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Hootech Inc. (301026)

Watchlist

30.35
+0.35+1.17%

Market Closed Apr 17 15:00 CST

4.80BMarket Cap35.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hootech Inc. (301026) 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

6.26%2.79B

-17.03%1.6B

123.14%876.96M

5.90%2.97B

34.41%2.62B

90.48%1.93B

-50.04%393.01M

-1.32%2.8B

-22.79%1.95B

-43.58%1.01B

Refunds of taxes and levies

-87.31%83.03K

-84.59%83.03K

-67.05%83.03K

-42.69%5.45M

-80.96%654.16K

-80.30%538.85K

-47.51%251.95K

21.62%9.51M

709.45%3.44M

14,821.72%2.74M

Cash received relating to other operating activities

-73.78%53.69M

15.05%16.67M

-93.29%5.85M

12.91%17.53M

-30.16%204.79M

-41.98%14.49M

238.00%87.19M

-37.64%15.53M

-59.13%293.25M

-60.60%24.97M

Cash inflows from operating activities

0.44%2.84B

-16.81%1.62B

83.76%882.89M

5.77%2.99B

25.81%2.83B

86.85%1.95B

-40.90%480.46M

-1.58%2.83B

-30.73%2.25B

-44.01%1.04B

Goods services cash paid

-0.99%2.26B

17.09%1.59B

47.19%628.91M

-4.49%2.74B

12.91%2.28B

5.33%1.36B

-38.32%427.29M

1.97%2.87B

-17.42%2.02B

-24.18%1.29B

Staff behalf paid

912.40%22.11M

-2.82%13.67M

-33.80%3.85M

-22.42%27.5M

-90.92%2.18M

-15.51%14.06M

12.34%5.82M

8.74%35.45M

-15.91%24.06M

6.04%16.64M

All taxes paid

29.07%33.1M

-43.78%12.8M

-160.42%-3.16M

-3.91%32.8M

-14.56%25.64M

8.11%22.77M

-48.66%5.22M

-42.12%34.14M

-26.80%30.01M

-0.59%21.06M

Cash paid relating to other operating activities

68.27%173.42M

38.67%135.11M

64.96%55.86M

1,288.96%175.45M

91.00%103.06M

164.62%97.44M

42.01%33.86M

-18.10%12.63M

-93.03%53.96M

40.78%36.82M

Cash outflows from operating activities

3.11%2.49B

17.38%1.76B

45.17%685.46M

0.83%2.98B

13.33%2.41B

9.41%1.5B

-35.48%472.19M

1.05%2.95B

-35.30%2.13B

-22.67%1.37B

Net cash flows from operating activities

-15.05%353.24M

-130.60%-137.59M

2,287.22%197.43M

112.52%15.44M

248.74%415.84M

237.81%449.57M

-89.79%8.27M

-161.12%-123.34M

363.08%119.24M

-456.03%-326.21M

Investing cash flow

Cash received from disposal of investments

165.71%921.27M

18.96%387.78M

--10.03M

167.11%896.21M

2.95%346.72M

31.19%325.98M

----

-83.68%335.53M

-69.09%336.79M

-76.86%248.48M

Cash received from returns on investments

7,062.89%3.27M

144,804.18%1.82M

175.36%609.15K

117.86%22.09M

-98.27%45.68K

-99.95%1.25K

-317.25%-808.31K

-33.24%10.14M

-48.43%2.64M

116.24%2.3M

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

----

-99.19%13.33K

-99.40%4.42K

----

-87.27%1.64M

--733.8K

--24K

Cash received relating to other investing activities

----

--2.47M

--0

----

-91.18%1.13M

----

Cash inflows from investing activities

166.62%924.54M

19.51%389.6M

1,721.02%13.1M

163.56%918.31M

1.94%346.77M

29.97%325.98M

-100.15%-808.31K

-83.38%348.43M

-71.25%340.16M

-78.44%250.81M

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

232.81%295.47M

-67.00%26.09M

