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Guizhou Chanhen Chemical Corporation (002895)

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32.31
-0.47-1.43%

Not Open May 21 15:00 CST

19.58BMarket Cap15.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou Chanhen Chemical Corporation (002895) 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

43.97%1.9B

45.59%8.16B

39.88%5.33B

32.61%3.1B

34.76%1.32B

59.19%5.6B

37.71%3.81B

46.17%2.34B

31.98%977.44M

17.52%3.52B

Refunds of taxes and levies

--948K

-78.14%39.23M

-80.00%34.95M

-78.26%34.95M

----

359.96%179.44M

598.86%174.8M

3,251.44%160.79M

--160.79M

-68.31%39.01M

Cash received relating to other operating activities

-57.93%15.54M

-10.80%117.65M

-0.11%67.74M

20.75%43.67M

12.69%36.94M

82.77%131.89M

-18.67%67.82M

-52.33%36.16M

-32.94%32.78M

-6.24%72.16M

Cash inflows from operating activities

41.26%1.91B

40.58%8.31B

34.04%5.44B

25.41%3.18B

15.64%1.35B

62.89%5.91B

40.95%4.06B

50.87%2.53B

48.32%1.17B

13.64%3.63B

Goods services cash paid

65.13%2.1B

63.88%6.18B

61.81%4.39B

48.74%2.66B

20.41%1.27B

88.09%3.77B

63.29%2.72B

92.30%1.79B

105.79%1.05B

7.10%2.01B

Staff behalf paid

13.05%214.85M

11.05%539.85M

11.33%418.89M

10.60%301.64M

10.01%190.06M

7.62%486.12M

9.16%376.25M

13.30%272.72M

14.88%172.76M

39.49%451.68M

All taxes paid

-7.70%127.24M

15.28%715.17M

11.51%469.29M

13.40%285.35M

39.28%137.86M

23.16%620.4M

20.41%420.86M

8.63%251.63M

-22.33%98.98M

60.81%503.72M

Cash paid relating to other operating activities

21.18%66.72M

33.28%233.52M

6.47%110.51M

7.53%80.07M

-15.45%55.06M

24.41%175.21M

-22.90%103.79M

-28.85%74.46M

-18.35%65.12M

-0.17%140.84M

Cash outflows from operating activities

51.60%2.51B

51.77%7.67B

49.12%5.39B

39.36%3.32B

18.78%1.65B

62.94%5.05B

45.13%3.62B

58.38%2.39B

59.93%1.39B

17.02%3.1B

Net cash flows from operating activities

-98.51%-592.63M

-25.29%641.9M

-90.40%42.06M

-199.53%-147.33M

-35.50%-298.54M

62.62%859.23M

13.89%438.14M

-14.47%148.02M

-173.78%-220.32M

-2.81%528.37M

Investing cash flow

Cash received from disposal of investments

124.66%399M

502.04%3.31B

316.85%1.16B

----

--177.6M

--549M

--279M

----

Cash received from returns on investments

319.91%1.49M

23.17%10.55M

756.95%69.18M

583.43%7.47M

--355.37K

68.18%8.57M

58.50%8.07M

-72.67%1.09M

----

-2.17%5.09M

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

----

-17.44%10.84M

-93.46%855.5K

-99.94%6K

--6K

-71.97%13.13M

-72.10%13.07M

--10M

----

2,534.21%46.84M

Cash received relating to other investing activities

-91.32%536.3K

391.00%20.28M

110.16%18.11M

188.95%13.82M

35.62%6.18M

92.91%4.13M

--8.62M

157.48%4.78M

-25.48%4.55M

-85.04%2.14M

Cash inflows from investing activities

117.79%401.03M

482.24%3.35B

305.21%1.25B

34.16%21.3M

3,943.86%184.14M

962.96%574.83M

494.49%308.76M

171.04%15.88M

-25.48%4.55M

-80.77%54.08M

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

1.72%148.23M

-18.18%369.75M

-6.90%305.3M

17.62%230.94M

39.14%145.71M

-43.77%451.89M

