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Hwaway Technology Corporation (001380)

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19.86
-0.10-0.50%

Pre-Opening Auction May 20 09:30 CST

5.38BMarket Cap21.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hwaway Technology Corporation (001380) Cash Flow

All

YOY

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(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

83.07%544.77M

72.64%1.75B

92.19%1.47B

77.56%899M

40.18%297.58M

11.28%1.01B

57.74%762.87M

68.07%506.31M

70.63%212.29M

50.98%910.26M

Refunds of taxes and levies

30.27%4.29M

2.08%12.63M

11.81%10.97M

17.89%6.73M

27.82%3.3M

-20.53%12.37M

-22.74%9.81M

-37.93%5.71M

-55.51%2.58M

22.91%15.56M

Cash received relating to other operating activities

254.45%9.5M

52.42%24.38M

-65.19%8.69M

-45.72%6.36M

-58.77%2.68M

-3.07%16M

38.55%24.98M

24.10%11.72M

-78.97%6.5M

43.45%16.5M

Cash inflows from operating activities

84.01%558.57M

71.49%1.79B

86.27%1.49B

74.15%912.1M

37.13%303.56M

10.51%1.04B

55.08%797.66M

63.72%523.74M

37.39%221.36M

50.28%942.33M

Goods services cash paid

-0.51%279.58M

4.24%931.43M

41.18%923.81M

19.97%523.25M

36.98%281.02M

40.08%893.58M

63.19%654.33M

71.87%436.14M

80.00%205.16M

65.68%637.91M

Staff behalf paid

58.50%98.69M

44.11%299.13M

53.52%217.35M

46.41%136.46M

37.44%62.26M

41.69%207.57M

35.79%141.57M

41.95%93.21M

35.90%45.3M

27.00%146.5M

All taxes paid

25.24%30.43M

76.27%103.73M

75.47%95.98M

120.81%56.82M

89.05%24.29M

11.69%58.85M

13.20%54.7M

-31.29%25.73M

-22.21%12.85M

53.34%52.69M

Cash paid relating to other operating activities

96.94%20.53M

27.83%101.9M

77.04%69.82M

14.10%21.15M

-47.04%10.43M

29.12%79.71M

59.07%39.44M

0.99%18.53M

-38.27%19.69M

62.44%61.73M

Cash outflows from operating activities

13.55%429.23M

15.85%1.44B

46.84%1.31B

28.60%737.68M

33.57%378M

37.93%1.24B

53.90%890.04M

52.87%573.61M

44.59%283M

56.93%898.83M

Net cash flows from operating activities

273.74%129.34M

276.25%349.63M

293.57%178.83M

449.69%174.41M

-20.78%-74.44M

-556.02%-198.37M

-44.34%-92.38M

9.86%-49.88M

-78.14%-61.63M

-19.90%43.5M

Investing cash flow

Cash received from disposal of investments

-6.00%547.53M

-10.19%2.01B

-22.13%1.54B

-5.01%968.01M

102.77%582.51M

821.50%2.24B

1,611.48%1.97B

7,264.01%1.02B

2,683.00%287.27M

1,697.76%243.4M

Cash received from returns on investments

----

-100.08%-5.19K

----

-28.73%1.45M

----

1,909.32%6.82M

4,874.17%4.89M

2,989.55%2.04M

----

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

146.81%12K

-59.84%195.41K

6.72%199.24K

-31.60%127.7K

-94.53%4.86K

81.69%486.61K

-19.11%186.7K

333.94%186.7K

473.76%88.94K

47.45%267.83K

Cash received relating to other investing activities

----

-93.78%300K

----

4,250.61%4.82M

