Guangxi Hechi Chemical (000953) Cash Flow Statement

7.34
+0.02+0.27%

Market Closed Jan 23 15:00 CST

2.69BMarket Cap333.64P/E (TTM)

Guangxi Hechi Chemical (000953) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-10.31%148.95M

-11.86%106.8M

-20.04%53.37M

-0.58%202.01M

13.50%166.07M

8.58%121.18M

7.70%66.75M

8.71%203.18M

-3.59%146.31M

2.51%111.61M

Refunds of taxes and levies

-74.18%484.47K

-70.39%461.5K

-57.41%343.75K

-6.44%2.22M

-19.09%1.88M

256.75%1.56M

109.43%807.18K

14.88%2.38M

-17.18%2.32M

-82.54%436.95K

Cash received relating to other operating activities

-72.66%466.58K

-49.62%257.04K

-43.99%173.39K

-49.23%685.9K

35.75%1.71M

-49.92%510.23K

20.98%309.58K

-50.45%1.35M

-70.47%1.26M

-74.40%1.02M

Cash inflows from operating activities

-11.64%149.9M

-12.76%107.52M

-20.59%53.89M

-0.96%204.92M

13.18%169.65M

9.01%123.25M

8.38%67.87M

7.94%206.91M

-5.62%149.89M

-1.99%113.06M

Goods services cash paid

-44.34%84.65M

-43.10%61.51M

-42.65%36.54M

19.76%179.55M

30.58%152.11M

16.48%108.11M

10.61%63.7M

-1.00%149.92M

-5.52%116.48M

8.27%92.82M

Staff behalf paid

-19.92%16.84M

-22.45%11.37M

-24.84%6.07M

2.01%26.03M

10.45%21.03M

13.19%14.67M

17.94%8.07M

-16.50%25.52M

-17.46%19.04M

6.27%12.96M

All taxes paid

12.99%3.36M

100.23%2.36M

25.25%382.06K

414.83%20.85M

-20.78%2.97M

-62.78%1.18M

-83.01%305.04K

-14.49%4.05M

-37.35%3.75M

25.50%3.16M

Cash paid relating to other operating activities

-18.19%2.32M

-23.35%1.85M

-33.16%896.58K

0.45%6.52M

-9.01%2.84M

-1.23%2.41M

-0.60%1.34M

56.17%6.49M

6.23%3.12M

-3.02%2.44M

Cash outflows from operating activities

-40.11%107.18M

-38.99%77.09M

-40.23%43.88M

25.26%232.96M

25.67%178.95M

13.46%126.37M

8.64%73.42M

-2.57%185.98M

-8.30%142.39M

8.17%111.38M

Net cash flows from operating activities

559.64%42.72M

1,075.08%30.43M

280.18%10.01M

-234.00%-28.04M

-223.99%-9.3M

-285.14%-3.12M

-11.91%-5.56M

2,517.24%20.93M

111.84%7.5M

-86.40%1.69M

Investing cash flow

Cash received from disposal of investments

----

--2M

----

Cash received from returns on investments

----

--3.95K

----

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

-100.00%2.28K

--2.28K

----

4,277,172.73%94.1M

----

-99.91%2.2K

-99.85%2.2K

Cash received relating to other investing activities

----

--2M

----

Cash inflows from investing activities

-100.00%2.28K

--2.28K

--0

4,368,261.47%96.1M

----

--0

-100.00%2.2K

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

-78.40%2.72M

-92.21%614.54K

-92.98%336.92K

32.37%16.36M

111.19%12.6M

79.08%7.89M

86.52%4.8M

-62.56%12.36M

-71.72%5.97M

-59.66%4.41M

Cash paid to acquire investments

--5M

----

--2M

----

--2M

----

Cash paid relating to other investing activities

----

--2M

----

Cash outflows from investing activities

-47.11%7.72M

-93.79%614.54K

-92.98%336.92K

48.55%18.36M

144.72%14.6M

124.45%9.89M

86.52%4.8M

-93.46%12.36M

-96.63%5.97M

-97.24%4.41M

Net cash flows from investing activities

-109.47%-7.72M

93.81%-612.26K

92.98%-336.92K

729.26%77.75M

1,466.55%81.5M

-124.56%-9.89M

-86.52%-4.8M

-162.45%-12.36M

-123.93%-5.96M

-125.11%-4.41M

Financing cash flow

Cash from borrowing

----

0.00%5M

----

Cash inflows from financing activities

----

--0

----

--0

0.00%5M

--0

----

Borrowing repayment

----

0.00%5M

----

0.00%5M

----

Dividend interest payment

----

-4.00%164.59K

37.62%131.77K

47.15%87.69K

23.26%43.6K

21.17%171.45K

-11.09%95.75K

-16.70%59.59K

Cash payments relating to other financing activities

276.02%77.63M

--60M

--20.34M

--20.64M

----

Cash outflows from financing activities

273.63%77.63M

68,324.80%60M

137,501.52%60M

393.28%25.51M

21,598.33%20.78M

47.15%87.69K

23.26%43.6K

0.58%5.17M

-11.09%95.75K

-16.70%59.59K

Net cash flows from financing activities

-273.63%-77.63M

-68,324.80%-60M

-137,501.52%-60M

-14,778.73%-25.51M

-21,598.33%-20.78M

-47.15%-87.69K

-23.26%-43.6K

-21.17%-171.45K

11.09%-95.75K

16.70%-59.59K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-104.28%-16.53K

-82.23%47.22K

-5.84%2.7K

2,339.69%410.38K

4,570.73%385.9K

76,976.11%265.7K

108.95%2.87K

-115.23%-18.32K

-92.95%8.26K

-99.78%344.72

Net increase in cash and cash equivalents

-182.29%-42.64M

-134.76%-30.13M

-384.05%-50.32M

193.63%24.61M

3,486.09%51.82M

-361.86%-12.84M

-36.70%-10.4M

-59.25%8.38M

-94.92%1.44M

-109.26%-2.78M

Add:Begin period cash and cash equivalents

38.07%89.24M

14.90%64.63M

57.62%56.25M

End period cash equivalent

-59.98%46.6M

14.11%59.1M

-28.25%38.91M

38.07%89.24M

101.83%116.45M

-3.14%51.79M

11.49%54.23M

14.90%64.63M

-10.07%57.69M

-18.62%53.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-10.31%148.95M	-11.86%106.8M	-20.04%53.37M	-0.58%202.01M	13.50%166.07M	8.58%121.18M	7.70%66.75M	8.71%203.18M	-3.59%146.31M	2.51%111.61M
Refunds of taxes and levies	-74.18%484.47K	-70.39%461.5K	-57.41%343.75K	-6.44%2.22M	-19.09%1.88M	256.75%1.56M	109.43%807.18K	14.88%2.38M	-17.18%2.32M	-82.54%436.95K
Cash received relating to other operating activities	-72.66%466.58K	-49.62%257.04K	-43.99%173.39K	-49.23%685.9K	35.75%1.71M	-49.92%510.23K	20.98%309.58K	-50.45%1.35M	-70.47%1.26M	-74.40%1.02M
Cash inflows from operating activities	-11.64%149.9M	-12.76%107.52M	-20.59%53.89M	-0.96%204.92M	13.18%169.65M	9.01%123.25M	8.38%67.87M	7.94%206.91M	-5.62%149.89M	-1.99%113.06M
Goods services cash paid	-44.34%84.65M	-43.10%61.51M	-42.65%36.54M	19.76%179.55M	30.58%152.11M	16.48%108.11M	10.61%63.7M	-1.00%149.92M	-5.52%116.48M	8.27%92.82M
Staff behalf paid	-19.92%16.84M	-22.45%11.37M	-24.84%6.07M	2.01%26.03M	10.45%21.03M	13.19%14.67M	17.94%8.07M	-16.50%25.52M	-17.46%19.04M	6.27%12.96M
All taxes paid	12.99%3.36M	100.23%2.36M	25.25%382.06K	414.83%20.85M	-20.78%2.97M	-62.78%1.18M	-83.01%305.04K	-14.49%4.05M	-37.35%3.75M	25.50%3.16M
Cash paid relating to other operating activities	-18.19%2.32M	-23.35%1.85M	-33.16%896.58K	0.45%6.52M	-9.01%2.84M	-1.23%2.41M	-0.60%1.34M	56.17%6.49M	6.23%3.12M	-3.02%2.44M
Cash outflows from operating activities	-40.11%107.18M	-38.99%77.09M	-40.23%43.88M	25.26%232.96M	25.67%178.95M	13.46%126.37M	8.64%73.42M	-2.57%185.98M	-8.30%142.39M	8.17%111.38M
Net cash flows from operating activities	559.64%42.72M	1,075.08%30.43M	280.18%10.01M	-234.00%-28.04M	-223.99%-9.3M	-285.14%-3.12M	-11.91%-5.56M	2,517.24%20.93M	111.84%7.5M	-86.40%1.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	--2M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	--3.95K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-100.00%2.28K	--2.28K	----	4,277,172.73%94.1M	4,277,172.73%94.1M	----	----	-99.91%2.2K	-99.85%2.2K	-99.85%2.2K
Cash received relating to other investing activities	----	----	----	----	--2M	----	----	----	----	----
