CN Stock MarketDetailed Quotes

Shandong Haihua (000822)

Watchlist

5.54
-0.30-5.14%

Market Closed May 7 15:00 CST

4.96BMarket Cap-3.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Haihua (000822) 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

-32.30%781.52M

-19.21%5B

-21.23%3.73B

-26.83%2.4B

-24.81%1.15B

17.83%6.19B

31.72%4.74B

29.24%3.28B

35.43%1.54B

6.83%5.25B

Refunds of taxes and levies

26.17%10.18M

94.71%15.53M

1,163.27%15.53M

--15.53M

--8.07M

--7.98M

--1.23M

----

Cash received relating to other operating activities

-90.98%11.09M

643.07%282.18M

1,358.32%500.67M

795.97%142.53M

172.44%122.91M

-28.32%37.98M

-26.09%34.33M

-45.61%15.91M

98.12%45.12M

-54.15%52.98M

Cash inflows from operating activities

-37.54%802.79M

-15.03%5.29B

-11.01%4.25B

-22.38%2.56B

-18.67%1.29B

17.52%6.23B

31.02%4.78B

28.38%3.29B

36.67%1.58B

5.30%5.3B

Goods services cash paid

36.58%1.21B

38.15%4.34B

24.84%3.03B

11.24%1.71B

14.26%889.26M

-21.97%3.14B

-18.91%2.43B

-4.04%1.54B

-3.23%778.26M

73.09%4.03B

Staff behalf paid

-19.66%240.39M

-2.74%805.74M

-7.24%612.27M

-3.55%456.64M

-2.29%299.22M

-6.01%828.47M

-0.73%660.08M

-1.74%473.45M

2.05%306.23M

20.53%881.43M

All taxes paid

-7.73%27.25M

-53.69%212.74M

-63.81%152.02M

-93.76%21.32M

-87.39%29.53M

-28.59%459.34M

10.21%420.01M

36.54%341.82M

185.11%234.12M

-23.21%643.26M

Cash paid relating to other operating activities

81.09%31.49M

-73.32%36.15M

142.34%587.83M

-88.75%19.85M

-10.69%17.39M

68.02%135.52M

263.35%242.56M

263.06%176.41M

-61.19%19.47M

-14.61%80.66M

Cash outflows from operating activities

22.52%1.51B

18.19%5.4B

16.86%4.38B

-12.67%2.21B

-7.67%1.24B

-18.94%4.57B

-8.67%3.75B

6.13%2.53B

8.21%1.34B

41.18%5.64B

Net cash flows from operating activities

-1,523.05%-710.85M

-106.27%-104.35M

-112.78%-131.2M

-54.63%346.25M

-79.38%49.95M

598.52%1.66B

323.27%1.03B

322.17%763.1M

401.88%242.27M

-131.98%-333.62M

Investing cash flow

Cash received from disposal of investments

----

--450M

----

7.44%60M

Cash received from returns on investments

----

10.47%11.48M

-87.84%1.26M

--1.26M

442.73%10.39M

--10.39M

----

162.17%1.91M

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

----

-64.65%8.43M

-45.34%8.44M

-59.78%6.21M

10.02%780.06K

153.91%23.84M

247.14%15.45M

286.15%15.45M

--708.99K

-43.98%9.39M

Net cash received from disposal of subsidiaries and other business units

----

-55.65%5.31M

Cash received relating to other investing activities

-56.65%109M

935.52%701.44M

271.19%251.44M

-16.98%67.74M

-19.36%67.74M

2,546.26%67.74M

--67.74M

--81.6M

Cash inflows from investing activities

-57.00%109M

607.43%721.34M

670.87%721.36M

176.68%258.91M

270.33%253.48M

-35.55%101.97M

-0.20%93.58M

1,326.42%93.58M

--68.45M

85.44%158.21M

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

-47.39%15.88M

7.77%174.34M

31.14%154.38M

31.57%132.09M

-46.65%30.18M

-12.72%161.77M

-12.29%117.72M

18.22%100.4M

210.04%56.56M

40.00%185.35M

Cash paid to acquire investments

----

37,859.33%2.33B

32,201.33%1.98B

12.71%3.95M

--2.63M

--6.13M

--3.5M

----

Cash paid relating to other investing activities

----

125.00%450M

--450M

--250M

41.72%200M

----

--141.13M

Cash outflows from investing activities

-94.39%15.88M

701.68%2.95B

1,985.50%2.58B

464.06%586.03M

399.97%282.81M

12.69%367.9M

-53.13%123.85M

-51.66%103.9M

210.04%56.56M

-63.69%326.48M

Net cash flows from investing activities

417.55%93.12M

-737.81%-2.23B

-6,049.65%-1.86B