-51.19%327.94M

-66.56%196.34M

-73.31%104.73M

-55.47%803.68M

Cash paid to acquire investments

-10.98%167M

402.27%3.58B

93.60%1.83B

-82.77%22.4M

525.33%187.6M

2,641.94%712.08M

3,544.59%946.5M

--130M

--30M

-84.26%25.97M

Net cash paid to acquire subsidiaries and other business units

----

78.08%350.81M

----

--197M

Cash paid relating to other investing activities

--873.22K

----

-58.14%4.55M

-83.48%1.14M

----

835.68%10.86M

Cash outflows from investing activities

-5.16%316.1M

159.74%3.95B

67.59%2.14B

-22.37%253.34M

147.40%333.31M

46.44%1.52B

41.45%1.28B

-44.42%326.34M

-65.67%134.73M

-47.36%1.04B

Net cash flows from investing activities

156.93%84.93M

36.53%-599.48M

8.30%-886.56M

25.26%-232.04M

-14.60%-149.18M

3.96%-944.5M

-13.76%-966.82M

46.59%-310.46M

66.30%-130.17M

41.79%-983.44M

Financing cash flow

Cash received from capital contributions

----

--106.25M

--105.25M

----

193.20%1.07B

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

----

--1M

----

55.43%415M

Cash from borrowing

-2.36%589.53M

67.18%2.44B

25.62%1.64B

29.72%1.47B

-24.71%603.81M

-39.15%1.46B

-45.12%1.31B

-41.43%1.13B

-27.88%802M

8.97%2.4B

Cash received relating to other financing activities

215.59%217.99M

-52.91%533.88M

-20.37%595.31M

-22.07%386.62M

-79.87%69.07M

174.90%1.13B

--747.62M

--496.09M

--343.07M

--412.44M

Cash inflows from financing activities

20.01%807.52M

18.81%3.08B

14.05%2.34B

20.41%1.96B

-41.24%672.88M

-33.16%2.6B

-21.99%2.05B

-17.88%1.63B

-1.46%1.15B

51.17%3.88B

Borrowing repayment

-25.21%298M

28.42%2.44B

9.11%1.57B

-3.39%1.04B

-33.26%398.44M

-13.37%1.9B

-8.52%1.44B

24.29%1.08B

43.86%597M

135.45%2.19B

Dividend interest payment

9.09%60M

28.45%952.1M

38.45%940.03M

14.57%742.74M

-15.52%55M

47.56%741.25M

43.31%678.95M

47.05%648.29M

10.91%65.11M

143.62%502.34M

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

29.87%50M

-43.23%54.5M

-17.42%54.5M

-14.44%38.5M

220.00%96M

120.00%66M

50.00%45M

87.50%30M

Cash payments relating to other financing activities

-71.48%4.95M

-4.69%55.93M

-5.39%57.23M

-29.31%40.14M

-69.10%17.36M

-67.61%58.68M

11,508.50%60.49M

10,796.94%56.78M

--56.2M

1,659.41%181.15M

Cash outflows from financing activities

-22.91%362.96M

27.71%3.45B

17.84%2.57B

2.32%1.82B

-34.46%470.81M

-6.14%2.7B

6.38%2.18B

36.27%1.78B

51.64%718.31M

150.59%2.88B

Net cash flows from financing activities

120.01%444.57M

-249.53%-363.89M

-78.78%-228.42M

190.93%138.56M

-52.65%202.07M

-110.34%-104.11M

-121.95%-127.77M

-122.54%-152.38M

-38.00%426.76M

-29.14%1.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-254.07%-3.25M

-75.52%3.23M

-49.02%3.32M

-51.52%2.34M

42.10%2.11M

235.43%13.21M

54.58%6.52M

23.36%4.82M

218.87%1.48M

-67.06%3.94M

Net increase in cash and cash equivalents

72.74%-66.38M

-80.65%-318.24M

-64.57%-1.07B

23.07%-238.47M

-413.23%-243.54M

-131.70%-176.16M

-636.13%-649.93M

-214.08%-309.99M

-64.70%77.75M

93.64%555.74M

Add:Begin period cash and cash equivalents

-17.03%1.55B

-8.61%1.87B

-25.88%1.87B

-8.61%1.87B

