Hangzhou Huaguang Advanced Welding Materials (688379) Cash Flow Statement

54.98
+0.24+0.44%

Market Closed Jan 16 15:00 CST

4.95BMarket Cap30.97P/E (TTM)

Hangzhou Huaguang Advanced Welding Materials (688379) Cash Flow

All

YOY

Hide blank lines

(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

25.54%1.27B

29.08%753.87M

24.85%334.98M

31.37%1.33B

23.89%1.01B

29.87%584.05M

42.65%268.3M

28.80%1.01B

44.62%816.45M

12.33%449.73M

Refunds of taxes and levies

----

-65.49%8.91M

-45.30%7.75M

-3.22%7.28M

39.22%4.47M

-11.66%25.81M

-46.50%14.17M

-36.99%7.53M

Cash received relating to other operating activities

23.10%12.49M

137.00%8.69M

62.28%4.52M

37.66%14.56M

61.09%10.14M

-28.40%3.67M

6.01%2.79M

21.22%10.58M

6.77%6.3M

-9.75%5.12M

Cash inflows from operating activities

24.58%1.28B

28.16%762.56M

23.21%339.5M

29.06%1.36B

23.00%1.03B

28.68%595M

42.10%275.56M

27.29%1.05B

40.20%836.92M

10.62%462.38M

Goods services cash paid

1.51%1.27B

19.23%781.73M

25.14%377.5M

28.87%1.43B

21.88%1.25B

12.51%655.66M

0.50%301.66M

6.75%1.11B

22.96%1.03B

0.47%582.76M

Staff behalf paid

8.18%76.72M

6.39%53.02M

8.29%30.7M

12.03%93.65M

12.58%70.91M

18.38%49.84M

22.53%28.35M

10.25%83.59M

9.38%62.99M

4.80%42.1M

All taxes paid

128.64%9.98M

139.24%9.3M

112.58%3.54M

89.92%6.08M

54.55%4.37M

53.46%3.89M

52.89%1.66M

-67.02%3.2M

-70.00%2.82M

-64.89%2.53M

Cash paid relating to other operating activities

11.45%62.88M

22.97%37.94M

139.01%15.58M

39.48%82.04M

54.16%56.42M

58.48%30.85M

22.01%6.52M

54.64%58.82M

26.37%36.59M

10.25%19.47M

Cash outflows from operating activities

2.66%1.42B

19.15%881.99M

26.36%427.32M

28.40%1.61B

22.49%1.38B

14.44%740.24M

2.57%338.19M

7.93%1.26B

21.28%1.13B

0.28%646.86M

Net cash flows from operating activities

60.81%-139.31M

17.77%-119.43M

-40.21%-87.82M

-25.02%-255.17M

-21.02%-355.49M

21.27%-145.24M

53.88%-62.63M

39.47%-204.11M

12.39%-293.75M

18.76%-184.49M

Investing cash flow

Cash received from disposal of investments

--35M

----

Cash received from returns on investments

-97.67%11.02K

----

-95.32%40.15K

-5.00%473.15K

-20.48%387.13K

-99.25%3.4K

-48.07%857.61K

-62.10%498.07K

-55.61%486.84K

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

119,642.01%44.47M

--44.32M

--32.98M

-99.00%655.26K

-99.95%37.14K

----

77,837.16%65.84M

95,153.00%69.24M

--45.28K

Cash received relating to other investing activities

-87.92%1.21M

-95.98%416.32K

-75.61%604.82K

-89.65%10.41M

-87.50%10M

-85.22%10.35M

-95.67%2.48M

-77.54%100.6M

-77.21%80M

-64.82%70M

Cash inflows from investing activities

667.70%80.69M

316.72%44.73M

1,252.33%33.58M

-93.36%11.11M

-92.98%10.51M

-84.78%10.73M

-95.70%2.48M

-62.79%167.3M

-57.52%149.74M

-64.74%70.53M

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

29.72%57.16M

-15.15%32.04M

-37.40%18.03M

42.03%60.09M

