-75.24%59.78M

-167.17%-25.24M

286.98%504.43M

554.02%325.15M

1,058.66%241.44M

Investing cash flow

Cash received from disposal of investments

--455.41M

--354.91M

--204.15M

-70.17%50M

----

-87.91%167.59M

-87.11%155.68M

-87.03%155.68M

Cash received from returns on investments

591.60%6.96M

--6.96M

58.05%1.31M

-92.53%1.01M

-92.49%1.01M

----

-59.87%828.29K

41.04%13.47M

40.30%13.4M

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

63.78%78.31K

207.19%42.7K

84.89%25.7K

248.05%1.04M

-64.24%47.81K

-85.48%13.9K

--13.9K

4,722.19%299.49K

-71.43%133.69K

--95.75K

Cash received relating to other investing activities

----

--5.41M

----

Cash inflows from investing activities

43,755.80%462.45M

35,362.22%361.91M

1,518,909.27%211.14M

-69.94%52.35M

-99.38%1.05M

-99.40%1.02M

-99.99%13.9K

-87.46%174.13M

-86.10%169.29M

-86.02%169.18M

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

13.93%92.72M

13.65%76.03M

235.23%47.49M

105.80%225.33M

2.10%81.39M

30.66%66.9M

6.44%14.17M

-92.53%109.49M

-94.36%79.71M

-96.23%51.21M

Cash paid to acquire investments

314.65%560.04M

1,056.49%357.5M

--250M

7.72%230.91M

-36.95%135.06M

-84.86%30.91M

----

-67.02%214.36M

-54.98%214.21M

-56.39%204.15M

Cash paid relating to other investing activities

----

--1.09M

----

Cash outflows from investing activities

200.06%652.76M

343.22%433.53M

1,999.89%297.49M

40.88%456.24M

-25.99%217.54M

-61.70%97.81M

-93.49%14.17M

-84.70%323.84M

-84.45%293.92M

-86.03%255.36M

Net cash flows from investing activities

12.09%-190.31M

26.01%-71.62M

-510.11%-86.35M

-169.78%-403.89M

-73.70%-216.48M

-12.31%-96.79M

71.14%-14.15M

79.43%-149.71M

81.47%-124.63M

86.05%-86.18M

Financing cash flow

Cash received from capital contributions

----

-93.63%25.42M

----

Cash from borrowing

23.93%55.33M

47.84%53.25M

--32.1M

217.86%120.77M

17.50%44.64M

-5.20%36.02M

----

-79.70%37.99M

-75.24%37.99M

-51.55%37.99M

Cash inflows from financing activities

23.93%55.33M

47.84%53.25M

--32.1M

90.43%120.77M

17.50%44.64M

-5.20%36.02M

----

-89.18%63.42M

-93.12%37.99M

-92.04%37.99M

Borrowing repayment

--9.1M

----

-53.31%71.66M

-57.07%33.66M

5.49%33.66M

Dividend interest payment

-30.96%83.91M

-98.06%280.68K

----

48.77%121.87M

50.51%121.54M

3,868.55%14.44M

----

-19.73%81.92M

-19.89%80.75M

-96.79%363.9K

Cash payments relating to other financing activities

247.66%750.49K

57.93%750.49K

162.85%2.09M

--215.87K

--475.2K

1.70%793.49K

----

Cash outflows from financing activities

-22.99%93.76M

-32.07%10.13M

57.93%750.49K

-19.70%123.96M

6.41%121.75M

-56.16%14.92M

94.70%475.2K

-39.77%154.37M

-36.16%114.41M

-21.31%34.03M

Net cash flows from financing activities

50.16%-38.43M

104.33%43.11M

6,696.08%31.34M

96.49%-3.19M

-0.90%-77.11M

432.14%21.1M

-94.70%-475.2K

-127.58%-90.95M

-120.47%-76.42M

