CN Stock MarketDetailed Quotes

Shanxi Huhua Group (003002)

Watchlist

28.11
-0.30-1.06%

Market Closed Apr 28 15:00 CST

5.62BMarket Cap30.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Huhua Group (003002) Cash Flow

All

YOY

Hide blank lines

(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

16.67%763.13M

19.05%475.81M

0.82%185.37M

-14.52%893.87M

-17.51%654.12M

-16.98%399.66M

14.00%183.86M

27.87%1.05B

28.30%792.94M

39.05%481.37M

Refunds of taxes and levies

--808.86K

--452.94K

--3.55K

----

4.67%674.68K

134.40%674.68K

Cash received relating to other operating activities

62.18%20.95M

70.93%12.8M

72.71%11.93M

9.63%10.52M

7.53%12.92M

-20.89%7.49M

-1.15%6.91M

-64.11%9.6M

-56.31%12.01M

-19.33%9.47M

Cash inflows from operating activities

17.67%784.89M

20.12%489.06M

3.43%197.31M

-14.36%904.39M

-17.20%667.04M

-17.16%407.15M

13.02%190.77M

24.95%1.06B

24.74%805.62M

37.21%491.52M

Goods services cash paid

9.80%380.73M

16.94%234.36M

-2.87%93.81M

-25.28%303.06M

-6.45%346.74M

-9.35%200.41M

12.49%96.59M

40.58%405.62M

27.76%370.66M

33.83%221.09M

Staff behalf paid

11.68%155.56M

7.92%100.11M

1.46%52.09M

-14.91%220.93M

-9.50%139.3M

-6.86%92.77M

11.42%51.34M

42.58%259.63M

38.56%153.92M

55.62%99.6M

All taxes paid

57.89%103.65M

48.03%66.06M

-5.17%25.03M

-20.00%100.28M

-22.43%65.65M

-25.87%44.62M

28.46%26.4M

76.31%125.36M

63.86%84.63M

167.89%60.2M

Cash paid relating to other operating activities

69.67%62.94M

36.66%36.97M

-15.06%22.92M

6.75%115.98M

-61.74%37.09M

-23.99%27.05M

24.97%26.99M

24.10%108.65M

57.66%96.95M

-13.95%35.59M

Cash outflows from operating activities

19.38%702.88M

19.91%437.5M

-3.70%193.86M

-17.68%740.26M

-16.62%588.78M

-12.40%364.85M

15.64%201.31M

42.90%899.26M

37.29%706.15M

42.12%416.48M

Net cash flows from operating activities

4.80%82.01M

21.90%51.56M

132.74%3.45M

4.71%164.13M

-21.33%78.26M

-43.64%42.3M

-99.29%-10.54M

-27.39%156.74M

-24.36%99.47M

15.12%75.04M

Investing cash flow

Cash received from disposal of investments

-7.07%54.83M

82.75%54.83M

-77.70%62M

-78.93%59M

-41.01%59M

-41.18%30M

-24.88%278.01M

-22.65%280.01M

-72.37%100.01M

Cash received from returns on investments

-58.43%1.19M

-56.07%773.72K

-65.93%523.83K

-5.35%20.02M

-55.74%2.86M

-70.85%1.76M

-73.21%1.54M

235.57%21.15M

14.47%6.47M

344.65%6.04M

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

-97.15%262.83K

-97.12%262.83K

42.90%7.83K

-55.08%7.92M

-70.04%9.22M

21,903.54%9.13M

--5.48K

18,813.34%17.64M

5,127,997.12%30.77M

6,818.94%41.51K

Cash inflows from investing activities

-20.82%56.28M

-20.08%55.86M

75.50%55.36M

-71.61%89.94M

-77.59%71.08M

-34.12%69.9M

-44.41%31.54M

-15.86%316.8M

-13.71%317.24M

-70.80%106.09M

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

-75.28%24.04M

-78.54%18.25M

