Huarong Chemical (301256) Cash Flow Statement

17.47
-1.35-7.17%

Market Closed Jan 16 15:00 CST

8.39BMarket Cap93.42P/E (TTM)

Huarong Chemical (301256) 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

62.49%1.09B

54.03%699.97M

122.36%362M

14.46%1.07B

-2.45%670.69M

-4.44%454.44M

-37.80%162.8M

-22.49%938.19M

-26.66%687.54M

5.65%475.54M

Refunds of taxes and levies

-76.44%5.35M

-75.61%5.3M

-62.33%1.09M

40.42%23.62M

59.18%22.72M

143.44%21.72M

-43.17%2.88M

352.60%16.82M

284.04%14.27M

140.06%8.92M

Cash received relating to other operating activities

-29.57%7.1M

-15.88%4.71M

41.06%2.26M

36.19%24.15M

-24.33%10.09M

-45.23%5.59M

-73.95%1.61M

39.45%17.73M

-6.00%13.33M

25.84%10.21M

Cash inflows from operating activities

56.68%1.1B

47.37%709.98M

118.40%365.35M

15.31%1.12B

-1.63%703.5M

-2.61%481.76M

-38.71%167.28M

-20.71%972.74M

-25.14%715.15M

7.08%494.67M

Goods services cash paid

81.00%1.02B

69.28%603.96M

104.31%319.19M

28.66%939M

7.72%562.61M

-17.67%356.77M

-28.38%156.23M

-20.55%729.84M

-26.99%522.32M

-9.29%433.35M

Staff behalf paid

-4.15%69.58M

-0.18%51.12M

-2.63%30.12M

9.14%94.83M

8.48%72.6M

9.05%51.22M

11.45%30.94M

6.10%86.89M

18.60%66.92M

29.72%46.97M

All taxes paid

-28.93%42.89M

-32.52%28.08M

-25.03%12.35M

-6.11%76.69M

-10.94%60.36M

-8.31%41.62M

28.20%16.48M

10.33%81.68M

99.15%67.77M

128.81%45.39M

Cash paid relating to other operating activities

-17.75%19.18M

-3.31%13.16M

-16.36%6.32M

-11.20%31.01M

-10.87%23.32M

-34.36%13.61M

5.10%7.56M

51.52%34.92M

47.25%26.16M

103.32%20.73M

Cash outflows from operating activities

59.97%1.15B

50.32%696.32M

74.24%367.99M

22.31%1.14B

5.23%718.88M

-15.23%463.22M

-20.58%211.2M

-14.97%933.34M

-17.05%683.17M

0.45%546.44M

Net cash flows from operating activities

-210.46%-47.77M

-26.36%13.66M

93.98%-2.64M

-150.45%-19.88M

-148.12%-15.39M

135.82%18.54M

-724.68%-43.92M

-69.49%39.41M

-75.73%31.98M

36.88%-51.76M

Investing cash flow

Cash received from disposal of investments

9.40%4.4B

30.72%3.13B

63.32%1.48B

33.23%6.31B

40.65%4.02B

48.70%2.39B

39.05%908.04M

34.45%4.73B

41.42%2.86B

27.82%1.61B

Cash received from returns on investments

-39.88%21.54M

-22.63%15.77M

61.04%8.07M

5.90%45.61M

51.94%35.83M

20.60%20.39M

13.24%5.01M

75.64%43.07M

93.36%23.58M

107.66%16.9M

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

43.60%1.34M

27.93%1.17M

27,125.50%735.09K

145.37%3.3M

-21.24%933.6K

--917.6K

--2.7K

--1.35M

--1.19M

----

Cash inflows from investing activities

8.97%4.43B

30.27%3.14B

63.39%1.49B

33.01%6.36B

40.72%4.06B

48.46%2.41B

38.87%913.05M

34.77%4.78B

41.79%2.89B

28.33%1.62B

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

16.47%27.73M

69.51%23.82M

77.71%14.61M

-27.82%35.9M

29.32%23.81M

49.01%14.05M

17.99%8.22M

2.28%49.74M

-1.24%18.41M

-16.75%9.43M

Cash paid to acquire investments

-0.58%4.27B

33.76%3.15B

24.26%1.38B

19.17%6.11B

31.03%4.3B

29.24%2.36B

213.53%1.11B

12.13%5.13B

3.80%3.28B

44.91%1.82B

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Impawned loan net increase

----

--0

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-0.48%4.3B

33.98%3.18B

24.65%1.4B

18.71%6.15B

31.02%4.32B

29.34%2.37B

209.77%1.12B

12.03%5.18B

3.77%3.3B

44.36%1.83B

Net cash flows from investing activities

147.00%123.15M

-177.80%-32.87M

145.24%94.19M

151.96%208.01M

36.65%-262.05M

120.36%42.25M

-170.46%-208.21M

62.83%-400.32M

63.86%-413.65M

-6,411.18%-207.53M

Financing cash flow

Cash from borrowing

-15.64%547.8M

-1.78%394.16M

287.57%155.03M

-17.36%878.75M

12.05%649.4M

11.48%401.32M

300.00%40M

132.17%1.06B

255.56%579.57M

471.43%360M

Cash received relating to other financing activities

-47.55%43.28M

-86.55%10.6M

-93.38%497.71K

685.77%153.59M

109.61%82.51M

230.38%78.85M

-1.31%7.51M

6.16%19.55M

2,553.44%39.37M

--23.87M

Cash inflows from financing activities

-19.24%591.08M

-15.70%404.76M

227.32%155.52M

-4.67%1.03B

18.25%731.91M

25.09%480.16M

169.75%47.51M

-21.41%1.08B

-42.29%618.93M

-60.47%383.87M

Borrowing repayment

49.06%725.16M

-13.77%419.5M

245.33%129.5M

32.34%1.07B

87.12%486.5M

204.06%486.5M

-62.50%37.5M

573.00%812.07M

1,140.73%260M

663.53%160M

Dividend interest payment

-21.33%78.5M

-40.10%59M

-56.82%510.24K

185.12%125.13M

132.47%99.78M

138.16%98.49M

-18.21%1.18M

55.09%43.89M

66.28%42.92M

19,731.53%41.36M

Cash payments relating to other financing activities

-29.54%49.96M

-34.35%45.99M

17,494.63%31.41M

12.66%82.62M

-67.00%70.9M

177.13%70.05M

--178.52K

810.71%73.34M

2,406.18%214.85M

263.22%25.28M

Cash outflows from financing activities

29.89%853.63M

-19.93%524.48M

315.39%161.42M

38.00%1.28B

26.93%657.18M

189.03%655.05M

-61.69%38.86M

491.85%929.29M

835.62%517.77M

705.86%226.63M

Net cash flows from financing activities

-451.34%-262.55M

31.54%-119.72M

-168.11%-5.89M

-262.83%-250.12M

-26.13%74.73M

-211.23%-174.88M

110.32%8.65M

-87.42%153.6M

-90.05%101.17M

-83.33%157.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

57.97%-100.96K

-152.78%-70.84K

-101.43%-1.2K

-96.54%374.69K

-102.29%-240.21K

-98.70%134.22K

103.62%84.14K

200.06%10.84M

30.42%10.5M

610.33%10.3M

Net increase in cash and cash equivalents

7.72%-187.27M

-21.99%-139.01M

135.19%85.65M

68.64%-61.62M

24.84%-202.95M

-24.19%-113.95M

-212.49%-243.39M

-171.07%-196.47M

-2,260.92%-270M

-110.68%-91.76M

Add:Begin period cash and cash equivalents

-17.01%300.54M

-35.17%362.16M

97.97%558.63M

