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Hangzhou Heshun Technology (301237)

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55.59
+3.61+6.94%

Market Closed Apr 8 15:00 CST

4.45BMarket Cap-24.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Heshun Technology (301237) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

69.77%537.43M

83.14%385.6M

81.18%247.31M

121.83%115.53M

28.16%316.56M

32.31%210.55M

34.45%136.5M

26.41%52.08M

-20.61%247.01M

-33.50%159.14M

Refunds of taxes and levies

-98.37%276.95K

----

-61.64%16.95M

-56.88%17.76M

-39.11%12.36M

42.79%8.42M

109.22%44.2M

114.85%41.19M

Cash received relating to other operating activities

-10.05%14.28M

-25.77%12.19M

22.29%10.88M

55.43%5.69M

-2.50%15.87M

17.16%16.42M

-28.33%8.9M

84.57%3.66M

-3.63%16.28M

17.91%14.02M

Cash inflows from operating activities

57.99%551.99M

62.54%397.79M

63.66%258.19M

88.93%121.23M

13.63%349.39M

14.18%244.73M

17.52%157.76M

30.73%64.17M

-11.94%307.49M

-20.72%214.35M

Goods services cash paid

27.49%410.64M

44.52%316.71M

66.52%200.54M

247.51%102.35M

32.37%322.09M

27.37%219.15M

4.16%120.43M

-50.45%29.45M

22.24%243.33M

1.19%172.05M

Staff behalf paid

-1.97%52.59M

-0.68%40.3M

-1.14%27.18M

-6.88%13.13M

28.77%53.65M

38.72%40.57M

54.06%27.49M

70.77%14.1M

-14.47%41.66M

-24.55%29.25M

All taxes paid

13.07%15.74M

4.40%12.39M

0.17%9.55M

19.31%7.58M

15.13%13.92M

5.72%11.86M

63.90%9.53M

151.91%6.35M

-47.66%12.09M

-48.53%11.22M

Cash paid relating to other operating activities

5.13%25.01M

-7.52%15.4M

31.89%10.88M

25.72%3.62M

46.57%23.79M

20.70%16.65M

-56.25%8.25M

-17.53%2.88M

3.80%16.23M

-12.84%13.8M

Cash outflows from operating activities

21.90%503.99M

33.50%384.79M

49.75%248.15M

140.01%126.67M

31.96%413.45M

27.36%288.23M

4.79%165.71M

-28.40%52.78M

9.35%313.32M

-8.16%226.32M

Net cash flows from operating activities

174.93%48M

129.89%13M

226.29%10.04M

-147.80%-5.44M

-999.23%-64.06M

-263.38%-43.5M

66.74%-7.95M

146.25%11.39M

-109.30%-5.83M

-149.97%-11.97M

Investing cash flow

Cash received from disposal of investments

----

--3.49K

--1.67K

-99.99%1.67K

----

--30M

----

121.67%266M

Cash received from returns on investments

-6.26%3.71M

-32.55%2.61M

-12.42%2.61M

539.82%1.18M

-35.72%3.96M

82.46%3.87M

43.60%2.98M

--185.1K

-34.62%6.15M

105.43%2.12M

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

----

-89.99%4.16K

-91.66%3.34K

----

--41.58K

--40K

Cash received relating to other investing activities

-37.41%450.63M

-46.97%350M

-5.41%350M

--100M

39.53%720M

32,900.00%660M

--370M

----

-9.47%516M

--2M

Cash inflows from investing activities

-37.24%454.34M

-46.89%352.61M

-5.46%352.61M

235.22%101.19M

38.64%723.96M

145.73%663.87M

42.30%372.98M

75,362.75%30.19M

-9.87%522.19M

123.21%270.16M