-80.26%14.4M

77.32%138.71M

27.40%97.22M

84.23%85.02M

261.04%72.92M

-23.35%78.23M

134.79%76.32M

141.49%46.15M

Cash paid to acquire investments

6.33%44.92M

-28.11%44.45M

903.20%326.05M

-41.31%158.75M

-83.26%42.24M

47.23%61.84M

--32.5M

-33.86%270.52M

-37.55%252.3M

-88.46%42M

Net cash paid to acquire subsidiaries and other business units

5,903.09%275.03M

--274.73M

----

-73.29%4.9M

-77.02%4.58M

----

136.79%18.35M

3,389.06%19.94M

----

Cash paid relating to other investing activities

----

--85.06M

----

Cash outflows from investing activities

50.14%343.98M

129.77%337.44M

222.94%340.45M

-17.63%302.37M

-34.27%229.11M

66.60%146.86M

421.96%105.42M

-29.24%367.1M

-20.25%348.55M

-77.03%88.15M

Net cash flows from investing activities

-82.06%-287.71M

-265.85%-281.57M

-285.89%-285.09M

-322.31%-212.42M

-404.73%-158.03M

-528.95%-76.96M

-302.17%-73.88M

64.66%-50.3M

54.90%-31.31M

188.29%17.94M

Financing cash flow

Cash received from capital contributions

--700K

----

--12.89M

----

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

--700K

----

Cash from borrowing

1,727.78%164.5M

--162.3M

--162M

109.54%10.48M

80.00%9M

----

--5M

----

Cash received relating to other financing activities

452.09%71.18M

-99.54%59.72K

----

--12.89M

----

Cash inflows from financing activities

979.72%236.38M

1,164.77%163.06M

--162M

367.39%23.37M

337.85%21.89M

--12.89M

----

150.00%5M

--5M

----

Borrowing repayment

130.00%11.5M

----

-58.54%8.5M

--5M

----

-52.87%20.5M

----

Dividend interest payment

-17.10%45.47M

-42.63%31.47M

----

52.51%56.62M

47.65%54.85M

----

0.48%37.13M

-1.43%37.15M

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

-69.67%1.63M

----

-5.93%6.51M

-22.00%5.38M

----

13.10%6.92M

-1.19%6.89M

Cash payments relating to other financing activities

-19.12%19.27M

651.72%27.16M

--23.83M

81.32%3.61M

----

Cash outflows from financing activities

-8.89%76.24M

-35.51%50.74M

-19.12%19.27M

50.69%92.28M

125.23%83.68M

111.77%78.68M

--23.83M

-25.72%61.24M

-52.61%37.15M

Net cash flows from financing activities

359.17%160.13M

270.73%112.32M

699.07%142.73M

-22.54%-68.92M

-92.17%-61.79M

-77.07%-65.79M

---23.83M

30.09%-56.24M

58.99%-32.15M

52.61%-37.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-45.47%97.84K

----

-52.56%179.43K

----

Net increase in cash and cash equivalents

67.81%-45.56M

-17.16%-117.69M

-28.33%-138.91M

-332.49%-117.12M

-493.13%-141.56M

-279.93%-100.45M

-446.33%-108.24M

871.56%50.38M

320.56%36.01M

266.49%55.83M

Add:Begin period cash and cash equivalents

-27.77%304.56M

-26.35%310.56M

13.57%421.68M

12.83%421.68M

13.57%421.68M

-1.73%371.3M

-1.61%373.71M

-2.25%371.3M

End period cash equivalent

-7.54%259M

-41.83%186.87M

-45.23%171.65M

-27.77%304.56M

-31.63%280.12M

-24.80%321.22M

