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Zhejiang Jiahua Energy Chemical Industry (600273)

Watchlist

8.17
-0.19-2.27%

Market Closed Apr 30 15:00 CST

10.71BMarket Cap13.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jiahua Energy Chemical Industry (600273) 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

13.97%2.01B

24.48%8.53B

8.43%6.17B

-0.91%3.86B

3.47%1.76B

-4.38%6.86B

4.72%5.69B

8.82%3.89B

-6.61%1.7B

-23.06%7.17B

Refunds of taxes and levies

-98.26%114.59K

-83.63%8.8M

-72.34%9.82M

-64.12%7.72M

124.91%6.58M

-35.38%53.77M

-56.32%35.49M

-50.89%21.51M

-53.45%2.93M

13.12%83.22M

Cash received relating to other operating activities

322.71%59.39M

-10.62%155.8M

-10.73%84.53M

46.12%65.23M

7.81%14.05M

131.68%174.31M

23.24%94.69M

-24.90%44.64M

-24.78%13.03M

10.20%75.24M

Cash inflows from operating activities

15.99%2.07B

22.80%8.7B

7.63%6.26B

-0.73%3.93B

3.71%1.78B

-3.33%7.08B

4.09%5.82B

7.57%3.96B

-6.94%1.72B

-22.54%7.33B

Goods services cash paid

6.59%1.71B

33.38%7.4B

19.36%5.34B

12.95%3.36B

32.83%1.61B

-13.42%5.54B

-8.72%4.48B

-7.45%2.97B

-24.52%1.21B

-8.59%6.4B

Staff behalf paid

8.15%76.15M

8.26%198.1M

8.67%154.7M

7.71%111.02M

11.51%70.41M

-7.80%182.99M

-3.59%142.36M

-2.24%103.08M

-6.44%63.15M

-13.07%198.46M

All taxes paid

51.82%99.77M

-10.94%232.57M

-4.56%187.07M

1.29%134.13M

-12.49%65.72M

-24.84%261.13M

-34.36%196M

-40.16%132.43M

-20.15%75.09M

-42.99%347.46M

Cash paid relating to other operating activities

201.65%30.14M

-43.86%56.94M

-67.37%21.48M

-28.36%25.17M

-91.58%9.99M

53.28%101.41M

80.16%65.83M

-2.56%35.13M

1,507.89%118.65M

-16.80%66.16M

Cash outflows from operating activities

9.46%1.92B

29.44%7.88B

16.92%5.71B

11.86%3.63B

19.53%1.75B

-13.20%6.09B

-9.40%4.88B

-9.27%3.24B

-17.22%1.47B

-11.45%7.02B

Net cash flows from operating activities

403.16%148.82M

-17.87%816.47M

-40.82%553.87M

-57.75%302.64M

-88.29%29.58M

217.97%994.17M

364.94%935.91M

573.76%716.26M

235.05%252.56M

-79.68%312.66M

Investing cash flow

Cash received from disposal of investments

--12M

----

Cash received from returns on investments

----

60.63%15.42M

56.25%15M

----

-0.17%9.6M

5.49%9.6M

284.00%9.6M

----

0.64%9.62M

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

-71.82%554.31K

-46.18%26.99M

152.95%4.25M

94.84%2.87M

33.39%1.97M

273.25%50.16M

-40.82%1.68M

60.66%1.47M

141.30%1.47M

299.21%13.44M

Net cash received from disposal of subsidiaries and other business units

----

-99.42%165.47K

----

--28.5M

Cash received relating to other investing activities

112.13%50.53M

205.84%253.78M

117.60%59.55M

116.49%36.02M

363.31%23.82M

-54.42%82.98M

332.59%27.37M

338.31%16.64M

207.09%5.14M

917.31%182.03M

Cash inflows from investing activities

144.62%63.08M

107.27%296.19M

103.90%78.8M

94.47%53.89M

289.77%25.79M

-38.82%142.9M

-17.36%38.65M

284.16%27.71M

38.25%6.62M

658.03%233.59M

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