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

77.64%399.78M

130.86%349.71M

6.32%147.43M

66.44%94.94M

-13.57%225.05M

-36.09%151.48M

-35.01%138.66M

-32.89%57.04M

8.31%260.37M

30.28%237.04M

Cash paid to acquire investments

----

--107.56K

--1.67K

--3M

----

-9.47%516M

Cash paid relating to other investing activities

-53.03%300.63M

-48.19%300.5M

-11.76%300M

--100M

-15.20%640M

5,325.75%580.01M

--340M

----

31.98%754.69M

--10.69M

Cash outflows from investing activities

-19.31%700.41M

-11.10%650.32M

-6.52%447.43M

241.75%194.94M

-14.48%868.05M

-4.22%731.5M

-34.37%478.66M

-83.47%57.04M

24.98%1.02B

1.57%763.73M

Net cash flows from investing activities

-70.77%-246.07M

-340.24%-297.71M

10.28%-94.82M

-249.10%-93.76M

70.76%-144.09M

86.30%-67.62M

77.38%-105.68M

92.21%-26.86M

-111.72%-492.87M

21.77%-493.57M

Financing cash flow

Cash received from capital contributions

----

--19.98M

--13.5M

----

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

----

--19.98M

--13.5M

----

Cash from borrowing

159.15%351.67M

593.27%355.23M

358.14%234.75M

175.94%113.8M

54.21%135.7M

-40.42%51.24M

-0.50%51.24M

-19.92%41.24M

54.39%88M

84.95%86M

Cash received relating to other financing activities

----

0.05%1M

--12.32M

----

-0.00%1M

----

-0.00%1M

Cash inflows from financing activities

125.89%351.67M

393.26%356.23M

258.61%235.75M

130.40%126.12M

76.91%155.68M

-16.99%72.22M

25.22%65.74M

6.29%54.74M

-91.95%88M

-91.97%87M

Borrowing repayment

-3.71%74.63M

20.54%89.8M

1.47%58.85M

121.01%49.24M

29.17%77.5M

24.17%74.5M

1,350.00%58M

--22.28M

-46.19%60M

Dividend interest payment

27.46%12.79M

-14.35%8.68M

-15.95%8.42M

-58.16%618.26K

-87.78%10.04M

-87.62%10.13M

-87.66%10.02M

227.03%1.48M

41.54%82.15M

41.70%81.85M

Cash payments relating to other financing activities

-61.90%14.05M

-81.30%4.11M

-48.59%4.11M

55.63%3.11M

--36.89M

2,035.79%22M

676.83%8M

--2M

----

-95.41%1.03M

Cash outflows from financing activities

-18.45%101.47M

-3.79%102.59M

-6.10%71.39M

105.65%52.97M

-12.47%124.42M

-25.37%106.63M

-11.85%76.02M

5,600.51%25.76M

-25.56%142.15M

-25.47%142.88M

Net cash flows from financing activities

700.42%250.2M

837.03%253.64M

1,698.67%164.37M

152.40%73.15M

157.72%31.26M

38.42%-34.41M

69.53%-10.28M

-43.23%28.98M

-106.00%-54.15M

-106.26%-55.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-98.75%6.83K

-52.24%28.73K

-5.59%33.8K

-70.77%4.41K

54.69%548.06K

-80.82%60.16K

-88.12%35.81K

290.75%15.09K

14,681.60%354.3K

1,137.86%313.63K

Net increase in cash and cash equivalents

129.57%52.14M

78.66%-31.04M

164.27%79.62M

-292.49%-26.04M

68.08%-176.34M

74.07%-145.48M

76.39%-123.88M

104.25%13.53M

-175.47%-552.49M

-296.85%-561.1M

Add:Begin period cash and cash equivalents

-76.45%54.33M

-70.55%230.68M

1,432.45%783.17M

