Huaqin Technology Co Ltd
SSE:603296
Huaqin Technology Co Ltd
SSE:603296
Price:
99.05
CNY
1.6%
Market Closed
Market Cap:
¥100.6B
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Huaqin Technology Co Ltd
SSE:603296
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Cash Flow Statement
Cash Flow Statement
Huaqin Technology Co Ltd
Huaqin Technology Co Ltd
Currency: CNY
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
111
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
98
|
|
| Cash Taxes Paid |
5 614
|
2 333
|
1 885
|
1 584
|
1 351
|
1 110
|
1 925
|
2 769
|
3 589
|
4 380
|
|
| Change in Working Capital |
(15 103)
|
(8 192)
|
(7 250)
|
(6 568)
|
(4 912)
|
(7 587)
|
(9 369)
|
(11 555)
|
(12 957)
|
(12 095)
|
|
| Cash from Operating Activities |
4 265
N/A
|
3 850
-10%
|
3 876
+1%
|
3 134
-19%
|
3 291
+5%
|
1 376
-58%
|
(1 024)
N/A
|
(1 188)
-16%
|
(590)
+50%
|
(223)
+62%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 410)
|
(1 465)
|
(1 399)
|
(1 659)
|
(1 785)
|
(2 067)
|
(2 382)
|
(2 591)
|
(3 233)
|
(3 432)
|
|
| Other Items |
(1 793)
|
(1 860)
|
(579)
|
(1 550)
|
(755)
|
(1 553)
|
(3 152)
|
(3 372)
|
(4 414)
|
(3 952)
|
|
| Cash from Investing Activities |
(5 203)
N/A
|
(3 325)
+36%
|
(1 978)
+41%
|
(3 209)
-62%
|
(2 540)
+21%
|
(3 619)
-43%
|
(5 534)
-53%
|
(5 963)
-8%
|
(7 648)
-28%
|
(7 384)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5 731
|
5 762
|
5 824
|
5 824
|
106
|
74
|
101
|
258
|
106
|
106
|
|
| Net Issuance of Debt |
3 807
|
184
|
(7 856)
|
1 358
|
3 657
|
5 589
|
8 851
|
11 500
|
8 846
|
8 707
|
|
| Cash Paid for Dividends |
(166)
|
(176)
|
0
|
0
|
(1 156)
|
(1 066)
|
(1 155)
|
(2 178)
|
(1 248)
|
(1 289)
|
|
| Other |
(2 034)
|
(333)
|
4 758
|
(2 855)
|
(1 924)
|
(1 250)
|
(426)
|
(1 306)
|
(239)
|
(833)
|
|
| Cash from Financing Activities |
7 338
N/A
|
5 437
-26%
|
2 551
-53%
|
4 151
+63%
|
683
-84%
|
3 348
+390%
|
7 371
+120%
|
8 274
+12%
|
7 466
-10%
|
6 692
-10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
149
|
(235)
|
(334)
|
(607)
|
(234)
|
90
|
176
|
448
|
(5)
|
(240)
|
|
| Net Change in Cash |
6 550
N/A
|
5 728
-13%
|
4 115
-28%
|
3 469
-16%
|
1 201
-65%
|
1 195
-1%
|
989
-17%
|
1 572
+59%
|
(777)
N/A
|
(1 155)
-49%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
855
N/A
|
2 385
+179%
|
2 477
+4%
|
1 475
-40%
|
1 506
+2%
|
(691)
N/A
|
(3 406)
-393%
|
(3 779)
-11%
|
(3 824)
-1%
|
(3 655)
+4%
|
|
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