Cash inflows from investing activities

-6.24%547.55M

-10.22%2.01B

-22.40%1.54B

-5.46%968.14M

101.79%583.96M

802.94%2.24B

1,609.10%1.98B

7,225.88%1.02B

2,681.65%289.39M

1,678.08%248.49M

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

494.91%131.66M

0.42%181.57M

-8.75%124.07M

-12.44%56M

-30.23%22.13M

-20.44%180.81M

39.32%135.97M

293.74%63.96M

621.57%31.72M

1,361.50%227.27M

Cash paid to acquire investments

16.64%533.98M

-14.93%1.92B

-31.40%1.43B

-20.90%912.21M

62.65%457.8M

360.98%2.26B

517.97%2.08B

1,103.63%1.15B

4,032.68%281.46M

--489.81M

Net cash paid to acquire subsidiaries and other business units

----

34,238.74%21.14M

--21.14M

----

--61.57K

----

Cash paid relating to other investing activities

----

8.19%10.76M

-67.35%277.81K

--9.95M

-86.42%851K

Cash outflows from investing activities

35.65%665.64M

-12.94%2.12B

-29.38%1.57B

-19.38%989.35M

51.86%490.69M

239.73%2.44B

412.72%2.23B

995.11%1.23B

2,783.33%323.13M

3,190.51%717.93M

Net cash flows from investing activities

-226.62%-118.1M

44.18%-109.06M

85.21%-36.58M

89.55%-21.22M

376.48%93.27M

58.38%-195.39M

22.35%-247.35M

-107.01%-203.02M

-4,100.63%-33.73M

-5,885.30%-469.45M

Financing cash flow

Cash received from capital contributions

--313.25K

----

-99.77%19.71K

----

-99.00%8.4M

----

--844.09M

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

----

--19.71K

----

Cash from borrowing

-68.09%12.76M

-50.04%140.64M

-7.93%140.45M

-39.78%88.85M

--40M

165.10%281.5M

510.20%152.55M

490.20%147.55M

--0

-46.36%106.19M

Cash received relating to other financing activities

----

103.73%8.65M

--8.65M

----

--4.24M

----

Cash inflows from financing activities

-67.31%13.08M

-47.75%149.29M

-9.73%149.12M

-33.92%97.5M

--40M

-69.93%285.74M

-80.99%165.2M

-83.02%147.55M

--0

380.04%950.27M

Borrowing repayment

500.00%30M

8.03%148M

-4.47%128M

-13.87%118M

--5M

10.83%137M

36.88%134M

40.10%137M

--0

-25.70%123.61M

Dividend interest payment

3,711.84%353.13K

38.76%55.54M

29.73%55.22M

40.88%55.57M

-96.14%9.26K

3.14%40.03M

1,848.11%42.57M

2,271.21%39.44M

-66.71%240.14K

82.22%38.81M

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

----

--0

----

Cash payments relating to other financing activities

----

-89.98%2.1M

-89.85%2.03M

-94.34%1.13M

----

-20.90%20.94M

-37.37%20M

--0

806.80%26.48M

Cash outflows from financing activities

505.94%30.35M

3.87%205.64M

-5.76%185.25M

-11.07%174.7M

1,985.99%5.01M

4.80%197.97M

48.90%196.56M

49.51%196.44M

-99.47%240.14K

-0.89%188.9M

Net cash flows from financing activities

-149.37%-17.28M

-164.20%-56.35M

-15.20%-36.13M

-57.90%-77.2M

14,671.03%34.99M

-88.47%87.77M

-104.26%-31.36M

-106.63%-48.89M

98.82%-240.14K

10,233.18%761.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,186.70%-3.05M

