Hangzhou Honghua Digital Technology Stock (688789) Cash Flow Statement

82.16
-1.02-1.23%

Market Closed Jan 16 15:00 CST

14.81BMarket Cap30.10P/E (TTM)

Hangzhou Honghua Digital Technology Stock (688789) 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

35.61%1.69B

37.58%1.04B

33.03%455.41M

26.71%1.69B

28.12%1.25B

26.67%752.68M

19.34%342.35M

46.48%1.34B

58.46%973.09M

49.73%594.23M

Refunds of taxes and levies

49.93%64.52M

50.45%29.71M

-2.31%16.14M

-5.56%64.43M

22.40%43.03M

55.36%19.75M

309.15%16.52M

110.50%68.22M

2.08%35.15M

-39.65%12.71M

Cash received relating to other operating activities

11.80%46.42M

-14.52%28.83M

36.50%12.31M

-30.13%50.19M

-14.14%41.53M

-6.12%33.73M

-55.52%9.02M

76.67%71.83M

62.91%48.36M

57.51%35.93M

Adjustment items of operating cash inflws

----

---0.01

----

--0.01

----

Cash inflows from operating activities

35.33%1.8B

35.71%1.09B

31.52%483.86M

22.45%1.81B

26.00%1.33B

25.40%806.16M

18.23%367.88M

49.83%1.48B

55.79%1.06B

45.86%642.86M

Goods services cash paid

32.38%1.15B

39.62%713.24M

66.54%298.68M

22.04%1.16B

38.97%870.48M

30.62%510.83M

22.49%179.35M

67.76%954.11M

39.54%626.39M

41.57%391.07M

Staff behalf paid

13.17%189.67M

11.74%133.77M

16.33%88.35M

23.34%212.51M

27.62%167.59M

34.06%119.71M

35.63%75.95M

66.35%172.3M

86.16%131.32M

69.90%89.3M

All taxes paid

18.60%108.97M

3.99%75.2M

0.72%38.64M

52.21%110.72M

55.87%91.88M

72.99%72.31M

79.31%38.37M

2.95%72.75M

-3.73%58.95M

6.05%41.8M

Cash paid relating to other operating activities

37.43%153.01M

56.00%90.08M

31.86%50.35M

29.83%155.03M

39.56%111.33M

21.76%57.74M

82.60%38.18M

90.66%119.42M

106.57%79.78M

77.61%47.42M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

29.22%1.6B

33.09%1.01B

43.45%476.02M

24.58%1.64B

38.47%1.24B

33.53%760.59M

35.60%331.84M

63.67%1.32B

44.75%896.44M

44.23%569.6M

Adjustment items of net operating cash flow

---0.01

----

Net cash flows from operating activities

119.53%197.62M

79.51%81.79M

-78.25%7.84M

4.61%164.43M

-43.80%90.02M

-37.81%45.57M

-45.76%36.04M

-12.35%157.19M

171.77%160.18M

59.88%73.27M

Investing cash flow

Cash received from disposal of investments

3,792.33%389.23M

--276.97M

--186.04M

106,213.97%4.17B

6.47%10M

----

-95.90%3.92M

-90.11%9.39M

-89.92%9.57M

Cash received from returns on investments

546.78%2.61M

--2.6M

--2.05M

372.57%7.28M

--403.8K

----

--1.54M

----

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

7.08%12.48M

613.07%12.37M

--8.79M

319.49%10.99M

32.39%11.66M

-76.69%1.73M

----

557.70%2.62M

1,551.83%8.81M

3,120.63%7.44M

Cash received relating to other investing activities

291.48%186.58M

282.06%175.45M

----

-70.94%114.06M

--47.66M

--45.92M

2,535.36%40.73M

3.90%392.47M

----

Cash inflows from investing activities

747.51%590.91M

880.75%467.38M

383.34%196.88M

974.27%4.3B

283.13%69.72M

180.09%47.66M

485.13%40.73M

-15.45%400.56M

-95.50%18.2M

-93.38%17.01M

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

97.64%294.83M

41.72%167.23M

98.31%135.91M

-46.87%214.29M

-47.63%149.18M

-40.37%118.01M

-43.31%68.54M

167.47%403.36M

94.13%284.87M

124.63%197.91M

Cash paid to acquire investments

187.71%293.5M

34.48%136.5M

-63.05%37.5M

9,534.62%4.45B

227.60%102.01M

479.38%101.5M

1,657.96%101.48M

-68.19%46.19M

-67.49%31.14M

-81.71%17.52M

