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Anhui Huaertai Chemical (001217)

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10.84
+0.16+1.50%

Market Closed May 22 15:00 CST

3.60BMarket Cap-58.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Huaertai Chemical (001217) 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

14.53%455.96M

14.24%2.17B

8.90%1.54B

-6.18%1.02B

-11.99%398.11M

18.28%1.9B

43.58%1.41B

95.42%1.09B

90.06%452.33M

-11.97%1.61B

Refunds of taxes and levies

--19.95M

----

--15.02M

-99.99%212.54

----

Cash received relating to other operating activities

19.00%2.03M

-86.78%7.43M

-88.63%1.59M

-14.09%1.57M

4.79%1.71M

1,594.79%56.19M

575.59%13.99M

65.59%1.83M

176.71%1.63M

-76.41%3.32M

Cash inflows from operating activities

19.54%477.94M

10.49%2.18B

7.95%1.54B

-6.20%1.02B

-11.93%399.82M

22.45%1.97B

44.48%1.43B

94.85%1.09B

90.27%453.96M

-12.46%1.61B

Goods services cash paid

15.21%537.59M

29.87%1.72B

49.79%1.28B

25.67%921.24M

7.28%466.6M

-4.16%1.33B

-15.64%851.65M

23.01%733.06M

19.62%434.92M

0.20%1.39B

Staff behalf paid

-2.72%42.55M

3.07%136.17M

5.09%103.89M

8.08%74.63M

10.29%43.74M

0.71%132.12M

0.69%98.85M

-1.95%69.05M

-0.47%39.66M

8.54%131.18M

All taxes paid

-21.85%3.9M

67.42%64.1M

-22.85%27.29M

-42.18%17.92M

-53.87%5M

-15.20%38.29M

4.87%35.37M

16.82%31M

36.53%10.83M

-55.25%45.15M

Cash paid relating to other operating activities

161.17%11.6M

72.90%72.41M

-25.54%21.34M

-32.84%13.27M

-15.18%4.44M

-2.57%41.88M

31.12%28.66M

81.77%19.75M

-21.15%5.24M

-16.95%42.99M

Cash outflows from operating activities

14.60%595.64M

29.68%2B

40.77%1.43B

20.43%1.03B

5.94%519.78M

-4.03%1.54B

-12.79%1.01B

21.18%852.86M

17.38%490.64M

-3.11%1.6B

Net cash flows from operating activities

1.88%-117.7M

-57.62%183.88M

-72.72%112.62M

-101.56%-3.71M

-227.02%-119.96M

5,843.04%433.85M

335.54%412.87M

265.46%238.07M

79.55%-36.68M

-96.06%7.3M

Investing cash flow

Cash received from disposal of investments

-95.19%5M

184.53%891M

267.14%621M

111.88%341M

30.00%104M

-64.82%313.14M

-72.72%169.14M

-68.44%160.94M

-46.67%80M

-45.73%890M

Cash received from returns on investments

-99.62%21.25K

103.14%7.74M

187.40%6.98M

157.79%6.26M

1,063.13%5.58M

-74.69%3.81M

-80.27%2.43M

--2.43M

-89.14%479.74K

-7.29%15.06M

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

----

--12.86M

--7.65M

--2.81M

----

-96.68%95K

Cash received relating to other investing activities

43.42%528.12K

-46.15%1.89M

-53.27%1.39M

-57.10%887.24K

-69.56%368.24K

-16.00%3.51M

-20.06%2.97M

-23.92%2.07M

0.74%1.21M

-27.12%4.18M

Cash inflows from investing activities

-95.08%5.55M

185.05%913.49M

264.97%637.02M

115.06%355.8M

38.03%112.76M

-64.76%320.47M

-72.56%174.54M

-68.46%165.44M

-47.51%81.69M

-45.38%909.34M

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

30.94%98.41M

-48.60%298.54M

-49.42%238.04M

-48.53%156.46M

-27.73%75.15M

65.33%580.82M

114.95%470.64M

74.85%304.01M

159.59%103.99M

20.18%351.3M

Cash paid to acquire investments

----

205.23%782M

154.56%586M

105.84%317M

400.00%100M

-50.73%256.2M

-40.09%230.2M

-41.72%154M

--20M

-67.92%520M

Net cash paid to acquire subsidiaries and other business units

----

--35.83M

Cash paid relating to other investing activities

----

--2.12M

----

Cash outflows from investing activities

-43.82%98.41M

28.77%1.08B

17.58%824.04M

3.37%473.46M

41.27%175.15M

-7.50%839.14M

10.40%700.84M

-2.49%458.01M

73.02%123.99M

-52.69%907.13M

Net cash flows from investing activities

-48.81%-92.86M

67.79%-167.05M

64.47%-187.02M

59.78%-117.66M

-47.53%-62.4M

-23,568.81%-518.67M

-39,898.95%-526.3M

-633.68%-292.56M

-150.38%-42.3M

100.87%2.21M

Financing cash flow

Cash from borrowing

-40.48%100M

31.63%283M

203.75%243M

112.50%170M

110.00%168M

28,305.71%215M

--80M

--756.89K

Cash received relating to other financing activities

----

66.67%50M

0.00%30M

----

-71.02%30M

-70.49%30M

-67.15%30M

----

--103.51M

Cash inflows from financing activities

-40.48%100M

35.92%333M

148.18%273M

81.82%200M

110.00%168M

134.97%245M

8.21%110M

20.45%110M

-11.26%80M

--104.27M

Borrowing repayment

-23.33%23M

80.65%280M

171.18%219M

0.00%30M

--30M

--155M

--80.76M

--30M

----

Dividend interest payment

----

-0.22%34.95M

-3.86%33.19M

-3.31%33.19M

----

5.55%35.03M

4.01%34.52M

3.43%34.32M

--570.22K

-50.00%33.19M

Cash payments relating to other financing activities

-21.00%553.12K

----

--1.39M

--1.23M

--700.17K

66.67%50M

----

--0

----

-71.02%30M

Cash outflows from financing activities

-23.28%23.55M

31.21%314.95M

119.98%253.58M

0.14%64.42M

5,283.94%30.7M

279.87%240.03M

247.35%115.27M

93.82%64.32M

--570.22K

-62.81%63.19M

Net cash flows from financing activities

-44.32%76.45M

263.09%18.05M

468.18%19.42M

196.84%135.58M

72.86%137.3M

-87.90%4.97M

-107.70%-5.27M

-21.43%45.68M

-11.89%79.43M

124.18%41.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-331.10%-197.33K

----

--85.38K

----

Net increase in cash and cash equivalents

-197.65%-134.11M

143.48%34.68M

53.69%-54.98M

261.29%14.21M

-10,056.19%-45.05M

-257.66%-79.77M

-12.51%-118.7M

71.51%-8.81M

108.53%452.53K

121.32%50.59M

Add:Begin period cash and cash equivalents

23.99%179.26M

-35.55%144.58M

29.12%224.35M

-57.73%173.75M

End period cash equivalent

-54.63%45.16M

23.99%179.26M

-15.18%89.6M

-26.32%158.79M

-55.73%99.53M

-35.55%144.58M

54.78%105.64M

50.91%215.53M

33.45%224.8M

29.12%224.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	14.53%455.96M	14.24%2.17B	8.90%1.54B	-6.18%1.02B	-11.99%398.11M	18.28%1.9B	43.58%1.41B	95.42%1.09B	90.06%452.33M	-11.97%1.61B
Refunds of taxes and levies	--19.95M	----	----	----	----	--15.02M	-99.99%212.54	----	----	----
Cash received relating to other operating activities	19.00%2.03M	-86.78%7.43M	-88.63%1.59M	-14.09%1.57M	4.79%1.71M	1,594.79%56.19M	575.59%13.99M	65.59%1.83M	176.71%1.63M	-76.41%3.32M
Cash inflows from operating activities	19.54%477.94M	10.49%2.18B	7.95%1.54B	-6.20%1.02B	-11.93%399.82M	22.45%1.97B	44.48%1.43B	94.85%1.09B	90.27%453.96M	-12.46%1.61B
Goods services cash paid	15.21%537.59M	29.87%1.72B	49.79%1.28B	25.67%921.24M	7.28%466.6M	-4.16%1.33B	-15.64%851.65M	23.01%733.06M	19.62%434.92M	0.20%1.39B
Staff behalf paid	-2.72%42.55M	3.07%136.17M	5.09%103.89M	8.08%74.63M	10.29%43.74M	0.71%132.12M	0.69%98.85M	-1.95%69.05M	-0.47%39.66M	8.54%131.18M
All taxes paid	-21.85%3.9M	67.42%64.1M	-22.85%27.29M	-42.18%17.92M	-53.87%5M	-15.20%38.29M	4.87%35.37M	16.82%31M	36.53%10.83M	-55.25%45.15M
Cash paid relating to other operating activities	161.17%11.6M	72.90%72.41M	-25.54%21.34M	-32.84%13.27M	-15.18%4.44M	-2.57%41.88M	31.12%28.66M	81.77%19.75M	-21.15%5.24M	-16.95%42.99M
Cash outflows from operating activities	14.60%595.64M	29.68%2B	40.77%1.43B	20.43%1.03B	5.94%519.78M	-4.03%1.54B	-12.79%1.01B	21.18%852.86M	17.38%490.64M	-3.11%1.6B
Net cash flows from operating activities	1.88%-117.7M	-57.62%183.88M	-72.72%112.62M	-101.56%-3.71M	-227.02%-119.96M	5,843.04%433.85M	335.54%412.87M	265.46%238.07M	79.55%-36.68M	-96.06%7.3M
Investing cash flow