-3,070.22%-327.12M

-346.82%-29.33M

-58.04%-265.93M

82.24%-30.27M

95.05%-10.32M

165.12%11.88M

79.32%-168.27M

Financing cash flow

Cash from borrowing

--736.24M

4,359.37%2.5B

2,265.20%1.33B

----

-70.32%56.13M

-60.22%56.13M

-56.82%56.13M

-68.36%31.64M

-14.04%189.12M

Cash received relating to other financing activities

----

--200M

----

Cash inflows from financing activities

--736.24M

4,715.66%2.7B

2,265.20%1.33B

----

-70.32%56.13M

-60.22%56.13M

-56.82%56.13M

-68.36%31.64M

-14.04%189.12M

Borrowing repayment

1,452.50%223.66M

--728.81M

--28.81M

--14.41M

----

Dividend interest payment

574.23%10.74M

-79.56%19.64M

-91.15%8.36M

-96.67%3.08M

10.83%1.59M

4.04%96.1M

3.30%94.36M

2.42%92.6M

1,580.09%1.44M

-40.84%92.37M

Cash payments relating to other financing activities

99.71%22.25M

4,228.27%536.12M

2,473.30%211.72M

35.42%11.14M

29.08%12.39M

--8.23M

100.99%9.6M

Cash outflows from financing activities

845.61%256.66M

1,084.06%1.28B

142.60%248.89M

-71.61%28.63M

180.82%27.14M

6.40%108.49M

12.31%102.59M

11.52%100.83M

11,196.86%9.67M

-77.88%101.97M

Net cash flows from financing activities

1,866.94%479.58M

2,809.71%1.42B

2,422.08%1.08B

35.94%-28.63M

-223.51%-27.14M

-160.07%-52.35M

-193.36%-46.46M

-212.91%-44.7M

-78.01%21.97M

136.17%87.15M

Net cash flow

Net increase in cash and cash equivalents

-2,020.30%-138.14M

-167.94%-913.71M

-196.20%-913.88M

-101.34%-9.5M

-102.36%-6.52M

424.27%1.34B

263.64%950.03M

5,812.25%708.09M

19,381.91%276.12M

-3,484.36%-414.74M

Add:Begin period cash and cash equivalents

-41.23%1.3B

154.31%2.22B

-32.24%871.52M

-0.89%1.29B

End period cash equivalent

-47.30%1.16B

-41.23%1.3B

-28.49%1.3B

39.71%2.21B

92.56%2.21B

154.31%2.22B

158.12%1.82B

21.67%1.58B

-10.87%1.15B

-32.24%871.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

PwC China (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	-32.30%781.52M	-19.21%5B	-21.23%3.73B	-26.83%2.4B	-24.81%1.15B	17.83%6.19B	31.72%4.74B	29.24%3.28B	35.43%1.54B	6.83%5.25B
Refunds of taxes and levies	26.17%10.18M	94.71%15.53M	1,163.27%15.53M	--15.53M	--8.07M	--7.98M	--1.23M	----	----	----
Cash received relating to other operating activities	-90.98%11.09M	643.07%282.18M	1,358.32%500.67M	795.97%142.53M	172.44%122.91M	-28.32%37.98M	-26.09%34.33M	-45.61%15.91M	98.12%45.12M	-54.15%52.98M
Cash inflows from operating activities	-37.54%802.79M	-15.03%5.29B	-11.01%4.25B	-22.38%2.56B	-18.67%1.29B	17.52%6.23B	31.02%4.78B	28.38%3.29B	36.67%1.58B	5.30%5.3B
Goods services cash paid	36.58%1.21B	38.15%4.34B	24.84%3.03B	11.24%1.71B	14.26%889.26M	-21.97%3.14B	-18.91%2.43B	-4.04%1.54B	-3.23%778.26M	73.09%4.03B
Staff behalf paid	-19.66%240.39M	-2.74%805.74M	-7.24%612.27M	-3.55%456.64M	-2.29%299.22M	-6.01%828.47M	-0.73%660.08M	-1.74%473.45M	2.05%306.23M	20.53%881.43M
All taxes paid	-7.73%27.25M	-53.69%212.74M	-63.81%152.02M	-93.76%21.32M	-87.39%29.53M	-28.59%459.34M	10.21%420.01M	36.54%341.82M	185.11%234.12M	-23.21%643.26M
Cash paid relating to other operating activities	81.09%31.49M	-73.32%36.15M	142.34%587.83M	-88.75%19.85M	-10.69%17.39M	68.02%135.52M	263.35%242.56M	263.06%176.41M	-61.19%19.47M	-14.61%80.66M
Cash outflows from operating activities	22.52%1.51B	18.19%5.4B	16.86%4.38B	-12.67%2.21B	-7.67%1.24B	-18.94%4.57B	-8.67%3.75B	6.13%2.53B	8.21%1.34B	41.18%5.64B
Net cash flows from operating activities	-1,523.05%-710.85M	-106.27%-104.35M	-112.78%-131.2M	-54.63%346.25M	-79.38%49.95M	598.52%1.66B	323.27%1.03B	322.17%763.1M	401.88%242.27M	-131.98%-333.62M
Investing cash flow
