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Hangzhou Honghua Digital Technology Stock (688789)

Watchlist

57.56
-1.64-2.77%

Market Closed May 21 15:00 CST

10.38BMarket Cap22.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Honghua Digital Technology Stock (688789) 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

-1.58%448.23M

30.15%2.2B

35.61%1.69B

37.58%1.04B

33.03%455.41M

26.71%1.69B

28.12%1.25B

26.67%752.68M

19.34%342.35M

46.48%1.34B

Refunds of taxes and levies

137.71%38.36M

24.63%80.29M

49.93%64.52M

50.45%29.71M

-2.31%16.14M

-5.56%64.43M

22.40%43.03M

55.36%19.75M

309.15%16.52M

110.50%68.22M

Cash received relating to other operating activities

58.57%19.52M

43.86%72.2M

11.80%46.42M

-14.52%28.83M

36.50%12.31M

-30.13%50.19M

-14.14%41.53M

-6.12%33.73M

-55.52%9.02M

76.67%71.83M

Adjustment items of operating cash inflws

----

---0.01

----

--0.01

----

Cash inflows from operating activities

4.60%506.11M

30.34%2.36B

35.33%1.8B

35.71%1.09B

31.52%483.86M

22.45%1.81B

26.00%1.33B

25.40%806.16M

18.23%367.88M

49.83%1.48B

Goods services cash paid

42.24%424.82M

26.31%1.47B

32.38%1.15B

39.62%713.24M

66.54%298.68M

22.04%1.16B

38.97%870.48M

30.62%510.83M

22.49%179.35M

67.76%954.11M

Staff behalf paid

6.71%94.28M

19.53%254.02M

13.17%189.67M

11.74%133.77M

16.33%88.35M

23.34%212.51M

27.62%167.59M

34.06%119.71M

35.63%75.95M

66.35%172.3M

All taxes paid

0.31%38.76M

24.78%138.17M

18.60%108.97M

3.99%75.2M

0.72%38.64M

52.21%110.72M

55.87%91.88M

72.99%72.31M

79.31%38.37M

2.95%72.75M

Cash paid relating to other operating activities

-13.25%43.68M

37.24%212.77M

37.43%153.01M

56.00%90.08M

31.86%50.35M

29.83%155.03M

39.56%111.33M

21.76%57.74M

82.60%38.18M

90.66%119.42M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

26.37%601.54M

26.36%2.08B

29.22%1.6B

33.09%1.01B

43.45%476.02M

24.58%1.64B

38.47%1.24B

33.53%760.59M

35.60%331.84M

63.67%1.32B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-1,317.51%-95.44M