-22.14%313.43M

13.57%421.68M

12.71%409.72M

23.34%427.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	16.67%763.13M	19.05%475.81M	0.82%185.37M	-14.52%893.87M	-17.51%654.12M	-16.98%399.66M	14.00%183.86M	27.87%1.05B	28.30%792.94M	39.05%481.37M
Refunds of taxes and levies	--808.86K	--452.94K	--3.55K	----	----	----	----	4.67%674.68K	134.40%674.68K	134.40%674.68K
Cash received relating to other operating activities	62.18%20.95M	70.93%12.8M	72.71%11.93M	9.63%10.52M	7.53%12.92M	-20.89%7.49M	-1.15%6.91M	-64.11%9.6M	-56.31%12.01M	-19.33%9.47M
Cash inflows from operating activities	17.67%784.89M	20.12%489.06M	3.43%197.31M	-14.36%904.39M	-17.20%667.04M	-17.16%407.15M	13.02%190.77M	24.95%1.06B	24.74%805.62M	37.21%491.52M
Goods services cash paid	9.80%380.73M	16.94%234.36M	-2.87%93.81M	-25.28%303.06M	-6.45%346.74M	-9.35%200.41M	12.49%96.59M	40.58%405.62M	27.76%370.66M	33.83%221.09M
Staff behalf paid	11.68%155.56M	7.92%100.11M	1.46%52.09M	-14.91%220.93M	-9.50%139.3M	-6.86%92.77M	11.42%51.34M	42.58%259.63M	38.56%153.92M	55.62%99.6M
All taxes paid	57.89%103.65M	48.03%66.06M	-5.17%25.03M	-20.00%100.28M	-22.43%65.65M	-25.87%44.62M	28.46%26.4M	76.31%125.36M	63.86%84.63M	167.89%60.2M
Cash paid relating to other operating activities	69.67%62.94M	36.66%36.97M	-15.06%22.92M	6.75%115.98M	-61.74%37.09M	-23.99%27.05M	24.97%26.99M	24.10%108.65M	57.66%96.95M	-13.95%35.59M
Cash outflows from operating activities	19.38%702.88M	19.91%437.5M	-3.70%193.86M	-17.68%740.26M	-16.62%588.78M	-12.40%364.85M	15.64%201.31M	42.90%899.26M	37.29%706.15M	42.12%416.48M
Net cash flows from operating activities	4.80%82.01M	21.90%51.56M	132.74%3.45M	4.71%164.13M	-21.33%78.26M	-43.64%42.3M	-99.29%-10.54M	-27.39%156.74M	-24.36%99.47M	15.12%75.04M
Investing cash flow
Cash received from disposal of investments	-7.07%54.83M	-7.07%54.83M	82.75%54.83M	-77.70%62M	-78.93%59M	-41.01%59M	-41.18%30M	-24.88%278.01M	-22.65%280.01M	-72.37%100.01M
Cash received from returns on investments	-58.43%1.19M	-56.07%773.72K	-65.93%523.83K	-5.35%20.02M	-55.74%2.86M	-70.85%1.76M	-73.21%1.54M	235.57%21.15M	14.47%6.47M	344.65%6.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.15%262.83K	-97.12%262.83K	42.90%7.83K	-55.08%7.92M	-70.04%9.22M	21,903.54%9.13M	--5.48K	18,813.34%17.64M	5,127,997.12%30.77M	6,818.94%41.51K
Cash inflows from investing activities	-20.82%56.28M	-20.08%55.86M	75.50%55.36M	-71.61%89.94M	-77.59%71.08M	-34.12%69.9M	-44.41%31.54M	-15.86%316.8M	-13.71%317.24M	-70.80%106.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.28%24.04M	-78.54%18.25M	-80.26%14.4M	77.32%138.71M	27.40%97.22M	84.23%85.02M	261.04%72.92M	-23.35%78.23M	134.79%76.32M	141.49%46.15M
Cash paid to acquire investments	6.33%44.92M	-28.11%44.45M	903.20%326.05M	-41.31%158.75M	-83.26%42.24M	47.23%61.84M	--32.5M	-33.86%270.52M	-37.55%252.3M	-88.46%42M