-15.38%44.06M

23.29%37.76M

60.08%28.8M

-58.48%42.31M

-17.53%52.07M

-20.63%30.63M

Cash paid to acquire investments

1,057.14%81M

----

45.83%7M

----

--4.8M

Cash paid relating to other investing activities

-84.15%1.69M

-72.97%2.79M

-74.43%650K

-82.37%10.9M

-78.89%10.65M

-77.30%10.3M

-92.41%2.54M

-85.50%61.84M

-85.52%50.45M

-74.64%45.39M

Cash outflows from investing activities

126.61%139.85M

-27.54%34.83M

-40.41%18.68M

-28.41%78M

-42.50%61.71M

-40.53%48.07M

-39.10%31.34M

-79.39%108.95M

-73.91%107.32M

-62.86%80.82M

Net cash flows from investing activities

-15.55%-59.16M

126.54%9.91M

151.65%14.9M

-214.64%-66.89M

-220.69%-51.2M

-262.80%-37.33M

-555.05%-28.86M

173.98%58.35M

172.00%42.42M

41.30%-10.29M

Financing cash flow

Cash received from capital contributions

-74.88%4.02M

----

186.01%23.53M

--16M

----

-7.08%8.23M

----

Cash from borrowing

108.25%1.07B

124.85%747.62M

225.07%496.73M

-0.95%755.01M

-27.06%512.49M

-25.67%332.5M

-29.15%152.8M

-11.45%762.27M

18.05%702.67M

8.49%447.31M

Cash received relating to other financing activities

4.97%245.42M

-43.36%68.79M

353.95%62.89M

16.23%348.01M

10.45%233.8M

-13.42%121.44M

-75.29%13.86M

-25.86%299.41M

-31.25%211.68M

-27.70%140.27M

Cash inflows from financing activities

72.73%1.32B

79.85%816.41M

235.79%559.62M

5.29%1.13B

-16.63%762.29M

-22.74%453.95M

-38.67%166.66M

-15.99%1.07B

1.24%914.35M

-3.09%587.58M

Borrowing repayment

187.58%957.77M

134.39%644.68M

174.01%283.33M

-16.78%533.58M

-36.87%333.05M

-16.22%275.05M

-42.84%103.4M

-9.35%641.18M

10.30%527.56M

-3.64%328.3M

Dividend interest payment

50.45%49.18M

54.36%39.5M

31.16%7.67M

71.47%40.14M

83.92%32.69M

123.46%25.59M

21.83%5.85M

-23.94%23.41M

-31.81%17.77M

-45.68%11.45M

Cash payments relating to other financing activities

123.58%151.31M

-8.56%69.74M

-3.56%45.13M

24.70%234.86M

-46.40%67.68M

26.63%76.27M

189.24%46.8M

86.09%188.35M

380.50%126.27M

292.90%60.23M

Cash outflows from financing activities

167.24%1.16B

100.03%753.93M

115.41%336.13M

-5.20%808.58M

-35.47%433.41M

-5.77%376.91M

-22.70%156.04M

1.63%852.93M

26.56%671.6M

6.07%399.99M

Net cash flows from financing activities

-51.82%158.46M

-18.89%62.49M

2,004.99%223.49M

46.55%317.97M

35.48%328.88M

-58.93%77.04M

-84.80%10.62M

-50.03%216.97M

-34.83%242.75M

-18.15%187.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-727.68%-1.22M

155.84%957.88K

1,257.73%350.85K

-185.83%-387.4K

-115.43%-147.38K

-63.86%374.4K

94.79%-30.31K

-14.36%451.36K

-44.76%955.31K

37.93%1.04M

Net increase in cash and cash equivalents

47.12%-41.23M

56.18%-46.07M

286.56%150.93M

-106.25%-4.48M

-922.32%-77.96M

-1,611.60%-105.16M

-34.43%-80.9M

284.14%71.66M

61.84%-7.63M

58.14%-6.14M

Add:Begin period cash and cash equivalents

-2.34%186.89M

59.87%191.37M

18.46%119.71M

End period cash equivalent