Net cash paid to acquire subsidiaries and other business units

--38.04M

----

205.52%190.44M

207.18%191.47M

116.12%134.28M

Cash paid relating to other investing activities

-12.62%105M

30.98%105M

----

-76.52%111.09M

47.02%120.17M

268.82%80.17M

----

11.31%473.05M

-76.00%81.74M

-88.56%21.74M

Adjustment items of investing cash outflows

----

--0.01

----

Cash outflows from investing activities

96.95%731.38M

49.09%446.78M

2.00%173.41M

329.06%4.78B

-36.97%371.36M

-19.32%299.68M

-34.85%170.01M

42.09%1.11B

-8.70%589.22M

-14.81%371.44M

Net cash flows from investing activities

53.43%-140.47M

108.18%20.61M

118.15%23.46M

33.67%-472.59M

47.18%-301.63M

28.89%-252.02M

49.10%-129.28M

-130.15%-712.49M

-136.90%-571.02M

-97.89%-354.42M

Financing cash flow

Cash received from capital contributions

-53.55%3.79M

----

-99.19%8.15M

-99.18%8.15M

-99.70%2.95M

6,352.12%1.01B

--992.25M

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

-53.55%3.79M

----

-48.58%8.15M

--8.15M

--2.95M

--15.85M

----

Cash from borrowing

-89.06%154.91M

-92.31%85.77M

-89.63%37.86M

-54.90%549.25M

152.18%1.42B

393.82%1.12B

35,226.27%365.12M

7,064.02%1.22B

3,203.95%561.67M

--225.95M

Cash received relating to other financing activities

1,501.29%706.41M

931.56%455.07M

--184.89M

45,703.33%916.24M

--44.12M

----

--2M

----

Cash inflows from financing activities

-41.10%865.11M

-53.70%540.84M

-39.48%222.75M

-33.86%1.47B

-5.49%1.47B

-4.12%1.17B

-62.94%368.07M

6,729.21%2.23B

9,040.72%1.55B

--1.22B

Borrowing repayment

-96.10%46.43M

-99.23%8.02M

-76.09%87.08M

-55.22%505.66M

120.25%1.19B

324.26%1.05B

2,371.66%364.21M

1,623.82%1.13B

801.42%540.85M

--246.85M

Dividend interest payment

87.90%124.11M

2,601.31%109.14M

-7.77%1.78M

3.07%97.97M

-29.88%66.05M

-95.61%4.04M

1,282.07%1.93M

34.62%95.05M

33.76%94.2M

32.31%91.97M

-Including:Cash payments for dividends or profit to minority shareholders

--13.48M

----

--15.02M

Cash payments relating to other financing activities

1,017.61%707.74M

1,158.65%502.19M

502.95%233.87M

562.53%585.98M

46.24%63.33M

67.28%39.9M

972.01%38.79M

2,170.15%88.45M

3,972.41%43.3M

3,171.52%23.85M

Cash outflows from financing activities

-33.49%878.28M

-43.24%619.35M

-20.30%322.72M

-9.37%1.19B

94.68%1.32B

200.89%1.09B

2,089.60%404.93M

837.56%1.31B

415.91%678.35M

416.35%362.66M

Net cash flows from financing activities

-108.90%-13.18M

-202.18%-78.51M

-171.26%-99.97M

-68.97%284.02M

-83.09%148.08M

-91.02%76.83M

-103.78%-36.86M

952.50%915.38M

864.79%875.57M

1,318.08%855.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

205.14%8.53M

1,087.77%16.25M

627.96%4.45M

-84.60%2.21M

-140.55%-8.12M

-107.38%-1.65M

47.33%-842.25K

-5.97%14.36M

-8.18%20.02M

328.10%22.28M

Adjustment items effecting cash and cash equivalents

----

200.00%0.01

----

---0.01

Net increase in cash and cash equivalents

173.29%52.51M

130.58%40.14M

50.95%-64.23M

-105.86%-21.94M

-114.78%-71.64M

-122.00%-131.27M

-116.67%-130.94M

268.40%374.45M

276.41%484.75M

400.88%596.66M

Add:Begin period cash and cash equivalents

-2.28%938.6M

63.89%960.54M

64.21%960.54M

63.89%960.54M

63.88%960.54M

-27.50%586.1M

-27.65%584.95M

-27.50%586.1M

End period cash equivalent

11.50%991.11M

18.02%978.75M

5.40%874.38M

-2.28%938.6M

-16.90%888.9M

-29.89%829.28M