End period cash equivalent

95.96%106.47M

-72.66%23.29M

25.42%133.95M

-88.42%28.29M

-76.45%54.33M

-61.63%85.2M

-58.70%106.8M

-47.44%244.21M

-70.55%230.68M

-33.94%222.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	69.77%537.43M	83.14%385.6M	81.18%247.31M	121.83%115.53M	28.16%316.56M	32.31%210.55M	34.45%136.5M	26.41%52.08M	-20.61%247.01M	-33.50%159.14M
Refunds of taxes and levies	-98.37%276.95K	----	----	----	-61.64%16.95M	-56.88%17.76M	-39.11%12.36M	42.79%8.42M	109.22%44.2M	114.85%41.19M
Cash received relating to other operating activities	-10.05%14.28M	-25.77%12.19M	22.29%10.88M	55.43%5.69M	-2.50%15.87M	17.16%16.42M	-28.33%8.9M	84.57%3.66M	-3.63%16.28M	17.91%14.02M
Cash inflows from operating activities	57.99%551.99M	62.54%397.79M	63.66%258.19M	88.93%121.23M	13.63%349.39M	14.18%244.73M	17.52%157.76M	30.73%64.17M	-11.94%307.49M	-20.72%214.35M
Goods services cash paid	27.49%410.64M	44.52%316.71M	66.52%200.54M	247.51%102.35M	32.37%322.09M	27.37%219.15M	4.16%120.43M	-50.45%29.45M	22.24%243.33M	1.19%172.05M
Staff behalf paid	-1.97%52.59M	-0.68%40.3M	-1.14%27.18M	-6.88%13.13M	28.77%53.65M	38.72%40.57M	54.06%27.49M	70.77%14.1M	-14.47%41.66M	-24.55%29.25M
All taxes paid	13.07%15.74M	4.40%12.39M	0.17%9.55M	19.31%7.58M	15.13%13.92M	5.72%11.86M	63.90%9.53M	151.91%6.35M	-47.66%12.09M	-48.53%11.22M
Cash paid relating to other operating activities	5.13%25.01M	-7.52%15.4M	31.89%10.88M	25.72%3.62M	46.57%23.79M	20.70%16.65M	-56.25%8.25M	-17.53%2.88M	3.80%16.23M	-12.84%13.8M
Cash outflows from operating activities	21.90%503.99M	33.50%384.79M	49.75%248.15M	140.01%126.67M	31.96%413.45M	27.36%288.23M	4.79%165.71M	-28.40%52.78M	9.35%313.32M	-8.16%226.32M
Net cash flows from operating activities	174.93%48M	129.89%13M	226.29%10.04M	-147.80%-5.44M	-999.23%-64.06M	-263.38%-43.5M	66.74%-7.95M	146.25%11.39M	-109.30%-5.83M	-149.97%-11.97M
Investing cash flow
Cash received from disposal of investments	----	--3.49K	--1.67K	-99.99%1.67K	----	----	----	--30M	----	121.67%266M
Cash received from returns on investments	-6.26%3.71M	-32.55%2.61M	-12.42%2.61M	539.82%1.18M	-35.72%3.96M	82.46%3.87M	43.60%2.98M	--185.1K	-34.62%6.15M	105.43%2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	-89.99%4.16K	-91.66%3.34K	-91.66%3.34K	----	--41.58K	--40K
Cash received relating to other investing activities	-37.41%450.63M	-46.97%350M	-5.41%350M	--100M	39.53%720M	32,900.00%660M	--370M	----	-9.47%516M	--2M
Cash inflows from investing activities	-37.24%454.34M	-46.89%352.61M	-5.46%352.61M	235.22%101.19M	38.64%723.96M	145.73%663.87M	42.30%372.98M	75,362.75%30.19M	-9.87%522.19M	123.21%270.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	77.64%399.78M	130.86%349.71M	6.32%147.43M	66.44%94.94M	-13.57%225.05M	-36.09%151.48M	-35.01%138.66M	-32.89%57.04M	8.31%260.37M	30.28%237.04M
Cash paid to acquire investments	----	--107.56K	--1.67K	--1.67K	--3M	----	----	----	----	-9.47%516M
