CN Stock MarketDetailed Quotes

Hangzhou Haoyue Personal Care (605009)

Watchlist

26.36
-0.13-0.49%

Market Closed May 20 15:00 CST

5.67BMarket Cap25.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Haoyue Personal Care (605009) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

36.18%1.14B

25.00%3.99B

35.67%2.72B

31.00%1.82B

77.57%835.69M

-3.20%3.19B

-12.87%2.01B

-13.70%1.39B

-34.93%470.62M

12.30%3.29B

Refunds of taxes and levies

26.05%3.03M

9.68%55.36M

-73.21%8.98M

-25.55%8.21M

-67.57%2.4M

54.73%50.48M

5.91%33.53M

-63.40%11.02M

9.54%7.41M

79.19%32.62M

Cash received relating to other operating activities

-47.32%13.71M

-30.92%75.66M

-63.25%37M

-63.90%15.09M

3.84%26.03M

-30.65%109.52M

18.87%100.68M

-39.99%41.81M

-59.29%25.07M

-12.91%157.92M

Cash inflows from operating activities

33.63%1.15B

22.94%4.12B

29.32%2.77B

27.81%1.84B

71.76%864.13M

-3.90%3.35B

-11.51%2.14B

-15.65%1.44B

-36.44%503.1M

11.23%3.48B

Goods services cash paid

26.17%651.3M

30.10%2.72B

27.07%1.93B

25.41%1.32B

14.53%516.21M

-3.31%2.09B

-3.32%1.52B

-7.30%1.05B

-27.74%450.71M

7.85%2.16B

Staff behalf paid

18.30%129.34M

68.09%471.43M

75.01%343.08M

56.89%211.1M

58.20%109.34M

13.02%280.47M

5.72%196.04M

1.94%134.55M

5.63%69.11M

-2.37%248.16M

All taxes paid

-31.69%42.22M

50.56%184.4M

55.42%148.31M

63.08%114.33M

118.24%61.81M

-14.29%122.48M

-12.98%95.42M

-0.33%70.11M

15.96%28.32M

2.20%142.89M

Cash paid relating to other operating activities

-5.20%129.28M

85.81%504.26M

256.86%278.92M

240.70%235.45M

177.24%136.38M

84.08%271.38M

-15.44%78.16M

22.73%69.11M

-28.88%49.19M

3.75%147.43M

Cash outflows from operating activities

15.59%952.15M

40.33%3.88B

42.95%2.71B

41.81%1.88B

37.90%823.74M

2.38%2.76B

-3.58%1.89B

-4.86%1.33B

-23.68%597.34M

6.29%2.7B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

401.64%202.61M

-59.34%237.55M

-73.76%65.68M

-133.59%-38.63M

142.86%40.39M

-25.52%584.27M

-45.44%250.32M

-63.45%115M

-1,164.35%-94.24M

32.41%784.44M

Investing cash flow

Cash received from disposal of investments

95.32%292.98M

58.49%713.22M

-66.11%302.44M

430.97%300M

--150M

--450M

--892.44M

--56.5M

----

Cash received from returns on investments

----

-90.76%64.73K

-98.43%64.73K

-96.58%64.73K

----

--700.27K

--4.12M

--1.89M

----

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

332,489.39%11.64M

-66.09%17.68M

81,728.42%5.33M

1,579.42%77.62K

-24.28%3.5K

132.05%52.13M

-99.97%6.51K

-99.98%4.62K

1,194.42%22.47M

Cash received relating to other investing activities

--49M

-64.29%820K

-47.83%600K

----

-72.11%2.3M

--1.15M

--900K

--650K

--8.23M

Cash inflows from investing activities

135.74%353.62M

44.87%731.78M

-65.64%308.44M

406.17%300.14M

22,814.52%150M

1,545.44%505.13M

3,913.21%897.72M

176.07%59.3M

-96.95%654.62K

-95.43%30.7M