-9.29%1.87B

37.31%2.05B

69.30%2.52B

37.31%2.05B

38.33%2.06B

23.87%1.49B

End period cash equivalent

-8.68%1.48B

-17.03%1.55B

-57.29%799.49M

-6.03%1.63B

-23.98%1.63B

-8.61%1.87B

16.21%1.87B

-1.48%1.74B

25.05%2.14B

37.31%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	43.97%1.9B	45.59%8.16B	39.88%5.33B	32.61%3.1B	34.76%1.32B	59.19%5.6B	37.71%3.81B	46.17%2.34B	31.98%977.44M	17.52%3.52B
Refunds of taxes and levies	--948K	-78.14%39.23M	-80.00%34.95M	-78.26%34.95M	----	359.96%179.44M	598.86%174.8M	3,251.44%160.79M	--160.79M	-68.31%39.01M
Cash received relating to other operating activities	-57.93%15.54M	-10.80%117.65M	-0.11%67.74M	20.75%43.67M	12.69%36.94M	82.77%131.89M	-18.67%67.82M	-52.33%36.16M	-32.94%32.78M	-6.24%72.16M
Cash inflows from operating activities	41.26%1.91B	40.58%8.31B	34.04%5.44B	25.41%3.18B	15.64%1.35B	62.89%5.91B	40.95%4.06B	50.87%2.53B	48.32%1.17B	13.64%3.63B
Goods services cash paid	65.13%2.1B	63.88%6.18B	61.81%4.39B	48.74%2.66B	20.41%1.27B	88.09%3.77B	63.29%2.72B	92.30%1.79B	105.79%1.05B	7.10%2.01B
Staff behalf paid	13.05%214.85M	11.05%539.85M	11.33%418.89M	10.60%301.64M	10.01%190.06M	7.62%486.12M	9.16%376.25M	13.30%272.72M	14.88%172.76M	39.49%451.68M
All taxes paid	-7.70%127.24M	15.28%715.17M	11.51%469.29M	13.40%285.35M	39.28%137.86M	23.16%620.4M	20.41%420.86M	8.63%251.63M	-22.33%98.98M	60.81%503.72M
Cash paid relating to other operating activities	21.18%66.72M	33.28%233.52M	6.47%110.51M	7.53%80.07M	-15.45%55.06M	24.41%175.21M	-22.90%103.79M	-28.85%74.46M	-18.35%65.12M	-0.17%140.84M
Cash outflows from operating activities	51.60%2.51B	51.77%7.67B	49.12%5.39B	39.36%3.32B	18.78%1.65B	62.94%5.05B	45.13%3.62B	58.38%2.39B	59.93%1.39B	17.02%3.1B
Net cash flows from operating activities	-98.51%-592.63M	-25.29%641.9M	-90.40%42.06M	-199.53%-147.33M	-35.50%-298.54M	62.62%859.23M	13.89%438.14M	-14.47%148.02M	-173.78%-220.32M	-2.81%528.37M
Investing cash flow
Cash received from disposal of investments	124.66%399M	502.04%3.31B	316.85%1.16B	----	--177.6M	--549M	--279M	----	----	----
Cash received from returns on investments	319.91%1.49M	23.17%10.55M	756.95%69.18M	583.43%7.47M	--355.37K	68.18%8.57M	58.50%8.07M	-72.67%1.09M	----	-2.17%5.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-17.44%10.84M	-93.46%855.5K	-99.94%6K	--6K	-71.97%13.13M	-72.10%13.07M	--10M	----	2,534.21%46.84M
Cash received relating to other investing activities	-91.32%536.3K	391.00%20.28M	110.16%18.11M	188.95%13.82M	35.62%6.18M	92.91%4.13M	--8.62M	157.48%4.78M	-25.48%4.55M	-85.04%2.14M
Cash inflows from investing activities	117.79%401.03M	482.24%3.35B	305.21%1.25B	34.16%21.3M	3,943.86%184.14M	962.96%574.83M	494.49%308.76M	171.04%15.88M	-25.48%4.55M	-80.77%54.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.72%148.23M	-18.18%369.75M	-6.90%305.3M	17.62%230.94M	39.14%145.71M	-43.77%451.89M	-51.19%327.94M	-66.56%196.34M	-73.31%104.73M	-55.47%803.68M
Cash paid to acquire investments	-10.98%167M	402.27%3.58B	93.60%1.83B	-82.77%22.4M	525.33%187.6M	2,641.94%712.08M	3,544.59%946.5M	--130M	--30M	-84.26%25.97M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	78.08%350.81M	----	----	----	--197M
Cash paid relating to other investing activities	--873.22K	----	----	----	----	-58.14%4.55M	-83.48%1.14M	----	----	835.68%10.86M
Cash outflows from investing activities	-5.16%316.1M	159.74%3.95B	67.59%2.14B	-22.37%253.34M	147.40%333.31M	46.44%1.52B	41.45%1.28B	-44.42%326.34M	-65.67%134.73M	-47.36%1.04B
Net cash flows from investing activities	156.93%84.93M	36.53%-599.48M	8.30%-886.56M	25.26%-232.04M	-14.60%-149.18M	3.96%-944.5M	-13.76%-966.82M	46.59%-310.46M	66.30%-130.17M	41.79%-983.44M
Financing cash flow
Cash received from capital contributions	----	--106.25M	--106.25M	--105.25M	----	----	----	----	----	193.20%1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	--1M	----	----	----	----	----	----	55.43%415M
Cash from borrowing	-2.36%589.53M	67.18%2.44B	25.62%1.64B	29.72%1.47B	-24.71%603.81M	-39.15%1.46B	-45.12%1.31B	-41.43%1.13B	-27.88%802M	8.97%2.4B
Cash received relating to other financing activities	215.59%217.99M	-52.91%533.88M	-20.37%595.31M	-22.07%386.62M	-79.87%69.07M	174.90%1.13B	--747.62M	--496.09M	--343.07M	--412.44M
Cash inflows from financing activities	20.01%807.52M	18.81%3.08B	14.05%2.34B	20.41%1.96B	-41.24%672.88M	-33.16%2.6B	-21.99%2.05B	-17.88%1.63B	-1.46%1.15B	51.17%3.88B
Borrowing repayment	-25.21%298M	28.42%2.44B	9.11%1.57B	-3.39%1.04B	-33.26%398.44M	-13.37%1.9B	-8.52%1.44B	24.29%1.08B	43.86%597M	135.45%2.19B
Dividend interest payment	9.09%60M	28.45%952.1M	38.45%940.03M	14.57%742.74M	-15.52%55M	47.56%741.25M	43.31%678.95M	47.05%648.29M	10.91%65.11M	143.62%502.34M
-Including:Cash payments for dividends or profit to minority shareholders	29.87%50M	-43.23%54.5M	-17.42%54.5M	-17.42%54.5M	-14.44%38.5M	220.00%96M	120.00%66M	120.00%66M	50.00%45M	87.50%30M
Cash payments relating to other financing activities	-71.48%4.95M	-4.69%55.93M	-5.39%57.23M	-29.31%40.14M	-69.10%17.36M	-67.61%58.68M	11,508.50%60.49M	10,796.94%56.78M	--56.2M	1,659.41%181.15M
Cash outflows from financing activities	-22.91%362.96M	27.71%3.45B	17.84%2.57B	2.32%1.82B	-34.46%470.81M	-6.14%2.7B	6.38%2.18B	36.27%1.78B	51.64%718.31M	150.59%2.88B
Net cash flows from financing activities	120.01%444.57M	-249.53%-363.89M	-78.78%-228.42M	190.93%138.56M	-52.65%202.07M	-110.34%-104.11M	-121.95%-127.77M	-122.54%-152.38M	-38.00%426.76M	-29.14%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-254.07%-3.25M	-75.52%3.23M	-49.02%3.32M	-51.52%2.34M	42.10%2.11M	235.43%13.21M	54.58%6.52M	23.36%4.82M	218.87%1.48M	-67.06%3.94M
Net increase in cash and cash equivalents	72.74%-66.38M	-80.65%-318.24M	-64.57%-1.07B	23.07%-238.47M	-413.23%-243.54M	-131.70%-176.16M	-636.13%-649.93M	-214.08%-309.99M	-64.70%77.75M	93.64%555.74M
Add:Begin period cash and cash equivalents	-17.03%1.55B	-8.61%1.87B	-25.88%1.87B	-8.61%1.87B	-9.29%1.87B	37.31%2.05B	69.30%2.52B	37.31%2.05B	38.33%2.06B	23.87%1.49B
End period cash equivalent	-8.68%1.48B	-17.03%1.55B	-57.29%799.49M	-6.03%1.63B	-23.98%1.63B	-8.61%1.87B	16.21%1.87B	-1.48%1.74B	25.05%2.14B	37.31%2.05B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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