CN Stock MarketDetailed Quotes

Hwa Create Corporation (300045)

Watchlist

23.10
+0.05+0.22%

Market Closed Apr 17 15:00 CST

15.31BMarket Cap-146.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hwa Create Corporation (300045) 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

-11.89%627.35M

-22.87%396.03M

-44.68%151.82M

20.78%927.1M

86.80%711.98M

94.59%513.45M

151.60%274.46M

23.27%767.6M

-8.87%381.14M

-12.33%263.86M

Refunds of taxes and levies

2,321.03%2M

2,981.93%2M

34.42%270.25K

-79.93%337.11K

-71.89%82.73K

-63.77%64.99K

-9.70%201.05K

-18.22%1.68M

-71.58%294.32K

-61.97%179.38K

Cash received relating to other operating activities

-22.16%37.16M

-58.86%19.24M

-8.33%31.54M

-3.11%35.8M

66.32%47.74M

15.52%46.76M

26.39%34.41M

57.96%36.95M

-65.81%28.7M

-11.23%40.47M

Cash inflows from operating activities

-12.28%666.51M

-25.52%417.28M

-40.59%183.63M

19.47%963.24M

85.26%759.8M

83.99%560.27M

126.37%309.07M

24.39%806.23M

-18.50%410.14M

-12.25%304.52M

Goods services cash paid

-2.38%430.57M

-21.18%249.6M

-43.20%106.03M

-8.10%425.35M

54.23%441.07M

40.98%316.66M

96.96%186.66M

36.26%462.84M

-1.23%285.99M

14.28%224.62M

Staff behalf paid

-9.81%141.89M

-17.24%90.58M

-4.26%45.19M

11.50%178.16M

17.50%157.33M

16.65%109.45M

18.74%47.2M

1.32%159.78M

3.67%133.89M

3.30%93.83M

All taxes paid

-30.41%15.52M

-29.83%13.43M

-30.37%10.45M

18.52%28.26M

-8.18%22.31M

-1.00%19.13M

12.20%15.01M

2.27%23.84M

38.38%24.29M

26.54%19.33M

Cash paid relating to other operating activities

-31.88%50.45M

1.97%38.05M

81.63%40.09M

11.69%56.92M

51.22%74.06M

-25.57%37.31M

396.87%22.07M

8.72%50.96M

-44.96%48.98M

4.71%50.13M

Cash outflows from operating activities

-8.11%638.43M

-18.84%391.65M

-25.53%201.76M

-1.25%688.69M

40.88%694.76M

24.40%482.57M

77.85%270.94M

22.88%697.42M

-6.11%493.15M

10.66%387.91M

Net cash flows from operating activities

-56.82%28.08M

-67.03%25.62M

-147.55%-18.13M

152.34%274.55M

178.35%65.04M

193.18%77.7M

341.10%38.13M

35.03%108.8M

-277.16%-83.01M

-2,279.48%-83.39M

Investing cash flow

Cash received from disposal of investments

--473.24M

--306.07M

--126.79M

189.45%571M

----

9,945.85%197.27M

-94.41%1.9M

-94.40%1.9M

Cash received from returns on investments

-63.32%359.95K

356.56%3.58M

-18.66%217.98K

104.43%1.13M

77.54%981.37K

499.94%783.07K

105.31%267.98K

--552.75K

1.53%552.75K

-66.19%130.53K

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

--3.85K

318.16%4.4M

----

-92.45%1.05M

--74.4K

Cash inflows from investing activities

48,159.90%473.61M

39,442.54%309.64M

47,296.24%127.01M

189.89%576.53M

-61.14%981.37K

-62.76%783.07K

105.31%267.98K

1,002.36%198.88M

-92.67%2.53M

-93.87%2.1M

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

-2.08%82.64M

4.71%56.05M

6.25%9.32M

84.01%264.65M

6.25%84.39M

37.76%53.53M

-34.95%8.77M

24.52%143.82M

36.97%79.42M

-5.84%38.86M

Cash paid to acquire investments

32,093.42%473.24M

20,916.63%308.94M

11,273.68%167.19M

105.06%575.9M

-98.38%1.47M

-98.09%1.47M

1,587.84%280.85M

100.86%90.85M

158.61%90.85M

Cash outflows from investing activities

547.44%555.88M

563.64%365M

1,623.81%176.51M

97.93%840.55M

-49.58%85.86M

-57.60%55M

-88.70%10.24M

221.37%424.67M

64.96%170.27M

69.78%129.71M

Net cash flows from investing activities

3.07%-82.27M

-2.09%-55.35M

-396.39%-49.5M

-16.93%-264.02M

49.40%-84.88M

57.51%-54.22M

88.98%-9.97M

-97.89%-225.79M

-144.00%-167.75M

-203.03%-127.6M

Financing cash flow

Cash received from capital contributions

----

-99.92%245K

----

--245K

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

----

--245K

----

Cash from borrowing