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

128.94%194.16M

-13.25%562.21M

-15.09%497.38M

-48.16%181.09M

-17.66%84.81M

129.79%648.09M

250.47%585.78M

182.57%349.31M

26.24%102.99M

-29.91%282.04M

Cash paid to acquire investments

36.82%259.96M

12.24%1.15B

-42.65%692.98M

-21.34%342.98M

--190M

927.94%1.03B

--1.21B

--436M

----

189,660.52%100M

Net cash paid to acquire subsidiaries and other business units

----

--10.56M

--61.56M

----

Cash paid relating to other investing activities

-99.00%100K

130.01%2.84M

-3.92%11.6M

-2.42%11M

2,903.00%10M

-85.70%1.23M

--12.07M

--11.27M

--333K

--8.62M

Cash outflows from investing activities

31.14%454.22M

3.11%1.73B

-30.05%1.26B

-25.10%596.62M

235.21%346.36M

329.34%1.68B

980.67%1.81B

544.38%796.58M

26.65%103.33M

-2.93%390.66M

Net cash flows from investing activities

48.77%-100.6M

14.89%-997.57M

-5.12%-955.07M

59.79%-296.48M

-91.25%-196.36M

-225.63%-1.17B

-527.55%-908.53M

-621.83%-737.28M

-70.82%-102.67M

-233.93%-359.96M

Financing cash flow

Cash from borrowing

----

68.00%668.65M

3.33%310M

-12.98%248M

107.27%228M

13.71%398M

0.00%300M

-5.00%285M

-42.11%110M

--350M

Cash received relating to other financing activities

----

--300.65M

--298.99M

----

Cash inflows from financing activities

----

68.00%668.65M

103.55%610.65M

91.93%546.99M

107.27%228M

13.71%398M

0.00%300M

-5.00%285M

-42.11%110M

--350M

Borrowing repayment

-69.25%61.2M

91.22%726.65M

36.36%409.09M

16.67%350M

4.74%199M

--380M

--300M

--190M

----

Dividend interest payment

-3.08%2.25M

-50.03%136.03M

-2.26%135.83M

-1.46%134.65M

-25.92%2.32M

-17.32%272.22M

-29.73%138.97M

-29.87%136.64M

-95.64%3.13M

112.81%329.25M

Cash payments relating to other financing activities

11.36%2.93M

-87.30%9.3M

75.15%105.15M

-48.21%3.24M

-46.92%2.63M

609.99%73.22M

282.06%60.04M

-38.24%6.26M

0.04%4.95M

-94.84%10.31M

Cash outflows from financing activities

-67.45%66.38M

20.20%871.98M

30.28%650.08M

10.16%487.89M

2.96%203.95M

113.64%725.44M

133.75%499M

116.07%442.91M

157.96%198.08M

-4.28%339.57M

Net cash flows from financing activities

-375.97%-66.38M

37.90%-203.33M

80.19%-39.43M

137.43%59.1M

127.31%24.05M

-3,238.71%-327.44M

-330.02%-199M

-266.19%-157.91M

-177.81%-88.08M

102.94%10.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,117.28%-1.64M

-15.47%5.25M

-48.45%1.48M

-15.44%1.34M

-101.79%-11.57K

-10.29%6.22M

1,321.56%2.88M

1,115.63%1.58M

986.22%646.82K

-22.16%6.93M

Net increase in cash and cash equivalents

125.76%33.99M

-5.39%-958.09M

-8.55%-927.34M

64.72%-274.68M

53.60%-131.93M

-305.75%-909.1M

-313.42%-854.34M

-353.09%-778.6M

-559.48%-284.35M

-14.27%441.84M

Add:Begin period cash and cash equivalents

-69.30%424.44M

-39.67%1.38B

23.89%2.29B

38.62%1.85B

End period cash equivalent

-63.34%458.43M

-69.30%424.44M