Net cash paid to acquire subsidiaries and other business units	5,903.09%275.03M	--274.73M	----	-73.29%4.9M	-77.02%4.58M	----	----	136.79%18.35M	3,389.06%19.94M	----
Cash paid relating to other investing activities	----	----	----	----	--85.06M	----	----	----	----	----
Cash outflows from investing activities	50.14%343.98M	129.77%337.44M	222.94%340.45M	-17.63%302.37M	-34.27%229.11M	66.60%146.86M	421.96%105.42M	-29.24%367.1M	-20.25%348.55M	-77.03%88.15M
Net cash flows from investing activities	-82.06%-287.71M	-265.85%-281.57M	-285.89%-285.09M	-322.31%-212.42M	-404.73%-158.03M	-528.95%-76.96M	-302.17%-73.88M	64.66%-50.3M	54.90%-31.31M	188.29%17.94M
Financing cash flow
Cash received from capital contributions	--700K	--700K	----	--12.89M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--700K	--700K	----	----	----	----	----	----	----	----
Cash from borrowing	1,727.78%164.5M	--162.3M	--162M	109.54%10.48M	80.00%9M	----	----	--5M	--5M	----
Cash received relating to other financing activities	452.09%71.18M	-99.54%59.72K	----	----	--12.89M	--12.89M	----	----	----	----
Cash inflows from financing activities	979.72%236.38M	1,164.77%163.06M	--162M	367.39%23.37M	337.85%21.89M	--12.89M	----	150.00%5M	--5M	----
Borrowing repayment	130.00%11.5M	----	----	-58.54%8.5M	--5M	----	----	-52.87%20.5M	----	----
Dividend interest payment	-17.10%45.47M	-42.63%31.47M	----	52.51%56.62M	47.65%54.85M	47.65%54.85M	----	0.48%37.13M	-1.43%37.15M	-1.43%37.15M
-Including:Cash payments for dividends or profit to minority shareholders	-69.67%1.63M	-69.67%1.63M	----	-5.93%6.51M	-22.00%5.38M	-22.00%5.38M	----	13.10%6.92M	-1.19%6.89M	-1.19%6.89M
Cash payments relating to other financing activities	-19.12%19.27M	-19.12%19.27M	-19.12%19.27M	651.72%27.16M	--23.83M	--23.83M	--23.83M	81.32%3.61M	----	----
Cash outflows from financing activities	-8.89%76.24M	-35.51%50.74M	-19.12%19.27M	50.69%92.28M	125.23%83.68M	111.77%78.68M	--23.83M	-25.72%61.24M	-52.61%37.15M	-52.61%37.15M
Net cash flows from financing activities	359.17%160.13M	270.73%112.32M	699.07%142.73M	-22.54%-68.92M	-92.17%-61.79M	-77.07%-65.79M	---23.83M	30.09%-56.24M	58.99%-32.15M	52.61%-37.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-45.47%97.84K	----	----	----	-52.56%179.43K	----	----
Net increase in cash and cash equivalents	67.81%-45.56M	-17.16%-117.69M	-28.33%-138.91M	-332.49%-117.12M	-493.13%-141.56M	-279.93%-100.45M	-446.33%-108.24M	871.56%50.38M	320.56%36.01M	266.49%55.83M
Add:Begin period cash and cash equivalents	-27.77%304.56M	-27.77%304.56M	-26.35%310.56M	13.57%421.68M	12.83%421.68M	13.57%421.68M	13.57%421.68M	-1.73%371.3M	-1.61%373.71M	-2.25%371.3M
End period cash equivalent	-7.54%259M	-41.83%186.87M	-45.23%171.65M	-27.77%304.56M	-31.63%280.12M	-24.80%321.22M	-22.14%313.43M	13.57%421.68M	12.71%409.72M	23.34%427.13M
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	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm