Changhua Holding Group (605018) Cash Flow Statement

11.55
+0.14+1.23%

Market Closed Jan 16 15:00 CST

5.43BMarket Cap64.17P/E (TTM)

Changhua Holding Group (605018) 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

-20.51%1.37B

-35.08%863.9M

-49.48%425.5M

12.42%2B

14.70%1.72B

35.18%1.33B

72.08%842.29M

-1.20%1.77B

4.26%1.5B

5.50%984.41M

Refunds of taxes and levies

-99.80%38.99K

----

139,266.16%18.56M

--19.17M

--18.57M

-99.77%13.32K

----

Cash received relating to other operating activities

65.74%24.11M

2.92%13.45M

42.84%10.16M

-31.94%22.72M

0.69%14.55M

5.67%13.07M

22.48%7.11M

8.22%33.38M

-45.94%14.45M

-44.44%12.37M

Cash inflows from operating activities

-20.66%1.39B

-35.63%877.4M

-49.81%435.66M

12.63%2.04B

15.83%1.75B

36.74%1.36B

75.25%867.98M

-1.35%1.81B

2.73%1.51B

3.47%996.78M

Goods services cash paid

-23.40%845.52M

-36.24%562.57M

-49.47%287.58M

-1.20%1.23B

-2.00%1.1B

16.81%882.38M

50.12%569.18M

-0.42%1.24B

2.42%1.13B

8.94%755.39M

Staff behalf paid

5.39%221.3M

0.47%148.12M

-3.89%79.83M

-0.13%280.68M

2.97%209.98M

7.25%147.43M

12.54%83.06M

2.43%281.04M

0.04%203.91M

-0.31%137.46M

All taxes paid

-16.86%55.3M

-34.10%33.95M

-37.17%19.79M

50.40%80.36M

47.64%66.51M

98.36%51.52M

174.24%31.5M

-19.33%53.43M

-3.87%45.05M

-19.09%25.97M

Cash paid relating to other operating activities

0.82%26.19M

-0.20%18.72M

28.00%11.31M

3.00%78.08M

-16.32%25.98M

-9.94%18.76M

-8.33%8.83M

27.19%75.81M

-2.25%31.04M

-4.57%20.83M

Cash outflows from operating activities

-18.34%1.15B

-30.61%763.37M

-42.46%398.5M

0.84%1.67B

-0.01%1.41B

17.07%1.1B

46.09%692.57M

0.29%1.65B

1.75%1.41B

6.15%939.66M

Net cash flows from operating activities

-30.03%243.61M

-56.63%114.03M

-78.81%37.16M

137.67%370.15M

221.63%348.18M

360.30%262.9M

726.93%175.41M

-15.97%155.74M

17.39%108.25M

-26.83%57.12M

Investing cash flow

Cash received from disposal of investments

22.15%171.58M

1.81%61.46M

47.55%195.49M

23.17%140.47M

-47.07%60.36M

160.58%132.5M

--114.04M

Cash received from returns on investments

0.00%41.51M

----

0.00%41.51M

----

-20.00%41.51M

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

36.96%1.88M

-42.28%713.28K

214.27%72.28K

55.24%4.29M

-15.17%1.37M

1.10%1.24M

-5.32%23K

-32.61%2.77M

8.90%1.62M

58.78%1.22M

Cash received relating to other investing activities

----

--7.75M

----

Cash inflows from investing activities

17.24%214.97M

16.70%213.8M

1.89%61.53M

30.77%241.3M

16.66%183.35M

16.87%183.21M

-47.06%60.39M

72.72%184.52M

194.49%157.17M

197.74%156.77M

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

-34.50%98.59M

-37.65%75.34M

-66.32%26.72M

-21.07%225.67M

-43.70%150.52M

-42.35%120.82M

-26.04%79.33M

-48.08%285.9M

-36.23%267.34M

-28.09%209.56M

Cash paid to acquire investments

-22.34%100.96M

26.20%100.96M

--50.96M

-32.14%130M

-33.00%130M

-58.77%80M

----

-9.50%191.57M

20.65%194.04M

Cash paid relating to other investing activities

--4.83M

----

Cash outflows from investing activities

-27.14%204.38M

-9.81%181.12M

-2.09%77.68M

-25.51%355.67M

-39.20%280.52M

-50.24%200.82M

-64.15%79.33M

-37.37%477.47M

-20.46%461.38M

-10.75%403.6M

Net cash flows from investing activities

110.90%10.59M

285.62%32.68M

14.75%-16.15M

60.96%-114.38M

68.06%-97.17M

92.87%-17.6M

82.33%-18.94M

55.31%-292.95M

42.24%-304.21M

38.23%-246.83M

Financing cash flow

Cash from borrowing

-11.11%64M

-50.00%36M

-97.50%1M

-56.47%83.47M

-44.62%72M

-28.00%72M

-60.00%40M

-35.33%191.76M

