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Hangzhou Huawang New Material Technology (605377)

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9.83
+0.37+3.91%

Market Closed Apr 30 15:00 CST

5.47BMarket Cap21.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Huawang New Material Technology (605377) 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

-24.05%637.44M

-20.98%3.68B

-14.77%2.81B

-14.46%2.02B

-6.65%839.28M

5.44%4.66B

14.98%3.29B

15.97%2.37B

22.52%899.1M

5.17%4.42B

Refunds of taxes and levies

-92.05%687.24K

-63.93%23.18M

-65.29%21.06M

-63.12%16.56M

-73.52%8.65M

-3.73%64.28M

-9.13%60.67M

-24.81%44.9M

-29.41%32.65M

-3.20%66.77M

Cash received relating to other operating activities

-2.92%300.85M

34.08%1.71B

59.51%1.32B

38.25%856.58M

80.52%309.9M

123.49%1.27B

76.64%824.69M

74.01%619.59M

26.15%171.67M

-38.57%570.27M

Cash inflows from operating activities

-18.90%938.98M

-9.74%5.41B

-0.84%4.14B

-4.41%2.9B

4.93%1.16B

18.64%6B

22.98%4.18B

23.39%3.03B

20.44%1.1B

-2.76%5.05B

Goods services cash paid

-25.46%702.36M

-19.02%3.1B

-10.64%2.54B

-18.89%1.75B

-14.22%942.22M

-0.09%3.83B

2.36%2.84B

16.02%2.16B

16.01%1.1B

9.27%3.83B

Staff behalf paid

-9.40%35.01M

-16.58%109.66M

-15.97%86.34M

-15.91%62.22M

-14.75%38.64M

10.17%131.45M

15.52%102.75M

19.98%74M

17.31%45.33M

18.76%119.32M

All taxes paid

-48.66%13.3M

-54.45%67.96M

-54.15%57.36M

-54.39%43.92M

25.10%25.9M

1.40%149.2M

-4.89%125.12M

-0.38%96.3M

-5.89%20.7M

-25.04%147.15M

Cash paid relating to other operating activities

-40.27%306.66M

13.22%1.55B

67.77%1.25B

78.04%926.84M

248.30%513.38M

165.11%1.37B

66.91%745.26M

50.09%520.57M

20.42%147.39M

-39.51%517.09M

Cash outflows from operating activities

-30.45%1.06B

-11.86%4.83B

3.12%3.93B

-2.33%2.79B

15.88%1.52B

18.73%5.48B

10.80%3.81B

20.44%2.85B

16.11%1.31B

-0.92%4.62B

Net cash flows from operating activities

67.34%-118.35M

12.82%582.25M

-42.24%210.65M

-37.91%109.85M

-73.87%-362.31M

17.66%516.07M

921.39%364.7M

103.68%176.94M

2.45%-208.38M

-18.62%438.6M

Investing cash flow

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

--120K

----

-98.00%501.55K

-97.99%501.55K

----

-4.22%25.06M

Net cash received from disposal of subsidiaries and other business units

----

--18.56M

----

Cash received relating to other investing activities

478.79%1.28B

89,025,697.94%326.82M

2,297,050,911.79%325.49M

--322.51M

--220.85M

-100.00%367.11

-100.00%14.17

----

105.01%394.98M

Cash inflows from investing activities

478.84%1.28B

1,614.23%326.82M

1,607.28%325.49M

64,201.96%322.51M

--220.85M

-95.46%19.07M

-95.46%19.06M

-99.88%501.55K

----

91.95%420.04M

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

-69.59%9.93M

-63.17%85.88M

-48.46%82.95M

-33.37%68.17M

-40.72%32.66M

-36.39%233.19M

-49.61%160.94M

-59.30%102.32M

-43.11%55.09M

40.68%366.6M

Cash paid relating to other investing activities

2,373.65%1.24B

370.23%1.5B

--862.06M

--600.5M

--50M

7,226.34%320M

----

-98.88%4.37M

Cash outflows from investing activities

1,408.28%1.25B

187.54%1.59B

487.19%945.01M

553.51%668.67M

50.04%82.66M

49.12%553.19M

-49.61%160.94M

-59.30%102.32M

-43.11%55.09M

-42.98%370.96M

Net cash flows from investing activities

-77.12%31.62M

-136.61%-1.26B

-336.67%-619.52M

-239.98%-346.16M

350.83%138.19M

-1,188.47%-534.13M

-241.28%-141.87M

-160.45%-101.82M

-20.73%-55.09M

111.37%49.07M

Financing cash flow

Cash from borrowing

-99.41%3M

90.68%1.38B

73.99%851.25M

319.20%701.58M

--509.26M

-17.04%722.83M