-54,215.84%-1.8M

202.00%308.59K

-332.83%-75.19K

-220.53%-21.36K

-100.69%-3.31K

-81.94%102.18K

-96.90%32.29K

112.06%17.72K

-80.73%481.06K

Net increase in cash and cash equivalents

-116.89%-9.08M

159.62%182.41M

128.69%106.43M

125.16%75.92M

156.28%53.8M

-191.09%-305.98M

-204.48%-370.99M

-151.55%-301.76M

-70.82%-95.59M

496.33%335.91M

Add:Begin period cash and cash equivalents

150.88%303.32M

-71.68%120.9M

369.24%426.88M

162.60%90.97M

End period cash equivalent

68.42%294.23M

150.88%303.32M

306.75%227.33M

57.29%196.82M

-47.27%174.7M

-71.68%120.9M

-87.47%55.89M

-81.50%125.13M

846.19%331.29M

369.24%426.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	83.07%544.77M	72.64%1.75B	92.19%1.47B	77.56%899M	40.18%297.58M	11.28%1.01B	57.74%762.87M	68.07%506.31M	70.63%212.29M	50.98%910.26M
Refunds of taxes and levies	30.27%4.29M	2.08%12.63M	11.81%10.97M	17.89%6.73M	27.82%3.3M	-20.53%12.37M	-22.74%9.81M	-37.93%5.71M	-55.51%2.58M	22.91%15.56M
Cash received relating to other operating activities	254.45%9.5M	52.42%24.38M	-65.19%8.69M	-45.72%6.36M	-58.77%2.68M	-3.07%16M	38.55%24.98M	24.10%11.72M	-78.97%6.5M	43.45%16.5M
Cash inflows from operating activities	84.01%558.57M	71.49%1.79B	86.27%1.49B	74.15%912.1M	37.13%303.56M	10.51%1.04B	55.08%797.66M	63.72%523.74M	37.39%221.36M	50.28%942.33M
Goods services cash paid	-0.51%279.58M	4.24%931.43M	41.18%923.81M	19.97%523.25M	36.98%281.02M	40.08%893.58M	63.19%654.33M	71.87%436.14M	80.00%205.16M	65.68%637.91M
Staff behalf paid	58.50%98.69M	44.11%299.13M	53.52%217.35M	46.41%136.46M	37.44%62.26M	41.69%207.57M	35.79%141.57M	41.95%93.21M	35.90%45.3M	27.00%146.5M
All taxes paid	25.24%30.43M	76.27%103.73M	75.47%95.98M	120.81%56.82M	89.05%24.29M	11.69%58.85M	13.20%54.7M	-31.29%25.73M	-22.21%12.85M	53.34%52.69M
Cash paid relating to other operating activities	96.94%20.53M	27.83%101.9M	77.04%69.82M	14.10%21.15M	-47.04%10.43M	29.12%79.71M	59.07%39.44M	0.99%18.53M	-38.27%19.69M	62.44%61.73M
Cash outflows from operating activities	13.55%429.23M	15.85%1.44B	46.84%1.31B	28.60%737.68M	33.57%378M	37.93%1.24B	53.90%890.04M	52.87%573.61M	44.59%283M	56.93%898.83M
Net cash flows from operating activities	273.74%129.34M	276.25%349.63M	293.57%178.83M	449.69%174.41M	-20.78%-74.44M	-556.02%-198.37M	-44.34%-92.38M	9.86%-49.88M	-78.14%-61.63M	-19.90%43.5M
Investing cash flow
Cash received from disposal of investments	-6.00%547.53M	-10.19%2.01B	-22.13%1.54B	-5.01%968.01M	102.77%582.51M	821.50%2.24B	1,611.48%1.97B	7,264.01%1.02B	2,683.00%287.27M	1,697.76%243.4M
Cash received from returns on investments	----	----	-100.08%-5.19K	----	-28.73%1.45M	----	1,909.32%6.82M	4,874.17%4.89M	2,989.55%2.04M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	146.81%12K	-59.84%195.41K	6.72%199.24K	-31.60%127.7K	-94.53%4.86K	81.69%486.61K	-19.11%186.7K	333.94%186.7K	473.76%88.94K	47.45%267.83K
Cash received relating to other investing activities	----	----	----	----	----	-93.78%300K	----	----	----	4,250.61%4.82M
Cash inflows from investing activities	-6.24%547.55M	-10.22%2.01B	-22.40%1.54B	-5.46%968.14M	101.79%583.96M	802.94%2.24B	1,609.10%1.98B	7,225.88%1.02B	2,681.65%289.39M	1,678.08%248.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	494.91%131.66M	0.42%181.57M	-8.75%124.07M	-12.44%56M	-30.23%22.13M	-20.44%180.81M	39.32%135.97M	293.74%63.96M	621.57%31.72M	1,361.50%227.27M