Cash received from disposal of investments	-95.19%5M	184.53%891M	267.14%621M	111.88%341M	30.00%104M	-64.82%313.14M	-72.72%169.14M	-68.44%160.94M	-46.67%80M	-45.73%890M
Cash received from returns on investments	-99.62%21.25K	103.14%7.74M	187.40%6.98M	157.79%6.26M	1,063.13%5.58M	-74.69%3.81M	-80.27%2.43M	--2.43M	-89.14%479.74K	-7.29%15.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--12.86M	--7.65M	--7.65M	--2.81M	----	----	----	----	-96.68%95K
Cash received relating to other investing activities	43.42%528.12K	-46.15%1.89M	-53.27%1.39M	-57.10%887.24K	-69.56%368.24K	-16.00%3.51M	-20.06%2.97M	-23.92%2.07M	0.74%1.21M	-27.12%4.18M
Cash inflows from investing activities	-95.08%5.55M	185.05%913.49M	264.97%637.02M	115.06%355.8M	38.03%112.76M	-64.76%320.47M	-72.56%174.54M	-68.46%165.44M	-47.51%81.69M	-45.38%909.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.94%98.41M	-48.60%298.54M	-49.42%238.04M	-48.53%156.46M	-27.73%75.15M	65.33%580.82M	114.95%470.64M	74.85%304.01M	159.59%103.99M	20.18%351.3M
Cash paid to acquire investments	----	205.23%782M	154.56%586M	105.84%317M	400.00%100M	-50.73%256.2M	-40.09%230.2M	-41.72%154M	--20M	-67.92%520M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--35.83M
Cash paid relating to other investing activities	----	----	----	----	----	--2.12M	----	----	----	----
Cash outflows from investing activities	-43.82%98.41M	28.77%1.08B	17.58%824.04M	3.37%473.46M	41.27%175.15M	-7.50%839.14M	10.40%700.84M	-2.49%458.01M	73.02%123.99M	-52.69%907.13M
Net cash flows from investing activities	-48.81%-92.86M	67.79%-167.05M	64.47%-187.02M	59.78%-117.66M	-47.53%-62.4M	-23,568.81%-518.67M	-39,898.95%-526.3M	-633.68%-292.56M	-150.38%-42.3M	100.87%2.21M
Financing cash flow
Cash from borrowing	-40.48%100M	31.63%283M	203.75%243M	112.50%170M	110.00%168M	28,305.71%215M	--80M	--80M	--80M	--756.89K
Cash received relating to other financing activities	----	66.67%50M	0.00%30M	0.00%30M	----	-71.02%30M	-70.49%30M	-67.15%30M	----	--103.51M
Cash inflows from financing activities	-40.48%100M	35.92%333M	148.18%273M	81.82%200M	110.00%168M	134.97%245M	8.21%110M	20.45%110M	-11.26%80M	--104.27M
Borrowing repayment	-23.33%23M	80.65%280M	171.18%219M	0.00%30M	--30M	--155M	--80.76M	--30M	----	----
Dividend interest payment	----	-0.22%34.95M	-3.86%33.19M	-3.31%33.19M	----	5.55%35.03M	4.01%34.52M	3.43%34.32M	--570.22K	-50.00%33.19M
Cash payments relating to other financing activities	-21.00%553.12K	----	--1.39M	--1.23M	--700.17K	66.67%50M	----	--0	----	-71.02%30M
Cash outflows from financing activities	-23.28%23.55M	31.21%314.95M	119.98%253.58M	0.14%64.42M	5,283.94%30.7M	279.87%240.03M	247.35%115.27M	93.82%64.32M	--570.22K	-62.81%63.19M
Net cash flows from financing activities	-44.32%76.45M	263.09%18.05M	468.18%19.42M	196.84%135.58M	72.86%137.3M	-87.90%4.97M	-107.70%-5.27M	-21.43%45.68M	-11.89%79.43M	124.18%41.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-331.10%-197.33K	----	----	----	--85.38K	----	----	----	----
Net increase in cash and cash equivalents	-197.65%-134.11M	143.48%34.68M	53.69%-54.98M	261.29%14.21M	-10,056.19%-45.05M	-257.66%-79.77M	-12.51%-118.7M	71.51%-8.81M	108.53%452.53K	121.32%50.59M
Add:Begin period cash and cash equivalents	23.99%179.26M	-35.55%144.58M	-35.55%144.58M	-35.55%144.58M	-35.55%144.58M	29.12%224.35M	29.12%224.35M	29.12%224.35M	29.12%224.35M	-57.73%173.75M
End period cash equivalent	-54.63%45.16M	23.99%179.26M	-15.18%89.6M	-26.32%158.79M	-55.73%99.53M	-35.55%144.58M	54.78%105.64M	50.91%215.53M	33.45%224.8M	29.12%224.35M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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