Cash paid relating to other investing activities	-53.03%300.63M	-48.19%300.5M	-11.76%300M	--100M	-15.20%640M	5,325.75%580.01M	--340M	----	31.98%754.69M	--10.69M
Cash outflows from investing activities	-19.31%700.41M	-11.10%650.32M	-6.52%447.43M	241.75%194.94M	-14.48%868.05M	-4.22%731.5M	-34.37%478.66M	-83.47%57.04M	24.98%1.02B	1.57%763.73M
Net cash flows from investing activities	-70.77%-246.07M	-340.24%-297.71M	10.28%-94.82M	-249.10%-93.76M	70.76%-144.09M	86.30%-67.62M	77.38%-105.68M	92.21%-26.86M	-111.72%-492.87M	21.77%-493.57M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--19.98M	--19.98M	--13.5M	--13.5M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--19.98M	--19.98M	--13.5M	--13.5M	----	----
Cash from borrowing	159.15%351.67M	593.27%355.23M	358.14%234.75M	175.94%113.8M	54.21%135.7M	-40.42%51.24M	-0.50%51.24M	-19.92%41.24M	54.39%88M	84.95%86M
Cash received relating to other financing activities	----	0.05%1M	0.05%1M	--12.32M	----	-0.00%1M	-0.00%1M	----	----	-0.00%1M
Cash inflows from financing activities	125.89%351.67M	393.26%356.23M	258.61%235.75M	130.40%126.12M	76.91%155.68M	-16.99%72.22M	25.22%65.74M	6.29%54.74M	-91.95%88M	-91.97%87M
Borrowing repayment	-3.71%74.63M	20.54%89.8M	1.47%58.85M	121.01%49.24M	29.17%77.5M	24.17%74.5M	1,350.00%58M	--22.28M	-46.19%60M	-46.19%60M
Dividend interest payment	27.46%12.79M	-14.35%8.68M	-15.95%8.42M	-58.16%618.26K	-87.78%10.04M	-87.62%10.13M	-87.66%10.02M	227.03%1.48M	41.54%82.15M	41.70%81.85M
Cash payments relating to other financing activities	-61.90%14.05M	-81.30%4.11M	-48.59%4.11M	55.63%3.11M	--36.89M	2,035.79%22M	676.83%8M	--2M	----	-95.41%1.03M
Cash outflows from financing activities	-18.45%101.47M	-3.79%102.59M	-6.10%71.39M	105.65%52.97M	-12.47%124.42M	-25.37%106.63M	-11.85%76.02M	5,600.51%25.76M	-25.56%142.15M	-25.47%142.88M
Net cash flows from financing activities	700.42%250.2M	837.03%253.64M	1,698.67%164.37M	152.40%73.15M	157.72%31.26M	38.42%-34.41M	69.53%-10.28M	-43.23%28.98M	-106.00%-54.15M	-106.26%-55.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-98.75%6.83K	-52.24%28.73K	-5.59%33.8K	-70.77%4.41K	54.69%548.06K	-80.82%60.16K	-88.12%35.81K	290.75%15.09K	14,681.60%354.3K	1,137.86%313.63K
Net increase in cash and cash equivalents	129.57%52.14M	78.66%-31.04M	164.27%79.62M	-292.49%-26.04M	68.08%-176.34M	74.07%-145.48M	76.39%-123.88M	104.25%13.53M	-175.47%-552.49M	-296.85%-561.1M
Add:Begin period cash and cash equivalents	-76.45%54.33M	-76.45%54.33M	-76.45%54.33M	-76.45%54.33M	-70.55%230.68M	-70.55%230.68M	-70.55%230.68M	-70.55%230.68M	1,432.45%783.17M	1,432.45%783.17M
End period cash equivalent	95.96%106.47M	-72.66%23.29M	25.42%133.95M	-88.42%28.29M	-76.45%54.33M	-61.63%85.2M	-58.70%106.8M	-47.44%244.21M	-70.55%230.68M	-33.94%222.07M
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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