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Hangzhou Flariant (605566)

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35.71
+0.50+1.42%

Market Closed May 15 15:00 CST

4.76BMarket Cap84.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Flariant (605566) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

-29.12%106.97M

-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

Refunds of taxes and levies

----

-99.96%6.24K

----

4,588.09%14.43M

Cash received relating to other operating activities

-32.03%2.11M

-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

Cash inflows from operating activities

-29.18%109.07M

-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

Goods services cash paid

42.29%83.01M

-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

Staff behalf paid

15.33%22.26M

-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

All taxes paid

-16.91%14.77M

-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

Cash paid relating to other operating activities

-21.40%10.86M

-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

Cash outflows from operating activities

19.84%130.9M

-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

Net cash flows from operating activities

-148.73%-21.83M

-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

Investing cash flow

Cash received from disposal of investments

--145M

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

--209.07K

-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

Cash inflows from investing activities

--145.21M

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

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

227.48%1.02M

-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

Cash paid to acquire investments

90.48%80M

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

Cash paid relating to other investing activities

----

--3.13M

--2.65M

----

Cash outflows from investing activities

91.48%81.02M

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

Net cash flows from investing activities

251.72%64.19M

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

Financing cash flow

Cash received from capital contributions

----

--21.55M

--21.32M

----

33.00%32.59M

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

----

33.00%32.59M

Cash from borrowing

19.75%60M

-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

Cash received relating to other financing activities

----

--32.07M

----

Cash inflows from financing activities

19.75%60M

-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

Borrowing repayment

-24.53%40M

-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

Dividend interest payment

2.46%335.5K

-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

Cash payments relating to other financing activities

-34.11%24M

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

Cash outflows from financing activities

-28.32%64.34M

-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

Net cash flows from financing activities

89.06%-4.34M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,367.79%-1.01M

-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

Net increase in cash and cash equivalents

199.69%37.02M

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

Add:Begin period cash and cash equivalents

-28.23%202.01M

-73.98%281.45M

7.66%1.08B

83.38%1B

End period cash equivalent

-2.16%239.03M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	-29.12%106.97M	-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
Refunds of taxes and levies	----	----	----	----	----	-99.96%6.24K	----	----	----	4,588.09%14.43M
Cash received relating to other operating activities	-32.03%2.11M	-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
Cash inflows from operating activities	-29.18%109.07M	-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
Goods services cash paid	42.29%83.01M	-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
Staff behalf paid	15.33%22.26M	-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
All taxes paid	-16.91%14.77M	-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
Cash paid relating to other operating activities	-21.40%10.86M	-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
Cash outflows from operating activities	19.84%130.9M	-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
Net cash flows from operating activities	-148.73%-21.83M	-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
Investing cash flow
Cash received from disposal of investments	--145M	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	--209.07K	-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
Cash inflows from investing activities	--145.21M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	227.48%1.02M	-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
Cash paid to acquire investments	90.48%80M	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
Cash paid relating to other investing activities	----	----	----	----	----	----	--3.13M	--2.65M	--2.65M	----
Cash outflows from investing activities	91.48%81.02M	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
Net cash flows from investing activities	251.72%64.19M	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
Financing cash flow
Cash received from capital contributions	----	--21.55M	--21.32M	--21.32M	----	----	----	----	----	33.00%32.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	33.00%32.59M
Cash from borrowing	19.75%60M	-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
Cash received relating to other financing activities	----	----	----	----	----	--32.07M	----	----	----	----
Cash inflows from financing activities	19.75%60M	-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
Borrowing repayment	-24.53%40M	-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
Dividend interest payment	2.46%335.5K	-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
Cash payments relating to other financing activities	-34.11%24M	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
Cash outflows from financing activities	-28.32%64.34M	-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
Net cash flows from financing activities	89.06%-4.34M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,367.79%-1.01M	-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
Net increase in cash and cash equivalents	199.69%37.02M	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
Add:Begin period cash and cash equivalents	-28.23%202.01M	-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
End period cash equivalent	-2.16%239.03M	-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
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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