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Hangzhou Flariant (605566)

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32.34
-0.46-1.40%

Not Open Apr 24 15:00 CST

4.31BMarket Cap96.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Flariant (605566) 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

-24.94%471.56M

-26.56%365.3M

-24.83%273.86M

-12.62%150.92M

9.74%628.22M

7.34%497.4M

20.44%364.32M

21.72%172.71M

-18.34%572.45M

-28.62%463.38M

Refunds of taxes and levies

----

-99.96%6.24K

----

4,588.09%14.43M

2,482.52%16.99M

Cash received relating to other operating activities

-45.14%15.97M

59.27%32.98M

34.39%22.64M

-65.25%3.1M

-23.24%29.11M

-32.03%20.71M

-27.73%16.84M

-1.64%8.93M

42.03%37.92M

46.36%30.46M

Cash inflows from operating activities

-25.83%487.53M

-23.13%398.28M

-22.21%296.5M

-15.21%154.02M

5.21%657.34M

1.42%518.11M

11.69%381.16M

20.31%181.64M

-14.18%624.81M

-23.83%510.83M

Goods services cash paid

-22.97%246.01M

-42.26%137.71M

-47.03%103.17M

-34.63%58.34M

-18.03%319.36M

-38.94%238.5M

-24.22%194.76M

-20.32%89.25M

-41.80%389.62M

-39.36%390.59M

Staff behalf paid

-7.70%69.64M

0.87%50.55M

4.24%36.95M

-5.11%19.3M

13.53%75.45M

12.99%50.11M

12.98%35.45M

15.12%20.34M

-0.18%66.46M

-0.54%44.35M

All taxes paid

-18.79%35.85M

-18.25%36.02M

-15.45%25.09M

43.15%17.78M

-3.29%44.14M

1.17%44.06M

-0.22%29.67M

-5.64%12.42M

-24.05%45.65M

-33.98%43.55M

Cash paid relating to other operating activities

-7.43%40.92M

-14.62%32.29M

-4.38%19.61M

33.22%13.82M

5.79%44.2M

47.98%37.82M

45.85%20.51M

-31.79%10.37M

18.01%41.78M

-30.71%25.56M

Cash outflows from operating activities

-18.78%392.42M

-30.75%256.57M

-34.09%184.82M

-17.48%109.23M

-11.10%483.16M

-26.50%370.49M

-15.59%280.39M

-16.24%132.38M

-34.64%543.51M

-36.32%504.05M

Net cash flows from operating activities

-45.40%95.11M

-4.01%141.71M

10.83%111.68M

-9.08%44.79M

114.25%174.18M

2,077.08%147.62M

1,008.70%100.76M

797.20%49.26M

178.54%81.3M

105.61%6.78M

Investing cash flow

Cash received from disposal of investments

750.12%1.52B

1,676.92%1.37B

--1.14B

----

494.62%178.39M

--77.1M

----

-96.93%30M

----

Cash received from returns on investments

-3.32%514.25K

110.47%734.8K

--370.88K

----

88.57%531.93K

--349.12K

----

-95.11%282.08K

----

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

-60.89%5.72M

2,346.32%4.82M

769.92%1.71M

----

8,879.88%14.62M

66.53%197K

76.20%197K

----

206.53%162.76K

--118.3K

Cash inflows from investing activities

686.81%1.52B

1,671.57%1.38B

577,759.86%1.14B

----

535.69%193.53M

65,537.21%77.65M

76.20%197K

----

-96.91%30.44M

-99.99%118.3K

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

-63.71%9M

-84.14%2.69M

-85.59%2.42M

-97.54%310.2K

-43.18%24.79M

-2.84%16.95M

367.30%16.8M

462.77%12.62M

-16.46%43.63M

-47.31%17.45M

Cash paid to acquire investments

45.92%1.57B

45.84%1.37B

11.40%969.16M

-16.00%42M

903.37%1.07B

10,642.86%940M

--870M

--50M

-76.72%107.08M

-98.32%8.75M

Cash paid relating to other investing activities

----

--3.13M

--2.65M

----

Cash outflows from investing activities

43.45%1.58B

43.07%1.37B

9.23%971.58M

-35.18%42.31M

629.35%1.1B

3,564.55%960.08M

24,637.84%889.46M

2,811.65%65.27M

-70.58%150.71M

-95.26%26.2M

Net cash flows from investing activities

94.02%-54.12M

100.23%2.03M

118.76%166.81M

35.18%-42.31M

-653.06%-905.69M

-3,283.45%-882.44M

-25,426.11%-889.26M

-2,811.65%-65.27M

-125.50%-120.27M

-105.32%-26.08M

Financing cash flow

Cash received from capital contributions

--21.55M

--21.32M

----

33.00%32.59M

14.00%27.93M

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

----

33.00%32.59M

----

Cash from borrowing

