Sichuan Huafeng Technology (688629) Cash Flow Statement

107.83
-1.44-1.32%

Market Closed Jan 16 15:00 CST

49.71BMarket Cap195.70P/E (TTM)

Sichuan Huafeng Technology (688629) 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

70.24%1.36B

23.62%609.94M

9.54%177.6M

11.12%1.17B

17.29%799.37M

-2.71%493.39M

-12.75%162.13M

6.88%1.05B

3.01%681.55M

44.43%507.13M

Refunds of taxes and levies

533.33%2.99M

-81.60%43.69K

532.60%4.06M

-75.93%693.77K

-87.90%471.73K

-88.02%237.44K

-10.64%642.49K

518.32%2.88M

736.18%3.9M

325.43%1.98M

Cash received relating to other operating activities

336.40%318.74M

147.11%227.28M

268.85%188.8M

-10.56%205.11M

-43.99%73.04M

-25.06%91.97M

-29.75%51.18M

31.74%229.32M

-4.13%130.4M

-1.05%122.73M

Cash inflows from operating activities

92.76%1.68B

42.97%837.26M

73.15%370.46M

7.06%1.38B

6.99%872.88M

-7.32%585.6M

-17.52%213.96M

10.82%1.29B

2.22%815.84M

32.85%631.84M

Goods services cash paid

63.42%976.6M

56.41%597.71M

41.21%263.11M

33.89%859.9M

27.66%597.6M

27.34%382.13M

8.27%186.33M

2.26%642.26M

-3.10%468.12M

-5.57%300.08M

Staff behalf paid

45.44%294.13M

44.19%188.84M

43.99%95.28M

7.94%283.16M

3.35%202.24M

-2.94%130.97M

-15.19%66.17M

11.52%262.33M

13.77%195.68M

13.56%134.94M

All taxes paid

187.07%54.36M

243.95%46.12M

-76.78%1.36M

-45.79%20.46M

-40.88%18.93M

-41.05%13.41M

-39.52%5.85M

-25.14%37.75M

-25.26%32.03M

-4.46%22.75M

Cash paid relating to other operating activities

133.74%363.82M

141.70%240.49M

394.24%110.11M

-2.97%216.55M

14.59%155.65M

-14.48%99.5M

-68.23%22.28M

62.96%223.18M

54.05%135.83M

50.79%116.35M

Cash outflows from operating activities

73.32%1.69B

71.43%1.07B

67.43%469.86M

18.41%1.38B

17.17%974.43M

9.04%626.01M

-14.94%280.63M

10.93%1.17B

5.79%831.66M

6.79%574.12M

Net cash flows from operating activities

93.77%-6.33M

-483.75%-235.9M

-49.09%-99.4M

-102.56%-3.09M

-541.86%-101.56M

-170.01%-40.41M

5.45%-66.67M

9.75%120.63M

-231.74%-15.82M

193.13%57.72M

Investing cash flow

Cash received from disposal of investments

-36.42%206M

-23.62%152M

--76M

142.22%545M

--324M

--199M

----

--225M

----

Cash received from returns on investments

-56.71%1.03M

-50.42%749.14K

--560.38K

102.83%2.85M

--2.38M

--1.51M

----

--1.4M

----

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

----

--277.42K

----

Cash received relating to other investing activities

-50.80%178.54K

2.83%122.21K

-96.88%111.79K

-81.27%448.68K

-87.88%362.87K

-81.42%118.85K

1,292.08%3.58M

53.27%2.4M

664.04%2.99M

63.29%639.71K

Cash inflows from investing activities

-36.64%207.21M

-23.91%152.87M

2,039.52%76.67M

139.64%548.3M

10,825.33%327.02M

31,306.16%200.91M

1,292.08%3.58M

14,539.33%228.8M

664.04%2.99M

63.29%639.71K

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

61.40%295.45M

30.50%171.38M

85.61%71.15M

115.59%254.55M

158.06%183.06M

212.36%131.32M