-39.52%829.6M

63.89%960.54M

100.44%1.07B

93.85%1.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	35.61%1.69B	37.58%1.04B	33.03%455.41M	26.71%1.69B	28.12%1.25B	26.67%752.68M	19.34%342.35M	46.48%1.34B	58.46%973.09M	49.73%594.23M
Refunds of taxes and levies	49.93%64.52M	50.45%29.71M	-2.31%16.14M	-5.56%64.43M	22.40%43.03M	55.36%19.75M	309.15%16.52M	110.50%68.22M	2.08%35.15M	-39.65%12.71M
Cash received relating to other operating activities	11.80%46.42M	-14.52%28.83M	36.50%12.31M	-30.13%50.19M	-14.14%41.53M	-6.12%33.73M	-55.52%9.02M	76.67%71.83M	62.91%48.36M	57.51%35.93M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	----	--0.01	----	----	----
Cash inflows from operating activities	35.33%1.8B	35.71%1.09B	31.52%483.86M	22.45%1.81B	26.00%1.33B	25.40%806.16M	18.23%367.88M	49.83%1.48B	55.79%1.06B	45.86%642.86M
Goods services cash paid	32.38%1.15B	39.62%713.24M	66.54%298.68M	22.04%1.16B	38.97%870.48M	30.62%510.83M	22.49%179.35M	67.76%954.11M	39.54%626.39M	41.57%391.07M
Staff behalf paid	13.17%189.67M	11.74%133.77M	16.33%88.35M	23.34%212.51M	27.62%167.59M	34.06%119.71M	35.63%75.95M	66.35%172.3M	86.16%131.32M	69.90%89.3M
All taxes paid	18.60%108.97M	3.99%75.2M	0.72%38.64M	52.21%110.72M	55.87%91.88M	72.99%72.31M	79.31%38.37M	2.95%72.75M	-3.73%58.95M	6.05%41.8M
Cash paid relating to other operating activities	37.43%153.01M	56.00%90.08M	31.86%50.35M	29.83%155.03M	39.56%111.33M	21.76%57.74M	82.60%38.18M	90.66%119.42M	106.57%79.78M	77.61%47.42M
Adjustment items of operating cash outflws	----	----	----	----	----	--0.01	----	----	----	----
Cash outflows from operating activities	29.22%1.6B	33.09%1.01B	43.45%476.02M	24.58%1.64B	38.47%1.24B	33.53%760.59M	35.60%331.84M	63.67%1.32B	44.75%896.44M	44.23%569.6M
Adjustment items of net operating cash flow	---0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	119.53%197.62M	79.51%81.79M	-78.25%7.84M	4.61%164.43M	-43.80%90.02M	-37.81%45.57M	-45.76%36.04M	-12.35%157.19M	171.77%160.18M	59.88%73.27M
Investing cash flow
Cash received from disposal of investments	3,792.33%389.23M	--276.97M	--186.04M	106,213.97%4.17B	6.47%10M	----	----	-95.90%3.92M	-90.11%9.39M	-89.92%9.57M
Cash received from returns on investments	546.78%2.61M	--2.6M	--2.05M	372.57%7.28M	--403.8K	----	----	--1.54M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7.08%12.48M	613.07%12.37M	--8.79M	319.49%10.99M	32.39%11.66M	-76.69%1.73M	----	557.70%2.62M	1,551.83%8.81M	3,120.63%7.44M
Cash received relating to other investing activities	291.48%186.58M	282.06%175.45M	----	-70.94%114.06M	--47.66M	--45.92M	2,535.36%40.73M	3.90%392.47M	----	----
Cash inflows from investing activities	747.51%590.91M	880.75%467.38M	383.34%196.88M	974.27%4.3B	283.13%69.72M	180.09%47.66M	485.13%40.73M	-15.45%400.56M	-95.50%18.2M	-93.38%17.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	97.64%294.83M	41.72%167.23M	98.31%135.91M	-46.87%214.29M	-47.63%149.18M	-40.37%118.01M	-43.31%68.54M	167.47%403.36M	94.13%284.87M	124.63%197.91M
Cash paid to acquire investments	187.71%293.5M	34.48%136.5M	-63.05%37.5M	9,534.62%4.45B	227.60%102.01M	479.38%101.5M	1,657.96%101.48M	-68.19%46.19M	-67.49%31.14M	-81.71%17.52M
Net cash paid to acquire subsidiaries and other business units	--38.04M	--38.04M	----	----	----	----	----	205.52%190.44M	207.18%191.47M	116.12%134.28M
Cash paid relating to other investing activities	-12.62%105M	30.98%105M	----	-76.52%111.09M	47.02%120.17M	268.82%80.17M	----	11.31%473.05M	-76.00%81.74M	-88.56%21.74M