-68.33%455.18M

-26.78%1.11B

-37.70%1.25B

-39.67%1.38B

-36.12%1.44B

-29.87%1.51B

5.00%2.01B

23.89%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	36.18%1.14B	25.00%3.99B	35.67%2.72B	31.00%1.82B	77.57%835.69M	-3.20%3.19B	-12.87%2.01B	-13.70%1.39B	-34.93%470.62M	12.30%3.29B
Refunds of taxes and levies	26.05%3.03M	9.68%55.36M	-73.21%8.98M	-25.55%8.21M	-67.57%2.4M	54.73%50.48M	5.91%33.53M	-63.40%11.02M	9.54%7.41M	79.19%32.62M
Cash received relating to other operating activities	-47.32%13.71M	-30.92%75.66M	-63.25%37M	-63.90%15.09M	3.84%26.03M	-30.65%109.52M	18.87%100.68M	-39.99%41.81M	-59.29%25.07M	-12.91%157.92M
Cash inflows from operating activities	33.63%1.15B	22.94%4.12B	29.32%2.77B	27.81%1.84B	71.76%864.13M	-3.90%3.35B	-11.51%2.14B	-15.65%1.44B	-36.44%503.1M	11.23%3.48B
Goods services cash paid	26.17%651.3M	30.10%2.72B	27.07%1.93B	25.41%1.32B	14.53%516.21M	-3.31%2.09B	-3.32%1.52B	-7.30%1.05B	-27.74%450.71M	7.85%2.16B
Staff behalf paid	18.30%129.34M	68.09%471.43M	75.01%343.08M	56.89%211.1M	58.20%109.34M	13.02%280.47M	5.72%196.04M	1.94%134.55M	5.63%69.11M	-2.37%248.16M
All taxes paid	-31.69%42.22M	50.56%184.4M	55.42%148.31M	63.08%114.33M	118.24%61.81M	-14.29%122.48M	-12.98%95.42M	-0.33%70.11M	15.96%28.32M	2.20%142.89M
Cash paid relating to other operating activities	-5.20%129.28M	85.81%504.26M	256.86%278.92M	240.70%235.45M	177.24%136.38M	84.08%271.38M	-15.44%78.16M	22.73%69.11M	-28.88%49.19M	3.75%147.43M
Cash outflows from operating activities	15.59%952.15M	40.33%3.88B	42.95%2.71B	41.81%1.88B	37.90%823.74M	2.38%2.76B	-3.58%1.89B	-4.86%1.33B	-23.68%597.34M	6.29%2.7B
Adjustment items of net operating cash flow	----	--0.01	----	----	----	----	----	----	----	----
Net cash flows from operating activities	401.64%202.61M	-59.34%237.55M	-73.76%65.68M	-133.59%-38.63M	142.86%40.39M	-25.52%584.27M	-45.44%250.32M	-63.45%115M	-1,164.35%-94.24M	32.41%784.44M
Investing cash flow
Cash received from disposal of investments	95.32%292.98M	58.49%713.22M	-66.11%302.44M	430.97%300M	--150M	--450M	--892.44M	--56.5M	----	----
Cash received from returns on investments	----	-90.76%64.73K	-98.43%64.73K	-96.58%64.73K	----	--700.27K	--4.12M	--1.89M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	332,489.39%11.64M	-66.09%17.68M	81,728.42%5.33M	1,579.42%77.62K	-24.28%3.5K	132.05%52.13M	-99.97%6.51K	-99.98%4.62K	-99.98%4.62K	1,194.42%22.47M
Cash received relating to other investing activities	--49M	-64.29%820K	-47.83%600K	----	----	-72.11%2.3M	--1.15M	--900K	--650K	--8.23M
Cash inflows from investing activities	135.74%353.62M	44.87%731.78M	-65.64%308.44M	406.17%300.14M	22,814.52%150M	1,545.44%505.13M	3,913.21%897.72M	176.07%59.3M	-96.95%654.62K	-95.43%30.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	128.94%194.16M	-13.25%562.21M	-15.09%497.38M	-48.16%181.09M	-17.66%84.81M	129.79%648.09M	250.47%585.78M	182.57%349.31M	26.24%102.99M	-29.91%282.04M
