CN Stock MarketDetailed Quotes

Hangzhou Huaxing Chuangye Communication Technology (300025)

Watchlist

5.24
-0.13-2.42%

Market Closed Apr 17 15:00 CST

2.67BMarket Cap-34.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Huaxing Chuangye Communication Technology (300025) 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

-9.18%488.87M

0.10%328.36M

8.38%164.01M

-5.80%691.29M

-3.71%538.28M

-6.63%328.05M

-5.53%151.34M

-10.00%733.87M

-4.48%559.04M

-10.76%351.33M

Refunds of taxes and levies

-59.88%70.48K

-15.18%43K

--35.8K

-75.66%125K

-65.79%175.69K

-89.25%50.7K

----

544.36%513.6K

655.49%513.6K

2,750.50%471.44K

Cash received relating to other operating activities

-24.53%12.75M

-19.23%8.91M

-4.11%5.54M

-18.35%19.67M

2.19%16.9M

-1.44%11.03M

118.00%5.78M

4.50%24.09M

8.83%16.54M

4.26%11.19M

Cash inflows from operating activities

-9.66%501.69M

-0.53%337.31M

7.94%169.59M

-6.25%711.09M

-3.60%555.35M

-6.57%339.12M

-3.52%157.12M

-9.55%758.47M

-4.07%576.1M

-10.25%362.99M

Goods services cash paid

-10.08%361.51M

-8.80%247.91M

-11.41%130.21M

-10.21%483.76M

-3.34%402.04M

-0.20%271.84M

4.98%146.98M

1.64%538.76M

4.78%415.91M

6.76%272.38M

Staff behalf paid

-10.65%137.72M

-3.44%97.11M

1.56%53.32M

21.35%208.85M

18.48%154.13M

11.65%100.57M

4.66%52.5M

12.43%172.11M

13.79%130.09M

17.10%90.08M

All taxes paid

-5.77%20.27M

2.37%13.52M

-3.24%7.12M

-3.43%29.06M

-6.76%21.51M

-3.49%13.2M

16.20%7.36M

-19.01%30.1M

-15.18%23.07M

-25.70%13.68M

Cash paid relating to other operating activities

-25.14%19.51M

-14.27%13.32M

18.93%8.82M

20.48%43.01M

58.94%26.07M

21.27%15.53M

143.99%7.41M

0.72%35.7M

-19.77%16.4M

3.55%12.81M

Cash outflows from operating activities

-10.72%539.01M

-7.30%371.86M

-6.90%199.46M

-1.54%764.68M

3.12%603.75M

3.14%401.14M

7.37%214.25M

2.76%776.66M

4.75%585.47M

7.20%388.95M

Net cash flows from operating activities

22.89%-37.32M

44.30%-34.54M

47.71%-29.87M

-194.67%-53.59M

-416.37%-48.39M

-138.92%-62.02M

-55.69%-57.13M

-121.98%-18.19M

-122.52%-9.37M

-162.39%-25.96M

Investing cash flow

Cash received from disposal of investments

-33.33%10M

--10M

----

-70.35%15M

----

32.96%50.59M

287.68%50.59M

3,348.28%50M

Cash received from returns on investments

-57.18%17.74K

--17.74K

----

-73.66%41.43K

----

-61.57%157.26K

-7.61%157.26K

--157.26K

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

493.46%445.51K

6,839.46%74.18K

1,068.85%12.5K

-59.42%101.45K

-69.97%75.07K

-99.57%1.07K

--1.07K

491.96%250K

1,864.64%250K

1,957.61%250K

Net cash received from disposal of subsidiaries and other business units

----

-83.33%2M

-77.78%2M

-66.67%2M

-33.33%2M

28.95%12M

--9M

--6M

Cash received relating to other investing activities

96,404.55%48.24M

----

--5.26M

--49.99K

----