-99.09%3.97M

Net cash flow

Net increase in cash and cash equivalents

55.23%-90.53M

236.38%21.7M

-233.27%-132.87M

-146.26%-122.01M

-262.95%-202.2M

-109.99%-15.91M

-240.53%-39.87M

198.61%263.76M

149.73%124.09M

197.84%159.22M

Add:Begin period cash and cash equivalents

-32.09%258.16M

226.57%380.17M

-69.68%116.41M

End period cash equivalent

-5.81%167.63M

-23.17%279.86M

-63.18%125.29M

-32.09%258.16M

-26.00%177.97M

32.15%364.26M

225.01%340.3M

226.57%380.17M

78.98%240.51M

24.63%275.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (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	-5.14%1.14B	-9.32%720.56M	-25.22%257.42M	-5.07%1.87B	-3.93%1.21B	-4.00%794.62M	3.66%344.25M	23.73%1.97B	18.00%1.26B	24.20%827.72M
Refunds of taxes and levies	-10.81%19.47M	-27.97%10.64M	-26.19%6.08M	-29.01%25.18M	-21.13%21.83M	-16.76%14.77M	36.81%8.23M	71.99%35.47M	3.38%27.68M	-12.27%17.74M
Cash received relating to other operating activities	13.70%35.06M	-7.59%21.95M	-6.34%8.8M	-5.77%18.5M	-19.18%30.83M	55.54%23.76M	41.82%9.39M	-20.63%19.64M	16.64%38.15M	-27.52%15.27M
Cash inflows from operating activities	-4.78%1.2B	-9.60%753.15M	-24.76%272.3M	-5.50%1.91B	-4.73%1.26B	-3.20%833.15M	4.97%361.88M	23.67%2.02B	17.62%1.32B	21.62%860.73M
Goods services cash paid	-5.61%541.54M	-5.99%363.94M	-9.13%181.54M	19.19%952.71M	10.54%573.71M	22.51%387.12M	29.66%199.78M	-14.24%799.32M	-18.20%519.01M	-21.34%315.99M
Staff behalf paid	-1.43%164.29M	1.00%117.03M	-2.40%64.22M	7.72%229.5M	9.61%166.67M	13.16%115.88M	18.20%65.81M	5.13%213.06M	2.12%152.06M	3.41%102.4M
All taxes paid	-24.58%94.22M	-28.21%57.31M	-31.04%32.86M	3.83%171.82M	10.78%124.93M	30.61%79.83M	74.82%47.64M	31.22%165.48M	25.87%112.78M	4.87%61.12M
Cash paid relating to other operating activities	-13.80%260.74M	-13.58%164.66M	-3.17%71.54M	-19.89%274.22M	42.21%302.5M	36.31%190.55M	5.32%73.89M	39.15%342.32M	5.79%212.72M	9.29%139.78M
Cash outflows from operating activities	-9.16%1.06B	-9.11%702.95M	-9.55%350.16M	7.11%1.63B	17.18%1.17B	24.88%773.37M	26.03%387.12M	0.89%1.52B	-7.21%996.56M	-9.84%619.29M
Net cash flows from operating activities	51.24%138.21M	-16.02%50.21M	-208.49%-77.86M	-43.49%285.07M	-71.89%91.39M	-75.24%59.78M	-167.17%-25.24M	286.98%504.43M	554.02%325.15M	1,058.66%241.44M
Investing cash flow
Cash received from disposal of investments	--455.41M	--354.91M	--204.15M	-70.17%50M	----	----	----	-87.91%167.59M	-87.11%155.68M	-87.03%155.68M
Cash received from returns on investments	591.60%6.96M	591.60%6.96M	--6.96M	58.05%1.31M	-92.53%1.01M	-92.49%1.01M	----	-59.87%828.29K	41.04%13.47M	40.30%13.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	63.78%78.31K	207.19%42.7K	84.89%25.7K	248.05%1.04M	-64.24%47.81K	-85.48%13.9K	--13.9K	4,722.19%299.49K	-71.43%133.69K	--95.75K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--5.41M	----	----