Cash paid to acquire investments	36.82%259.96M	12.24%1.15B	-42.65%692.98M	-21.34%342.98M	--190M	927.94%1.03B	--1.21B	--436M	----	189,660.52%100M
Net cash paid to acquire subsidiaries and other business units	----	--10.56M	--61.56M	--61.56M	--61.56M	----	----	----	----	----
Cash paid relating to other investing activities	-99.00%100K	130.01%2.84M	-3.92%11.6M	-2.42%11M	2,903.00%10M	-85.70%1.23M	--12.07M	--11.27M	--333K	--8.62M
Cash outflows from investing activities	31.14%454.22M	3.11%1.73B	-30.05%1.26B	-25.10%596.62M	235.21%346.36M	329.34%1.68B	980.67%1.81B	544.38%796.58M	26.65%103.33M	-2.93%390.66M
Net cash flows from investing activities	48.77%-100.6M	14.89%-997.57M	-5.12%-955.07M	59.79%-296.48M	-91.25%-196.36M	-225.63%-1.17B	-527.55%-908.53M	-621.83%-737.28M	-70.82%-102.67M	-233.93%-359.96M
Financing cash flow
Cash from borrowing	----	68.00%668.65M	3.33%310M	-12.98%248M	107.27%228M	13.71%398M	0.00%300M	-5.00%285M	-42.11%110M	--350M
Cash received relating to other financing activities	----	----	--300.65M	--298.99M	----	----	----	----	----	----
Cash inflows from financing activities	----	68.00%668.65M	103.55%610.65M	91.93%546.99M	107.27%228M	13.71%398M	0.00%300M	-5.00%285M	-42.11%110M	--350M
Borrowing repayment	-69.25%61.2M	91.22%726.65M	36.36%409.09M	16.67%350M	4.74%199M	--380M	--300M	--300M	--190M	----
Dividend interest payment	-3.08%2.25M	-50.03%136.03M	-2.26%135.83M	-1.46%134.65M	-25.92%2.32M	-17.32%272.22M	-29.73%138.97M	-29.87%136.64M	-95.64%3.13M	112.81%329.25M
Cash payments relating to other financing activities	11.36%2.93M	-87.30%9.3M	75.15%105.15M	-48.21%3.24M	-46.92%2.63M	609.99%73.22M	282.06%60.04M	-38.24%6.26M	0.04%4.95M	-94.84%10.31M
Cash outflows from financing activities	-67.45%66.38M	20.20%871.98M	30.28%650.08M	10.16%487.89M	2.96%203.95M	113.64%725.44M	133.75%499M	116.07%442.91M	157.96%198.08M	-4.28%339.57M
Net cash flows from financing activities	-375.97%-66.38M	37.90%-203.33M	80.19%-39.43M	137.43%59.1M	127.31%24.05M	-3,238.71%-327.44M	-330.02%-199M	-266.19%-157.91M	-177.81%-88.08M	102.94%10.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,117.28%-1.64M	-15.47%5.25M	-48.45%1.48M	-15.44%1.34M	-101.79%-11.57K	-10.29%6.22M	1,321.56%2.88M	1,115.63%1.58M	986.22%646.82K	-22.16%6.93M
Net increase in cash and cash equivalents	125.76%33.99M	-5.39%-958.09M	-8.55%-927.34M	64.72%-274.68M	53.60%-131.93M	-305.75%-909.1M	-313.42%-854.34M	-353.09%-778.6M	-559.48%-284.35M	-14.27%441.84M
Add:Begin period cash and cash equivalents	-69.30%424.44M	-39.67%1.38B	-39.67%1.38B	-39.67%1.38B	-39.67%1.38B	23.89%2.29B	23.89%2.29B	23.89%2.29B	23.89%2.29B	38.62%1.85B
End period cash equivalent	-63.34%458.43M	-69.30%424.44M	-68.33%455.18M	-26.78%1.11B	-37.70%1.25B	-39.67%1.38B	-36.12%1.44B	-29.87%1.51B	5.00%2.01B	23.89%2.29B
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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