28.44%145.67M

63.33%140.82M

205.80%337.82M

-2.34%186.89M

1.18%113.41M

-24.08%86.22M

85.58%110.47M

59.87%191.37M

38.25%112.08M

31.48%113.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	25.54%1.27B	29.08%753.87M	24.85%334.98M	31.37%1.33B	23.89%1.01B	29.87%584.05M	42.65%268.3M	28.80%1.01B	44.62%816.45M	12.33%449.73M
Refunds of taxes and levies	----	----	----	-65.49%8.91M	-45.30%7.75M	-3.22%7.28M	39.22%4.47M	-11.66%25.81M	-46.50%14.17M	-36.99%7.53M
Cash received relating to other operating activities	23.10%12.49M	137.00%8.69M	62.28%4.52M	37.66%14.56M	61.09%10.14M	-28.40%3.67M	6.01%2.79M	21.22%10.58M	6.77%6.3M	-9.75%5.12M
Cash inflows from operating activities	24.58%1.28B	28.16%762.56M	23.21%339.5M	29.06%1.36B	23.00%1.03B	28.68%595M	42.10%275.56M	27.29%1.05B	40.20%836.92M	10.62%462.38M
Goods services cash paid	1.51%1.27B	19.23%781.73M	25.14%377.5M	28.87%1.43B	21.88%1.25B	12.51%655.66M	0.50%301.66M	6.75%1.11B	22.96%1.03B	0.47%582.76M
Staff behalf paid	8.18%76.72M	6.39%53.02M	8.29%30.7M	12.03%93.65M	12.58%70.91M	18.38%49.84M	22.53%28.35M	10.25%83.59M	9.38%62.99M	4.80%42.1M
All taxes paid	128.64%9.98M	139.24%9.3M	112.58%3.54M	89.92%6.08M	54.55%4.37M	53.46%3.89M	52.89%1.66M	-67.02%3.2M	-70.00%2.82M	-64.89%2.53M
Cash paid relating to other operating activities	11.45%62.88M	22.97%37.94M	139.01%15.58M	39.48%82.04M	54.16%56.42M	58.48%30.85M	22.01%6.52M	54.64%58.82M	26.37%36.59M	10.25%19.47M
Cash outflows from operating activities	2.66%1.42B	19.15%881.99M	26.36%427.32M	28.40%1.61B	22.49%1.38B	14.44%740.24M	2.57%338.19M	7.93%1.26B	21.28%1.13B	0.28%646.86M
Net cash flows from operating activities	60.81%-139.31M	17.77%-119.43M	-40.21%-87.82M	-25.02%-255.17M	-21.02%-355.49M	21.27%-145.24M	53.88%-62.63M	39.47%-204.11M	12.39%-293.75M	18.76%-184.49M
Investing cash flow
Cash received from disposal of investments	--35M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	-97.67%11.02K	----	----	-95.32%40.15K	-5.00%473.15K	-20.48%387.13K	-99.25%3.4K	-48.07%857.61K	-62.10%498.07K	-55.61%486.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	119,642.01%44.47M	--44.32M	--32.98M	-99.00%655.26K	-99.95%37.14K	----	----	77,837.16%65.84M	95,153.00%69.24M	--45.28K
Cash received relating to other investing activities	-87.92%1.21M	-95.98%416.32K	-75.61%604.82K	-89.65%10.41M	-87.50%10M	-85.22%10.35M	-95.67%2.48M	-77.54%100.6M	-77.21%80M	-64.82%70M
Cash inflows from investing activities	667.70%80.69M	316.72%44.73M	1,252.33%33.58M	-93.36%11.11M	-92.98%10.51M	-84.78%10.73M	-95.70%2.48M	-62.79%167.3M	-57.52%149.74M	-64.74%70.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.72%57.16M	-15.15%32.04M	-37.40%18.03M	42.03%60.09M	-15.38%44.06M	23.29%37.76M	60.08%28.8M	-58.48%42.31M	-17.53%52.07M	-20.63%30.63M
Cash paid to acquire investments	1,057.14%81M	----	----	45.83%7M	45.83%7M	----	----	--4.8M	--4.8M	--4.8M