-24.26%274M

-20.87%301.1M

-27.75%191.1M

89.07%50.1M

-19.74%361.79M

75.35%380.5M

193.89%264.5M

-11.67%26.5M

46.08%450.79M

-18.29%217M

Cash received relating to other financing activities

----

--32.07M

----

Cash inflows from financing activities

-24.96%295.55M

-15.26%322.42M

-19.69%212.42M

89.07%50.1M

-18.52%393.86M

55.35%380.5M

193.89%264.5M

-11.67%26.5M

45.12%483.38M

-15.56%244.93M

Borrowing repayment

-16.84%346.79M

-21.38%254.8M

-22.38%224.7M

-61.03%53M

72.11%417M

157.26%324.1M

134.35%289.5M

277.78%136M

76.46%242.28M

-5.49%125.98M

Dividend interest payment

-18.61%13.52M

-17.54%14.97M

-41.01%1.26M

54.24%327.43K

147.46%16.62M

162.56%18.15M

-67.99%2.13M

-55.78%212.29K

-93.65%6.71M

-93.12%6.91M

Cash payments relating to other financing activities

74.48%53.9M

4.76%164.38M

1.97%94.38M

927.50%36.42M

-74.20%30.89M

2,330.61%156.91M

1,693.05%92.56M

--3.54M

1,919.95%119.74M

19.39%6.46M

Cash outflows from financing activities

-10.83%414.21M

-13.02%434.15M

-16.62%320.34M

-35.78%89.75M

25.97%464.51M

258.21%499.17M

183.82%384.19M

283.11%139.76M

48.07%368.74M

-41.74%139.35M

Net cash flows from financing activities

-67.96%-118.66M

5.84%-111.73M

9.84%-107.92M

64.99%-39.65M

-161.63%-70.65M

-212.39%-118.67M

-163.85%-119.69M

-1,647.78%-113.26M

36.40%114.64M

107.53%105.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-198.79%-1.77M

-119.17%-230.44K

-66.98%440.25K

-97.04%30.86K

37.34%1.8M

-4.59%1.2M

49.62%1.33M

558.36%1.04M

-72.54%1.31M

-68.86%1.26M

Net increase in cash and cash equivalents

90.07%-79.45M

103.73%31.77M

118.86%171.01M

71.04%-37.14M

-1,139.78%-800.37M

-1,073.59%-852.28M

-2,233.18%-906.85M

-700.61%-128.22M

-83.15%76.97M

-79.36%87.54M

Add:Begin period cash and cash equivalents

-73.98%281.45M

7.66%1.08B

83.38%1B

End period cash equivalent

-28.23%202.01M

36.46%313.22M

158.60%452.46M

-74.38%244.32M

-73.98%281.45M

-78.99%229.54M

-81.89%174.97M

-3.56%953.6M

7.66%1.08B

12.37%1.09B

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	-24.94%471.56M	-26.56%365.3M	-24.83%273.86M	-12.62%150.92M	9.74%628.22M	7.34%497.4M	20.44%364.32M	21.72%172.71M	-18.34%572.45M	-28.62%463.38M
Refunds of taxes and levies	----	----	----	----	-99.96%6.24K	----	----	----	4,588.09%14.43M	2,482.52%16.99M
Cash received relating to other operating activities	-45.14%15.97M	59.27%32.98M	34.39%22.64M	-65.25%3.1M	-23.24%29.11M	-32.03%20.71M	-27.73%16.84M	-1.64%8.93M	42.03%37.92M	46.36%30.46M
Cash inflows from operating activities	-25.83%487.53M	-23.13%398.28M	-22.21%296.5M	-15.21%154.02M	5.21%657.34M	1.42%518.11M	11.69%381.16M	20.31%181.64M	-14.18%624.81M	-23.83%510.83M
Goods services cash paid	-22.97%246.01M	-42.26%137.71M	-47.03%103.17M	-34.63%58.34M	-18.03%319.36M	-38.94%238.5M	-24.22%194.76M	-20.32%89.25M	-41.80%389.62M	-39.36%390.59M
Staff behalf paid	-7.70%69.64M	0.87%50.55M	4.24%36.95M	-5.11%19.3M	13.53%75.45M	12.99%50.11M	12.98%35.45M	15.12%20.34M	-0.18%66.46M	-0.54%44.35M
All taxes paid	-18.79%35.85M	-18.25%36.02M	-15.45%25.09M	43.15%17.78M	-3.29%44.14M	1.17%44.06M	-0.22%29.67M	-5.64%12.42M	-24.05%45.65M	-33.98%43.55M
Cash paid relating to other operating activities	-7.43%40.92M	-14.62%32.29M	-4.38%19.61M	33.22%13.82M	5.79%44.2M	47.98%37.82M	45.85%20.51M	-31.79%10.37M	18.01%41.78M	-30.71%25.56M
Cash outflows from operating activities	-18.78%392.42M	-30.75%256.57M	-34.09%184.82M	-17.48%109.23M	-11.10%483.16M	-26.50%370.49M	-15.59%280.39M	-16.24%132.38M	-34.64%543.51M	-36.32%504.05M
Net cash flows from operating activities	-45.40%95.11M	-4.01%141.71M	10.83%111.68M	-9.08%44.79M	114.25%174.18M	2,077.08%147.62M	1,008.70%100.76M	797.20%49.26M	178.54%81.3M	105.61%6.78M
Investing cash flow
