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Hangzhou Huaguang Advanced Welding Materials (688379)

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  • 65.76
  • -0.57-0.86%
Market Closed Apr 30 15:00 CST
6.25BMarket Cap48.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Huaguang Advanced Welding Materials (688379) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
76.37%590.81M
34.63%1.79B
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
Refunds of taxes and levies
----
-87.21%1.14M
----
----
----
-65.49%8.91M
-45.30%7.75M
-3.22%7.28M
39.22%4.47M
-11.66%25.81M
Cash received relating to other operating activities
86.71%8.44M
72.99%25.19M
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
Cash inflows from operating activities
76.51%599.25M
34.24%1.82B
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
Goods services cash paid
186.17%1.08B
18.55%1.7B
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
Staff behalf paid
14.51%35.16M
10.30%103.29M
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
All taxes paid
16.50%4.12M
76.07%10.72M
128.64%9.98M
139.24%9.3M
112.58%3.54M
90.18%6.09M
54.55%4.37M
53.46%3.89M
52.89%1.66M
-67.02%3.2M
Cash paid relating to other operating activities
67.55%26.1M
18.03%96.83M
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
Cash outflows from operating activities
168.10%1.15B
18.26%1.91B
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
Net cash flows from operating activities
-522.22%-546.42M
66.71%-84.96M
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
Investing cash flow
Cash received from disposal of investments
--18M
--81M
--35M
----
----
----
----
----
----
----
Cash received from returns on investments
--16.45K
104.21%81.98K
-97.67%11.02K
----
----
-95.32%40.15K
-5.00%473.15K
-20.48%387.13K
-99.25%3.4K
-48.07%857.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.76%79.27K
6,730.91%44.76M
119,642.01%44.47M
--44.32M
--32.98M
-99.00%655.26K
-99.95%37.14K
----
----
77,837.16%65.84M
Cash received relating to other investing activities
-57.01%260K
-91.57%877.46K
-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
Cash inflows from investing activities
-45.34%18.36M
1,041.06%126.72M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.27%25.65M
129.34%137.82M
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
Cash paid to acquire investments
--18M
1,057.14%81M
1,057.14%81M
----
----
45.83%7M
45.83%7M
----
----
--4.8M
Cash paid relating to other investing activities
142.96%1.58M
-90.77%1.01M
-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
Cash outflows from investing activities
142.16%45.23M
181.84%219.83M
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
Net cash flows from investing activities
-280.28%-26.87M
-39.19%-93.11M
-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
Financing cash flow
Cash received from capital contributions
--196.31M
-82.92%4.02M
-74.88%4.02M
----
----
186.01%23.53M
--16M
----
----
-7.08%8.23M
Cash from borrowing
67.26%830.8M
79.10%1.35B
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
Cash received relating to other financing activities
118.20%137.24M
-0.34%346.83M
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
Cash inflows from financing activities
108.06%1.16B
51.18%1.7B
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
Borrowing repayment
-31.16%195.03M
115.65%1.15B
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
Dividend interest payment
12.45%8.62M
66.89%66.98M
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
Cash payments relating to other financing activities
76.75%79.77M
32.80%311.9M
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
Cash outflows from financing activities
-15.68%283.43M
89.17%1.53B
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
Net cash flows from financing activities
294.16%880.92M
-45.43%173.5M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,065.25%-3.39M
347.91%960.4K
-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
Net increase in cash and cash equivalents
101.58%304.24M
19.66%-3.6M
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
Add:Begin period cash and cash equivalents
-1.93%183.29M
-2.34%186.89M
-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
End period cash equivalent
44.32%487.54M
-1.93%183.29M
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
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)
(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 76.37%590.81M34.63%1.79B25.54%1.27B29.08%753.87M24.85%334.98M31.37%1.33B23.89%1.01B29.87%584.05M42.65%268.3M28.80%1.01B
Refunds of taxes and levies -----87.21%1.14M-------------65.49%8.91M-45.30%7.75M-3.22%7.28M39.22%4.47M-11.66%25.81M
Cash received relating to other operating activities 86.71%8.44M72.99%25.19M23.10%12.49M137.00%8.69M62.28%4.52M37.66%14.56M61.09%10.14M-28.40%3.67M6.01%2.79M21.22%10.58M