Cash paid to acquire investments	16.64%533.98M	-14.93%1.92B	-31.40%1.43B	-20.90%912.21M	62.65%457.8M	360.98%2.26B	517.97%2.08B	1,103.63%1.15B	4,032.68%281.46M	--489.81M
Net cash paid to acquire subsidiaries and other business units	----	34,238.74%21.14M	--21.14M	--21.14M	----	--61.57K	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	8.19%10.76M	-67.35%277.81K	--9.95M	--9.95M	--9.95M	-86.42%851K
Cash outflows from investing activities	35.65%665.64M	-12.94%2.12B	-29.38%1.57B	-19.38%989.35M	51.86%490.69M	239.73%2.44B	412.72%2.23B	995.11%1.23B	2,783.33%323.13M	3,190.51%717.93M
Net cash flows from investing activities	-226.62%-118.1M	44.18%-109.06M	85.21%-36.58M	89.55%-21.22M	376.48%93.27M	58.38%-195.39M	22.35%-247.35M	-107.01%-203.02M	-4,100.63%-33.73M	-5,885.30%-469.45M
Financing cash flow
Cash received from capital contributions	--313.25K	----	-99.77%19.71K	----	----	----	-99.00%8.4M	----	----	--844.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--19.71K	----	----	----	----	----	----	----
Cash from borrowing	-68.09%12.76M	-50.04%140.64M	-7.93%140.45M	-39.78%88.85M	--40M	165.10%281.5M	510.20%152.55M	490.20%147.55M	--0	-46.36%106.19M
Cash received relating to other financing activities	----	103.73%8.65M	103.73%8.65M	--8.65M	----	--4.24M	--4.24M	----	----	----
Cash inflows from financing activities	-67.31%13.08M	-47.75%149.29M	-9.73%149.12M	-33.92%97.5M	--40M	-69.93%285.74M	-80.99%165.2M	-83.02%147.55M	--0	380.04%950.27M
Borrowing repayment	500.00%30M	8.03%148M	-4.47%128M	-13.87%118M	--5M	10.83%137M	36.88%134M	40.10%137M	--0	-25.70%123.61M
Dividend interest payment	3,711.84%353.13K	38.76%55.54M	29.73%55.22M	40.88%55.57M	-96.14%9.26K	3.14%40.03M	1,848.11%42.57M	2,271.21%39.44M	-66.71%240.14K	82.22%38.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	----	-89.98%2.1M	-89.85%2.03M	-94.34%1.13M	----	-20.90%20.94M	-37.37%20M	-37.37%20M	--0	806.80%26.48M
Cash outflows from financing activities	505.94%30.35M	3.87%205.64M	-5.76%185.25M	-11.07%174.7M	1,985.99%5.01M	4.80%197.97M	48.90%196.56M	49.51%196.44M	-99.47%240.14K	-0.89%188.9M
Net cash flows from financing activities	-149.37%-17.28M	-164.20%-56.35M	-15.20%-36.13M	-57.90%-77.2M	14,671.03%34.99M	-88.47%87.77M	-104.26%-31.36M	-106.63%-48.89M	98.82%-240.14K	10,233.18%761.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,186.70%-3.05M	-54,215.84%-1.8M	202.00%308.59K	-332.83%-75.19K	-220.53%-21.36K	-100.69%-3.31K	-81.94%102.18K	-96.90%32.29K	112.06%17.72K	-80.73%481.06K
Net increase in cash and cash equivalents	-116.89%-9.08M	159.62%182.41M	128.69%106.43M	125.16%75.92M	156.28%53.8M	-191.09%-305.98M	-204.48%-370.99M	-151.55%-301.76M	-70.82%-95.59M	496.33%335.91M
Add:Begin period cash and cash equivalents	150.88%303.32M	-71.68%120.9M	-71.68%120.9M	-71.68%120.9M	-71.68%120.9M	369.24%426.88M	369.24%426.88M	369.24%426.88M	369.24%426.88M	162.60%90.97M
End period cash equivalent	68.42%294.23M	150.88%303.32M	306.75%227.33M	57.29%196.82M	-47.27%174.7M	-71.68%120.9M	-87.47%55.89M	-81.50%125.13M	846.19%331.29M	369.24%426.88M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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