Cash received from disposal of investments	750.12%1.52B	1,676.92%1.37B	--1.14B	----	494.62%178.39M	--77.1M	----	----	-96.93%30M	----
Cash received from returns on investments	-3.32%514.25K	110.47%734.8K	--370.88K	----	88.57%531.93K	--349.12K	----	----	-95.11%282.08K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.89%5.72M	2,346.32%4.82M	769.92%1.71M	----	8,879.88%14.62M	66.53%197K	76.20%197K	----	206.53%162.76K	--118.3K
Cash inflows from investing activities	686.81%1.52B	1,671.57%1.38B	577,759.86%1.14B	----	535.69%193.53M	65,537.21%77.65M	76.20%197K	----	-96.91%30.44M	-99.99%118.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.71%9M	-84.14%2.69M	-85.59%2.42M	-97.54%310.2K	-43.18%24.79M	-2.84%16.95M	367.30%16.8M	462.77%12.62M	-16.46%43.63M	-47.31%17.45M
Cash paid to acquire investments	45.92%1.57B	45.84%1.37B	11.40%969.16M	-16.00%42M	903.37%1.07B	10,642.86%940M	--870M	--50M	-76.72%107.08M	-98.32%8.75M
Cash paid relating to other investing activities	----	----	----	----	----	--3.13M	--2.65M	--2.65M	----	----
Cash outflows from investing activities	43.45%1.58B	43.07%1.37B	9.23%971.58M	-35.18%42.31M	629.35%1.1B	3,564.55%960.08M	24,637.84%889.46M	2,811.65%65.27M	-70.58%150.71M	-95.26%26.2M
Net cash flows from investing activities	94.02%-54.12M	100.23%2.03M	118.76%166.81M	35.18%-42.31M	-653.06%-905.69M	-3,283.45%-882.44M	-25,426.11%-889.26M	-2,811.65%-65.27M	-125.50%-120.27M	-105.32%-26.08M
Financing cash flow
Cash received from capital contributions	--21.55M	--21.32M	--21.32M	----	----	----	----	----	33.00%32.59M	14.00%27.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	33.00%32.59M	----
Cash from borrowing	-24.26%274M	-20.87%301.1M	-27.75%191.1M	89.07%50.1M	-19.74%361.79M	75.35%380.5M	193.89%264.5M	-11.67%26.5M	46.08%450.79M	-18.29%217M
Cash received relating to other financing activities	----	----	----	----	--32.07M	----	----	----	----	----
Cash inflows from financing activities	-24.96%295.55M	-15.26%322.42M	-19.69%212.42M	89.07%50.1M	-18.52%393.86M	55.35%380.5M	193.89%264.5M	-11.67%26.5M	45.12%483.38M	-15.56%244.93M
Borrowing repayment	-16.84%346.79M	-21.38%254.8M	-22.38%224.7M	-61.03%53M	72.11%417M	157.26%324.1M	134.35%289.5M	277.78%136M	76.46%242.28M	-5.49%125.98M
Dividend interest payment	-18.61%13.52M	-17.54%14.97M	-41.01%1.26M	54.24%327.43K	147.46%16.62M	162.56%18.15M	-67.99%2.13M	-55.78%212.29K	-93.65%6.71M	-93.12%6.91M
Cash payments relating to other financing activities	74.48%53.9M	4.76%164.38M	1.97%94.38M	927.50%36.42M	-74.20%30.89M	2,330.61%156.91M	1,693.05%92.56M	--3.54M	1,919.95%119.74M	19.39%6.46M
Cash outflows from financing activities	-10.83%414.21M	-13.02%434.15M	-16.62%320.34M	-35.78%89.75M	25.97%464.51M	258.21%499.17M	183.82%384.19M	283.11%139.76M	48.07%368.74M	-41.74%139.35M
Net cash flows from financing activities	-67.96%-118.66M	5.84%-111.73M	9.84%-107.92M	64.99%-39.65M	-161.63%-70.65M	-212.39%-118.67M	-163.85%-119.69M	-1,647.78%-113.26M	36.40%114.64M	107.53%105.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-198.79%-1.77M	-119.17%-230.44K	-66.98%440.25K	-97.04%30.86K	37.34%1.8M	-4.59%1.2M	49.62%1.33M	558.36%1.04M	-72.54%1.31M	-68.86%1.26M
Net increase in cash and cash equivalents	90.07%-79.45M	103.73%31.77M	118.86%171.01M	71.04%-37.14M	-1,139.78%-800.37M	-1,073.59%-852.28M	-2,233.18%-906.85M	-700.61%-128.22M	-83.15%76.97M	-79.36%87.54M
Add:Begin period cash and cash equivalents	-73.98%281.45M	-73.98%281.45M	-73.98%281.45M	-73.98%281.45M	7.66%1.08B	7.66%1.08B	7.66%1.08B	7.66%1.08B	83.38%1B	83.38%1B
End period cash equivalent	-28.23%202.01M	36.46%313.22M	158.60%452.46M	-74.38%244.32M	-73.98%281.45M	-78.99%229.54M	-81.89%174.97M	-3.56%953.6M	7.66%1.08B	12.37%1.09B
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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