-66.19%34.15M

-60.42%282.43M

-41.78%215.17M

-27.99%159.37M

-4.63%101M

27.42%713.62M

-14.00%369.6M

-12.72%221.31M

-40.21%105.9M

55.61%560.06M

Cash paid to acquire investments

----

88.09%22.93M

-5.26%7.43M

--7.43M

--3M

-73.40%12.19M

-45.27%7.84M

----

1.58%45.82M

Net cash paid to acquire subsidiaries and other business units

----

-81.55%7.84M

--40.48M

Cash paid relating to other investing activities

3,556.63%95M

257.93%171.27M

143.58%75.54M

-87.48%3.66M

26.92%2.6M

2,300.30%47.85M

177.87%31.01M

231.79%29.22M

-46.41%2.05M

-60.77%1.99M

Cash outflows from investing activities

21.15%129.14M

-38.39%476.63M

-27.01%298.14M

-34.03%170.45M

-7.94%106.6M

19.33%773.66M

-17.94%408.45M

-19.05%258.37M

-48.98%115.79M

58.09%648.36M

Net cash flows from investing activities

18.25%-66.06M

71.39%-180.45M

40.69%-219.34M

49.46%-116.56M

25.98%-80.81M

-52.07%-630.76M

18.00%-369.81M

26.06%-230.65M

50.86%-109.17M

-9.35%-414.78M

Financing cash flow

Cash received from capital contributions

--4M

----

46.89%4.18M

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

--4M

----

Cash from borrowing

-24.68%352M

49.14%1.71B

101.89%1.28B

112.12%957.33M

58.01%467.33M

-15.69%1.14B

-36.47%632.69M

-41.62%451.31M

-51.61%295.76M

42.40%1.36B

Cash received relating to other financing activities

----

-67.44%3.36M

-64.17%3.36M

----

-100.00%57.05

-98.16%10.32M

-28.40%9.37M

----

--531.71M

Cash inflows from financing activities

-23.82%356M

49.14%1.71B

99.17%1.28B

108.54%960.69M

58.01%467.33M

-39.55%1.14B

-58.78%643.01M

-41.71%460.68M

-52.22%295.76M

98.00%1.89B

Borrowing repayment

16.49%214.43M

46.46%1.11B

-0.73%672.82M

-39.95%340.92M

4.18%184.08M

-30.01%756.79M

-22.29%677.74M

60.14%567.74M

-18.49%176.7M

11.89%1.08B

Dividend interest payment

7.52%9.63M

-0.36%570.26M

-1.08%560.97M

-1.58%287.82M

16.39%8.96M

-42.53%572.29M

-42.79%567.12M

-58.39%292.43M

198.83%7.7M

27.11%995.81M

Cash payments relating to other financing activities

114.59%99.13M

94.83%406.87M

113.43%353.4M

14.52%161M

-8.21%46.19M

-66.50%208.83M

-71.46%165.58M

-60.25%140.59M

507.48%50.33M

477.49%623.32M

Cash outflows from financing activities

35.10%323.19M

35.61%2.09B

12.53%1.59B

-21.09%789.75M

1.92%239.23M

-43.05%1.54B

-42.28%1.41B

-29.08%1B

3.11%234.72M

45.36%2.7B

Net cash flows from financing activities

-85.62%32.81M

3.82%-377.94M

60.06%-306.49M

131.65%170.94M

273.69%228.1M

51.27%-392.96M

13.15%-767.43M

12.99%-540.08M

-84.40%61.04M

10.51%-806.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

144.86%4.14M

93.01%-3.13M

67.65%-7.08M

41.28%-9.86M

-88.68%-9.24M

-253.03%-44.79M

-396.89%-21.88M

-213.33%-16.79M

-211.72%-4.9M

74.37%-12.69M

Net increase in cash and cash equivalents

-28.59%119.71M

443.00%254.96M

109.39%20.96M

587.15%347.17M

-15.99%167.63M

91.93%-74.33M

80.17%-223.21M

91.22%-71.26M

-19.85%199.53M

-540.89%-921.17M

Add:Begin period cash and cash equivalents