97.27%38.33M

-8.77%118.07M

-35.15%70.94M

-49.73%42.04M

Cash paid to acquire investments

-72.75%145M

-76.08%100M

--75M

73.81%749.11M

--532.11M

--418M

----

--431M

----

Cash paid relating to other investing activities

-87.68%44.79K

-95.13%10.62K

-58.20%41.41K

-86.13%436.4K

-85.63%363.72K

-86.45%218.22K

-85.51%99.08K

62.68%3.15M

347.86%2.53M

314.57%1.61M

Cash outflows from investing activities

-38.44%440.5M

-50.62%271.39M

280.39%146.19M

81.83%1B

873.93%715.53M

1,158.91%549.54M

91.06%38.43M

320.42%552.21M

-33.18%73.47M

-48.05%43.65M

Net cash flows from investing activities

39.95%-233.29M

66.01%-118.51M

-99.49%-69.52M

-40.93%-455.79M

-451.28%-388.52M

-710.54%-348.63M

-75.49%-34.85M

-149.19%-323.41M

35.67%-70.48M

48.57%-43.01M

Financing cash flow

Cash received from capital contributions

----

-99.99%50K

----

3,287.21%599.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-98.64%50K

----

-79.27%3.67M

Cash from borrowing

--222.71M

--166.16M

----

-80.00%1M

----

-97.50%5M

Cash received relating to other financing activities

2.17%127.31M

20.96%97.05M

1,217.27%80.68M

133.98%153.09M

208.56%124.61M

171.41%80.23M

-58.93%6.12M

236.40%65.43M

428.80%40.38M

287.09%29.56M

Cash inflows from financing activities

180.79%350.02M

228.06%263.21M

1,217.27%80.68M

-76.99%154.14M

-80.67%124.66M

-87.35%80.23M

-69.24%6.12M

182.51%669.96M

186.20%644.92M

181.40%634.1M

Borrowing repayment

-89.19%2.16M

--2.16M

--1M

300.00%20M

----

-92.31%5M

-90.91%5M

----

Dividend interest payment

-74.39%7.67M

-82.08%4.95M

11.96%2.65M

241.79%32.43M

308.50%29.95M

482.88%27.62M

-1.64%2.37M

16.38%9.49M

37.54%7.33M

61.83%4.74M

Cash payments relating to other financing activities

46.94%57.47M

53.52%33.25M

189.84%21.86M

-5.51%66.56M

-35.49%39.11M

-35.20%21.66M

-63.61%7.54M

-11.37%70.44M

-10.90%60.62M

-45.29%33.43M

Cash outflows from financing activities

-24.43%67.3M

-18.09%40.36M

157.41%25.51M

40.11%118.99M

22.08%89.06M

29.11%49.28M

-57.15%9.91M

-44.36%84.92M

-43.17%72.96M

-67.94%38.17M

Net cash flows from financing activities

694.25%282.72M

619.91%222.85M

1,557.33%55.17M

-93.99%35.15M

-93.78%35.6M

-94.81%30.95M

-17.65%-3.79M

592.15%585.04M

489.85%571.96M

460.57%595.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

165.02%43.72K

167.37%46.28K

265.14%20.05K

-127.69%-93.06K

88.39%-67.25K

-154.98%-68.69K

-168.02%-12.14K

78.60%336.04K

-1,675.41%-579.44K

224.33%124.93K

Net increase in cash and cash equivalents

109.49%43.15M

63.28%-131.52M

-7.99%-113.73M

-210.78%-423.83M

-193.70%-454.55M

-158.64%-358.16M

-12.55%-105.32M

490.05%382.59M

88,704.07%485.09M

1,655.46%610.77M

Add:Begin period cash and cash equivalents

-55.38%341.48M

99.97%765.31M

20.40%382.71M

End period cash equivalent

23.77%384.62M

-48.43%209.96M

-65.49%227.74M

-55.38%341.48M

-64.19%310.76M

-59.02%407.15M

