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Hwatsing Technology (688120)

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298.00
+20.40+7.35%

Market Closed May 20 15:00 CST

105.39BMarket Cap96.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hwatsing Technology (688120) 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

27.11%999.18M

18.59%5.04B

14.10%3.17B

39.95%2.11B

59.64%786.1M

53.91%4.25B

47.91%2.77B

15.22%1.51B

-33.29%492.43M

29.76%2.76B

Refunds of taxes and levies

-5.29%29.71M

-26.10%112.44M

-29.94%81.96M

27.74%51.98M

79.55%31.37M

68.21%152.15M

70.78%116.98M

3.57%40.69M

-1.25%17.47M

32.41%90.45M

Cash received relating to other operating activities

97.70%61.07M

-67.33%107.5M

-72.92%75.78M

-58.62%60.49M

-76.37%30.89M

58.01%329.05M

87.43%279.83M

41.03%146.19M

328.27%130.72M

92.65%208.25M

Cash inflows from operating activities

28.48%1.09B

11.18%5.26B

4.80%3.32B

31.15%2.22B

32.43%848.36M

54.61%4.73B

51.47%3.17B

16.75%1.69B

-18.54%640.62M

32.78%3.06B

Goods services cash paid

27.26%649.96M

24.54%3.3B

24.92%2.04B

35.66%1.24B

85.35%510.75M

46.22%2.65B

27.74%1.63B

2.81%912.96M

-50.18%275.56M

-1.59%1.81B

Staff behalf paid

43.49%325.05M

61.10%715.28M

61.55%535.38M

62.92%370.11M

65.29%226.54M

37.19%444M

34.63%331.39M

43.00%227.17M

47.47%137.05M

42.11%323.64M

All taxes paid

16.54%70.87M

-16.39%293.41M

-14.52%214.27M

7.60%144.81M

54.36%60.81M

70.15%350.92M

56.36%250.68M

21.56%134.59M

-30.36%39.39M

28.85%206.24M

Cash paid relating to other operating activities

-3.11%36.18M

14.60%148.17M

36.23%114.12M

55.28%73.12M

80.35%37.35M

104.29%129.29M

106.44%83.77M

90.32%47.09M

62.83%20.71M

31.11%63.29M

Cash outflows from operating activities

29.52%1.08B

24.70%4.46B

26.32%2.9B

38.18%1.83B

76.73%835.44M

48.59%3.58B

33.25%2.3B

11.80%1.32B

-33.92%472.72M

5.60%2.41B

Net cash flows from operating activities

-38.91%7.89M

-30.73%799.82M

-51.55%424.49M

6.17%394.97M

-92.31%12.92M

76.83%1.15B

136.06%876.22M

38.55%372.02M

136.29%167.9M

2,501.04%652.93M

Investing cash flow

Cash received from disposal of investments

3.76%1.25B

-27.49%4.34B

-32.13%2.99B

-4.26%2.25B

-14.25%1.2B

1.77%5.98B

-13.29%4.41B

-28.64%2.36B

-14.33%1.41B

84.33%5.88B

Cash received from returns on investments

16.08%10.44M

-24.85%39.58M

-40.69%20.86M

-26.20%15.89M

-24.15%9M

-15.64%52.67M

-38.92%35.17M

-37.00%21.53M

-48.58%11.86M

121.70%62.43M

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

----

102.33%6.4K

345.16%3.08K

1,149.31%2.37K

--1.02K

5.71%3.16K

Cash inflows from investing activities

3.85%1.26B

-27.46%4.38B

-32.20%3.01B

-4.46%2.27B

-14.33%1.21B

1.59%6.04B

-13.57%4.44B

-28.72%2.38B

-14.80%1.42B

84.65%5.94B

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

-65.38%28.16M

-30.96%222.18M

-27.95%181.55M

-11.07%135.62M

26.22%81.33M

-5.22%321.81M

33.40%251.98M

22.42%152.49M

155.43%64.44M

94.18%339.53M

Cash paid to acquire investments

43.04%1.56B

-15.64%5.03B

-28.27%3.41B

-15.82%2.33B

-24.29%1.09B

-3.64%5.96B

-0.58%4.75B

-9.25%2.76B

23.71%1.44B

22.18%6.18B

Net cash paid to acquire subsidiaries and other business units

----

-3.89%336.57M

--336.57M

--377.43M

--350.19M

----

Cash outflows from investing activities

2.49%1.59B

-15.76%5.58B

-21.52%3.92B

-4.03%2.8B

2.97%1.55B

1.64%6.63B

0.72%5B

-8.01%2.91B

26.51%1.5B

24.58%6.52B

Net cash flows from investing activities

2.40%-327.24M

-103.55%-1.2B

-63.22%-912.78M

2.13%-526.82M

-282.86%-335.29M

-2.18%-591.98M

-421.80%-559.23M

-425.04%-538.28M

-118.48%-87.58M

71.28%-579.33M

Financing cash flow

Cash received from capital contributions

----

--51.72M

--40.5M

----

Cash from borrowing

----

--503.91M

Cash inflows from financing activities

----

--51.72M

--40.5M

----

-85.63%503.91M

Borrowing repayment

233.33%10M

-33.65%139.5M

-54.05%80.07M

-34.25%65.5M

-95.98%3M

969.65%210.24M

834.01%174.24M

968.02%99.62M

700.00%74.62M

-79.85%19.66M

Dividend interest payment

-45.64%1.44M

38.91%138.62M

40.81%136.89M

-94.53%5.16M

-26.88%2.65M

58.29%99.79M

64.00%97.21M

68.76%94.32M

257.15%3.62M

1,020.53%63.05M

Cash payments relating to other financing activities

-90.13%98.12K

33.34%105.25M

-30.15%41.85M

39.60%41.85M

--994.07K

--78.93M

--59.91M

--29.98M

----

Cash outflows from financing activities

73.70%11.54M

-1.44%383.37M

-21.90%258.8M

-49.75%112.51M

-91.51%6.64M

370.34%388.97M

325.19%331.36M

243.35%223.92M

656.58%78.24M

-37.87%82.7M

Net cash flows from financing activities

-73.70%-11.54M

14.73%-331.66M

34.12%-218.3M

49.75%-112.51M

91.51%-6.64M

-192.35%-388.97M

-178.71%-331.36M

-160.66%-223.92M

-461.25%-78.24M

-87.51%421.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-20,809.48%-86.99K