70.03%279.58M

119.53%197.62M

79.51%81.79M

-78.25%7.84M

4.61%164.43M

-43.80%90.02M

-37.81%45.57M

-45.76%36.04M

-12.35%157.19M

Investing cash flow

Cash received from disposal of investments

163.50%490.2M

-3.81%4.01B

3,792.33%389.23M

--276.97M

--186.04M

106,213.97%4.17B

6.47%10M

----

-95.90%3.92M

Cash received from returns on investments

-41.27%1.2M

24.86%9.09M

546.78%2.61M

--2.6M

--2.05M

372.57%7.28M

--403.8K

----

--1.54M

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

-78.05%1.93M

25.40%13.78M

7.08%12.48M

613.07%12.37M

--8.79M

319.49%10.99M

32.39%11.66M

-76.69%1.73M

----

557.70%2.62M

Cash received relating to other investing activities

--1.2M

131.22%263.73M

291.48%186.58M

282.06%175.45M

----

-70.94%114.06M

--47.66M

--45.92M

2,535.36%40.73M

3.90%392.47M

Cash inflows from investing activities

151.19%494.53M

-0.11%4.3B

747.51%590.91M

880.75%467.38M

383.34%196.88M

974.27%4.3B

283.13%69.72M

180.09%47.66M

485.13%40.73M

-15.45%400.56M

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

-64.58%48.14M

71.87%368.3M

97.64%294.83M

41.72%167.23M

98.31%135.91M

-46.87%214.29M

-47.63%149.18M

-40.37%118.01M

-43.31%68.54M

167.47%403.36M

Cash paid to acquire investments

821.33%345.5M

-6.63%4.16B

187.71%293.5M

34.48%136.5M

-63.05%37.5M

9,534.62%4.45B

227.60%102.01M

479.38%101.5M

1,657.96%101.48M

-68.19%46.19M

Net cash paid to acquire subsidiaries and other business units

----

--38.04M

----

205.52%190.44M

Cash paid relating to other investing activities

--10M

17.02%130M

-12.62%105M

30.98%105M

----

-76.52%111.09M

47.02%120.17M

268.82%80.17M

----

11.31%473.05M

Adjustment items of investing cash outflows

----

--0.01

----

Cash outflows from investing activities

132.76%403.64M

-1.76%4.69B

96.95%731.38M

49.09%446.78M

2.00%173.41M

329.06%4.78B

-36.97%371.36M

-19.32%299.68M

-34.85%170.01M

42.09%1.11B

Net cash flows from investing activities

287.39%90.89M

16.78%-393.28M

53.43%-140.47M

108.18%20.61M

118.15%23.46M

33.67%-472.59M

47.18%-301.63M

28.89%-252.02M

49.10%-129.28M

-130.15%-712.49M

Financing cash flow

Cash received from capital contributions

----

540.86%52.23M

-53.55%3.79M

----

-99.19%8.15M

-99.18%8.15M

-99.70%2.95M

6,352.12%1.01B

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

----

-53.55%3.79M

----

-48.58%8.15M

--8.15M

--2.95M

--15.85M

Cash from borrowing

197.92%112.8M

-57.76%231.98M

-89.06%154.91M

-92.31%85.77M

-89.63%37.86M

-54.90%549.25M

152.18%1.42B

393.82%1.12B

35,226.27%365.12M

7,064.02%1.22B

Cash received relating to other financing activities

15.75%214M

-49.82%459.79M

1,501.29%706.41M

931.56%455.07M

--184.89M

45,703.33%916.24M

--44.12M

----

--2M

Cash inflows from financing activities

46.71%326.8M

-49.51%744M

-41.10%865.11M

-53.70%540.84M

-39.48%222.75M

-33.86%1.47B

-5.49%1.47B

-4.12%1.17B

-62.94%368.07M

6,729.21%2.23B

Borrowing repayment

-83.92%14M

-90.72%46.94M

-96.10%46.43M

-99.23%8.02M

-76.09%87.08M

-55.22%505.66M

120.25%1.19B

324.26%1.05B

2,371.66%364.21M

1,623.82%1.13B

Dividend interest payment

24.78%2.22M

83.17%179.46M

87.90%124.11M

2,601.31%109.14M

-7.77%1.78M

3.07%97.97M

-29.88%66.05M

-95.61%4.04M

1,282.07%1.93M

34.62%95.05M

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

----

--13.48M

----

Cash payments relating to other financing activities

63.85%383.19M

-13.14%508.96M

1,017.61%707.74M

1,158.65%502.19M

502.95%233.87M

562.53%585.98M

46.24%63.33M

67.28%39.9M

972.01%38.79M

2,170.15%88.45M

Cash outflows from financing activities

23.76%399.41M

-38.19%735.36M

-33.49%878.28M

-43.24%619.35M

-20.30%322.72M

-9.37%1.19B

94.68%1.32B

200.89%1.09B

2,089.60%404.93M

837.56%1.31B