-40.45%489.25M

-63.27%167.36M

----

141.05%871.31M

Cash received relating to other financing activities

----

1,533.37%500M

1,407.62%500M

503.20%200M

----

-61.74%30.61M

10.55%33.16M

--33.16M

----

-20.00%80M

Cash inflows from financing activities

-99.41%3M

149.29%1.88B

158.65%1.35B

349.63%901.58M

--509.26M

-20.80%753.45M

-38.65%522.41M

-55.99%200.52M

----

-25.84%951.31M

Borrowing repayment

-67.95%99.34M

139.51%1.27B

195.13%1.09B

53.78%569M

0.00%310M

-28.57%530M

17.83%370M

146.67%370M

--310M

470.77%742M

Dividend interest payment

12.02%562.97K

-39.18%341.22M

-27.51%338.2M

-42.64%209.09M

333.11%502.55K

224.39%561.05M

170.94%466.56M

112.74%364.49M

-77.51%116.03K

-0.04%172.95M

Cash payments relating to other financing activities

-99.98%53.51K

209.54%628.7M

30,976.34%300.18M

57,551.01%300.14M

68,620.85%300.05M

286.77%203.11M

-98.08%965.95K

-98.97%520.61K

2,727.81%436.61K

-82.38%52.51M

Cash outflows from financing activities

-83.63%99.96M

73.03%2.24B

106.60%1.73B

46.70%1.08B

96.60%610.55M

33.77%1.29B

56.09%837.53M

97.76%735.01M

58,348.24%310.55M

60.96%967.47M

Net cash flows from financing activities

4.27%-96.96M

33.23%-361.03M

-20.31%-379.12M

66.95%-176.65M

67.39%-101.29M

-3,246.03%-540.71M

-200.04%-315.11M

-736.61%-534.49M

-497.05%-310.55M

-102.37%-16.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-301.21%-7.16M

-99.34%-7.57M

22.11%-5.94M

0.76%773.78K

-270.05%-1.78M

38.85%-3.8M

-40.72%-7.62M

127.41%767.91K

110.74%1.05M

-250.28%-6.21M

Net increase in cash and cash equivalents

41.67%-190.85M

-86.67%-1.05B

-694.70%-793.93M

10.12%-412.19M

42.90%-327.19M

-220.90%-562.56M

-127.33%-99.9M

-236.30%-458.6M

-200.29%-572.97M

-41.33%465.3M

Add:Begin period cash and cash equivalents

-64.37%581.23M

-25.64%1.63B

26.92%2.19B

84.76%1.73B

End period cash equivalent

-70.07%390.37M

-64.37%581.23M

-60.01%837.44M

-29.74%1.22B

-19.54%1.3B

-25.64%1.63B

-0.01%2.09B

-15.97%1.74B

5.41%1.62B

26.92%2.19B

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	-24.05%637.44M	-20.98%3.68B	-14.77%2.81B	-14.46%2.02B	-6.65%839.28M	5.44%4.66B	14.98%3.29B	15.97%2.37B	22.52%899.1M	5.17%4.42B
Refunds of taxes and levies	-92.05%687.24K	-63.93%23.18M	-65.29%21.06M	-63.12%16.56M	-73.52%8.65M	-3.73%64.28M	-9.13%60.67M	-24.81%44.9M	-29.41%32.65M	-3.20%66.77M
Cash received relating to other operating activities	-2.92%300.85M	34.08%1.71B	59.51%1.32B	38.25%856.58M	80.52%309.9M	123.49%1.27B	76.64%824.69M	74.01%619.59M	26.15%171.67M	-38.57%570.27M
Cash inflows from operating activities	-18.90%938.98M	-9.74%5.41B	-0.84%4.14B	-4.41%2.9B	4.93%1.16B	18.64%6B	22.98%4.18B	23.39%3.03B	20.44%1.1B	-2.76%5.05B
Goods services cash paid	-25.46%702.36M	-19.02%3.1B	-10.64%2.54B	-18.89%1.75B	-14.22%942.22M	-0.09%3.83B	2.36%2.84B	16.02%2.16B	16.01%1.1B	9.27%3.83B
Staff behalf paid	-9.40%35.01M	-16.58%109.66M	-15.97%86.34M	-15.91%62.22M	-14.75%38.64M	10.17%131.45M	15.52%102.75M	19.98%74M	17.31%45.33M	18.76%119.32M
All taxes paid	-48.66%13.3M	-54.45%67.96M	-54.15%57.36M	-54.39%43.92M	25.10%25.9M	1.40%149.2M	-4.89%125.12M	-0.38%96.3M	-5.89%20.7M	-25.04%147.15M
Cash paid relating to other operating activities	-40.27%306.66M	13.22%1.55B	67.77%1.25B	78.04%926.84M	248.30%513.38M	165.11%1.37B	66.91%745.26M	50.09%520.57M	20.42%147.39M	-39.51%517.09M
Cash outflows from operating activities	-30.45%1.06B	-11.86%4.83B	3.12%3.93B	-2.33%2.79B	15.88%1.52B	18.73%5.48B	10.80%3.81B	20.44%2.85B	16.11%1.31B	-0.92%4.62B