128.26%659.99M

99.97%765.31M

173.47%867.8M

256.59%993.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	70.24%1.36B	23.62%609.94M	9.54%177.6M	11.12%1.17B	17.29%799.37M	-2.71%493.39M	-12.75%162.13M	6.88%1.05B	3.01%681.55M	44.43%507.13M
Refunds of taxes and levies	533.33%2.99M	-81.60%43.69K	532.60%4.06M	-75.93%693.77K	-87.90%471.73K	-88.02%237.44K	-10.64%642.49K	518.32%2.88M	736.18%3.9M	325.43%1.98M
Cash received relating to other operating activities	336.40%318.74M	147.11%227.28M	268.85%188.8M	-10.56%205.11M	-43.99%73.04M	-25.06%91.97M	-29.75%51.18M	31.74%229.32M	-4.13%130.4M	-1.05%122.73M
Cash inflows from operating activities	92.76%1.68B	42.97%837.26M	73.15%370.46M	7.06%1.38B	6.99%872.88M	-7.32%585.6M	-17.52%213.96M	10.82%1.29B	2.22%815.84M	32.85%631.84M
Goods services cash paid	63.42%976.6M	56.41%597.71M	41.21%263.11M	33.89%859.9M	27.66%597.6M	27.34%382.13M	8.27%186.33M	2.26%642.26M	-3.10%468.12M	-5.57%300.08M
Staff behalf paid	45.44%294.13M	44.19%188.84M	43.99%95.28M	7.94%283.16M	3.35%202.24M	-2.94%130.97M	-15.19%66.17M	11.52%262.33M	13.77%195.68M	13.56%134.94M
All taxes paid	187.07%54.36M	243.95%46.12M	-76.78%1.36M	-45.79%20.46M	-40.88%18.93M	-41.05%13.41M	-39.52%5.85M	-25.14%37.75M	-25.26%32.03M	-4.46%22.75M
Cash paid relating to other operating activities	133.74%363.82M	141.70%240.49M	394.24%110.11M	-2.97%216.55M	14.59%155.65M	-14.48%99.5M	-68.23%22.28M	62.96%223.18M	54.05%135.83M	50.79%116.35M
Cash outflows from operating activities	73.32%1.69B	71.43%1.07B	67.43%469.86M	18.41%1.38B	17.17%974.43M	9.04%626.01M	-14.94%280.63M	10.93%1.17B	5.79%831.66M	6.79%574.12M
Net cash flows from operating activities	93.77%-6.33M	-483.75%-235.9M	-49.09%-99.4M	-102.56%-3.09M	-541.86%-101.56M	-170.01%-40.41M	5.45%-66.67M	9.75%120.63M	-231.74%-15.82M	193.13%57.72M
Investing cash flow
Cash received from disposal of investments	-36.42%206M	-23.62%152M	--76M	142.22%545M	--324M	--199M	----	--225M	----	----
Cash received from returns on investments	-56.71%1.03M	-50.42%749.14K	--560.38K	102.83%2.85M	--2.38M	--1.51M	----	--1.4M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	--277.42K	--277.42K	----	----	----	----
Cash received relating to other investing activities	-50.80%178.54K	2.83%122.21K	-96.88%111.79K	-81.27%448.68K	-87.88%362.87K	-81.42%118.85K	1,292.08%3.58M	53.27%2.4M	664.04%2.99M	63.29%639.71K
Cash inflows from investing activities	-36.64%207.21M	-23.91%152.87M	2,039.52%76.67M	139.64%548.3M	10,825.33%327.02M	31,306.16%200.91M	1,292.08%3.58M	14,539.33%228.8M	664.04%2.99M	63.29%639.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.40%295.45M	30.50%171.38M	85.61%71.15M	115.59%254.55M	158.06%183.06M	212.36%131.32M	97.27%38.33M	-8.77%118.07M	-35.15%70.94M	-49.73%42.04M
Cash paid to acquire investments	-72.75%145M	-76.08%100M	--75M	73.81%749.11M	--532.11M	--418M	----	--431M	----	----
Cash paid relating to other investing activities	-87.68%44.79K	-95.13%10.62K	-58.20%41.41K	-86.13%436.4K	-85.63%363.72K	-86.45%218.22K	-85.51%99.08K	62.68%3.15M	347.86%2.53M	314.57%1.61M
