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ABA Chemicals Corporation (300261)

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5.92
-0.04-0.67%

Market Closed May 6 15:00 CST

5.70BMarket Cap-27.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ABA Chemicals Corporation (300261) 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

45.97%380.79M

-8.16%951.37M

4.11%910.74M

8.22%587.66M

-1.66%260.87M

-11.15%1.04B

-17.05%874.81M

-34.41%543M

-43.54%265.27M

-27.73%1.17B

Refunds of taxes and levies

-18.15%19.89M

0.66%54.32M

21.15%48.13M

52.59%38.41M

10.92%24.3M

-26.77%53.96M

-47.82%39.73M

-54.62%25.17M

3.73%21.9M

-35.92%73.69M

Cash received relating to other operating activities

-31.63%1.47M

0.46%11.67M

-45.18%6.94M

2.30%4.74M

165.43%2.15M

-26.15%11.61M

-17.19%12.66M

-75.45%4.63M

-92.73%811.47K

-4.67%15.72M

Cash inflows from operating activities

39.97%402.15M

-7.64%1.02B

4.17%965.81M

10.13%630.81M

-0.23%287.32M

-12.25%1.1B

-19.10%927.2M

-36.51%572.8M

-42.65%287.98M

-28.06%1.26B

Goods services cash paid

-19.29%188.06M

23.40%634.57M

17.58%711.76M

43.72%471.27M

18.14%232.99M

-36.58%514.24M

-18.78%605.34M

-44.24%327.92M

-26.65%197.21M

-34.88%810.87M

Staff behalf paid

-0.43%67.94M

3.07%218.36M

7.41%170.88M

-4.11%117.4M

-0.82%68.23M

-0.39%211.86M

0.57%159.09M

13.62%122.43M

17.71%68.8M

10.23%212.69M

All taxes paid

-38.29%11.13M

33.37%46.8M

76.05%38.6M

58.40%30.3M

38.85%18.03M

-61.47%35.09M

-74.07%21.93M

-70.18%19.13M

-61.25%12.99M

2.34%91.07M

Cash paid relating to other operating activities

248.08%15.96M

-16.47%116.73M

-21.30%39.54M

-20.14%25.85M

73.53%4.58M

-16.06%139.74M

-24.03%50.24M

-12.44%32.37M

-92.24%2.64M

21.94%166.48M

Cash outflows from operating activities

-12.59%283.08M

12.82%1.02B

14.84%960.77M

28.49%644.82M

14.99%323.84M

-29.68%900.93M

-20.64%836.6M

-37.03%501.85M

-28.67%281.64M

-23.00%1.28B

Net cash flows from operating activities

426.02%119.07M

-99.55%908.74K

-94.44%5.04M

-119.75%-14.01M

-675.75%-36.52M

875.64%200.54M

-1.35%90.6M

-32.55%70.95M

-94.09%6.34M

-131.89%-25.85M

Investing cash flow

Cash received from returns on investments

--19.63K

311.72%3.8M

-8.41%846.3K

-11.78%815.22K

----

-63.95%924.02K

-66.86%924.02K

-51.42%924.02K

----

54.83%2.56M

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

2,595.94%807.55K

44.54%2.27M

32.51%674.76K

-16.48%147.47K

--29.95K

-79.64%1.57M

111.36%509.23K

185.71%176.57K

----

139.27%7.72M

Net cash received from disposal of subsidiaries and other business units

----

--2.8M

----

Cash received relating to other investing activities

--0

----

--210.43K

----

Cash inflows from investing activities

244.10%827.18K

255.51%8.88M

6.13%1.52M

-12.53%962.68K

--240.39K

-75.73%2.5M

-97.87%1.43M

-58.08%1.1M

----

-82.82%10.29M

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

89.29%54.67M

-9.58%129.3M

-13.41%77.57M

-11.43%54.42M