Cash inflows from investing activities

241.96%58.7M

2,743.99%58.33M

-99.38%12.5K

-64.44%22.4M

-71.39%17.17M

-96.36%2.05M

-96.24%2M

-27.07%63M

42.66%60M

223.14%56.41M

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

-52.38%2.34M

-57.58%1.29M

-32.75%515.4K

-95.48%6.17M

-95.40%4.91M

-97.11%3.05M

-99.26%766.36K

1,933.31%136.52M

2,631.97%106.61M

4,256.18%105.62M

Cash paid to acquire investments

-33.33%10M

--10M

----

-70.00%15M

--15M

----

-33.33%50M

----

Cash outflows from investing activities

-38.03%12.34M

270.46%11.29M

-32.75%515.4K

-88.65%21.17M

-81.33%19.91M

-97.11%3.05M

-99.26%766.36K

69.84%186.52M

75.05%106.61M

1,020.71%105.62M

Net cash flows from investing activities

1,791.41%46.37M

4,816.39%47.04M

-140.73%-502.9K

101.00%1.23M

94.12%-2.74M

97.97%-997.35K

102.44%1.23M

-427.03%-123.52M

-147.34%-46.61M

-712.78%-49.22M

Financing cash flow

Cash received from capital contributions

-85.12%320K

-90.00%150K

--100K

-80.55%2.6M

-83.92%2.15M

--1.5M

----

-96.12%13.37M

----

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

-85.12%320K

-90.00%150K

--100K

--2.6M

--2.15M

--1.5M

----

Cash from borrowing

-5.58%127M

-39.23%39.5M

295.00%39.5M

0.29%175M

28.71%134.5M

0.00%65M

-66.67%10M

49.15%174.5M

-2.34%104.5M

-21.69%65M

Cash inflows from financing activities

-6.83%127.32M

-40.38%39.65M

296.00%39.6M

-5.47%177.6M

15.93%136.65M

2.31%66.5M

-66.67%10M

-59.32%187.87M

-73.91%117.87M

-21.69%65M

Borrowing repayment

22.30%164.5M

21.43%85M

--20M

22.46%144.5M

13.98%134.5M

-10.25%70M

--0

-51.14%118M

-30.99%118M

20.00%78M

Dividend interest payment

-1.99%4.21M

4.10%3.1M

6.93%1.59M

53.81%5.65M

51.25%4.29M

52.07%2.98M

41.52%1.49M

-61.73%3.67M

-65.47%2.84M

-64.95%1.96M

Cash payments relating to other financing activities

142.22%5.68M

138.47%5.08M

849.11%4.62M

370.09%11.72M

20.93%2.34M

--2.13M

--486.76K

-96.63%2.49M

-97.95%1.94M

----

Cash outflows from financing activities

23.56%174.39M

24.06%93.18M

1,226.86%26.21M

30.37%161.87M

14.96%141.14M

-6.06%75.11M

-90.62%1.98M

-61.81%124.17M

-55.19%122.78M

-21.75%79.96M

Net cash flows from financing activities

-948.82%-47.07M

-521.62%-53.53M

66.84%13.39M

-75.31%15.73M

8.53%-4.49M

42.43%-8.61M

-10.32%8.02M

-53.38%63.71M

-102.76%-4.91M

22.04%-14.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

80.39%-15.17K

202.59%92.4K

122.86%4.91K

158.14%58.35K

18.72%-77.32K

-795.09%-90.07K

87.83%-21.48K

27.97%-100.36K

48.36%-95.14K

-13.88%-10.06K

Net increase in cash and cash equivalents

31.72%-38.03M

42.91%-40.95M

64.54%-16.98M

53.17%-36.57M

8.66%-55.7M

20.44%-71.72M

38.94%-47.9M

-139.88%-78.1M

-130.43%-60.98M

-396.10%-90.14M

Add:Begin period cash and cash equivalents

-21.94%130.12M

-31.91%166.69M

399.94%244.79M