31.90%1.05B

-8.51%799.25M

-51.33%873.59M

13.18%1.79B

End period cash equivalent

21.41%1.17B

31.90%1.05B

26.11%820.21M

42.89%1.15B

-9.90%966.88M

-8.51%799.25M

-2.76%650.37M

-18.40%802.32M

-47.49%1.07B

-51.33%873.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	13.97%2.01B	24.48%8.53B	8.43%6.17B	-0.91%3.86B	3.47%1.76B	-4.38%6.86B	4.72%5.69B	8.82%3.89B	-6.61%1.7B	-23.06%7.17B
Refunds of taxes and levies	-98.26%114.59K	-83.63%8.8M	-72.34%9.82M	-64.12%7.72M	124.91%6.58M	-35.38%53.77M	-56.32%35.49M	-50.89%21.51M	-53.45%2.93M	13.12%83.22M
Cash received relating to other operating activities	322.71%59.39M	-10.62%155.8M	-10.73%84.53M	46.12%65.23M	7.81%14.05M	131.68%174.31M	23.24%94.69M	-24.90%44.64M	-24.78%13.03M	10.20%75.24M
Cash inflows from operating activities	15.99%2.07B	22.80%8.7B	7.63%6.26B	-0.73%3.93B	3.71%1.78B	-3.33%7.08B	4.09%5.82B	7.57%3.96B	-6.94%1.72B	-22.54%7.33B
Goods services cash paid	6.59%1.71B	33.38%7.4B	19.36%5.34B	12.95%3.36B	32.83%1.61B	-13.42%5.54B	-8.72%4.48B	-7.45%2.97B	-24.52%1.21B	-8.59%6.4B
Staff behalf paid	8.15%76.15M	8.26%198.1M	8.67%154.7M	7.71%111.02M	11.51%70.41M	-7.80%182.99M	-3.59%142.36M	-2.24%103.08M	-6.44%63.15M	-13.07%198.46M
All taxes paid	51.82%99.77M	-10.94%232.57M	-4.56%187.07M	1.29%134.13M	-12.49%65.72M	-24.84%261.13M	-34.36%196M	-40.16%132.43M	-20.15%75.09M	-42.99%347.46M
Cash paid relating to other operating activities	201.65%30.14M	-43.86%56.94M	-67.37%21.48M	-28.36%25.17M	-91.58%9.99M	53.28%101.41M	80.16%65.83M	-2.56%35.13M	1,507.89%118.65M	-16.80%66.16M
Cash outflows from operating activities	9.46%1.92B	29.44%7.88B	16.92%5.71B	11.86%3.63B	19.53%1.75B	-13.20%6.09B	-9.40%4.88B	-9.27%3.24B	-17.22%1.47B	-11.45%7.02B
Net cash flows from operating activities	403.16%148.82M	-17.87%816.47M	-40.82%553.87M	-57.75%302.64M	-88.29%29.58M	217.97%994.17M	364.94%935.91M	573.76%716.26M	235.05%252.56M	-79.68%312.66M
Investing cash flow
Cash received from disposal of investments	--12M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	60.63%15.42M	56.25%15M	56.25%15M	----	-0.17%9.6M	5.49%9.6M	284.00%9.6M	----	0.64%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.82%554.31K	-46.18%26.99M	152.95%4.25M	94.84%2.87M	33.39%1.97M	273.25%50.16M	-40.82%1.68M	60.66%1.47M	141.30%1.47M	299.21%13.44M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-99.42%165.47K	----	----	----	--28.5M
Cash received relating to other investing activities	112.13%50.53M	205.84%253.78M	117.60%59.55M	116.49%36.02M	363.31%23.82M	-54.42%82.98M	332.59%27.37M	338.31%16.64M	207.09%5.14M	917.31%182.03M
Cash inflows from investing activities	144.62%63.08M	107.27%296.19M	103.90%78.8M	94.47%53.89M	289.77%25.79M	-38.82%142.9M	-17.36%38.65M	284.16%27.71M	38.25%6.62M	658.03%233.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.19%34.15M	-60.42%282.43M	-41.78%215.17M	-27.99%159.37M	-4.63%101M	27.42%713.62M	-14.00%369.6M	-12.72%221.31M	-40.21%105.9M	55.61%560.06M