Cash inflows from operating activities 76.51%599.25M34.24%1.82B24.58%1.28B28.16%762.56M23.21%339.5M29.06%1.36B23.00%1.03B28.68%595M42.10%275.56M27.29%1.05B
Goods services cash paid 186.17%1.08B18.55%1.7B1.51%1.27B19.23%781.73M25.14%377.5M28.87%1.43B21.88%1.25B12.51%655.66M0.50%301.66M6.75%1.11B
Staff behalf paid 14.51%35.16M10.30%103.29M8.18%76.72M6.39%53.02M8.29%30.7M12.03%93.65M12.58%70.91M18.38%49.84M22.53%28.35M10.25%83.59M
All taxes paid 16.50%4.12M76.07%10.72M128.64%9.98M139.24%9.3M112.58%3.54M90.18%6.09M54.55%4.37M53.46%3.89M52.89%1.66M-67.02%3.2M
Cash paid relating to other operating activities 67.55%26.1M18.03%96.83M11.45%62.88M22.97%37.94M139.01%15.58M39.48%82.04M54.16%56.42M58.48%30.85M22.01%6.52M54.64%58.82M
Cash outflows from operating activities 168.10%1.15B18.26%1.91B2.66%1.42B19.15%881.99M26.36%427.32M28.40%1.61B22.49%1.38B14.44%740.24M2.57%338.19M7.93%1.26B
Net cash flows from operating activities -522.22%-546.42M66.71%-84.96M60.81%-139.31M17.77%-119.43M-40.21%-87.82M-25.02%-255.17M-21.02%-355.49M21.27%-145.24M53.88%-62.63M39.47%-204.11M
Investing cash flow
Cash received from disposal of investments --18M--81M--35M----------------------------
Cash received from returns on investments --16.45K104.21%81.98K-97.67%11.02K---------95.32%40.15K-5.00%473.15K-20.48%387.13K-99.25%3.4K-48.07%857.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.76%79.27K6,730.91%44.76M119,642.01%44.47M--44.32M--32.98M-99.00%655.26K-99.95%37.14K--------77,837.16%65.84M
Cash received relating to other investing activities -57.01%260K-91.57%877.46K-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
Cash inflows from investing activities -45.34%18.36M1,041.06%126.72M667.70%80.69M316.72%44.73M1,252.33%33.58M-93.36%11.11M-92.98%10.51M-84.78%10.73M-95.70%2.48M-62.79%167.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.27%25.65M129.34%137.82M29.72%57.16M-15.15%32.04M-37.40%18.03M42.03%60.09M-15.38%44.06M23.29%37.76M60.08%28.8M-58.48%42.31M
Cash paid to acquire investments --18M1,057.14%81M1,057.14%81M--------45.83%7M45.83%7M----------4.8M
Cash paid relating to other investing activities 142.96%1.58M-90.77%1.01M-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
Cash outflows from investing activities 142.16%45.23M181.84%219.83M126.61%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
Net cash flows from investing activities -280.28%-26.87M-39.19%-93.11M-15.55%-59.16M126.54%9.91M151.65%14.9M-214.64%-66.89M-220.69%-51.2M-262.80%-37.33M-555.05%-28.86M173.98%58.35M
Financing cash flow
Cash received from capital contributions --196.31M-82.92%4.02M-74.88%4.02M--------186.01%23.53M--16M---------7.08%8.23M
Cash from borrowing 67.26%830.8M79.10%1.35B108.25%1.07B124.85%747.62M225.07%496.73M-0.95%755.01M-27.06%512.49M-25.67%332.5M-29.15%152.8M-11.45%762.27M
Cash received relating to other financing activities 118.20%137.24M-0.34%346.83M4.97%245.42M-43.36%68.79M353.95%62.89M16.23%348.01M10.45%233.8M-13.42%121.44M-75.29%13.86M-25.86%299.41M
Cash inflows from financing activities 108.06%1.16B51.18%1.7B72.73%1.32B79.85%816.41M235.79%559.62M5.29%1.13B-16.63%762.29M-22.74%453.95M-38.67%166.66M-15.99%1.07B
Borrowing repayment -31.16%195.03M115.65%1.15B187.58%957.77M134.39%644.68M174.01%283.33M-16.78%533.58M-36.87%333.05M-16.22%275.05M-42.84%103.4M-9.35%641.18M
Dividend interest payment 12.45%8.62M66.89%66.98M50.45%49.18M54.36%39.5M31.16%7.67M71.47%40.14M83.92%32.69M123.46%25.59M21.83%5.85M-23.94%23.41M
Cash payments relating to other financing activities 76.75%79.77M32.80%311.9M123.58%151.31M-8.56%69.74M-3.56%45.13M24.70%234.86M-46.40%67.68M26.63%76.27M189.24%46.8M86.09%188.35M
Cash outflows from financing activities -15.68%283.43M89.17%1.53B167.24%1.16B100.03%753.93M115.41%336.13M-5.20%808.58M-35.47%433.41M-5.77%376.91M-22.70%156.04M1.63%852.93M
Net cash flows from financing activities 294.16%880.92M-45.43%173.5M-51.82%158.46M-18.89%62.49M2,004.99%223.49M46.55%317.97M35.48%328.88M-58.93%77.04M-84.80%10.62M-50.03%216.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,065.25%-3.39M347.91%960.4K-727.68%-1.22M155.84%957.88K1,257.73%350.85K-185.83%-387.4K-115.43%-147.38K-63.86%374.4K94.79%-30.31K-14.36%451.36K
Net increase in cash and cash equivalents 101.58%304.24M19.66%-3.6M47.12%-41.23M56.18%-46.07M286.56%150.93M-106.25%-4.48M-922.32%-77.96M-1,611.60%-105.16M-34.43%-80.9M284.14%71.66M
Add:Begin period cash and cash equivalents -1.93%183.29M-2.34%186.89M-2.34%186.89M-2.34%186.89M-2.34%186.89M59.87%191.37M59.87%191.37M59.87%191.37M59.87%191.37M18.46%119.71M
End period cash equivalent 44.32%487.54M-1.93%183.29M28.44%145.67M63.33%140.82M205.80%337.82M-2.34%186.89M1.18%113.41M-24.08%86.22M85.58%110.47M59.87%191.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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