Cash inflows from investing activities	43,755.80%462.45M	35,362.22%361.91M	1,518,909.27%211.14M	-69.94%52.35M	-99.38%1.05M	-99.40%1.02M	-99.99%13.9K	-87.46%174.13M	-86.10%169.29M	-86.02%169.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.93%92.72M	13.65%76.03M	235.23%47.49M	105.80%225.33M	2.10%81.39M	30.66%66.9M	6.44%14.17M	-92.53%109.49M	-94.36%79.71M	-96.23%51.21M
Cash paid to acquire investments	314.65%560.04M	1,056.49%357.5M	--250M	7.72%230.91M	-36.95%135.06M	-84.86%30.91M	----	-67.02%214.36M	-54.98%214.21M	-56.39%204.15M
Cash paid relating to other investing activities	----	----	----	----	--1.09M	----	----	----	----	----
Cash outflows from investing activities	200.06%652.76M	343.22%433.53M	1,999.89%297.49M	40.88%456.24M	-25.99%217.54M	-61.70%97.81M	-93.49%14.17M	-84.70%323.84M	-84.45%293.92M	-86.03%255.36M
Net cash flows from investing activities	12.09%-190.31M	26.01%-71.62M	-510.11%-86.35M	-169.78%-403.89M	-73.70%-216.48M	-12.31%-96.79M	71.14%-14.15M	79.43%-149.71M	81.47%-124.63M	86.05%-86.18M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-93.63%25.42M	----	----
Cash from borrowing	23.93%55.33M	47.84%53.25M	--32.1M	217.86%120.77M	17.50%44.64M	-5.20%36.02M	----	-79.70%37.99M	-75.24%37.99M	-51.55%37.99M
Cash inflows from financing activities	23.93%55.33M	47.84%53.25M	--32.1M	90.43%120.77M	17.50%44.64M	-5.20%36.02M	----	-89.18%63.42M	-93.12%37.99M	-92.04%37.99M
Borrowing repayment	--9.1M	--9.1M	----	----	----	----	----	-53.31%71.66M	-57.07%33.66M	5.49%33.66M
Dividend interest payment	-30.96%83.91M	-98.06%280.68K	----	48.77%121.87M	50.51%121.54M	3,868.55%14.44M	----	-19.73%81.92M	-19.89%80.75M	-96.79%363.9K
Cash payments relating to other financing activities	247.66%750.49K	57.93%750.49K	57.93%750.49K	162.85%2.09M	--215.87K	--475.2K	--475.2K	1.70%793.49K	----	----
Cash outflows from financing activities	-22.99%93.76M	-32.07%10.13M	57.93%750.49K	-19.70%123.96M	6.41%121.75M	-56.16%14.92M	94.70%475.2K	-39.77%154.37M	-36.16%114.41M	-21.31%34.03M
Net cash flows from financing activities	50.16%-38.43M	104.33%43.11M	6,696.08%31.34M	96.49%-3.19M	-0.90%-77.11M	432.14%21.1M	-94.70%-475.2K	-127.58%-90.95M	-120.47%-76.42M	-99.09%3.97M
Net cash flow
Net increase in cash and cash equivalents	55.23%-90.53M	236.38%21.7M	-233.27%-132.87M	-146.26%-122.01M	-262.95%-202.2M	-109.99%-15.91M	-240.53%-39.87M	198.61%263.76M	149.73%124.09M	197.84%159.22M
Add:Begin period cash and cash equivalents	-32.09%258.16M	-32.09%258.16M	-32.09%258.16M	226.57%380.17M	226.57%380.17M	226.57%380.17M	226.57%380.17M	-69.68%116.41M	-69.68%116.41M	-69.68%116.41M
End period cash equivalent	-5.81%167.63M	-23.17%279.86M	-63.18%125.29M	-32.09%258.16M	-26.00%177.97M	32.15%364.26M	225.01%340.3M	226.57%380.17M	78.98%240.51M	24.63%275.64M
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong Accounting Firm (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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