-16.87%28.88M

-38.43%143M

-48.14%89.58M

-51.69%61.44M

-42.57%34.74M

22.28%232.28M

Cash paid to acquire investments

142.00%12.1M

200.00%6M

--6M

--5M

--2M

--0

----

Net cash paid to acquire subsidiaries and other business units

----

--11.89M

Cash outflows from investing activities

97.07%66.77M

-6.69%135.3M

-6.71%83.57M

-1.67%60.42M

-2.48%33.88M

-40.61%145M

-72.27%89.58M

-51.69%61.44M

-42.57%34.74M

-16.04%244.17M

Net cash flows from investing activities

-96.02%-65.94M

11.28%-126.43M

6.92%-82.05M

1.47%-59.45M

3.17%-33.64M

39.07%-142.51M

65.55%-88.14M

51.55%-60.34M

42.02%-34.74M

-1.27%-233.88M

Financing cash flow

Cash received from capital contributions

-83.33%200K

-30.00%1.4M

-40.00%1.2M

-72.24%2M

--2M

7,104.93%7.2M

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

-83.33%200K

-30.00%1.4M

-40.00%1.2M

-72.24%2M

--2M

7,104.93%7.2M

Cash from borrowing

105.72%450.81M

-5.08%1.13B

8.89%836.21M

-15.12%477.01M

-31.16%219.14M

41.00%1.19B

29.31%767.95M

108.62%562.01M

108.88%318.34M

22.17%843.4M

Cash received relating to other financing activities

----

52.96%36.18M

-16.86%19.67M

-60.62%9.32M

----

-4.64%23.66M

--23.66M

--24.81M

Cash inflows from financing activities

104.69%451.01M

-3.99%1.17B

8.02%857.27M

-17.04%487.53M

-35.95%220.34M

38.77%1.21B

33.63%793.61M

118.14%587.67M

125.72%344M

26.79%875.41M

Borrowing repayment

-6.99%208.84M

0.04%1.08B

-14.44%644.77M

-22.45%378.93M

4.95%224.54M

67.81%1.08B

56.03%753.62M

106.09%488.65M

89.41%213.95M

-4.31%646.1M

Dividend interest payment

29.64%10.44M

-51.59%45.6M

-16.43%32.94M

-30.09%21.73M

-21.81%8.05M

-3.03%94.2M

-51.30%39.41M

-57.94%31.09M

-16.21%10.3M

120.63%97.14M

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

----

-59.07%4.8M

----

-31.31%11.73M

62.89%11.73M

----

202.17%17.07M

Cash payments relating to other financing activities

-13.12%1.42M

428.57%35.72M

208.43%16.83M

57.65%4.97M

-33.65%1.63M

42.89%6.76M

30.61%5.46M

-7.31%3.15M

86.42%2.46M

4.96%4.73M

Cash outflows from financing activities

-5.77%220.7M

-1.62%1.17B

-13.02%694.54M

-22.42%405.63M

3.31%234.22M

58.45%1.19B

40.55%798.49M

66.31%522.89M

79.13%226.71M

3.35%747.97M

Net cash flows from financing activities

1,758.75%230.31M

-98.52%439.54K

3,434.28%162.73M

26.42%81.89M

-111.84%-13.88M

-76.72%29.67M

-118.93%-4.88M

243.93%64.78M

353.98%117.29M

483.28%127.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-9.98%-6.05M

234.98%12.89M

152.61%898.2K

277.02%2.77M

-0.69%-5.5M

121.81%3.85M

-113.25%-1.71M

-97.00%734.45K

-97.93%-5.46M

-136.59%-17.65M

Net increase in cash and cash equivalents

409.78%277.39M

-222.54%-112.19M

2,194.34%86.62M

-85.30%11.19M

-207.33%-89.54M

161.06%91.55M

96.70%-4.14M

290.89%76.13M

18.46%83.43M

-11.16%-149.94M

Add:Begin period cash and cash equivalents

-34.75%210.66M

39.58%322.84M

-39.33%231.29M

-26.14%381.23M

End period cash equivalent

109.19%488.04M

-34.75%210.66M

80.26%409.46M

8.66%334.04M

-25.87%233.3M

39.58%322.84M

-11.23%227.16M

-9.94%307.42M

-30.32%314.72M

-39.33%231.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Dahua 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	45.97%380.79M	-8.16%951.37M	4.11%910.74M	8.22%587.66M	-1.66%260.87M	-11.15%1.04B	-17.05%874.81M	-34.41%543M	-43.54%265.27M	-27.73%1.17B
Refunds of taxes and levies	-18.15%19.89M	0.66%54.32M	21.15%48.13M	52.59%38.41M	10.92%24.3M	-26.77%53.96M	-47.82%39.73M	-54.62%25.17M	3.73%21.9M	-35.92%73.69M
Cash received relating to other operating activities	-31.63%1.47M	0.46%11.67M	-45.18%6.94M	2.30%4.74M	165.43%2.15M	-26.15%11.61M	-17.19%12.66M	-75.45%4.63M	-92.73%811.47K	-4.67%15.72M
Cash inflows from operating activities	39.97%402.15M	-7.64%1.02B	4.17%965.81M	10.13%630.81M	-0.23%287.32M	-12.25%1.1B	-19.10%927.2M	-36.51%572.8M	-42.65%287.98M	-28.06%1.26B
Goods services cash paid	-19.29%188.06M	23.40%634.57M	17.58%711.76M	43.72%471.27M	18.14%232.99M	-36.58%514.24M	-18.78%605.34M	-44.24%327.92M	-26.65%197.21M	-34.88%810.87M
Staff behalf paid	-0.43%67.94M	3.07%218.36M	7.41%170.88M	-4.11%117.4M	-0.82%68.23M	-0.39%211.86M	0.57%159.09M	13.62%122.43M	17.71%68.8M	10.23%212.69M
All taxes paid	-38.29%11.13M	33.37%46.8M	76.05%38.6M	58.40%30.3M	38.85%18.03M	-61.47%35.09M	-74.07%21.93M	-70.18%19.13M	-61.25%12.99M	2.34%91.07M
Cash paid relating to other operating activities	248.08%15.96M	-16.47%116.73M	-21.30%39.54M	-20.14%25.85M	73.53%4.58M	-16.06%139.74M	-24.03%50.24M	-12.44%32.37M	-92.24%2.64M	21.94%166.48M
Cash outflows from operating activities	-12.59%283.08M	12.82%1.02B	14.84%960.77M	28.49%644.82M	14.99%323.84M	-29.68%900.93M	-20.64%836.6M	-37.03%501.85M	-28.67%281.64M	-23.00%1.28B
Net cash flows from operating activities	426.02%119.07M	-99.55%908.74K	-94.44%5.04M	-119.75%-14.01M	-675.75%-36.52M	875.64%200.54M	-1.35%90.6M	-32.55%70.95M	-94.09%6.34M	-131.89%-25.85M
Investing cash flow
Cash received from returns on investments	--19.63K	311.72%3.8M	-8.41%846.3K	-11.78%815.22K	----	-63.95%924.02K	-66.86%924.02K	-51.42%924.02K	----	54.83%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,595.94%807.55K	44.54%2.27M	32.51%674.76K	-16.48%147.47K	--29.95K	-79.64%1.57M	111.36%509.23K	185.71%176.57K	----	139.27%7.72M
Net cash received from disposal of subsidiaries and other business units	----	--2.8M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--0	----	----	----	--210.43K	----	----	----	----	----
Cash inflows from investing activities	244.10%827.18K	255.51%8.88M	6.13%1.52M	-12.53%962.68K	--240.39K	-75.73%2.5M	-97.87%1.43M	-58.08%1.1M	----	-82.82%10.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	89.29%54.67M	-9.58%129.3M	-13.41%77.57M	-11.43%54.42M	-16.87%28.88M	-38.43%143M	-48.14%89.58M	-51.69%61.44M	-42.57%34.74M	22.28%232.28M
Cash paid to acquire investments	142.00%12.1M	200.00%6M	--6M	--6M	--5M	--2M	--0	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--11.89M
