Hillstone Networks Co., Ltd. (688030) Cash Flow Statement

19.74
+0.10+0.51%

Market Closed Jan 23 15:00 CST

3.56BMarket Cap-26.64P/E (TTM)

Hillstone Networks Co., Ltd. (688030) 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

-10.95%618.96M

-12.79%381.69M

-34.90%172.09M

-10.91%954.67M

-9.42%695.09M

-21.99%437.64M

-4.02%264.36M

39.51%1.07B

35.37%767.35M

33.07%561.01M

Refunds of taxes and levies

-59.31%20.1M

-66.01%12.89M

-76.60%5.95M

15.38%53.4M

41.49%49.41M

81.08%37.92M

1,822.38%25.43M

110.02%46.28M

249.81%34.92M

124.40%20.94M

Cash received relating to other operating activities

-11.34%80.31M

-63.11%23.96M

-80.71%8.94M

22.46%91.14M

286.31%90.59M

306.78%64.97M

419.07%46.32M

131.52%74.42M

16.24%23.45M

-5.05%15.97M

Cash inflows from operating activities

-13.86%719.38M

-22.57%418.54M

-44.37%186.97M

-7.81%1.1B

1.13%835.08M

-9.60%540.53M

17.66%336.11M

45.00%1.19B

38.31%825.71M

33.55%597.92M

Goods services cash paid

17.14%192.46M

-2.26%103.35M

-25.95%44.8M

-24.95%213.54M

-31.73%164.3M

-23.31%105.74M

-23.84%60.5M

3.49%284.54M

19.06%240.67M

-2.60%137.87M

Staff behalf paid

-4.96%485.63M

1.71%342.05M

7.96%199.38M

-1.51%665.19M

-0.65%510.97M

9.96%336.3M

12.72%184.67M

1.93%675.42M

3.36%514.33M

-9.56%305.85M

All taxes paid

-37.90%54.85M

-47.88%31.76M

-50.64%18.92M

9.54%102.41M

18.59%88.32M

15.63%60.93M

281.61%38.33M

87.81%93.49M

166.76%74.48M

108.03%52.69M

Cash paid relating to other operating activities

-15.66%141.45M

-37.40%67.36M

-32.04%43.03M

5.68%208.28M

47.24%167.72M

36.68%107.59M

40.78%63.32M

17.86%197.09M

-16.58%113.9M

-12.24%78.72M

Cash outflows from operating activities

-6.11%874.39M

-10.82%544.52M

-11.73%306.13M

-4.89%1.19B

-1.28%931.31M

6.16%610.56M

16.27%346.82M

8.31%1.25B

9.16%943.39M

-3.30%575.13M

Net cash flows from operating activities

-61.09%-155.01M

-79.89%-125.98M

-1,012.69%-119.15M

-54.86%-90.21M

18.23%-96.23M

-407.28%-70.03M

15.20%-10.71M

82.47%-58.25M

55.96%-117.68M

115.50%22.79M

Investing cash flow

Cash received from disposal of investments

-67.14%69M

-42.50%69M

116.67%65M

-25.00%390M

-27.59%210M

-36.84%120M

--30M

-31.13%520M

-45.79%290M

-29.63%190M

Cash received from returns on investments

-87.01%180.26K

-75.70%180.26K

-12.49%163.62K

-18.68%2.2M

-12.41%1.39M

-18.18%741.78K

--186.99K

-49.75%2.7M

-60.15%1.58M

-54.90%906.55K

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

285.80%83.89K

447.68%83.17K

210.40%8.19K

6.33%58.94K

-53.77%21.74K

22.65%15.19K

-54.49%2.64K

-44.35%55.43K

-56.27%47.04K

-85.05%12.38K

Cash inflows from investing activities

-67.24%69.26M

-42.64%69.26M

115.87%65.17M

-24.96%392.25M

-27.51%211.41M

-36.75%120.76M

520,628.94%30.19M

-31.26%522.75M

-45.90%291.63M

-29.83%190.92M

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

-44.43%26.97M

-0.56%20.96M

-32.10%3.81M

4.17%62.3M

-12.33%48.54M

-47.02%21.08M

-46.55%5.61M

-13.03%59.81M

11.66%55.37M

41.12%39.78M

Cash paid to acquire investments

-96.67%9M

-95.00%9M

-90.00%9M

-23.64%420M

-30.77%270M

-37.93%180M

-25.00%90M

-18.52%550M

-39.53%390M

-31.76%290M

Cash outflows from investing activities

-88.71%35.97M

-85.10%29.96M

-86.60%12.81M

-20.91%482.3M

-28.48%318.54M

-39.03%201.08M

-26.73%95.61M

-18.01%609.81M

-35.88%445.37M

-27.23%329.78M

Net cash flows from investing activities

131.08%33.29M

148.93%39.3M

180.04%52.36M

-3.44%-90.05M

30.32%-107.13M

42.16%-80.32M

49.87%-65.42M

-621.47%-87.06M

1.14%-153.74M

23.32%-138.87M

Financing cash flow

Cash from borrowing

146.49%552.14M

86.09%279.14M

223.33%194M

136.77%341.9M

659.32%224M

1,900.00%150M

700.00%60M

106.29%144.4M

--29.5M

--7.5M

Cash received relating to other financing activities

--2.22M

--2.21M

--131.54K

----

-86.68%34.97M

----

Cash inflows from financing activities

147.48%554.36M

87.56%281.35M

223.55%194.13M

136.77%341.9M

247.46%224M

1,900.00%150M

700.00%60M

-64.46%144.4M

-76.17%64.47M

-97.23%7.5M

Borrowing repayment

234.69%410M

95.68%181M

1,486.67%119M

56.81%242.4M

95.75%122.5M

47.81%92.5M

--7.5M

--154.58M

--62.58M

Dividend interest payment

66.76%9.75M

68.14%6.83M

85.95%5.17M

73.66%7.12M

87.86%5.84M

70.69%4.06M

64.60%2.78M

-82.03%4.1M

-86.29%3.11M

-89.39%2.38M

Cash payments relating to other financing activities

-50.58%15.95M

-62.24%10.23M

-10.93%4.8M

20.63%35.34M

46.54%32.29M

67.26%27.1M

-38.60%5.39M

18.58%29.3M

23.32%22.03M

95.24%16.2M

Cash outflows from financing activities

171.24%435.7M

60.17%198.06M

723.15%128.97M

51.54%284.86M

83.11%160.63M

52.36%123.66M

49.76%15.67M

295.68%187.98M

116.27%87.72M

164.18%81.16M

Net cash flows from financing activities

87.25%118.66M

216.20%83.28M

46.98%65.16M

230.91%57.04M

372.48%63.37M

135.76%26.34M

1,596.72%44.33M

-112.15%-43.58M

-110.11%-23.26M

-130.71%-73.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-88.34%-635.5K

38.92%-79.03K

31.99%-23.72K

-85.26%20.28K

-216.95%-337.42K

-150.27%-129.38K

31.37%-34.88K

-65.13%137.54K

-38.94%288.51K

105.67%257.35K

Net increase in cash and cash equivalents

97.37%-3.69M

97.20%-3.47M

94.81%-1.65M

34.73%-123.2M

52.33%-140.32M

34.48%-124.15M

78.22%-31.83M

-533.73%-188.75M

-53.14%-294.38M

-114.95%-189.48M

Add:Begin period cash and cash equivalents

-38.21%199.24M

-36.92%322.44M

9.31%511.19M

End period cash equivalent

7.37%195.55M

-1.28%195.77M

-32.01%197.59M

-38.21%199.24M

-16.00%182.12M

-38.36%198.3M

-20.39%290.61M

-36.92%322.44M

-21.29%216.81M

-15.23%321.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong 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	-10.95%618.96M	-12.79%381.69M	-34.90%172.09M	-10.91%954.67M	-9.42%695.09M	-21.99%437.64M	-4.02%264.36M	39.51%1.07B	35.37%767.35M	33.07%561.01M
Refunds of taxes and levies	-59.31%20.1M	-66.01%12.89M	-76.60%5.95M	15.38%53.4M	41.49%49.41M	81.08%37.92M	1,822.38%25.43M	110.02%46.28M	249.81%34.92M	124.40%20.94M
Cash received relating to other operating activities	-11.34%80.31M	-63.11%23.96M	-80.71%8.94M	22.46%91.14M	286.31%90.59M	306.78%64.97M	419.07%46.32M	131.52%74.42M	16.24%23.45M	-5.05%15.97M
Cash inflows from operating activities	-13.86%719.38M	-22.57%418.54M	-44.37%186.97M	-7.81%1.1B	1.13%835.08M	-9.60%540.53M	17.66%336.11M	45.00%1.19B	38.31%825.71M	33.55%597.92M
Goods services cash paid	17.14%192.46M	-2.26%103.35M	-25.95%44.8M	-24.95%213.54M	-31.73%164.3M	-23.31%105.74M	-23.84%60.5M	3.49%284.54M	19.06%240.67M	-2.60%137.87M
Staff behalf paid	-4.96%485.63M	1.71%342.05M	7.96%199.38M	-1.51%665.19M	-0.65%510.97M	9.96%336.3M	12.72%184.67M	1.93%675.42M	3.36%514.33M	-9.56%305.85M
All taxes paid	-37.90%54.85M	-47.88%31.76M	-50.64%18.92M	9.54%102.41M	18.59%88.32M	15.63%60.93M	281.61%38.33M	87.81%93.49M	166.76%74.48M	108.03%52.69M
Cash paid relating to other operating activities	-15.66%141.45M	-37.40%67.36M	-32.04%43.03M	5.68%208.28M	47.24%167.72M	36.68%107.59M	40.78%63.32M	17.86%197.09M	-16.58%113.9M	-12.24%78.72M
Cash outflows from operating activities	-6.11%874.39M	-10.82%544.52M	-11.73%306.13M	-4.89%1.19B	-1.28%931.31M	6.16%610.56M	16.27%346.82M	8.31%1.25B	9.16%943.39M	-3.30%575.13M
Net cash flows from operating activities	-61.09%-155.01M	-79.89%-125.98M	-1,012.69%-119.15M	-54.86%-90.21M	18.23%-96.23M	-407.28%-70.03M	15.20%-10.71M	82.47%-58.25M	55.96%-117.68M	115.50%22.79M
Investing cash flow
Cash received from disposal of investments	-67.14%69M	-42.50%69M	116.67%65M	-25.00%390M	-27.59%210M	-36.84%120M	--30M	-31.13%520M	-45.79%290M	-29.63%190M
Cash received from returns on investments	-87.01%180.26K	-75.70%180.26K	-12.49%163.62K	-18.68%2.2M	-12.41%1.39M	-18.18%741.78K	--186.99K	-49.75%2.7M	-60.15%1.58M	-54.90%906.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	285.80%83.89K	447.68%83.17K	210.40%8.19K	6.33%58.94K	-53.77%21.74K	22.65%15.19K	-54.49%2.64K	-44.35%55.43K	-56.27%47.04K	-85.05%12.38K
Cash inflows from investing activities	-67.24%69.26M	-42.64%69.26M	115.87%65.17M	-24.96%392.25M	-27.51%211.41M	-36.75%120.76M	520,628.94%30.19M	-31.26%522.75M	-45.90%291.63M	-29.83%190.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.43%26.97M	-0.56%20.96M	-32.10%3.81M	4.17%62.3M	-12.33%48.54M	-47.02%21.08M	-46.55%5.61M	-13.03%59.81M	11.66%55.37M	41.12%39.78M
Cash paid to acquire investments	-96.67%9M	-95.00%9M	-90.00%9M	-23.64%420M	-30.77%270M	-37.93%180M	-25.00%90M	-18.52%550M	-39.53%390M	-31.76%290M
Cash outflows from investing activities	-88.71%35.97M	-85.10%29.96M	-86.60%12.81M	-20.91%482.3M	-28.48%318.54M	-39.03%201.08M	-26.73%95.61M	-18.01%609.81M	-35.88%445.37M	-27.23%329.78M
Net cash flows from investing activities	131.08%33.29M	148.93%39.3M	180.04%52.36M	-3.44%-90.05M	30.32%-107.13M	42.16%-80.32M	49.87%-65.42M	-621.47%-87.06M	1.14%-153.74M	23.32%-138.87M
Financing cash flow
Cash from borrowing	146.49%552.14M	86.09%279.14M	223.33%194M	136.77%341.9M	659.32%224M	1,900.00%150M	700.00%60M	106.29%144.4M	--29.5M	--7.5M
Cash received relating to other financing activities	--2.22M	--2.21M	--131.54K	----	----	----	----	----	-86.68%34.97M	----
Cash inflows from financing activities	147.48%554.36M	87.56%281.35M	223.55%194.13M	136.77%341.9M	247.46%224M	1,900.00%150M	700.00%60M	-64.46%144.4M	-76.17%64.47M	-97.23%7.5M
Borrowing repayment	234.69%410M	95.68%181M	1,486.67%119M	56.81%242.4M	95.75%122.5M	47.81%92.5M	--7.5M	--154.58M	--62.58M	--62.58M
Dividend interest payment	66.76%9.75M	68.14%6.83M	85.95%5.17M	73.66%7.12M	87.86%5.84M	70.69%4.06M	64.60%2.78M	-82.03%4.1M	-86.29%3.11M	-89.39%2.38M
Cash payments relating to other financing activities	-50.58%15.95M	-62.24%10.23M	-10.93%4.8M	20.63%35.34M	46.54%32.29M	67.26%27.1M	-38.60%5.39M	18.58%29.3M	23.32%22.03M	95.24%16.2M
Cash outflows from financing activities	171.24%435.7M	60.17%198.06M	723.15%128.97M	51.54%284.86M	83.11%160.63M	52.36%123.66M	49.76%15.67M	295.68%187.98M	116.27%87.72M	164.18%81.16M
Net cash flows from financing activities	87.25%118.66M	216.20%83.28M	46.98%65.16M	230.91%57.04M	372.48%63.37M	135.76%26.34M	1,596.72%44.33M	-112.15%-43.58M	-110.11%-23.26M	-130.71%-73.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-88.34%-635.5K	38.92%-79.03K	31.99%-23.72K	-85.26%20.28K	-216.95%-337.42K	-150.27%-129.38K	31.37%-34.88K	-65.13%137.54K	-38.94%288.51K	105.67%257.35K
Net increase in cash and cash equivalents	97.37%-3.69M	97.20%-3.47M	94.81%-1.65M	34.73%-123.2M	52.33%-140.32M	34.48%-124.15M	78.22%-31.83M	-533.73%-188.75M	-53.14%-294.38M	-114.95%-189.48M
Add:Begin period cash and cash equivalents	-38.21%199.24M	-38.21%199.24M	-38.21%199.24M	-36.92%322.44M	-36.92%322.44M	-36.92%322.44M	-36.92%322.44M	9.31%511.19M	9.31%511.19M	9.31%511.19M
End period cash equivalent	7.37%195.55M	-1.28%195.77M	-32.01%197.59M	-38.21%199.24M	-16.00%182.12M	-38.36%198.3M	-20.39%290.61M	-36.92%322.44M	-21.29%216.81M	-15.23%321.71M
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	--	--
Auditor	--	--	--	--	--	--	--	Zhitong 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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