Net cash flows from operating activities	67.34%-118.35M	12.82%582.25M	-42.24%210.65M	-37.91%109.85M	-73.87%-362.31M	17.66%516.07M	921.39%364.7M	103.68%176.94M	2.45%-208.38M	-18.62%438.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--120K	----	----	----	----	-98.00%501.55K	-97.99%501.55K	-97.99%501.55K	----	-4.22%25.06M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--18.56M	--18.56M	----	----	----
Cash received relating to other investing activities	478.79%1.28B	89,025,697.94%326.82M	2,297,050,911.79%325.49M	--322.51M	--220.85M	-100.00%367.11	-100.00%14.17	----	----	105.01%394.98M
Cash inflows from investing activities	478.84%1.28B	1,614.23%326.82M	1,607.28%325.49M	64,201.96%322.51M	--220.85M	-95.46%19.07M	-95.46%19.06M	-99.88%501.55K	----	91.95%420.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.59%9.93M	-63.17%85.88M	-48.46%82.95M	-33.37%68.17M	-40.72%32.66M	-36.39%233.19M	-49.61%160.94M	-59.30%102.32M	-43.11%55.09M	40.68%366.6M
Cash paid relating to other investing activities	2,373.65%1.24B	370.23%1.5B	--862.06M	--600.5M	--50M	7,226.34%320M	----	----	----	-98.88%4.37M
Cash outflows from investing activities	1,408.28%1.25B	187.54%1.59B	487.19%945.01M	553.51%668.67M	50.04%82.66M	49.12%553.19M	-49.61%160.94M	-59.30%102.32M	-43.11%55.09M	-42.98%370.96M
Net cash flows from investing activities	-77.12%31.62M	-136.61%-1.26B	-336.67%-619.52M	-239.98%-346.16M	350.83%138.19M	-1,188.47%-534.13M	-241.28%-141.87M	-160.45%-101.82M	-20.73%-55.09M	111.37%49.07M
Financing cash flow
Cash from borrowing	-99.41%3M	90.68%1.38B	73.99%851.25M	319.20%701.58M	--509.26M	-17.04%722.83M	-40.45%489.25M	-63.27%167.36M	----	141.05%871.31M
Cash received relating to other financing activities	----	1,533.37%500M	1,407.62%500M	503.20%200M	----	-61.74%30.61M	10.55%33.16M	--33.16M	----	-20.00%80M
Cash inflows from financing activities	-99.41%3M	149.29%1.88B	158.65%1.35B	349.63%901.58M	--509.26M	-20.80%753.45M	-38.65%522.41M	-55.99%200.52M	----	-25.84%951.31M
Borrowing repayment	-67.95%99.34M	139.51%1.27B	195.13%1.09B	53.78%569M	0.00%310M	-28.57%530M	17.83%370M	146.67%370M	--310M	470.77%742M
Dividend interest payment	12.02%562.97K	-39.18%341.22M	-27.51%338.2M	-42.64%209.09M	333.11%502.55K	224.39%561.05M	170.94%466.56M	112.74%364.49M	-77.51%116.03K	-0.04%172.95M
Cash payments relating to other financing activities	-99.98%53.51K	209.54%628.7M	30,976.34%300.18M	57,551.01%300.14M	68,620.85%300.05M	286.77%203.11M	-98.08%965.95K	-98.97%520.61K	2,727.81%436.61K	-82.38%52.51M
Cash outflows from financing activities	-83.63%99.96M	73.03%2.24B	106.60%1.73B	46.70%1.08B	96.60%610.55M	33.77%1.29B	56.09%837.53M	97.76%735.01M	58,348.24%310.55M	60.96%967.47M
Net cash flows from financing activities	4.27%-96.96M	33.23%-361.03M	-20.31%-379.12M	66.95%-176.65M	67.39%-101.29M	-3,246.03%-540.71M	-200.04%-315.11M	-736.61%-534.49M	-497.05%-310.55M	-102.37%-16.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-301.21%-7.16M	-99.34%-7.57M	22.11%-5.94M	0.76%773.78K	-270.05%-1.78M	38.85%-3.8M	-40.72%-7.62M	127.41%767.91K	110.74%1.05M	-250.28%-6.21M
Net increase in cash and cash equivalents	41.67%-190.85M	-86.67%-1.05B	-694.70%-793.93M	10.12%-412.19M	42.90%-327.19M	-220.90%-562.56M	-127.33%-99.9M	-236.30%-458.6M	-200.29%-572.97M	-41.33%465.3M
Add:Begin period cash and cash equivalents	-64.37%581.23M	-25.64%1.63B	-25.64%1.63B	-25.64%1.63B	-25.64%1.63B	26.92%2.19B	26.92%2.19B	26.92%2.19B	26.92%2.19B	84.76%1.73B
End period cash equivalent	-70.07%390.37M	-64.37%581.23M	-60.01%837.44M	-29.74%1.22B	-19.54%1.3B	-25.64%1.63B	-0.01%2.09B	-15.97%1.74B	5.41%1.62B	26.92%2.19B
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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