Cash outflows from investing activities	97.07%66.77M	-6.69%135.3M	-6.71%83.57M	-1.67%60.42M	-2.48%33.88M	-40.61%145M	-72.27%89.58M	-51.69%61.44M	-42.57%34.74M	-16.04%244.17M
Net cash flows from investing activities	-96.02%-65.94M	11.28%-126.43M	6.92%-82.05M	1.47%-59.45M	3.17%-33.64M	39.07%-142.51M	65.55%-88.14M	51.55%-60.34M	42.02%-34.74M	-1.27%-233.88M
Financing cash flow
Cash received from capital contributions	-83.33%200K	-30.00%1.4M	-30.00%1.4M	-40.00%1.2M	-40.00%1.2M	-72.24%2M	--2M	--2M	--2M	7,104.93%7.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-83.33%200K	-30.00%1.4M	-30.00%1.4M	-40.00%1.2M	-40.00%1.2M	-72.24%2M	--2M	--2M	--2M	7,104.93%7.2M
Cash from borrowing	105.72%450.81M	-5.08%1.13B	8.89%836.21M	-15.12%477.01M	-31.16%219.14M	41.00%1.19B	29.31%767.95M	108.62%562.01M	108.88%318.34M	22.17%843.4M
Cash received relating to other financing activities	----	52.96%36.18M	-16.86%19.67M	-60.62%9.32M	----	-4.64%23.66M	--23.66M	--23.66M	--23.66M	--24.81M
Cash inflows from financing activities	104.69%451.01M	-3.99%1.17B	8.02%857.27M	-17.04%487.53M	-35.95%220.34M	38.77%1.21B	33.63%793.61M	118.14%587.67M	125.72%344M	26.79%875.41M
Borrowing repayment	-6.99%208.84M	0.04%1.08B	-14.44%644.77M	-22.45%378.93M	4.95%224.54M	67.81%1.08B	56.03%753.62M	106.09%488.65M	89.41%213.95M	-4.31%646.1M
Dividend interest payment	29.64%10.44M	-51.59%45.6M	-16.43%32.94M	-30.09%21.73M	-21.81%8.05M	-3.03%94.2M	-51.30%39.41M	-57.94%31.09M	-16.21%10.3M	120.63%97.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	-59.07%4.8M	-59.07%4.8M	-59.07%4.8M	----	-31.31%11.73M	62.89%11.73M	62.89%11.73M	----	202.17%17.07M
Cash payments relating to other financing activities	-13.12%1.42M	428.57%35.72M	208.43%16.83M	57.65%4.97M	-33.65%1.63M	42.89%6.76M	30.61%5.46M	-7.31%3.15M	86.42%2.46M	4.96%4.73M
Cash outflows from financing activities	-5.77%220.7M	-1.62%1.17B	-13.02%694.54M	-22.42%405.63M	3.31%234.22M	58.45%1.19B	40.55%798.49M	66.31%522.89M	79.13%226.71M	3.35%747.97M
Net cash flows from financing activities	1,758.75%230.31M	-98.52%439.54K	3,434.28%162.73M	26.42%81.89M	-111.84%-13.88M	-76.72%29.67M	-118.93%-4.88M	243.93%64.78M	353.98%117.29M	483.28%127.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-9.98%-6.05M	234.98%12.89M	152.61%898.2K	277.02%2.77M	-0.69%-5.5M	121.81%3.85M	-113.25%-1.71M	-97.00%734.45K	-97.93%-5.46M	-136.59%-17.65M
Net increase in cash and cash equivalents	409.78%277.39M	-222.54%-112.19M	2,194.34%86.62M	-85.30%11.19M	-207.33%-89.54M	161.06%91.55M	96.70%-4.14M	290.89%76.13M	18.46%83.43M	-11.16%-149.94M
Add:Begin period cash and cash equivalents	-34.75%210.66M	39.58%322.84M	39.58%322.84M	39.58%322.84M	39.58%322.84M	-39.33%231.29M	-39.33%231.29M	-39.33%231.29M	-39.33%231.29M	-26.14%381.23M
End period cash equivalent	109.19%488.04M	-34.75%210.66M	80.26%409.46M	8.66%334.04M	-25.87%233.3M	39.58%322.84M	-11.23%227.16M	-9.94%307.42M	-30.32%314.72M	-39.33%231.29M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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