Holsin Engineering Consulting Group (603909) Cash Flow Statement

11.42
-0.11-0.95%

Market Closed Jan 16 15:00 CST

2.98BMarket Cap27.32P/E (TTM)

Holsin Engineering Consulting Group (603909) 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

16.06%4.71B

13.63%3.05B

-9.19%1.44B

77.83%6.06B

122.14%4.06B

224.04%2.68B

401.08%1.59B

190.39%3.41B

177.24%1.83B

132.40%827.63M

Cash received relating to other operating activities

14.39%200.82M

-6.47%100.04M

-22.58%32.35M

25.38%239.49M

38.38%175.56M

26.88%106.96M

22.93%41.79M

-12.03%191.01M

-13.58%126.87M

7.04%84.3M

Cash inflows from operating activities

15.99%4.91B

12.86%3.15B

-9.54%1.48B

75.04%6.3B

116.70%4.24B

205.81%2.79B

364.47%1.63B

158.78%3.6B

142.48%1.95B

109.70%911.93M

Goods services cash paid

20.11%4.2B

10.43%2.65B

1.29%1.47B

99.82%5.02B

161.29%3.5B

323.65%2.4B

515.36%1.45B

318.34%2.51B

259.15%1.34B

181.75%565.75M

Staff behalf paid

-0.70%331.04M

-2.84%241.52M

-2.25%155.01M

20.24%432.7M

22.80%333.37M

33.89%248.58M

35.68%158.58M

25.76%359.86M

21.23%271.48M

15.87%185.67M

All taxes paid

-11.48%86.39M

-20.95%57.94M

-10.98%32.36M

25.42%132.78M

34.78%97.59M

80.19%73.3M

81.11%36.35M

84.30%105.87M

76.11%72.41M

36.12%40.68M

Cash paid relating to other operating activities

22.43%228.62M

31.20%149.46M

15.76%53.7M

37.67%236.84M

63.22%186.74M

64.77%113.92M

19.16%46.39M

-26.89%172.04M

-31.08%114.41M

-28.45%69.14M

Cash outflows from operating activities

17.78%4.85B

9.29%3.1B

1.09%1.71B

84.84%5.83B

129.01%4.11B

228.90%2.83B

311.12%1.69B

167.15%3.15B

123.53%1.8B

76.65%861.23M

Net cash flows from operating activities

-44.50%67.34M

218.12%51.69M

-280.06%-236.15M

5.69%470.65M

-23.23%121.35M

-186.30%-43.76M

-2.41%-62.14M

111.79%445.33M

6,561.54%158.07M

196.27%50.7M

Investing cash flow

Cash received from disposal of investments

58.95%4.35B

59.71%2.65B

29.13%1.37B

116.80%3.92B

134.77%2.74B

111.91%1.66B

133.35%1.06B

264.86%1.81B

262.92%1.17B

501.00%783M

Cash received from returns on investments

-0.46%4.34M

-20.45%2.66M

-20.73%1.05M

168.03%6.2M

206.28%4.36M

277.22%3.34M

178.45%1.33M

230.49%2.31M

107.07%1.42M

107.43%885.71K

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

-96.90%40K

-97.03%31.49K

-86.42%2.2K

154.57%1.35M

520.31%1.29M

549.05%1.06M

-88.51%16.2K

-28.19%528.41K

-60.57%208.16K

-63.95%163.63K

Cash received relating to other investing activities

--2.44

----

Cash inflows from investing activities

58.78%4.36B

59.45%2.65B

29.07%1.37B

116.87%3.92B

134.92%2.74B

112.18%1.66B

133.32%1.06B

264.38%1.81B

262.06%1.17B

497.76%784.05M

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

-36.65%7.37M

-51.75%3.25M

-60.97%1.09M

-15.80%14.85M

2.08%11.63M

-25.52%6.74M

-23.15%2.79M

-6.06%17.64M

-10.05%11.39M

57.66%9.05M

Cash paid to acquire investments

58.29%4.35B

58.62%2.65B

27.67%1.37B

116.69%3.92B

135.68%2.75B

113.29%1.67B

135.99%1.07B

274.88%1.81B

329.11%1.17B

870.65%783.93M

Cash outflows from investing activities

57.89%4.36B

58.18%2.66B

27.44%1.37B

115.40%3.93B

134.38%2.76B

111.70%1.68B

134.72%1.07B

257.72%1.82B

301.98%1.18B

798.19%792.99M

Net cash flows from investing activities

72.52%-5.17M

81.92%-2.74M