-250.05%-144.42K

-165.41%-69.32K

-108.12%-8.73K

-100.69%-416.03

115.81%96.25K

--105.97K

--107.53K

--60.48K

-69.92%44.6K

Net increase in cash and cash equivalents

-0.59%-330.97M

-524.11%-736.93M

-4,853.36%-706.65M

37.35%-244.37M

-15,437.68%-329.02M

-64.89%173.76M

-101.48%-14.27M

-148.56%-390.07M

-99.62%2.15M

-64.19%494.86M

Add:Begin period cash and cash equivalents

-27.82%1.91B

7.02%2.65B

24.99%2.48B

230.95%1.98B

End period cash equivalent

-31.85%1.58B

-27.82%1.91B

-21.07%1.94B

15.32%2.4B

-6.35%2.32B

7.02%2.65B

-16.47%2.46B

-25.09%2.09B

-2.73%2.48B

24.99%2.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	27.11%999.18M	18.59%5.04B	14.10%3.17B	39.95%2.11B	59.64%786.1M	53.91%4.25B	47.91%2.77B	15.22%1.51B	-33.29%492.43M	29.76%2.76B
Refunds of taxes and levies	-5.29%29.71M	-26.10%112.44M	-29.94%81.96M	27.74%51.98M	79.55%31.37M	68.21%152.15M	70.78%116.98M	3.57%40.69M	-1.25%17.47M	32.41%90.45M
Cash received relating to other operating activities	97.70%61.07M	-67.33%107.5M	-72.92%75.78M	-58.62%60.49M	-76.37%30.89M	58.01%329.05M	87.43%279.83M	41.03%146.19M	328.27%130.72M	92.65%208.25M
Cash inflows from operating activities	28.48%1.09B	11.18%5.26B	4.80%3.32B	31.15%2.22B	32.43%848.36M	54.61%4.73B	51.47%3.17B	16.75%1.69B	-18.54%640.62M	32.78%3.06B
Goods services cash paid	27.26%649.96M	24.54%3.3B	24.92%2.04B	35.66%1.24B	85.35%510.75M	46.22%2.65B	27.74%1.63B	2.81%912.96M	-50.18%275.56M	-1.59%1.81B
Staff behalf paid	43.49%325.05M	61.10%715.28M	61.55%535.38M	62.92%370.11M	65.29%226.54M	37.19%444M	34.63%331.39M	43.00%227.17M	47.47%137.05M	42.11%323.64M
All taxes paid	16.54%70.87M	-16.39%293.41M	-14.52%214.27M	7.60%144.81M	54.36%60.81M	70.15%350.92M	56.36%250.68M	21.56%134.59M	-30.36%39.39M	28.85%206.24M
Cash paid relating to other operating activities	-3.11%36.18M	14.60%148.17M	36.23%114.12M	55.28%73.12M	80.35%37.35M	104.29%129.29M	106.44%83.77M	90.32%47.09M	62.83%20.71M	31.11%63.29M
Cash outflows from operating activities	29.52%1.08B	24.70%4.46B	26.32%2.9B	38.18%1.83B	76.73%835.44M	48.59%3.58B	33.25%2.3B	11.80%1.32B	-33.92%472.72M	5.60%2.41B
Net cash flows from operating activities	-38.91%7.89M	-30.73%799.82M	-51.55%424.49M	6.17%394.97M	-92.31%12.92M	76.83%1.15B	136.06%876.22M	38.55%372.02M	136.29%167.9M	2,501.04%652.93M
Investing cash flow
Cash received from disposal of investments	3.76%1.25B	-27.49%4.34B	-32.13%2.99B	-4.26%2.25B	-14.25%1.2B	1.77%5.98B	-13.29%4.41B	-28.64%2.36B	-14.33%1.41B	84.33%5.88B
Cash received from returns on investments	16.08%10.44M	-24.85%39.58M	-40.69%20.86M	-26.20%15.89M	-24.15%9M	-15.64%52.67M	-38.92%35.17M	-37.00%21.53M	-48.58%11.86M	121.70%62.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	102.33%6.4K	345.16%3.08K	1,149.31%2.37K	--1.02K	5.71%3.16K
Cash inflows from investing activities	3.85%1.26B	-27.46%4.38B	-32.20%3.01B	-4.46%2.27B	-14.33%1.21B	1.59%6.04B	-13.57%4.44B	-28.72%2.38B	-14.80%1.42B	84.65%5.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.38%28.16M	-30.96%222.18M	-27.95%181.55M	-11.07%135.62M	26.22%81.33M	-5.22%321.81M	33.40%251.98M	22.42%152.49M	155.43%64.44M	94.18%339.53M
Cash paid to acquire investments	43.04%1.56B	-15.64%5.03B	-28.27%3.41B	-15.82%2.33B	-24.29%1.09B	-3.64%5.96B	-0.58%4.75B	-9.25%2.76B	23.71%1.44B	22.18%6.18B
Net cash paid to acquire subsidiaries and other business units	----	-3.89%336.57M	--336.57M	--336.57M	--377.43M	--350.19M	----	----	----	----
Cash outflows from investing activities	2.49%1.59B	-15.76%5.58B	-21.52%3.92B	-4.03%2.8B	2.97%1.55B	1.64%6.63B	0.72%5B	-8.01%2.91B	26.51%1.5B	24.58%6.52B
Net cash flows from investing activities	2.40%-327.24M	-103.55%-1.2B	-63.22%-912.78M	2.13%-526.82M	-282.86%-335.29M	-2.18%-591.98M	-421.80%-559.23M	-425.04%-538.28M	-118.48%-87.58M	71.28%-579.33M
Financing cash flow
Cash received from capital contributions	----	--51.72M	--40.5M	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	----	--503.91M
Cash inflows from financing activities	----	--51.72M	--40.5M	----	----	----	----	----	----	-85.63%503.91M
Borrowing repayment	233.33%10M	-33.65%139.5M	-54.05%80.07M	-34.25%65.5M	-95.98%3M	969.65%210.24M	834.01%174.24M	968.02%99.62M	700.00%74.62M	-79.85%19.66M
Dividend interest payment	-45.64%1.44M	38.91%138.62M	40.81%136.89M	-94.53%5.16M	-26.88%2.65M	58.29%99.79M	64.00%97.21M	68.76%94.32M	257.15%3.62M	1,020.53%63.05M
Cash payments relating to other financing activities	-90.13%98.12K	33.34%105.25M	-30.15%41.85M	39.60%41.85M	--994.07K	--78.93M	--59.91M	--29.98M	----	----
Cash outflows from financing activities	73.70%11.54M	-1.44%383.37M	-21.90%258.8M	-49.75%112.51M	-91.51%6.64M	370.34%388.97M	325.19%331.36M	243.35%223.92M	656.58%78.24M	-37.87%82.7M
Net cash flows from financing activities	-73.70%-11.54M	14.73%-331.66M	34.12%-218.3M	49.75%-112.51M	91.51%-6.64M	-192.35%-388.97M	-178.71%-331.36M	-160.66%-223.92M	-461.25%-78.24M	-87.51%421.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-20,809.48%-86.99K	-250.05%-144.42K	-165.41%-69.32K	-108.12%-8.73K	-100.69%-416.03	115.81%96.25K	--105.97K	--107.53K	--60.48K	-69.92%44.6K
Net increase in cash and cash equivalents	-0.59%-330.97M	-524.11%-736.93M	-4,853.36%-706.65M	37.35%-244.37M	-15,437.68%-329.02M	-64.89%173.76M	-101.48%-14.27M	-148.56%-390.07M	-99.62%2.15M	-64.19%494.86M
Add:Begin period cash and cash equivalents	-27.82%1.91B	7.02%2.65B	7.02%2.65B	7.02%2.65B	7.02%2.65B	24.99%2.48B	24.99%2.48B	24.99%2.48B	24.99%2.48B	230.95%1.98B
End period cash equivalent	-31.85%1.58B	-27.82%1.91B	-21.07%1.94B	15.32%2.4B	-6.35%2.32B	7.02%2.65B	-16.47%2.46B	-25.09%2.09B	-2.73%2.48B	24.99%2.48B
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	--	--	--	--	--	--	--	--	--	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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