Cash paid relating to other investing activities	-84.15%1.69M	-72.97%2.79M	-74.43%650K	-82.37%10.9M	-78.89%10.65M	-77.30%10.3M	-92.41%2.54M	-85.50%61.84M	-85.52%50.45M	-74.64%45.39M
Cash outflows from investing activities	126.61%139.85M	-27.54%34.83M	-40.41%18.68M	-28.41%78M	-42.50%61.71M	-40.53%48.07M	-39.10%31.34M	-79.39%108.95M	-73.91%107.32M	-62.86%80.82M
Net cash flows from investing activities	-15.55%-59.16M	126.54%9.91M	151.65%14.9M	-214.64%-66.89M	-220.69%-51.2M	-262.80%-37.33M	-555.05%-28.86M	173.98%58.35M	172.00%42.42M	41.30%-10.29M
Financing cash flow
Cash received from capital contributions	-74.88%4.02M	----	----	186.01%23.53M	--16M	----	----	-7.08%8.23M	----	----
Cash from borrowing	108.25%1.07B	124.85%747.62M	225.07%496.73M	-0.95%755.01M	-27.06%512.49M	-25.67%332.5M	-29.15%152.8M	-11.45%762.27M	18.05%702.67M	8.49%447.31M
Cash received relating to other financing activities	4.97%245.42M	-43.36%68.79M	353.95%62.89M	16.23%348.01M	10.45%233.8M	-13.42%121.44M	-75.29%13.86M	-25.86%299.41M	-31.25%211.68M	-27.70%140.27M
Cash inflows from financing activities	72.73%1.32B	79.85%816.41M	235.79%559.62M	5.29%1.13B	-16.63%762.29M	-22.74%453.95M	-38.67%166.66M	-15.99%1.07B	1.24%914.35M	-3.09%587.58M
Borrowing repayment	187.58%957.77M	134.39%644.68M	174.01%283.33M	-16.78%533.58M	-36.87%333.05M	-16.22%275.05M	-42.84%103.4M	-9.35%641.18M	10.30%527.56M	-3.64%328.3M
Dividend interest payment	50.45%49.18M	54.36%39.5M	31.16%7.67M	71.47%40.14M	83.92%32.69M	123.46%25.59M	21.83%5.85M	-23.94%23.41M	-31.81%17.77M	-45.68%11.45M
Cash payments relating to other financing activities	123.58%151.31M	-8.56%69.74M	-3.56%45.13M	24.70%234.86M	-46.40%67.68M	26.63%76.27M	189.24%46.8M	86.09%188.35M	380.50%126.27M	292.90%60.23M
Cash outflows from financing activities	167.24%1.16B	100.03%753.93M	115.41%336.13M	-5.20%808.58M	-35.47%433.41M	-5.77%376.91M	-22.70%156.04M	1.63%852.93M	26.56%671.6M	6.07%399.99M
Net cash flows from financing activities	-51.82%158.46M	-18.89%62.49M	2,004.99%223.49M	46.55%317.97M	35.48%328.88M	-58.93%77.04M	-84.80%10.62M	-50.03%216.97M	-34.83%242.75M	-18.15%187.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-727.68%-1.22M	155.84%957.88K	1,257.73%350.85K	-185.83%-387.4K	-115.43%-147.38K	-63.86%374.4K	94.79%-30.31K	-14.36%451.36K	-44.76%955.31K	37.93%1.04M
Net increase in cash and cash equivalents	47.12%-41.23M	56.18%-46.07M	286.56%150.93M	-106.25%-4.48M	-922.32%-77.96M	-1,611.60%-105.16M	-34.43%-80.9M	284.14%71.66M	61.84%-7.63M	58.14%-6.14M
Add:Begin period cash and cash equivalents	-2.34%186.89M	-2.34%186.89M	-2.34%186.89M	59.87%191.37M	59.87%191.37M	59.87%191.37M	59.87%191.37M	18.46%119.71M	18.46%119.71M	18.46%119.71M
End period cash equivalent	28.44%145.67M	63.33%140.82M	205.80%337.82M	-2.34%186.89M	1.18%113.41M	-24.08%86.22M	85.58%110.47M	59.87%191.37M	38.25%112.08M	31.48%113.56M
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	--	--	--	--	--	--	--	Zhonghui 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"