Adjustment items of investing cash outflows	----	----	----	----	--0.01	----	----	----	----	----
Cash outflows from investing activities	96.95%731.38M	49.09%446.78M	2.00%173.41M	329.06%4.78B	-36.97%371.36M	-19.32%299.68M	-34.85%170.01M	42.09%1.11B	-8.70%589.22M	-14.81%371.44M
Net cash flows from investing activities	53.43%-140.47M	108.18%20.61M	118.15%23.46M	33.67%-472.59M	47.18%-301.63M	28.89%-252.02M	49.10%-129.28M	-130.15%-712.49M	-136.90%-571.02M	-97.89%-354.42M
Financing cash flow
Cash received from capital contributions	-53.55%3.79M	----	----	-99.19%8.15M	-99.18%8.15M	-99.18%8.15M	-99.70%2.95M	6,352.12%1.01B	--992.25M	--992.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-53.55%3.79M	----	----	-48.58%8.15M	--8.15M	--8.15M	--2.95M	--15.85M	----	----
Cash from borrowing	-89.06%154.91M	-92.31%85.77M	-89.63%37.86M	-54.90%549.25M	152.18%1.42B	393.82%1.12B	35,226.27%365.12M	7,064.02%1.22B	3,203.95%561.67M	--225.95M
Cash received relating to other financing activities	1,501.29%706.41M	931.56%455.07M	--184.89M	45,703.33%916.24M	--44.12M	--44.12M	----	--2M	----	----
Cash inflows from financing activities	-41.10%865.11M	-53.70%540.84M	-39.48%222.75M	-33.86%1.47B	-5.49%1.47B	-4.12%1.17B	-62.94%368.07M	6,729.21%2.23B	9,040.72%1.55B	--1.22B
Borrowing repayment	-96.10%46.43M	-99.23%8.02M	-76.09%87.08M	-55.22%505.66M	120.25%1.19B	324.26%1.05B	2,371.66%364.21M	1,623.82%1.13B	801.42%540.85M	--246.85M
Dividend interest payment	87.90%124.11M	2,601.31%109.14M	-7.77%1.78M	3.07%97.97M	-29.88%66.05M	-95.61%4.04M	1,282.07%1.93M	34.62%95.05M	33.76%94.2M	32.31%91.97M
-Including:Cash payments for dividends or profit to minority shareholders	--13.48M	----	----	----	----	----	----	----	--15.02M	--15.02M
Cash payments relating to other financing activities	1,017.61%707.74M	1,158.65%502.19M	502.95%233.87M	562.53%585.98M	46.24%63.33M	67.28%39.9M	972.01%38.79M	2,170.15%88.45M	3,972.41%43.3M	3,171.52%23.85M
Cash outflows from financing activities	-33.49%878.28M	-43.24%619.35M	-20.30%322.72M	-9.37%1.19B	94.68%1.32B	200.89%1.09B	2,089.60%404.93M	837.56%1.31B	415.91%678.35M	416.35%362.66M
Net cash flows from financing activities	-108.90%-13.18M	-202.18%-78.51M	-171.26%-99.97M	-68.97%284.02M	-83.09%148.08M	-91.02%76.83M	-103.78%-36.86M	952.50%915.38M	864.79%875.57M	1,318.08%855.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	205.14%8.53M	1,087.77%16.25M	627.96%4.45M	-84.60%2.21M	-140.55%-8.12M	-107.38%-1.65M	47.33%-842.25K	-5.97%14.36M	-8.18%20.02M	328.10%22.28M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	200.00%0.01	----	----	----	---0.01
Net increase in cash and cash equivalents	173.29%52.51M	130.58%40.14M	50.95%-64.23M	-105.86%-21.94M	-114.78%-71.64M	-122.00%-131.27M	-116.67%-130.94M	268.40%374.45M	276.41%484.75M	400.88%596.66M
Add:Begin period cash and cash equivalents	-2.28%938.6M	-2.28%938.6M	-2.28%938.6M	63.89%960.54M	64.21%960.54M	63.89%960.54M	63.88%960.54M	-27.50%586.1M	-27.65%584.95M	-27.50%586.1M
End period cash equivalent	11.50%991.11M	18.02%978.75M	5.40%874.38M	-2.28%938.6M	-16.90%888.9M	-29.89%829.28M	-39.52%829.6M	63.89%960.54M	100.44%1.07B	93.85%1.18B
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	--	--	--	--	--	--	--	Tianjian 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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"