-84.62%3.15M

-99.04%153.65K

----

-51.59%34M

-64.84%20.5M

-54.29%16M

----

60.42%70.23M

29.56%58.3M

40.00%35M

Cash received relating to other financing activities

----

-94.35%339K

----

--6M

----

Cash inflows from financing activities

-84.62%3.15M

-99.04%153.65K

----

-55.10%34.34M

-64.84%20.5M

-54.60%16M

----

-79.31%76.47M

-84.28%58.3M

40.98%35.25M

Borrowing repayment

-90.98%6M

-93.33%3M

----

90.12%83.23M

45.51%66.5M

125.00%45M

----

-71.63%43.78M

-62.57%45.7M

-74.16%20M

Dividend interest payment

13.91%1.64M

30.66%1.52M

-82.62%83.93K

-20.04%1.53M

12.38%1.44M

53.89%1.16M

40.41%482.9K

-54.73%1.92M

-60.49%1.28M

-69.91%755.75K

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

--1.23M

----

Cash payments relating to other financing activities

--2.89M

--1.92M

----

10.17%6.16M

----

13.53%5.59M

----

Cash outflows from financing activities

-84.50%10.53M

-86.04%6.44M

-82.62%83.93K

77.28%90.92M

44.61%67.94M

122.41%46.16M

40.41%482.9K

-68.62%51.29M

-62.51%46.98M

-74.03%20.76M

Net cash flows from financing activities

84.45%-7.38M

79.14%-6.29M

82.62%-83.93K

-324.67%-56.58M

-519.19%-47.44M

-308.18%-30.16M

-40.41%-482.9K

-87.78%25.19M

-95.39%11.32M

126.39%14.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-791.02%-218.87K

-162.45%-55.59K

-529.69%-49.1K

356.88%527.27K

-91.59%31.67K

-76.37%89.02K

84.50%-7.8K

-77.99%115.41K

-33.72%376.75K

163.42%376.75K

Net increase in cash and cash equivalents

8.12%-61.79M

-447.72%-36.08M

-344.94%-67.76M

50.34%-45.53M

71.87%-67.25M

96.64%-6.59M

125.92%27.66M

-152.97%-91.69M

-253.85%-239.07M

-95.38%-196.13M

Add:Begin period cash and cash equivalents

-15.81%242.45M

-24.15%287.98M

83.79%379.67M

80.68%379.67M

83.79%379.67M

End period cash equivalent

-18.15%180.66M

-26.66%206.37M

-44.66%174.69M

-15.81%242.45M

56.99%220.73M

53.31%281.39M

15.64%315.64M

-24.15%287.98M

-61.53%140.6M

72.83%183.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-11.89%627.35M	-22.87%396.03M	-44.68%151.82M	20.78%927.1M	86.80%711.98M	94.59%513.45M	151.60%274.46M	23.27%767.6M	-8.87%381.14M	-12.33%263.86M
Refunds of taxes and levies	2,321.03%2M	2,981.93%2M	34.42%270.25K	-79.93%337.11K	-71.89%82.73K	-63.77%64.99K	-9.70%201.05K	-18.22%1.68M	-71.58%294.32K	-61.97%179.38K
Cash received relating to other operating activities	-22.16%37.16M	-58.86%19.24M	-8.33%31.54M	-3.11%35.8M	66.32%47.74M	15.52%46.76M	26.39%34.41M	57.96%36.95M	-65.81%28.7M	-11.23%40.47M
Cash inflows from operating activities	-12.28%666.51M	-25.52%417.28M	-40.59%183.63M	19.47%963.24M	85.26%759.8M	83.99%560.27M	126.37%309.07M	24.39%806.23M	-18.50%410.14M	-12.25%304.52M
Goods services cash paid	-2.38%430.57M	-21.18%249.6M	-43.20%106.03M	-8.10%425.35M	54.23%441.07M	40.98%316.66M	96.96%186.66M	36.26%462.84M	-1.23%285.99M	14.28%224.62M
Staff behalf paid	-9.81%141.89M	-17.24%90.58M	-4.26%45.19M	11.50%178.16M	17.50%157.33M	16.65%109.45M	18.74%47.2M	1.32%159.78M	3.67%133.89M	3.30%93.83M
All taxes paid	-30.41%15.52M	-29.83%13.43M	-30.37%10.45M	18.52%28.26M	-8.18%22.31M	-1.00%19.13M	12.20%15.01M	2.27%23.84M	38.38%24.29M	26.54%19.33M
Cash paid relating to other operating activities	-31.88%50.45M	1.97%38.05M	81.63%40.09M	11.69%56.92M	51.22%74.06M	-25.57%37.31M	396.87%22.07M	8.72%50.96M	-44.96%48.98M	4.71%50.13M
Cash outflows from operating activities	-8.11%638.43M	-18.84%391.65M	-25.53%201.76M	-1.25%688.69M	40.88%694.76M	24.40%482.57M	77.85%270.94M	22.88%697.42M	-6.11%493.15M	10.66%387.91M
Net cash flows from operating activities	-56.82%28.08M	-67.03%25.62M	-147.55%-18.13M	152.34%274.55M	178.35%65.04M	193.18%77.7M	341.10%38.13M	35.03%108.8M	-277.16%-83.01M	-2,279.48%-83.39M
Investing cash flow
Cash received from disposal of investments	--473.24M	--306.07M	--126.79M	189.45%571M	----	----	----	9,945.85%197.27M	-94.41%1.9M	-94.40%1.9M
Cash received from returns on investments	-63.32%359.95K	356.56%3.58M	-18.66%217.98K	104.43%1.13M	77.54%981.37K	499.94%783.07K	105.31%267.98K	--552.75K	1.53%552.75K	-66.19%130.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.85K	--3.85K	--3.85K	318.16%4.4M	----	----	----	-92.45%1.05M	--74.4K	--74.4K
Cash inflows from investing activities	48,159.90%473.61M	39,442.54%309.64M	47,296.24%127.01M	189.89%576.53M	-61.14%981.37K	-62.76%783.07K	105.31%267.98K	1,002.36%198.88M	-92.67%2.53M	-93.87%2.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.08%82.64M	4.71%56.05M	6.25%9.32M	84.01%264.65M	6.25%84.39M	37.76%53.53M	-34.95%8.77M	24.52%143.82M	36.97%79.42M	-5.84%38.86M
Cash paid to acquire investments	32,093.42%473.24M	20,916.63%308.94M	11,273.68%167.19M	105.06%575.9M	-98.38%1.47M	-98.38%1.47M	-98.09%1.47M	1,587.84%280.85M	100.86%90.85M	158.61%90.85M
Cash outflows from investing activities	547.44%555.88M	563.64%365M	1,623.81%176.51M	97.93%840.55M	-49.58%85.86M	-57.60%55M	-88.70%10.24M	221.37%424.67M	64.96%170.27M	69.78%129.71M
Net cash flows from investing activities	3.07%-82.27M	-2.09%-55.35M	-396.39%-49.5M	-16.93%-264.02M	49.40%-84.88M	57.51%-54.22M	88.98%-9.97M	-97.89%-225.79M	-144.00%-167.75M	-203.03%-127.6M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-99.92%245K	----	--245K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--245K	----	----
Cash from borrowing	-84.62%3.15M	-99.04%153.65K	----	-51.59%34M	-64.84%20.5M	-54.29%16M	----	60.42%70.23M	29.56%58.3M	40.00%35M
Cash received relating to other financing activities	----	----	----	-94.35%339K	----	----	----	--6M	----	----
Cash inflows from financing activities	-84.62%3.15M	-99.04%153.65K	----	-55.10%34.34M	-64.84%20.5M	-54.60%16M	----	-79.31%76.47M	-84.28%58.3M	40.98%35.25M
Borrowing repayment	-90.98%6M	-93.33%3M	----	90.12%83.23M	45.51%66.5M	125.00%45M	----	-71.63%43.78M	-62.57%45.7M	-74.16%20M
Dividend interest payment	13.91%1.64M	30.66%1.52M	-82.62%83.93K	-20.04%1.53M	12.38%1.44M	53.89%1.16M	40.41%482.9K	-54.73%1.92M	-60.49%1.28M	-69.91%755.75K
-Including:Cash payments for dividends or profit to minority shareholders	--1.23M	--1.23M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--2.89M	--1.92M	----	10.17%6.16M	----	----	----	13.53%5.59M	----	----
Cash outflows from financing activities	-84.50%10.53M	-86.04%6.44M	-82.62%83.93K	77.28%90.92M	44.61%67.94M	122.41%46.16M	40.41%482.9K	-68.62%51.29M	-62.51%46.98M	-74.03%20.76M
Net cash flows from financing activities	84.45%-7.38M	79.14%-6.29M	82.62%-83.93K	-324.67%-56.58M	-519.19%-47.44M	-308.18%-30.16M	-40.41%-482.9K	-87.78%25.19M	-95.39%11.32M	126.39%14.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-791.02%-218.87K	-162.45%-55.59K	-529.69%-49.1K	356.88%527.27K	-91.59%31.67K	-76.37%89.02K	84.50%-7.8K	-77.99%115.41K	-33.72%376.75K	163.42%376.75K
Net increase in cash and cash equivalents	8.12%-61.79M	-447.72%-36.08M	-344.94%-67.76M	50.34%-45.53M	71.87%-67.25M	96.64%-6.59M	125.92%27.66M	-152.97%-91.69M	-253.85%-239.07M	-95.38%-196.13M
Add:Begin period cash and cash equivalents	-15.81%242.45M	-15.81%242.45M	-15.81%242.45M	-24.15%287.98M	-24.15%287.98M	-24.15%287.98M	-24.15%287.98M	83.79%379.67M	80.68%379.67M	83.79%379.67M
End period cash equivalent	-18.15%180.66M	-26.66%206.37M	-44.66%174.69M	-15.81%242.45M	56.99%220.73M	53.31%281.39M	15.64%315.64M	-24.15%287.98M	-61.53%140.6M	72.83%183.54M
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	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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