-11.26%130M

40.85%100M

Cash inflows from financing activities

-11.11%64M

-50.00%36M

-97.50%1M

-56.47%83.47M

-44.62%72M

-28.00%72M

-60.00%40M

-82.17%191.76M

-85.96%130M

-87.90%100M

Borrowing repayment

-80.53%35.05M

-70.79%35.05M

-80.00%20M

-4.63%196.95M

15.02%180M

38.73%120M

100.00%100M

38.13%206.51M

20.85%156.5M

45.38%86.5M

Dividend interest payment

-26.33%70.17M

-26.00%69.86M

-80.40%195.06K

236.33%95.72M

245.97%95.24M

282.77%94.41M

-30.35%995.14K

-86.03%28.46M

-80.04%27.53M

-80.74%24.67M

Cash payments relating to other financing activities

-47.09%11.01M

-94.22%1.05M

-95.42%624.07K

69.76%21.22M

670.38%20.81M

913.63%18.23M

46.38%13.62M

-81.39%12.5M

-23.23%2.7M

-33.18%1.8M

Cash outflows from financing activities

-60.74%116.22M

-54.45%105.97M

-81.84%20.82M

26.84%313.89M

58.54%296.04M

105.95%232.65M

88.72%114.62M

-41.14%247.47M

-31.09%186.73M

-40.63%112.96M

Net cash flows from financing activities

76.69%-52.22M

56.45%-69.97M

73.44%-19.82M

-313.63%-230.43M

-294.94%-224.04M

-1,139.08%-160.65M

-290.04%-74.62M

-108.50%-55.71M

-108.66%-56.73M

-102.04%-12.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

3.21%-33.93K

-151.89%-13.58K

-159.91%-6.05K

-65.18%-78.2K

-122.01%-35.05K

-86.56%26.18K

114.68%10.1K

-108.53%-47.34K

-71.09%159.28K

-24.29%194.8K

Net increase in cash and cash equivalents

649.91%201.94M

-9.39%76.73M

-98.55%1.19M

113.09%25.27M

110.66%26.93M

141.82%84.68M

274.78%81.85M

-203.99%-192.96M

-214.13%-252.53M

-164.36%-202.48M

Add:Begin period cash and cash equivalents

11.82%239.06M

-47.44%213.79M

-48.55%213.79M

83.89%406.75M

End period cash equivalent

83.20%441M

5.80%315.78M

-18.74%240.24M

11.82%239.06M

56.08%240.72M

46.11%298.47M

-19.81%295.64M

-47.44%213.79M

-65.14%154.23M

-61.87%204.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-20.51%1.37B	-35.08%863.9M	-49.48%425.5M	12.42%2B	14.70%1.72B	35.18%1.33B	72.08%842.29M	-1.20%1.77B	4.26%1.5B	5.50%984.41M
Refunds of taxes and levies	-99.80%38.99K	-99.80%38.99K	----	139,266.16%18.56M	--19.17M	--19.17M	--18.57M	-99.77%13.32K	----	----
Cash received relating to other operating activities	65.74%24.11M	2.92%13.45M	42.84%10.16M	-31.94%22.72M	0.69%14.55M	5.67%13.07M	22.48%7.11M	8.22%33.38M	-45.94%14.45M	-44.44%12.37M
Cash inflows from operating activities	-20.66%1.39B	-35.63%877.4M	-49.81%435.66M	12.63%2.04B	15.83%1.75B	36.74%1.36B	75.25%867.98M	-1.35%1.81B	2.73%1.51B	3.47%996.78M
Goods services cash paid	-23.40%845.52M	-36.24%562.57M	-49.47%287.58M	-1.20%1.23B	-2.00%1.1B	16.81%882.38M	50.12%569.18M	-0.42%1.24B	2.42%1.13B	8.94%755.39M
Staff behalf paid	5.39%221.3M	0.47%148.12M	-3.89%79.83M	-0.13%280.68M	2.97%209.98M	7.25%147.43M	12.54%83.06M	2.43%281.04M	0.04%203.91M	-0.31%137.46M
All taxes paid	-16.86%55.3M	-34.10%33.95M	-37.17%19.79M	50.40%80.36M	47.64%66.51M	98.36%51.52M	174.24%31.5M	-19.33%53.43M	-3.87%45.05M	-19.09%25.97M
Cash paid relating to other operating activities	0.82%26.19M	-0.20%18.72M	28.00%11.31M	3.00%78.08M	-16.32%25.98M	-9.94%18.76M	-8.33%8.83M	27.19%75.81M	-2.25%31.04M	-4.57%20.83M
Cash outflows from operating activities	-18.34%1.15B	-30.61%763.37M	-42.46%398.5M	0.84%1.67B	-0.01%1.41B	17.07%1.1B	46.09%692.57M	0.29%1.65B	1.75%1.41B	6.15%939.66M
Net cash flows from operating activities	-30.03%243.61M	-56.63%114.03M	-78.81%37.16M	137.67%370.15M	221.63%348.18M	360.30%262.9M	726.93%175.41M	-15.97%155.74M	17.39%108.25M	-26.83%57.12M
Investing cash flow