Cash paid to acquire investments	----	88.09%22.93M	-5.26%7.43M	--7.43M	--3M	-73.40%12.19M	-45.27%7.84M	----	----	1.58%45.82M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-81.55%7.84M	-81.55%7.84M	--40.48M
Cash paid relating to other investing activities	3,556.63%95M	257.93%171.27M	143.58%75.54M	-87.48%3.66M	26.92%2.6M	2,300.30%47.85M	177.87%31.01M	231.79%29.22M	-46.41%2.05M	-60.77%1.99M
Cash outflows from investing activities	21.15%129.14M	-38.39%476.63M	-27.01%298.14M	-34.03%170.45M	-7.94%106.6M	19.33%773.66M	-17.94%408.45M	-19.05%258.37M	-48.98%115.79M	58.09%648.36M
Net cash flows from investing activities	18.25%-66.06M	71.39%-180.45M	40.69%-219.34M	49.46%-116.56M	25.98%-80.81M	-52.07%-630.76M	18.00%-369.81M	26.06%-230.65M	50.86%-109.17M	-9.35%-414.78M
Financing cash flow
Cash received from capital contributions	--4M	----	----	----	----	----	----	----	----	46.89%4.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-24.68%352M	49.14%1.71B	101.89%1.28B	112.12%957.33M	58.01%467.33M	-15.69%1.14B	-36.47%632.69M	-41.62%451.31M	-51.61%295.76M	42.40%1.36B
Cash received relating to other financing activities	----	----	-67.44%3.36M	-64.17%3.36M	----	-100.00%57.05	-98.16%10.32M	-28.40%9.37M	----	--531.71M
Cash inflows from financing activities	-23.82%356M	49.14%1.71B	99.17%1.28B	108.54%960.69M	58.01%467.33M	-39.55%1.14B	-58.78%643.01M	-41.71%460.68M	-52.22%295.76M	98.00%1.89B
Borrowing repayment	16.49%214.43M	46.46%1.11B	-0.73%672.82M	-39.95%340.92M	4.18%184.08M	-30.01%756.79M	-22.29%677.74M	60.14%567.74M	-18.49%176.7M	11.89%1.08B
Dividend interest payment	7.52%9.63M	-0.36%570.26M	-1.08%560.97M	-1.58%287.82M	16.39%8.96M	-42.53%572.29M	-42.79%567.12M	-58.39%292.43M	198.83%7.7M	27.11%995.81M
Cash payments relating to other financing activities	114.59%99.13M	94.83%406.87M	113.43%353.4M	14.52%161M	-8.21%46.19M	-66.50%208.83M	-71.46%165.58M	-60.25%140.59M	507.48%50.33M	477.49%623.32M
Cash outflows from financing activities	35.10%323.19M	35.61%2.09B	12.53%1.59B	-21.09%789.75M	1.92%239.23M	-43.05%1.54B	-42.28%1.41B	-29.08%1B	3.11%234.72M	45.36%2.7B
Net cash flows from financing activities	-85.62%32.81M	3.82%-377.94M	60.06%-306.49M	131.65%170.94M	273.69%228.1M	51.27%-392.96M	13.15%-767.43M	12.99%-540.08M	-84.40%61.04M	10.51%-806.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	144.86%4.14M	93.01%-3.13M	67.65%-7.08M	41.28%-9.86M	-88.68%-9.24M	-253.03%-44.79M	-396.89%-21.88M	-213.33%-16.79M	-211.72%-4.9M	74.37%-12.69M
Net increase in cash and cash equivalents	-28.59%119.71M	443.00%254.96M	109.39%20.96M	587.15%347.17M	-15.99%167.63M	91.93%-74.33M	80.17%-223.21M	91.22%-71.26M	-19.85%199.53M	-540.89%-921.17M
Add:Begin period cash and cash equivalents	31.90%1.05B	-8.51%799.25M	-8.51%799.25M	-8.51%799.25M	-8.51%799.25M	-51.33%873.59M	-51.33%873.59M	-51.33%873.59M	-51.33%873.59M	13.18%1.79B
End period cash equivalent	21.41%1.17B	31.90%1.05B	26.11%820.21M	42.89%1.15B	-9.90%966.88M	-8.51%799.25M	-2.76%650.37M	-18.40%802.32M	-47.49%1.07B	-51.33%873.59M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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