End period cash equivalent

-17.03%92.09M

-6.11%89.17M

-4.76%113.14M

-21.94%130.12M

-39.62%110.99M

-38.59%94.97M

-28.59%118.79M

-31.91%166.69M

-26.29%183.81M

94.75%154.65M

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	-9.18%488.87M	0.10%328.36M	8.38%164.01M	-5.80%691.29M	-3.71%538.28M	-6.63%328.05M	-5.53%151.34M	-10.00%733.87M	-4.48%559.04M	-10.76%351.33M
Refunds of taxes and levies	-59.88%70.48K	-15.18%43K	--35.8K	-75.66%125K	-65.79%175.69K	-89.25%50.7K	----	544.36%513.6K	655.49%513.6K	2,750.50%471.44K
Cash received relating to other operating activities	-24.53%12.75M	-19.23%8.91M	-4.11%5.54M	-18.35%19.67M	2.19%16.9M	-1.44%11.03M	118.00%5.78M	4.50%24.09M	8.83%16.54M	4.26%11.19M
Cash inflows from operating activities	-9.66%501.69M	-0.53%337.31M	7.94%169.59M	-6.25%711.09M	-3.60%555.35M	-6.57%339.12M	-3.52%157.12M	-9.55%758.47M	-4.07%576.1M	-10.25%362.99M
Goods services cash paid	-10.08%361.51M	-8.80%247.91M	-11.41%130.21M	-10.21%483.76M	-3.34%402.04M	-0.20%271.84M	4.98%146.98M	1.64%538.76M	4.78%415.91M	6.76%272.38M
Staff behalf paid	-10.65%137.72M	-3.44%97.11M	1.56%53.32M	21.35%208.85M	18.48%154.13M	11.65%100.57M	4.66%52.5M	12.43%172.11M	13.79%130.09M	17.10%90.08M
All taxes paid	-5.77%20.27M	2.37%13.52M	-3.24%7.12M	-3.43%29.06M	-6.76%21.51M	-3.49%13.2M	16.20%7.36M	-19.01%30.1M	-15.18%23.07M	-25.70%13.68M
Cash paid relating to other operating activities	-25.14%19.51M	-14.27%13.32M	18.93%8.82M	20.48%43.01M	58.94%26.07M	21.27%15.53M	143.99%7.41M	0.72%35.7M	-19.77%16.4M	3.55%12.81M
Cash outflows from operating activities	-10.72%539.01M	-7.30%371.86M	-6.90%199.46M	-1.54%764.68M	3.12%603.75M	3.14%401.14M	7.37%214.25M	2.76%776.66M	4.75%585.47M	7.20%388.95M
Net cash flows from operating activities	22.89%-37.32M	44.30%-34.54M	47.71%-29.87M	-194.67%-53.59M	-416.37%-48.39M	-138.92%-62.02M	-55.69%-57.13M	-121.98%-18.19M	-122.52%-9.37M	-162.39%-25.96M
Investing cash flow
Cash received from disposal of investments	-33.33%10M	--10M	----	-70.35%15M	-70.35%15M	----	----	32.96%50.59M	287.68%50.59M	3,348.28%50M
Cash received from returns on investments	-57.18%17.74K	--17.74K	----	-73.66%41.43K	-73.66%41.43K	----	----	-61.57%157.26K	-7.61%157.26K	--157.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	493.46%445.51K	6,839.46%74.18K	1,068.85%12.5K	-59.42%101.45K	-69.97%75.07K	-99.57%1.07K	--1.07K	491.96%250K	1,864.64%250K	1,957.61%250K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-83.33%2M	-77.78%2M	-66.67%2M	-33.33%2M	28.95%12M	--9M	--6M
Cash received relating to other investing activities	96,404.55%48.24M	96,404.55%48.24M	----	--5.26M	--49.99K	--49.99K	----	----	----	----
Cash inflows from investing activities	241.96%58.7M	2,743.99%58.33M	-99.38%12.5K	-64.44%22.4M	-71.39%17.17M	-96.36%2.05M	-96.24%2M	-27.07%63M	42.66%60M	223.14%56.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.38%2.34M	-57.58%1.29M	-32.75%515.4K	-95.48%6.17M	-95.40%4.91M	-97.11%3.05M	-99.26%766.36K	1,933.31%136.52M	2,631.97%106.61M	4,256.18%105.62M