Cash received from disposal of investments	----	----	--450M	----	----	----	----	----	----	7.44%60M
Cash received from returns on investments	----	10.47%11.48M	10.47%11.48M	-87.84%1.26M	--1.26M	442.73%10.39M	--10.39M	--10.39M	----	162.17%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-64.65%8.43M	-45.34%8.44M	-59.78%6.21M	10.02%780.06K	153.91%23.84M	247.14%15.45M	286.15%15.45M	--708.99K	-43.98%9.39M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-55.65%5.31M
Cash received relating to other investing activities	-56.65%109M	935.52%701.44M	271.19%251.44M	271.19%251.44M	271.19%251.44M	-16.98%67.74M	-19.36%67.74M	2,546.26%67.74M	--67.74M	--81.6M
Cash inflows from investing activities	-57.00%109M	607.43%721.34M	670.87%721.36M	176.68%258.91M	270.33%253.48M	-35.55%101.97M	-0.20%93.58M	1,326.42%93.58M	--68.45M	85.44%158.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.39%15.88M	7.77%174.34M	31.14%154.38M	31.57%132.09M	-46.65%30.18M	-12.72%161.77M	-12.29%117.72M	18.22%100.4M	210.04%56.56M	40.00%185.35M
Cash paid to acquire investments	----	37,859.33%2.33B	32,201.33%1.98B	12.71%3.95M	--2.63M	--6.13M	--6.13M	--3.5M	----	----
Cash paid relating to other investing activities	----	125.00%450M	--450M	--450M	--250M	41.72%200M	----	----	----	--141.13M
Cash outflows from investing activities	-94.39%15.88M	701.68%2.95B	1,985.50%2.58B	464.06%586.03M	399.97%282.81M	12.69%367.9M	-53.13%123.85M	-51.66%103.9M	210.04%56.56M	-63.69%326.48M
Net cash flows from investing activities	417.55%93.12M	-737.81%-2.23B	-6,049.65%-1.86B	-3,070.22%-327.12M	-346.82%-29.33M	-58.04%-265.93M	82.24%-30.27M	95.05%-10.32M	165.12%11.88M	79.32%-168.27M
Financing cash flow
Cash from borrowing	--736.24M	4,359.37%2.5B	2,265.20%1.33B	----	----	-70.32%56.13M	-60.22%56.13M	-56.82%56.13M	-68.36%31.64M	-14.04%189.12M
Cash received relating to other financing activities	----	--200M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--736.24M	4,715.66%2.7B	2,265.20%1.33B	----	----	-70.32%56.13M	-60.22%56.13M	-56.82%56.13M	-68.36%31.64M	-14.04%189.12M
Borrowing repayment	1,452.50%223.66M	--728.81M	--28.81M	--14.41M	--14.41M	----	----	----	----	----
Dividend interest payment	574.23%10.74M	-79.56%19.64M	-91.15%8.36M	-96.67%3.08M	10.83%1.59M	4.04%96.1M	3.30%94.36M	2.42%92.6M	1,580.09%1.44M	-40.84%92.37M
Cash payments relating to other financing activities	99.71%22.25M	4,228.27%536.12M	2,473.30%211.72M	35.42%11.14M	35.42%11.14M	29.08%12.39M	--8.23M	--8.23M	--8.23M	100.99%9.6M
Cash outflows from financing activities	845.61%256.66M	1,084.06%1.28B	142.60%248.89M	-71.61%28.63M	180.82%27.14M	6.40%108.49M	12.31%102.59M	11.52%100.83M	11,196.86%9.67M	-77.88%101.97M
Net cash flows from financing activities	1,866.94%479.58M	2,809.71%1.42B	2,422.08%1.08B	35.94%-28.63M	-223.51%-27.14M	-160.07%-52.35M	-193.36%-46.46M	-212.91%-44.7M	-78.01%21.97M	136.17%87.15M
Net cash flow
Net increase in cash and cash equivalents	-2,020.30%-138.14M	-167.94%-913.71M	-196.20%-913.88M	-101.34%-9.5M	-102.36%-6.52M	424.27%1.34B	263.64%950.03M	5,812.25%708.09M	19,381.91%276.12M	-3,484.36%-414.74M
Add:Begin period cash and cash equivalents	-41.23%1.3B	154.31%2.22B	154.31%2.22B	154.31%2.22B	154.31%2.22B	-32.24%871.52M	-32.24%871.52M	-32.24%871.52M	-32.24%871.52M	-0.89%1.29B
End period cash equivalent	-47.30%1.16B	-41.23%1.3B	-28.49%1.3B	39.71%2.21B	92.56%2.21B	154.31%2.22B	158.12%1.82B	21.67%1.58B	-10.87%1.15B	-32.24%871.52M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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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