Cash inflows from investing activities	-100.00%2.28K	--2.28K	--0	4,368,261.47%96.1M	4,368,261.47%96.1M	----	--0	-100.00%2.2K	-100.00%2.2K	-100.00%2.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.40%2.72M	-92.21%614.54K	-92.98%336.92K	32.37%16.36M	111.19%12.6M	79.08%7.89M	86.52%4.8M	-62.56%12.36M	-71.72%5.97M	-59.66%4.41M
Cash paid to acquire investments	--5M	----	----	--2M	----	--2M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--2M	----	----	----	----	----
Cash outflows from investing activities	-47.11%7.72M	-93.79%614.54K	-92.98%336.92K	48.55%18.36M	144.72%14.6M	124.45%9.89M	86.52%4.8M	-93.46%12.36M	-96.63%5.97M	-97.24%4.41M
Net cash flows from investing activities	-109.47%-7.72M	93.81%-612.26K	92.98%-336.92K	729.26%77.75M	1,466.55%81.5M	-124.56%-9.89M	-86.52%-4.8M	-162.45%-12.36M	-123.93%-5.96M	-125.11%-4.41M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	0.00%5M	----	----
Cash inflows from financing activities	----	----	--0	----	----	----	--0	0.00%5M	--0	----
Borrowing repayment	----	----	----	0.00%5M	----	----	----	0.00%5M	----	----
Dividend interest payment	----	----	----	-4.00%164.59K	37.62%131.77K	47.15%87.69K	23.26%43.6K	21.17%171.45K	-11.09%95.75K	-16.70%59.59K
Cash payments relating to other financing activities	276.02%77.63M	--60M	--60M	--20.34M	--20.64M	----	----	----	----	----
Cash outflows from financing activities	273.63%77.63M	68,324.80%60M	137,501.52%60M	393.28%25.51M	21,598.33%20.78M	47.15%87.69K	23.26%43.6K	0.58%5.17M	-11.09%95.75K	-16.70%59.59K
Net cash flows from financing activities	-273.63%-77.63M	-68,324.80%-60M	-137,501.52%-60M	-14,778.73%-25.51M	-21,598.33%-20.78M	-47.15%-87.69K	-23.26%-43.6K	-21.17%-171.45K	11.09%-95.75K	16.70%-59.59K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-104.28%-16.53K	-82.23%47.22K	-5.84%2.7K	2,339.69%410.38K	4,570.73%385.9K	76,976.11%265.7K	108.95%2.87K	-115.23%-18.32K	-92.95%8.26K	-99.78%344.72
Net increase in cash and cash equivalents	-182.29%-42.64M	-134.76%-30.13M	-384.05%-50.32M	193.63%24.61M	3,486.09%51.82M	-361.86%-12.84M	-36.70%-10.4M	-59.25%8.38M	-94.92%1.44M	-109.26%-2.78M
Add:Begin period cash and cash equivalents	38.07%89.24M	38.07%89.24M	38.07%89.24M	14.90%64.63M	14.90%64.63M	14.90%64.63M	14.90%64.63M	57.62%56.25M	57.62%56.25M	57.62%56.25M
End period cash equivalent	-59.98%46.6M	14.11%59.1M	-28.25%38.91M	38.07%89.24M	101.83%116.45M	-3.14%51.79M	11.49%54.23M	14.90%64.63M	-10.07%57.69M	-18.62%53.47M
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	--	--
Auditor	--	--	--	ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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