Hwatsing Technology (688120) Cash Flow Statement

195.50
+13.94+7.68%

Market Closed Jan 16 15:00 CST

69.14BMarket Cap63.19P/E (TTM)

Hwatsing Technology (688120) 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

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

32.32%1.88B

53.27%1.31B

Refunds of taxes and levies

-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

80.00%68.5M

386.65%39.29M

Cash received relating to other operating activities

-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

176.65%149.29M

273.91%103.66M

Cash inflows from operating activities

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

38.68%2.09B

63.18%1.45B

Goods services cash paid

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

-5.54%1.28B

0.53%888M

Staff behalf paid

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

42.66%246.16M

40.73%158.85M

All taxes paid

-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

47.78%160.32M

121.97%110.71M

Cash paid relating to other operating activities

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

21.60%40.58M

17.18%24.74M

Cash outflows from operating activities

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

3.47%1.72B

10.78%1.18B

Net cash flows from operating activities

-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

339.46%371.19M

250.73%268.5M

Investing cash flow

Cash received from disposal of investments

-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

182.22%5.08B

407.69%3.3B

Cash received from returns on investments

-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

386.29%57.58M

656.06%34.17M

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

-63.13%692.99

-86.98%190

Cash inflows from investing activities

-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

183.56%5.14B

409.41%3.33B

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

-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

33.69%188.89M

1.06%124.57M

Cash paid to acquire investments

-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

31.90%4.77B

399.02%3.04B

Net cash paid to acquire subsidiaries and other business units

--336.57M

--377.43M

--350.19M

----

Cash outflows from investing activities

-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

31.97%4.96B

332.12%3.17B

Net cash flows from investing activities

-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

108.91%173.78M

310.31%165.61M

Financing cash flow

Cash received from capital contributions

--40.5M

----

Cash from borrowing

----

--503.91M

--498.91M

--434.37M

Cash inflows from financing activities

--40.5M

----

-85.63%503.91M

-85.77%498.91M

-87.61%434.37M

Borrowing repayment

-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

-80.88%18.66M

-89.43%9.33M

Dividend interest payment

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

1,182.65%59.28M

1,462.19%55.89M

Cash payments relating to other financing activities

-30.15%41.85M

39.60%41.85M

--994.07K

--78.93M

--59.91M

--29.98M

----

Cash outflows from financing activities

-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

-36.90%77.93M

-40.40%65.22M

Net cash flows from financing activities

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

-87.56%420.98M

-89.13%369.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-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

-24.47%965.95M

-74.42%803.26M

Add:Begin period cash and cash equivalents

7.02%2.65B

24.99%2.48B

230.95%1.98B

End period cash equivalent

-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

56.95%2.95B

-25.55%2.78B

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	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	32.32%1.88B	53.27%1.31B
Refunds of taxes and levies	-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	80.00%68.5M	386.65%39.29M
Cash received relating to other operating activities	-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	176.65%149.29M	273.91%103.66M
Cash inflows from operating activities	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	38.68%2.09B	63.18%1.45B
Goods services cash paid	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	-5.54%1.28B	0.53%888M
Staff behalf paid	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	42.66%246.16M	40.73%158.85M
All taxes paid	-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	47.78%160.32M	121.97%110.71M
Cash paid relating to other operating activities	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	21.60%40.58M	17.18%24.74M
Cash outflows from operating activities	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	3.47%1.72B	10.78%1.18B
Net cash flows from operating activities	-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	339.46%371.19M	250.73%268.5M
Investing cash flow
Cash received from disposal of investments	-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	182.22%5.08B	407.69%3.3B
Cash received from returns on investments	-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	386.29%57.58M	656.06%34.17M
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	-63.13%692.99	-86.98%190
Cash inflows from investing activities	-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	183.56%5.14B	409.41%3.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	33.69%188.89M	1.06%124.57M
Cash paid to acquire investments	-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	31.90%4.77B	399.02%3.04B
Net cash paid to acquire subsidiaries and other business units	--336.57M	--336.57M	--377.43M	--350.19M	----	----	----	----	----	----
Cash outflows from investing activities	-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	31.97%4.96B	332.12%3.17B
Net cash flows from investing activities	-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	108.91%173.78M	310.31%165.61M
Financing cash flow
Cash received from capital contributions	--40.5M	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	--503.91M	--498.91M	--434.37M
Cash inflows from financing activities	--40.5M	----	----	----	----	----	----	-85.63%503.91M	-85.77%498.91M	-87.61%434.37M
Borrowing repayment	-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	-80.88%18.66M	-89.43%9.33M
Dividend interest payment	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	1,182.65%59.28M	1,462.19%55.89M
Cash payments relating to other financing activities	-30.15%41.85M	39.60%41.85M	--994.07K	--78.93M	--59.91M	--29.98M	----	----	----	----
Cash outflows from financing activities	-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	-36.90%77.93M	-40.40%65.22M
Net cash flows from financing activities	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	-87.56%420.98M	-89.13%369.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-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	-24.47%965.95M	-74.42%803.26M
Add:Begin period cash and cash equivalents	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	230.95%1.98B	230.95%1.98B
End period cash equivalent	-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	56.95%2.95B	-25.55%2.78B
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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