Cash received from disposal of investments	22.15%171.58M	22.15%171.58M	1.81%61.46M	47.55%195.49M	23.17%140.47M	23.17%140.47M	-47.07%60.36M	160.58%132.5M	--114.04M	--114.04M
Cash received from returns on investments	0.00%41.51M	0.00%41.51M	----	0.00%41.51M	0.00%41.51M	0.00%41.51M	----	-20.00%41.51M	-20.00%41.51M	-20.00%41.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	36.96%1.88M	-42.28%713.28K	214.27%72.28K	55.24%4.29M	-15.17%1.37M	1.10%1.24M	-5.32%23K	-32.61%2.77M	8.90%1.62M	58.78%1.22M
Cash received relating to other investing activities	----	----	----	----	----	----	----	--7.75M	----	----
Cash inflows from investing activities	17.24%214.97M	16.70%213.8M	1.89%61.53M	30.77%241.3M	16.66%183.35M	16.87%183.21M	-47.06%60.39M	72.72%184.52M	194.49%157.17M	197.74%156.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.50%98.59M	-37.65%75.34M	-66.32%26.72M	-21.07%225.67M	-43.70%150.52M	-42.35%120.82M	-26.04%79.33M	-48.08%285.9M	-36.23%267.34M	-28.09%209.56M
Cash paid to acquire investments	-22.34%100.96M	26.20%100.96M	--50.96M	-32.14%130M	-33.00%130M	-58.77%80M	----	-9.50%191.57M	20.65%194.04M	20.65%194.04M
Cash paid relating to other investing activities	--4.83M	--4.83M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-27.14%204.38M	-9.81%181.12M	-2.09%77.68M	-25.51%355.67M	-39.20%280.52M	-50.24%200.82M	-64.15%79.33M	-37.37%477.47M	-20.46%461.38M	-10.75%403.6M
Net cash flows from investing activities	110.90%10.59M	285.62%32.68M	14.75%-16.15M	60.96%-114.38M	68.06%-97.17M	92.87%-17.6M	82.33%-18.94M	55.31%-292.95M	42.24%-304.21M	38.23%-246.83M
Financing cash flow
Cash from borrowing	-11.11%64M	-50.00%36M	-97.50%1M	-56.47%83.47M	-44.62%72M	-28.00%72M	-60.00%40M	-35.33%191.76M	-11.26%130M	40.85%100M
Cash inflows from financing activities	-11.11%64M	-50.00%36M	-97.50%1M	-56.47%83.47M	-44.62%72M	-28.00%72M	-60.00%40M	-82.17%191.76M	-85.96%130M	-87.90%100M
Borrowing repayment	-80.53%35.05M	-70.79%35.05M	-80.00%20M	-4.63%196.95M	15.02%180M	38.73%120M	100.00%100M	38.13%206.51M	20.85%156.5M	45.38%86.5M
Dividend interest payment	-26.33%70.17M	-26.00%69.86M	-80.40%195.06K	236.33%95.72M	245.97%95.24M	282.77%94.41M	-30.35%995.14K	-86.03%28.46M	-80.04%27.53M	-80.74%24.67M
Cash payments relating to other financing activities	-47.09%11.01M	-94.22%1.05M	-95.42%624.07K	69.76%21.22M	670.38%20.81M	913.63%18.23M	46.38%13.62M	-81.39%12.5M	-23.23%2.7M	-33.18%1.8M
Cash outflows from financing activities	-60.74%116.22M	-54.45%105.97M	-81.84%20.82M	26.84%313.89M	58.54%296.04M	105.95%232.65M	88.72%114.62M	-41.14%247.47M	-31.09%186.73M	-40.63%112.96M
Net cash flows from financing activities	76.69%-52.22M	56.45%-69.97M	73.44%-19.82M	-313.63%-230.43M	-294.94%-224.04M	-1,139.08%-160.65M	-290.04%-74.62M	-108.50%-55.71M	-108.66%-56.73M	-102.04%-12.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	3.21%-33.93K	-151.89%-13.58K	-159.91%-6.05K	-65.18%-78.2K	-122.01%-35.05K	-86.56%26.18K	114.68%10.1K	-108.53%-47.34K	-71.09%159.28K	-24.29%194.8K
Net increase in cash and cash equivalents	649.91%201.94M	-9.39%76.73M	-98.55%1.19M	113.09%25.27M	110.66%26.93M	141.82%84.68M	274.78%81.85M	-203.99%-192.96M	-214.13%-252.53M	-164.36%-202.48M
Add:Begin period cash and cash equivalents	11.82%239.06M	11.82%239.06M	11.82%239.06M	-47.44%213.79M	-47.44%213.79M	-47.44%213.79M	-48.55%213.79M	83.89%406.75M	83.89%406.75M	83.89%406.75M
End period cash equivalent	83.20%441M	5.80%315.78M	-18.74%240.24M	11.82%239.06M	56.08%240.72M	46.11%298.47M	-19.81%295.64M	-47.44%213.79M	-65.14%154.23M	-61.87%204.27M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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