Cash outflows from investing activities	-38.44%440.5M	-50.62%271.39M	280.39%146.19M	81.83%1B	873.93%715.53M	1,158.91%549.54M	91.06%38.43M	320.42%552.21M	-33.18%73.47M	-48.05%43.65M
Net cash flows from investing activities	39.95%-233.29M	66.01%-118.51M	-99.49%-69.52M	-40.93%-455.79M	-451.28%-388.52M	-710.54%-348.63M	-75.49%-34.85M	-149.19%-323.41M	35.67%-70.48M	48.57%-43.01M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.99%50K	-99.99%50K	----	----	3,287.21%599.54M	3,287.21%599.54M	3,287.21%599.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-98.64%50K	-98.64%50K	----	----	-79.27%3.67M	-79.27%3.67M	-79.27%3.67M
Cash from borrowing	--222.71M	--166.16M	----	-80.00%1M	----	----	----	-97.50%5M	-97.50%5M	-97.50%5M
Cash received relating to other financing activities	2.17%127.31M	20.96%97.05M	1,217.27%80.68M	133.98%153.09M	208.56%124.61M	171.41%80.23M	-58.93%6.12M	236.40%65.43M	428.80%40.38M	287.09%29.56M
Cash inflows from financing activities	180.79%350.02M	228.06%263.21M	1,217.27%80.68M	-76.99%154.14M	-80.67%124.66M	-87.35%80.23M	-69.24%6.12M	182.51%669.96M	186.20%644.92M	181.40%634.1M
Borrowing repayment	-89.19%2.16M	--2.16M	--1M	300.00%20M	300.00%20M	----	----	-92.31%5M	-90.91%5M	----
Dividend interest payment	-74.39%7.67M	-82.08%4.95M	11.96%2.65M	241.79%32.43M	308.50%29.95M	482.88%27.62M	-1.64%2.37M	16.38%9.49M	37.54%7.33M	61.83%4.74M
Cash payments relating to other financing activities	46.94%57.47M	53.52%33.25M	189.84%21.86M	-5.51%66.56M	-35.49%39.11M	-35.20%21.66M	-63.61%7.54M	-11.37%70.44M	-10.90%60.62M	-45.29%33.43M
Cash outflows from financing activities	-24.43%67.3M	-18.09%40.36M	157.41%25.51M	40.11%118.99M	22.08%89.06M	29.11%49.28M	-57.15%9.91M	-44.36%84.92M	-43.17%72.96M	-67.94%38.17M
Net cash flows from financing activities	694.25%282.72M	619.91%222.85M	1,557.33%55.17M	-93.99%35.15M	-93.78%35.6M	-94.81%30.95M	-17.65%-3.79M	592.15%585.04M	489.85%571.96M	460.57%595.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	165.02%43.72K	167.37%46.28K	265.14%20.05K	-127.69%-93.06K	88.39%-67.25K	-154.98%-68.69K	-168.02%-12.14K	78.60%336.04K	-1,675.41%-579.44K	224.33%124.93K
Net increase in cash and cash equivalents	109.49%43.15M	63.28%-131.52M	-7.99%-113.73M	-210.78%-423.83M	-193.70%-454.55M	-158.64%-358.16M	-12.55%-105.32M	490.05%382.59M	88,704.07%485.09M	1,655.46%610.77M
Add:Begin period cash and cash equivalents	-55.38%341.48M	-55.38%341.48M	-55.38%341.48M	99.97%765.31M	99.97%765.31M	99.97%765.31M	99.97%765.31M	20.40%382.71M	20.40%382.71M	20.40%382.71M
End period cash equivalent	23.77%384.62M	-48.43%209.96M	-65.49%227.74M	-55.38%341.48M	-64.19%310.76M	-59.02%407.15M	128.26%659.99M	99.97%765.31M	173.47%867.8M	256.59%993.48M
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)

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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