Cash paid to acquire investments	-33.33%10M	--10M	----	-70.00%15M	--15M	----	----	-33.33%50M	----	----
Cash outflows from investing activities	-38.03%12.34M	270.46%11.29M	-32.75%515.4K	-88.65%21.17M	-81.33%19.91M	-97.11%3.05M	-99.26%766.36K	69.84%186.52M	75.05%106.61M	1,020.71%105.62M
Net cash flows from investing activities	1,791.41%46.37M	4,816.39%47.04M	-140.73%-502.9K	101.00%1.23M	94.12%-2.74M	97.97%-997.35K	102.44%1.23M	-427.03%-123.52M	-147.34%-46.61M	-712.78%-49.22M
Financing cash flow
Cash received from capital contributions	-85.12%320K	-90.00%150K	--100K	-80.55%2.6M	-83.92%2.15M	--1.5M	----	-96.12%13.37M	-96.12%13.37M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-85.12%320K	-90.00%150K	--100K	--2.6M	--2.15M	--1.5M	----	----	----	----
Cash from borrowing	-5.58%127M	-39.23%39.5M	295.00%39.5M	0.29%175M	28.71%134.5M	0.00%65M	-66.67%10M	49.15%174.5M	-2.34%104.5M	-21.69%65M
Cash inflows from financing activities	-6.83%127.32M	-40.38%39.65M	296.00%39.6M	-5.47%177.6M	15.93%136.65M	2.31%66.5M	-66.67%10M	-59.32%187.87M	-73.91%117.87M	-21.69%65M
Borrowing repayment	22.30%164.5M	21.43%85M	--20M	22.46%144.5M	13.98%134.5M	-10.25%70M	--0	-51.14%118M	-30.99%118M	20.00%78M
Dividend interest payment	-1.99%4.21M	4.10%3.1M	6.93%1.59M	53.81%5.65M	51.25%4.29M	52.07%2.98M	41.52%1.49M	-61.73%3.67M	-65.47%2.84M	-64.95%1.96M
Cash payments relating to other financing activities	142.22%5.68M	138.47%5.08M	849.11%4.62M	370.09%11.72M	20.93%2.34M	--2.13M	--486.76K	-96.63%2.49M	-97.95%1.94M	----
Cash outflows from financing activities	23.56%174.39M	24.06%93.18M	1,226.86%26.21M	30.37%161.87M	14.96%141.14M	-6.06%75.11M	-90.62%1.98M	-61.81%124.17M	-55.19%122.78M	-21.75%79.96M
Net cash flows from financing activities	-948.82%-47.07M	-521.62%-53.53M	66.84%13.39M	-75.31%15.73M	8.53%-4.49M	42.43%-8.61M	-10.32%8.02M	-53.38%63.71M	-102.76%-4.91M	22.04%-14.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	80.39%-15.17K	202.59%92.4K	122.86%4.91K	158.14%58.35K	18.72%-77.32K	-795.09%-90.07K	87.83%-21.48K	27.97%-100.36K	48.36%-95.14K	-13.88%-10.06K
Net increase in cash and cash equivalents	31.72%-38.03M	42.91%-40.95M	64.54%-16.98M	53.17%-36.57M	8.66%-55.7M	20.44%-71.72M	38.94%-47.9M	-139.88%-78.1M	-130.43%-60.98M	-396.10%-90.14M
Add:Begin period cash and cash equivalents	-21.94%130.12M	-21.94%130.12M	-21.94%130.12M	-31.91%166.69M	-31.91%166.69M	-31.91%166.69M	-31.91%166.69M	399.94%244.79M	399.94%244.79M	399.94%244.79M
End period cash equivalent	-17.03%92.09M	-6.11%89.17M	-4.76%113.14M	-21.94%130.12M	-39.62%110.99M	-38.59%94.97M	-28.59%118.79M	-31.91%166.69M	-26.29%183.81M	94.75%154.65M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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