End period cash equivalent

-28.85%113.28M

-34.92%161.53M

225.17%386.2M

-17.01%300.54M

-44.84%159.22M

-46.84%248.21M

-84.67%118.77M

-35.17%362.16M

-2.05%288.63M

-59.09%466.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	62.49%1.09B	54.03%699.97M	122.36%362M	14.46%1.07B	-2.45%670.69M	-4.44%454.44M	-37.80%162.8M	-22.49%938.19M	-26.66%687.54M	5.65%475.54M
Refunds of taxes and levies	-76.44%5.35M	-75.61%5.3M	-62.33%1.09M	40.42%23.62M	59.18%22.72M	143.44%21.72M	-43.17%2.88M	352.60%16.82M	284.04%14.27M	140.06%8.92M
Cash received relating to other operating activities	-29.57%7.1M	-15.88%4.71M	41.06%2.26M	36.19%24.15M	-24.33%10.09M	-45.23%5.59M	-73.95%1.61M	39.45%17.73M	-6.00%13.33M	25.84%10.21M
Cash inflows from operating activities	56.68%1.1B	47.37%709.98M	118.40%365.35M	15.31%1.12B	-1.63%703.5M	-2.61%481.76M	-38.71%167.28M	-20.71%972.74M	-25.14%715.15M	7.08%494.67M
Goods services cash paid	81.00%1.02B	69.28%603.96M	104.31%319.19M	28.66%939M	7.72%562.61M	-17.67%356.77M	-28.38%156.23M	-20.55%729.84M	-26.99%522.32M	-9.29%433.35M
Staff behalf paid	-4.15%69.58M	-0.18%51.12M	-2.63%30.12M	9.14%94.83M	8.48%72.6M	9.05%51.22M	11.45%30.94M	6.10%86.89M	18.60%66.92M	29.72%46.97M
All taxes paid	-28.93%42.89M	-32.52%28.08M	-25.03%12.35M	-6.11%76.69M	-10.94%60.36M	-8.31%41.62M	28.20%16.48M	10.33%81.68M	99.15%67.77M	128.81%45.39M
Cash paid relating to other operating activities	-17.75%19.18M	-3.31%13.16M	-16.36%6.32M	-11.20%31.01M	-10.87%23.32M	-34.36%13.61M	5.10%7.56M	51.52%34.92M	47.25%26.16M	103.32%20.73M
Cash outflows from operating activities	59.97%1.15B	50.32%696.32M	74.24%367.99M	22.31%1.14B	5.23%718.88M	-15.23%463.22M	-20.58%211.2M	-14.97%933.34M	-17.05%683.17M	0.45%546.44M
Net cash flows from operating activities	-210.46%-47.77M	-26.36%13.66M	93.98%-2.64M	-150.45%-19.88M	-148.12%-15.39M	135.82%18.54M	-724.68%-43.92M	-69.49%39.41M	-75.73%31.98M	36.88%-51.76M
Investing cash flow
Cash received from disposal of investments	9.40%4.4B	30.72%3.13B	63.32%1.48B	33.23%6.31B	40.65%4.02B	48.70%2.39B	39.05%908.04M	34.45%4.73B	41.42%2.86B	27.82%1.61B
Cash received from returns on investments	-39.88%21.54M	-22.63%15.77M	61.04%8.07M	5.90%45.61M	51.94%35.83M	20.60%20.39M	13.24%5.01M	75.64%43.07M	93.36%23.58M	107.66%16.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	43.60%1.34M	27.93%1.17M	27,125.50%735.09K	145.37%3.3M	-21.24%933.6K	--917.6K	--2.7K	--1.35M	--1.19M	----
Cash inflows from investing activities	8.97%4.43B	30.27%3.14B	63.39%1.49B	33.01%6.36B	40.72%4.06B	48.46%2.41B	38.87%913.05M	34.77%4.78B	41.79%2.89B	28.33%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.47%27.73M	69.51%23.82M	77.71%14.61M	-27.82%35.9M	29.32%23.81M	49.01%14.05M	17.99%8.22M	2.28%49.74M	-1.24%18.41M	-16.75%9.43M