Net cash flows from financing activities

27.37%-72.61M

-96.96%8.64M

-108.90%-13.18M

-202.18%-78.51M

-171.26%-99.97M

-68.97%284.02M

-83.09%148.08M

-91.02%76.83M

-103.78%-36.86M

952.50%915.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-685.78%-26.05M

-383.16%-6.26M

205.14%8.53M

1,087.77%16.25M

627.96%4.45M

-84.60%2.21M

-140.55%-8.12M

-107.38%-1.65M

47.33%-842.25K

-5.97%14.36M

Adjustment items effecting cash and cash equivalents

--0.01

----

200.00%0.01

----

Net increase in cash and cash equivalents

-60.69%-103.2M

-407.44%-111.32M

173.29%52.51M

130.58%40.14M

50.95%-64.23M

-105.86%-21.94M

-114.78%-71.64M

-122.00%-131.27M

-116.67%-130.94M

268.40%374.45M

Add:Begin period cash and cash equivalents

-11.86%827.28M

-2.28%938.6M

63.89%960.54M

64.21%960.54M

63.89%960.54M

63.88%960.54M

-27.50%586.1M

End period cash equivalent

-17.19%724.08M

-11.86%827.28M

11.50%991.11M

18.02%978.75M

5.40%874.38M

-2.28%938.6M

-16.90%888.9M

-29.89%829.28M

-39.52%829.6M

63.89%960.54M

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	-1.58%448.23M	30.15%2.2B	35.61%1.69B	37.58%1.04B	33.03%455.41M	26.71%1.69B	28.12%1.25B	26.67%752.68M	19.34%342.35M	46.48%1.34B
Refunds of taxes and levies	137.71%38.36M	24.63%80.29M	49.93%64.52M	50.45%29.71M	-2.31%16.14M	-5.56%64.43M	22.40%43.03M	55.36%19.75M	309.15%16.52M	110.50%68.22M
Cash received relating to other operating activities	58.57%19.52M	43.86%72.2M	11.80%46.42M	-14.52%28.83M	36.50%12.31M	-30.13%50.19M	-14.14%41.53M	-6.12%33.73M	-55.52%9.02M	76.67%71.83M
Adjustment items of operating cash inflws	----	----	----	----	----	----	---0.01	----	--0.01	----
Cash inflows from operating activities	4.60%506.11M	30.34%2.36B	35.33%1.8B	35.71%1.09B	31.52%483.86M	22.45%1.81B	26.00%1.33B	25.40%806.16M	18.23%367.88M	49.83%1.48B
Goods services cash paid	42.24%424.82M	26.31%1.47B	32.38%1.15B	39.62%713.24M	66.54%298.68M	22.04%1.16B	38.97%870.48M	30.62%510.83M	22.49%179.35M	67.76%954.11M
Staff behalf paid	6.71%94.28M	19.53%254.02M	13.17%189.67M	11.74%133.77M	16.33%88.35M	23.34%212.51M	27.62%167.59M	34.06%119.71M	35.63%75.95M	66.35%172.3M
All taxes paid	0.31%38.76M	24.78%138.17M	18.60%108.97M	3.99%75.2M	0.72%38.64M	52.21%110.72M	55.87%91.88M	72.99%72.31M	79.31%38.37M	2.95%72.75M
Cash paid relating to other operating activities	-13.25%43.68M	37.24%212.77M	37.43%153.01M	56.00%90.08M	31.86%50.35M	29.83%155.03M	39.56%111.33M	21.76%57.74M	82.60%38.18M	90.66%119.42M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	--0.01	----	----
Cash outflows from operating activities	26.37%601.54M	26.36%2.08B	29.22%1.6B	33.09%1.01B	43.45%476.02M	24.58%1.64B	38.47%1.24B	33.53%760.59M	35.60%331.84M	63.67%1.32B
Adjustment items of net operating cash flow	----	----	---0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	-1,317.51%-95.44M	70.03%279.58M	119.53%197.62M	79.51%81.79M	-78.25%7.84M	4.61%164.43M	-43.80%90.02M	-37.81%45.57M	-45.76%36.04M	-12.35%157.19M
Investing cash flow
Cash received from disposal of investments	163.50%490.2M	-3.81%4.01B	3,792.33%389.23M	--276.97M	--186.04M	106,213.97%4.17B	6.47%10M	----	----	-95.90%3.92M
Cash received from returns on investments	-41.27%1.2M	24.86%9.09M	546.78%2.61M	--2.6M	--2.05M	372.57%7.28M	--403.8K	----	----	--1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.05%1.93M	25.40%13.78M	7.08%12.48M	613.07%12.37M	--8.79M	319.49%10.99M	32.39%11.66M	-76.69%1.73M	----	557.70%2.62M
Cash received relating to other investing activities	--1.2M	131.22%263.73M	291.48%186.58M	282.06%175.45M	----	-70.94%114.06M	--47.66M	--45.92M	2,535.36%40.73M	3.90%392.47M
Cash inflows from investing activities	151.19%494.53M	-0.11%4.3B	747.51%590.91M	880.75%467.38M	383.34%196.88M	974.27%4.3B	283.13%69.72M	180.09%47.66M	485.13%40.73M	-15.45%400.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.58%48.14M	71.87%368.3M	97.64%294.83M	41.72%167.23M	98.31%135.91M	-46.87%214.29M	-47.63%149.18M	-40.37%118.01M	-43.31%68.54M	167.47%403.36M