99.75%-33.95K

53.52%-7.31M

-75.78%-18.8M

-69.58%-15.16M

-340.47%-13.57M

-15.42%-15.73M

-136.41%-10.69M

-120.85%-8.94M

Financing cash flow

Cash from borrowing

--3.59M

----

-98.48%1.68M

-97.42%1.68M

-93.30%1.68M

Cash received relating to other financing activities

----

--277.23K

----

Cash inflows from financing activities

--3.59M

----

-98.67%1.95M

-97.42%1.68M

-93.30%1.68M

Borrowing repayment

----

-69.58%84.87M

-60.36%76.87M

-54.81%59.87M

Dividend interest payment

50.13%31.31M

50.00%31.28M

----

59.46%20.85M

60.36%20.85M

64.01%20.85M

----

-14.34%13.08M

-9.71%13M

-1.76%12.71M

Cash payments relating to other financing activities

-12.90%6.08M

-19.81%3.62M

-1.55%2.28M

184.09%21.03M

7.05%6.98M

-8.65%4.51M

9.82%2.32M

1.99%7.4M

15.91%6.52M

33.30%4.94M

Cash outflows from financing activities

34.32%37.39M

37.59%34.9M

-1.55%2.28M

-60.25%41.88M

-71.12%27.84M

-67.28%25.36M

-94.79%2.32M

-65.07%105.35M

-54.95%96.4M

-48.02%77.53M

Net cash flows from financing activities

-21.41%-33.8M

-37.59%-34.9M

1.55%-2.28M

59.50%-41.88M

70.61%-27.84M

66.56%-25.36M

94.76%-2.32M

33.04%-103.4M

36.46%-94.73M

38.90%-75.85M

Net cash flow

Net increase in cash and cash equivalents

-62.01%28.38M

116.67%14.05M

-205.66%-238.47M

29.21%421.46M

41.92%74.72M

-147.26%-84.28M

27.71%-78.02M

672.87%326.19M

144.87%52.65M

74.55%-34.09M

Add:Begin period cash and cash equivalents

65.66%1.06B

103.31%641.92M

15.43%315.73M

End period cash equivalent

52.35%1.09B

93.21%1.08B

46.29%824.92M

65.66%1.06B

94.54%716.64M

97.99%557.64M

171.36%563.9M

103.31%641.92M

135.84%368.38M

101.77%281.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Beijing Xinghua 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	16.06%4.71B	13.63%3.05B	-9.19%1.44B	77.83%6.06B	122.14%4.06B	224.04%2.68B	401.08%1.59B	190.39%3.41B	177.24%1.83B	132.40%827.63M
Cash received relating to other operating activities	14.39%200.82M	-6.47%100.04M	-22.58%32.35M	25.38%239.49M	38.38%175.56M	26.88%106.96M	22.93%41.79M	-12.03%191.01M	-13.58%126.87M	7.04%84.3M
Cash inflows from operating activities	15.99%4.91B	12.86%3.15B	-9.54%1.48B	75.04%6.3B	116.70%4.24B	205.81%2.79B	364.47%1.63B	158.78%3.6B	142.48%1.95B	109.70%911.93M
Goods services cash paid	20.11%4.2B	10.43%2.65B	1.29%1.47B	99.82%5.02B	161.29%3.5B	323.65%2.4B	515.36%1.45B	318.34%2.51B	259.15%1.34B	181.75%565.75M
Staff behalf paid	-0.70%331.04M	-2.84%241.52M	-2.25%155.01M	20.24%432.7M	22.80%333.37M	33.89%248.58M	35.68%158.58M	25.76%359.86M	21.23%271.48M	15.87%185.67M
All taxes paid	-11.48%86.39M	-20.95%57.94M	-10.98%32.36M	25.42%132.78M	34.78%97.59M	80.19%73.3M	81.11%36.35M	84.30%105.87M	76.11%72.41M	36.12%40.68M
Cash paid relating to other operating activities	22.43%228.62M	31.20%149.46M	15.76%53.7M	37.67%236.84M	63.22%186.74M	64.77%113.92M	19.16%46.39M	-26.89%172.04M	-31.08%114.41M	-28.45%69.14M
Cash outflows from operating activities	17.78%4.85B	9.29%3.1B	1.09%1.71B	84.84%5.83B	129.01%4.11B	228.90%2.83B	311.12%1.69B	167.15%3.15B	123.53%1.8B	76.65%861.23M
Net cash flows from operating activities	-44.50%67.34M	218.12%51.69M	-280.06%-236.15M	5.69%470.65M	-23.23%121.35M	-186.30%-43.76M	-2.41%-62.14M	111.79%445.33M	6,561.54%158.07M	196.27%50.7M
Investing cash flow
Cash received from disposal of investments	58.95%4.35B	59.71%2.65B	29.13%1.37B	116.80%3.92B	134.77%2.74B	111.91%1.66B	133.35%1.06B	264.86%1.81B	262.92%1.17B	501.00%783M
Cash received from returns on investments	-0.46%4.34M	-20.45%2.66M	-20.73%1.05M	168.03%6.2M	206.28%4.36M	277.22%3.34M	178.45%1.33M	230.49%2.31M	107.07%1.42M	107.43%885.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.90%40K	-97.03%31.49K	-86.42%2.2K	154.57%1.35M	520.31%1.29M	549.05%1.06M	-88.51%16.2K	-28.19%528.41K	-60.57%208.16K	-63.95%163.63K
Cash received relating to other investing activities	--2.44	--2.44	----	----	----	----	----	----	----	----
Cash inflows from investing activities	58.78%4.36B	59.45%2.65B	29.07%1.37B	116.87%3.92B	134.92%2.74B	112.18%1.66B	133.32%1.06B	264.38%1.81B	262.06%1.17B	497.76%784.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.65%7.37M	-51.75%3.25M	-60.97%1.09M	-15.80%14.85M	2.08%11.63M	-25.52%6.74M	-23.15%2.79M	-6.06%17.64M	-10.05%11.39M	57.66%9.05M
Cash paid to acquire investments	58.29%4.35B	58.62%2.65B	27.67%1.37B	116.69%3.92B	135.68%2.75B	113.29%1.67B	135.99%1.07B	274.88%1.81B	329.11%1.17B	870.65%783.93M
Cash outflows from investing activities	57.89%4.36B	58.18%2.66B	27.44%1.37B	115.40%3.93B	134.38%2.76B	111.70%1.68B	134.72%1.07B	257.72%1.82B	301.98%1.18B	798.19%792.99M
Net cash flows from investing activities	72.52%-5.17M	81.92%-2.74M	99.75%-33.95K	53.52%-7.31M	-75.78%-18.8M	-69.58%-15.16M	-340.47%-13.57M	-15.42%-15.73M	-136.41%-10.69M	-120.85%-8.94M
Financing cash flow
Cash from borrowing	--3.59M	----	----	----	----	----	----	-98.48%1.68M	-97.42%1.68M	-93.30%1.68M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--277.23K	----	----
Cash inflows from financing activities	--3.59M	----	----	----	----	----	----	-98.67%1.95M	-97.42%1.68M	-93.30%1.68M
Borrowing repayment	----	----	----	----	----	----	----	-69.58%84.87M	-60.36%76.87M	-54.81%59.87M
Dividend interest payment	50.13%31.31M	50.00%31.28M	----	59.46%20.85M	60.36%20.85M	64.01%20.85M	----	-14.34%13.08M	-9.71%13M	-1.76%12.71M
Cash payments relating to other financing activities	-12.90%6.08M	-19.81%3.62M	-1.55%2.28M	184.09%21.03M	7.05%6.98M	-8.65%4.51M	9.82%2.32M	1.99%7.4M	15.91%6.52M	33.30%4.94M
Cash outflows from financing activities	34.32%37.39M	37.59%34.9M	-1.55%2.28M	-60.25%41.88M	-71.12%27.84M	-67.28%25.36M	-94.79%2.32M	-65.07%105.35M	-54.95%96.4M	-48.02%77.53M
Net cash flows from financing activities	-21.41%-33.8M	-37.59%-34.9M	1.55%-2.28M	59.50%-41.88M	70.61%-27.84M	66.56%-25.36M	94.76%-2.32M	33.04%-103.4M	36.46%-94.73M	38.90%-75.85M
Net cash flow
Net increase in cash and cash equivalents	-62.01%28.38M	116.67%14.05M	-205.66%-238.47M	29.21%421.46M	41.92%74.72M	-147.26%-84.28M	27.71%-78.02M	672.87%326.19M	144.87%52.65M	74.55%-34.09M
Add:Begin period cash and cash equivalents	65.66%1.06B	65.66%1.06B	65.66%1.06B	103.31%641.92M	103.31%641.92M	103.31%641.92M	103.31%641.92M	15.43%315.73M	15.43%315.73M	15.43%315.73M
End period cash equivalent	52.35%1.09B	93.21%1.08B	46.29%824.92M	65.66%1.06B	94.54%716.64M	97.99%557.64M	171.36%563.9M	103.31%641.92M	135.84%368.38M	101.77%281.64M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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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