Cash paid to acquire investments	-0.58%4.27B	33.76%3.15B	24.26%1.38B	19.17%6.11B	31.03%4.3B	29.24%2.36B	213.53%1.11B	12.13%5.13B	3.80%3.28B	44.91%1.82B
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Impawned loan net increase	----	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	-0.48%4.3B	33.98%3.18B	24.65%1.4B	18.71%6.15B	31.02%4.32B	29.34%2.37B	209.77%1.12B	12.03%5.18B	3.77%3.3B	44.36%1.83B
Net cash flows from investing activities	147.00%123.15M	-177.80%-32.87M	145.24%94.19M	151.96%208.01M	36.65%-262.05M	120.36%42.25M	-170.46%-208.21M	62.83%-400.32M	63.86%-413.65M	-6,411.18%-207.53M
Financing cash flow
Cash from borrowing	-15.64%547.8M	-1.78%394.16M	287.57%155.03M	-17.36%878.75M	12.05%649.4M	11.48%401.32M	300.00%40M	132.17%1.06B	255.56%579.57M	471.43%360M
Cash received relating to other financing activities	-47.55%43.28M	-86.55%10.6M	-93.38%497.71K	685.77%153.59M	109.61%82.51M	230.38%78.85M	-1.31%7.51M	6.16%19.55M	2,553.44%39.37M	--23.87M
Cash inflows from financing activities	-19.24%591.08M	-15.70%404.76M	227.32%155.52M	-4.67%1.03B	18.25%731.91M	25.09%480.16M	169.75%47.51M	-21.41%1.08B	-42.29%618.93M	-60.47%383.87M
Borrowing repayment	49.06%725.16M	-13.77%419.5M	245.33%129.5M	32.34%1.07B	87.12%486.5M	204.06%486.5M	-62.50%37.5M	573.00%812.07M	1,140.73%260M	663.53%160M
Dividend interest payment	-21.33%78.5M	-40.10%59M	-56.82%510.24K	185.12%125.13M	132.47%99.78M	138.16%98.49M	-18.21%1.18M	55.09%43.89M	66.28%42.92M	19,731.53%41.36M
Cash payments relating to other financing activities	-29.54%49.96M	-34.35%45.99M	17,494.63%31.41M	12.66%82.62M	-67.00%70.9M	177.13%70.05M	--178.52K	810.71%73.34M	2,406.18%214.85M	263.22%25.28M
Cash outflows from financing activities	29.89%853.63M	-19.93%524.48M	315.39%161.42M	38.00%1.28B	26.93%657.18M	189.03%655.05M	-61.69%38.86M	491.85%929.29M	835.62%517.77M	705.86%226.63M
Net cash flows from financing activities	-451.34%-262.55M	31.54%-119.72M	-168.11%-5.89M	-262.83%-250.12M	-26.13%74.73M	-211.23%-174.88M	110.32%8.65M	-87.42%153.6M	-90.05%101.17M	-83.33%157.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	57.97%-100.96K	-152.78%-70.84K	-101.43%-1.2K	-96.54%374.69K	-102.29%-240.21K	-98.70%134.22K	103.62%84.14K	200.06%10.84M	30.42%10.5M	610.33%10.3M
Net increase in cash and cash equivalents	7.72%-187.27M	-21.99%-139.01M	135.19%85.65M	68.64%-61.62M	24.84%-202.95M	-24.19%-113.95M	-212.49%-243.39M	-171.07%-196.47M	-2,260.92%-270M	-110.68%-91.76M
Add:Begin period cash and cash equivalents	-17.01%300.54M	-17.01%300.54M	-17.01%300.54M	-35.17%362.16M	-35.17%362.16M	-35.17%362.16M	-35.17%362.16M	97.97%558.63M	97.97%558.63M	97.97%558.63M
End period cash equivalent	-28.85%113.28M	-34.92%161.53M	225.17%386.2M	-17.01%300.54M	-44.84%159.22M	-46.84%248.21M	-84.67%118.77M	-35.17%362.16M	-2.05%288.63M	-59.09%466.87M
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"