-18.58%20.96M

-23.07%116.25M

-22.19%88.78M

4.43%79.05M

262.54%25.74M

-13.91%151.12M

24.44%114.1M

-7.61%75.7M

Cash paid to acquire investments

51.75%1.71B

-1.46%1.1B

--60.56M

1,130.27%1.06B

626.03%1.13B

1,925.95%1.11B

----

-95.78%85.77M

-85.68%155.4M

-95.19%55M

Net cash paid to acquire subsidiaries and other business units

----

--0

0.00%3M

--3.93M

--3.94M

--3M

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

----

--0

--226.57K

--0

----

--0

----

-98.92%27.19K

----

Cash outflows from investing activities

64.43%2.01B

-6.11%1.12B

194.89%84.74M

396.12%1.18B

353.06%1.22B

816.06%1.2B

-95.40%28.74M

-89.47%236.92M

-78.70%269.5M

-90.05%130.7M

Net cash flows from investing activities

-23.89%-1.08B

15.70%-734.46M

-142.48%-71.64M

-330.55%-257.09M

-1,337.16%-874.2M

-825.40%-871.28M

58.26%-29.55M

172.54%111.51M

186.07%70.66M

180.22%120.11M

Financing cash flow

Cash received from capital contributions

----

-57.68%18.3M

----

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

----

-57.68%18.3M

----

Cash from borrowing

1,274.80%2B

1,328.95%1.82B

-88.78%10M

86.72%1.16B

-66.95%145.2M

-71.05%127.2M

--89.1M

588.76%619.88M

778.76%439.38M

--439.38M

Cash received relating to other financing activities

----

--562.43M

0.71%80M

4,172.98%630.5M

--597.91M

----

224.42%79.44M

--14.76M

----

Cash inflows from financing activities

157.34%2B

150.67%1.82B

542.46%572.43M

72.44%1.24B

70.81%775.7M

65.03%725.11M

--89.1M

354.99%717.61M

255.79%454.14M

1,177.11%439.38M

Borrowing repayment

325.87%1.12B

220.19%825.66M

54.15%148.66M

57.65%847.38M

-44.88%263.99M

106.30%257.87M

--96.44M

1,293.06%537.5M

1,141.39%478.98M

223.97%125M

Dividend interest payment

55.08%58.83M

52.69%56.61M

---2.09M

-23.27%42.01M

-22.71%37.94M

-24.47%37.07M

----

19.19%54.75M

16.07%49.08M

7.32%49.08M

Cash payments relating to other financing activities

-100.00%967.97

----

--472.54M

24.33%101.87M

--43M

--40.1M

----

307.41%81.93M

----

Cash outflows from financing activities

243.00%1.18B

163.33%882.27M

541.98%619.11M

47.03%991.26M

-34.68%344.93M

92.46%335.04M

67,379.84%96.44M

544.33%674.19M

552.97%528.06M

106.45%174.08M

Net cash flows from financing activities

88.76%813.11M

139.79%935.35M

-536.19%-46.68M

467.01%246.21M

682.69%430.77M

47.03%390.07M

-5,034.31%-7.34M

-18.21%43.42M

-258.07%-73.93M

631.48%265.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,026.29%-10.06K

-136.61%-6.71K

-100.13%-36.57

126.53%91.46K

-104.10%-473.32

58.71%18.32K

--27.54K

-567.76%-344.67K

--11.55K

Net increase in cash and cash equivalents

401.90%83.28M

300.15%63.29M

376.74%79.11M

-85.11%4.65M

-123.78%-27.59M

-153.42%-31.62M

-383.45%-28.59M

121.14%31.25M

243.81%115.99M

154.81%59.2M

Add:Begin period cash and cash equivalents

97.07%73.36M

12.48%41.87M

12.50%41.87M

523.72%37.22M

523.86%37.23M

-75.80%37.22M

-96.12%5.97M

End period cash equivalent

1,524.77%156.65M

1,776.70%105.17M

1,301.12%120.98M

12.50%41.87M

-92.09%9.64M

-91.40%5.6M

-94.73%8.63M

523.72%37.22M

66.79%121.95M

42.43%65.17M

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	6.26%2.79B	-17.03%1.6B	123.14%876.96M	5.90%2.97B	34.41%2.62B	90.48%1.93B	-50.04%393.01M	-1.32%2.8B	-22.79%1.95B	-43.58%1.01B
Refunds of taxes and levies	-87.31%83.03K	-84.59%83.03K	-67.05%83.03K	-42.69%5.45M	-80.96%654.16K	-80.30%538.85K	-47.51%251.95K	21.62%9.51M	709.45%3.44M	14,821.72%2.74M
Cash received relating to other operating activities	-73.78%53.69M	15.05%16.67M	-93.29%5.85M	12.91%17.53M	-30.16%204.79M	-41.98%14.49M	238.00%87.19M	-37.64%15.53M	-59.13%293.25M	-60.60%24.97M
Cash inflows from operating activities	0.44%2.84B	-16.81%1.62B	83.76%882.89M	5.77%2.99B	25.81%2.83B	86.85%1.95B	-40.90%480.46M	-1.58%2.83B	-30.73%2.25B	-44.01%1.04B
Goods services cash paid	-0.99%2.26B	17.09%1.59B	47.19%628.91M	-4.49%2.74B	12.91%2.28B	5.33%1.36B	-38.32%427.29M	1.97%2.87B	-17.42%2.02B	-24.18%1.29B
Staff behalf paid	912.40%22.11M	-2.82%13.67M	-33.80%3.85M	-22.42%27.5M	-90.92%2.18M	-15.51%14.06M	12.34%5.82M	8.74%35.45M	-15.91%24.06M	6.04%16.64M
All taxes paid	29.07%33.1M	-43.78%12.8M	-160.42%-3.16M	-3.91%32.8M	-14.56%25.64M	8.11%22.77M	-48.66%5.22M	-42.12%34.14M	-26.80%30.01M	-0.59%21.06M
Cash paid relating to other operating activities	68.27%173.42M	38.67%135.11M	64.96%55.86M	1,288.96%175.45M	91.00%103.06M	164.62%97.44M	42.01%33.86M	-18.10%12.63M	-93.03%53.96M	40.78%36.82M
Cash outflows from operating activities	3.11%2.49B	17.38%1.76B	45.17%685.46M	0.83%2.98B	13.33%2.41B	9.41%1.5B	-35.48%472.19M	1.05%2.95B	-35.30%2.13B	-22.67%1.37B
Net cash flows from operating activities	-15.05%353.24M	-130.60%-137.59M	2,287.22%197.43M	112.52%15.44M	248.74%415.84M	237.81%449.57M	-89.79%8.27M	-161.12%-123.34M	363.08%119.24M	-456.03%-326.21M
Investing cash flow
Cash received from disposal of investments	165.71%921.27M	18.96%387.78M	--10.03M	167.11%896.21M	2.95%346.72M	31.19%325.98M	----	-83.68%335.53M	-69.09%336.79M	-76.86%248.48M
Cash received from returns on investments	7,062.89%3.27M	144,804.18%1.82M	175.36%609.15K	117.86%22.09M	-98.27%45.68K	-99.95%1.25K	-317.25%-808.31K	-33.24%10.14M	-48.43%2.64M	116.24%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-99.19%13.33K	-99.40%4.42K	----	----	-87.27%1.64M	--733.8K	--24K
Cash received relating to other investing activities	----	----	--2.47M	--0	----	----	----	-91.18%1.13M	----	----
Cash inflows from investing activities	166.62%924.54M	19.51%389.6M	1,721.02%13.1M	163.56%918.31M	1.94%346.77M	29.97%325.98M	-100.15%-808.31K	-83.38%348.43M	-71.25%340.16M	-78.44%250.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	232.81%295.47M	-67.00%26.09M	-18.58%20.96M	-23.07%116.25M	-22.19%88.78M	4.43%79.05M	262.54%25.74M	-13.91%151.12M	24.44%114.1M	-7.61%75.7M
Cash paid to acquire investments	51.75%1.71B	-1.46%1.1B	--60.56M	1,130.27%1.06B	626.03%1.13B	1,925.95%1.11B	----	-95.78%85.77M	-85.68%155.4M	-95.19%55M
Net cash paid to acquire subsidiaries and other business units	----	--0	0.00%3M	--3.93M	--3.94M	--3.94M	--3M	--0	----	----
Impawned loan net increase	----	----	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	----	--0	--226.57K	--0	----	--0	----	-98.92%27.19K	----	----
Cash outflows from investing activities	64.43%2.01B	-6.11%1.12B	194.89%84.74M	396.12%1.18B	353.06%1.22B	816.06%1.2B	-95.40%28.74M	-89.47%236.92M	-78.70%269.5M	-90.05%130.7M
Net cash flows from investing activities	-23.89%-1.08B	15.70%-734.46M	-142.48%-71.64M	-330.55%-257.09M	-1,337.16%-874.2M	-825.40%-871.28M	58.26%-29.55M	172.54%111.51M	186.07%70.66M	180.22%120.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-57.68%18.3M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-57.68%18.3M	----	----
Cash from borrowing	1,274.80%2B	1,328.95%1.82B	-88.78%10M	86.72%1.16B	-66.95%145.2M	-71.05%127.2M	--89.1M	588.76%619.88M	778.76%439.38M	--439.38M
Cash received relating to other financing activities	----	----	--562.43M	0.71%80M	4,172.98%630.5M	--597.91M	----	224.42%79.44M	--14.76M	----
Cash inflows from financing activities	157.34%2B	150.67%1.82B	542.46%572.43M	72.44%1.24B	70.81%775.7M	65.03%725.11M	--89.1M	354.99%717.61M	255.79%454.14M	1,177.11%439.38M
Borrowing repayment	325.87%1.12B	220.19%825.66M	54.15%148.66M	57.65%847.38M	-44.88%263.99M	106.30%257.87M	--96.44M	1,293.06%537.5M	1,141.39%478.98M	223.97%125M
Dividend interest payment	55.08%58.83M	52.69%56.61M	---2.09M	-23.27%42.01M	-22.71%37.94M	-24.47%37.07M	----	19.19%54.75M	16.07%49.08M	7.32%49.08M
Cash payments relating to other financing activities	-100.00%967.97	----	--472.54M	24.33%101.87M	--43M	--40.1M	----	307.41%81.93M	----	----
Cash outflows from financing activities	243.00%1.18B	163.33%882.27M	541.98%619.11M	47.03%991.26M	-34.68%344.93M	92.46%335.04M	67,379.84%96.44M	544.33%674.19M	552.97%528.06M	106.45%174.08M
Net cash flows from financing activities	88.76%813.11M	139.79%935.35M	-536.19%-46.68M	467.01%246.21M	682.69%430.77M	47.03%390.07M	-5,034.31%-7.34M	-18.21%43.42M	-258.07%-73.93M	631.48%265.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,026.29%-10.06K	-136.61%-6.71K	-100.13%-36.57	126.53%91.46K	-104.10%-473.32	58.71%18.32K	--27.54K	-567.76%-344.67K	--11.55K	--11.55K
Net increase in cash and cash equivalents	401.90%83.28M	300.15%63.29M	376.74%79.11M	-85.11%4.65M	-123.78%-27.59M	-153.42%-31.62M	-383.45%-28.59M	121.14%31.25M	243.81%115.99M	154.81%59.2M
Add:Begin period cash and cash equivalents	97.07%73.36M	12.48%41.87M	12.50%41.87M	523.72%37.22M	523.86%37.23M	523.86%37.23M	-75.80%37.22M	-96.12%5.97M	-96.12%5.97M	-96.12%5.97M
End period cash equivalent	1,524.77%156.65M	1,776.70%105.17M	1,301.12%120.98M	12.50%41.87M	-92.09%9.64M	-91.40%5.6M	-94.73%8.63M	523.72%37.22M	66.79%121.95M	42.43%65.17M
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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