Cash paid to acquire investments	821.33%345.5M	-6.63%4.16B	187.71%293.5M	34.48%136.5M	-63.05%37.5M	9,534.62%4.45B	227.60%102.01M	479.38%101.5M	1,657.96%101.48M	-68.19%46.19M
Net cash paid to acquire subsidiaries and other business units	----	--38.04M	--38.04M	--38.04M	----	----	----	----	----	205.52%190.44M
Cash paid relating to other investing activities	--10M	17.02%130M	-12.62%105M	30.98%105M	----	-76.52%111.09M	47.02%120.17M	268.82%80.17M	----	11.31%473.05M
Adjustment items of investing cash outflows	----	----	----	----	----	----	--0.01	----	----	----
Cash outflows from investing activities	132.76%403.64M	-1.76%4.69B	96.95%731.38M	49.09%446.78M	2.00%173.41M	329.06%4.78B	-36.97%371.36M	-19.32%299.68M	-34.85%170.01M	42.09%1.11B
Net cash flows from investing activities	287.39%90.89M	16.78%-393.28M	53.43%-140.47M	108.18%20.61M	118.15%23.46M	33.67%-472.59M	47.18%-301.63M	28.89%-252.02M	49.10%-129.28M	-130.15%-712.49M
Financing cash flow
Cash received from capital contributions	----	540.86%52.23M	-53.55%3.79M	----	----	-99.19%8.15M	-99.18%8.15M	-99.18%8.15M	-99.70%2.95M	6,352.12%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	-53.55%3.79M	----	----	-48.58%8.15M	--8.15M	--8.15M	--2.95M	--15.85M
Cash from borrowing	197.92%112.8M	-57.76%231.98M	-89.06%154.91M	-92.31%85.77M	-89.63%37.86M	-54.90%549.25M	152.18%1.42B	393.82%1.12B	35,226.27%365.12M	7,064.02%1.22B
Cash received relating to other financing activities	15.75%214M	-49.82%459.79M	1,501.29%706.41M	931.56%455.07M	--184.89M	45,703.33%916.24M	--44.12M	--44.12M	----	--2M
Cash inflows from financing activities	46.71%326.8M	-49.51%744M	-41.10%865.11M	-53.70%540.84M	-39.48%222.75M	-33.86%1.47B	-5.49%1.47B	-4.12%1.17B	-62.94%368.07M	6,729.21%2.23B
Borrowing repayment	-83.92%14M	-90.72%46.94M	-96.10%46.43M	-99.23%8.02M	-76.09%87.08M	-55.22%505.66M	120.25%1.19B	324.26%1.05B	2,371.66%364.21M	1,623.82%1.13B
Dividend interest payment	24.78%2.22M	83.17%179.46M	87.90%124.11M	2,601.31%109.14M	-7.77%1.78M	3.07%97.97M	-29.88%66.05M	-95.61%4.04M	1,282.07%1.93M	34.62%95.05M
-Including:Cash payments for dividends or profit to minority shareholders	----	--13.48M	--13.48M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	63.85%383.19M	-13.14%508.96M	1,017.61%707.74M	1,158.65%502.19M	502.95%233.87M	562.53%585.98M	46.24%63.33M	67.28%39.9M	972.01%38.79M	2,170.15%88.45M
Cash outflows from financing activities	23.76%399.41M	-38.19%735.36M	-33.49%878.28M	-43.24%619.35M	-20.30%322.72M	-9.37%1.19B	94.68%1.32B	200.89%1.09B	2,089.60%404.93M	837.56%1.31B
Net cash flows from financing activities	27.37%-72.61M	-96.96%8.64M	-108.90%-13.18M	-202.18%-78.51M	-171.26%-99.97M	-68.97%284.02M	-83.09%148.08M	-91.02%76.83M	-103.78%-36.86M	952.50%915.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-685.78%-26.05M	-383.16%-6.26M	205.14%8.53M	1,087.77%16.25M	627.96%4.45M	-84.60%2.21M	-140.55%-8.12M	-107.38%-1.65M	47.33%-842.25K	-5.97%14.36M
Adjustment items effecting cash and cash equivalents	--0.01	----	----	----	----	----	----	200.00%0.01	----	----
Net increase in cash and cash equivalents	-60.69%-103.2M	-407.44%-111.32M	173.29%52.51M	130.58%40.14M	50.95%-64.23M	-105.86%-21.94M	-114.78%-71.64M	-122.00%-131.27M	-116.67%-130.94M	268.40%374.45M
Add:Begin period cash and cash equivalents	-11.86%827.28M	-2.28%938.6M	-2.28%938.6M	-2.28%938.6M	-2.28%938.6M	63.89%960.54M	64.21%960.54M	63.89%960.54M	63.88%960.54M	-27.50%586.1M
End period cash equivalent	-17.19%724.08M	-11.86%827.28M	11.50%991.11M	18.02%978.75M	5.40%874.38M	-2.28%938.6M	-16.90%888.9M	-29.89%829.28M	-39.52%829.6M	63.89%960.54M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm