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Haohua Chemical Science& Technology Corp., (600378)

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36.43
+0.46+1.28%

Trading May 21 13:20 CST

46.99BMarket Cap29.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haohua Chemical Science& Technology Corp., (600378) 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

11.29%3.2B

21.40%15.13B

14.19%10.2B

10.15%6.39B

10.91%2.87B

-10.30%12.46B

-9.40%8.93B

63.98%5.8B

46.16%2.59B

96.45%13.89B

Refunds of taxes and levies

17.88%32.14M

10.62%93.66M

28.79%81.88M

44.73%61.59M

-1.24%27.26M

-59.91%84.67M

-62.40%63.57M

80.21%42.55M

346.78%27.6M

141.05%211.18M

Cash received relating to other operating activities

3.77%305.46M

33.65%1.69B

31.62%1.17B

30.59%686.02M

0.57%294.35M

25.94%1.27B

-5.98%891.89M

16.26%525.31M

-12.47%292.69M

29.37%1B

Cash inflows from operating activities

10.65%3.54B

22.46%16.91B

15.85%11.46B

12.06%7.14B

9.75%3.19B

-8.58%13.81B

-9.92%9.89B

58.71%6.37B

37.76%2.91B

90.37%15.11B

Goods services cash paid

23.42%2.24B

20.27%8.82B

17.18%6.34B

6.89%4.02B

-3.06%1.81B

-20.81%7.34B

-19.45%5.41B

64.61%3.76B

35.15%1.87B

110.86%9.26B

Staff behalf paid

14.31%915.86M

7.80%2.74B

6.54%1.84B

8.61%1.33B

7.76%801.18M

-2.90%2.54B

-2.04%1.73B

42.02%1.22B

47.87%743.52M

68.90%2.62B

All taxes paid

26.95%205.34M

28.51%925.51M

10.42%613.43M

-6.41%364.49M

-24.27%161.75M

-11.36%720.16M

-20.26%555.56M

17.98%389.46M

57.92%213.59M

65.67%812.41M

Cash paid relating to other operating activities

66.01%925.94M

1.03%2.5B

3.17%1.87B

26.60%1.16B

30.13%557.78M

83.36%2.47B

90.60%1.81B

257.16%914.86M

205.75%428.64M

166.14%1.35B

Cash outflows from operating activities

28.53%4.29B

14.66%14.99B

12.18%10.67B

9.27%6.87B

2.38%3.33B

-6.92%13.07B

-6.14%9.51B

68.49%6.29B

50.59%3.26B

102.32%14.04B

Net cash flows from operating activities

-437.05%-750.77M

160.54%1.92B

107.71%790.76M

234.01%264.65M

59.60%-139.79M

-30.53%738.23M

-55.08%380.7M

-71.70%79.23M

-595.71%-346.04M

6.92%1.06B

Investing cash flow

Cash received from disposal of investments

55,303.07%77.32M

393.71%3.88M

--1.92M

--139.57K

-80.76%786.76K

----

--4.09M

Cash received from returns on investments

717.46%41M

81.21%202.22M

11.37%52.49M

9.14%11.49M

-25.78%5.02M

-13.88%111.59M

-35.35%47.13M

20,962.62%10.53M

--6.76M

1,990.61%129.58M

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

1,718.84%9.42M

34.46%29.44M

1.69%18.93M

-91.70%960.69K

-79.30%517.84K

-89.79%21.89M

-91.02%18.62M

-88.88%11.58M

149.80%2.5M

6,988.30%214.46M

Net cash received from disposal of subsidiaries and other business units

----

3,160.26%674.64M

Cash received relating to other investing activities

10,944.85%45.1M

-79.52%8.52M

-15.33%35.65M

-88.56%4.5M

-88.53%408.36K

-46.99%41.61M

-25.23%42.11M

3,318.25%39.31M

84.91%3.56M

13.39%78.49M

Cash inflows from investing activities

2,742.35%172.84M

38.77%244.06M

1.05%108.99M

-72.17%17.09M

-52.57%6.08M

-84.03%175.88M

-89.49%107.86M

-41.66%61.42M

337.94%12.82M

1,010.88%1.1B

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

-56.31%186.18M

-28.82%1.52B

-24.93%1.15B

-24.55%766.02M

-22.61%426.14M

8.01%2.14B

16.95%1.54B

143.81%1.02B

168.80%550.62M

22.42%1.98B

Cash paid to acquire investments

----

4,809.42%25.71M

11,928.89%25.71M

--25.71M

-50.13%523.6K

-91.95%523.6K

--213.7K

----

--1.05M

Cash paid relating to other investing activities

652.79%40.5M

29.29%34.79M

201.77%43.77M

196.72%36.47M

-32.53%5.38M

-91.04%26.91M

-35.41%14.5M

--12.29M

--7.97M

495.63%300.45M

Cash outflows from investing activities

-50.42%226.68M

-26.93%1.58B

-21.18%1.22B

-19.42%828.2M

-18.15%457.22M

-5.07%2.16B

15.54%1.55B

146.81%1.03B

172.69%558.6M

36.80%2.28B

Net cash flows from investing activities

88.07%-53.83M

32.74%-1.34B

22.84%-1.11B

16.07%-811.1M

17.34%-451.14M

-68.68%-1.99B

-356.23%-1.44B

-210.58%-966.36M

-170.30%-545.78M

24.79%-1.18B

Financing cash flow

Cash received from capital contributions

----

100,124.44%4.51B

800.00%4.5M

--4.5M

--3M

12.50%4.5M

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

----

133.33%10.5M

--4.5M

----

12.50%4.5M

Cash from borrowing

-96.78%70M

-45.64%4.39B

-43.64%4.2B

-51.61%3.14B

-48.27%2.17B

45.20%8.07B

73.31%7.45B

585.18%6.48B

1,112.21%4.2B

209.74%5.56B

Cash received relating to other financing activities

-65.28%19.29M

156.45%988.6M

525.29%82.03M

----

--55.55M

-44.63%385.49M

-47.50%13.12M

-73.59%6.6M

--0

1,676.92%696.19M

Cash inflows from financing activities

-95.99%89.29M

-58.54%5.38B

-42.67%4.28B

-51.69%3.14B

-46.98%2.23B

107.14%12.97B

72.70%7.47B

568.70%6.49B

1,066.87%4.2B

240.58%6.26B

Borrowing repayment

-91.94%176M

-40.77%5B

-30.40%4.8B

-31.47%4.1B

-41.14%2.18B

57.86%8.45B

64.85%6.9B

579.44%5.98B

791.53%3.71B

631.34%5.35B

Dividend interest payment

-33.20%14.74M

7.29%569.62M

6.44%541.61M

0.09%479.99M

-83.78%22.06M

-27.80%530.93M

-22.70%508.86M

2,025.07%479.56M

1,442.24%136.04M

140.14%735.41M

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

----

-76.66%16.87M

----

41.07%72.3M

--66.9M

13,068.47%51.25M

Cash payments relating to other financing activities

-60.78%14.29M

-45.06%158.39M

124.12%169M

279.07%126.16M

188.98%36.44M

-34.60%288.29M

-75.94%75.41M

1,203.02%33.28M

404.09%12.61M

395.81%440.81M

Cash outflows from financing activities

-90.86%205.03M

-38.15%5.73B

-26.34%5.51B

-27.55%4.7B

-41.89%2.24B

41.96%9.27B

45.12%7.48B

617.24%6.49B

802.69%3.86B

479.25%6.53B

Net cash flows from financing activities

-659.36%-115.74M

-109.57%-354.37M

-6,341.49%-1.23B

-89,244.69%-1.57B

-104.46%-15.24M

1,489.40%3.7B

97.71%-19.15M

-97.34%1.76M

606.32%341.75M

-137.46%-266.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-219.20%-3.79M

-77.98%2.24M

-40.60%4.37M

-27.88%4.78M

482.14%3.18M

102.55%10.19M

68.52%7.35M

153.93%6.63M

552.30%545.69K

-43.82%5.03M

Net increase in cash and cash equivalents

-53.26%-924.13M

-90.52%233.42M

-44.49%-1.55B

-139.94%-2.11B

-9.73%-603M

751.10%2.46B

-259.25%-1.07B

-2,446.00%-878.74M

-72.12%-549.52M

-358.44%-378.06M

Add:Begin period cash and cash equivalents

4.43%5.5B

87.63%5.27B

87.95%5.28B

87.63%5.27B

-11.86%2.81B

-4.11%2.81B

8.17%2.81B

30.05%3.19B

End period cash equivalent

-1.88%4.58B

4.43%5.5B

114.85%3.73B

63.81%3.16B

106.57%4.67B

87.63%5.27B

-34.04%1.74B

-26.73%1.93B

-0.80%2.26B

8.17%2.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	11.29%3.2B	21.40%15.13B	14.19%10.2B	10.15%6.39B	10.91%2.87B	-10.30%12.46B	-9.40%8.93B	63.98%5.8B	46.16%2.59B	96.45%13.89B
Refunds of taxes and levies	17.88%32.14M	10.62%93.66M	28.79%81.88M	44.73%61.59M	-1.24%27.26M	-59.91%84.67M	-62.40%63.57M	80.21%42.55M	346.78%27.6M	141.05%211.18M
Cash received relating to other operating activities	3.77%305.46M	33.65%1.69B	31.62%1.17B	30.59%686.02M	0.57%294.35M	25.94%1.27B	-5.98%891.89M	16.26%525.31M	-12.47%292.69M	29.37%1B
Cash inflows from operating activities	10.65%3.54B	22.46%16.91B	15.85%11.46B	12.06%7.14B	9.75%3.19B	-8.58%13.81B	-9.92%9.89B	58.71%6.37B	37.76%2.91B	90.37%15.11B
Goods services cash paid	23.42%2.24B	20.27%8.82B	17.18%6.34B	6.89%4.02B	-3.06%1.81B	-20.81%7.34B	-19.45%5.41B	64.61%3.76B	35.15%1.87B	110.86%9.26B
Staff behalf paid	14.31%915.86M	7.80%2.74B	6.54%1.84B	8.61%1.33B	7.76%801.18M	-2.90%2.54B	-2.04%1.73B	42.02%1.22B	47.87%743.52M	68.90%2.62B
All taxes paid	26.95%205.34M	28.51%925.51M	10.42%613.43M	-6.41%364.49M	-24.27%161.75M	-11.36%720.16M	-20.26%555.56M	17.98%389.46M	57.92%213.59M	65.67%812.41M
Cash paid relating to other operating activities	66.01%925.94M	1.03%2.5B	3.17%1.87B	26.60%1.16B	30.13%557.78M	83.36%2.47B	90.60%1.81B	257.16%914.86M	205.75%428.64M	166.14%1.35B
Cash outflows from operating activities	28.53%4.29B	14.66%14.99B	12.18%10.67B	9.27%6.87B	2.38%3.33B	-6.92%13.07B	-6.14%9.51B	68.49%6.29B	50.59%3.26B	102.32%14.04B
Net cash flows from operating activities	-437.05%-750.77M	160.54%1.92B	107.71%790.76M	234.01%264.65M	59.60%-139.79M	-30.53%738.23M	-55.08%380.7M	-71.70%79.23M	-595.71%-346.04M	6.92%1.06B
Investing cash flow
Cash received from disposal of investments	55,303.07%77.32M	393.71%3.88M	--1.92M	--139.57K	--139.57K	-80.76%786.76K	----	----	----	--4.09M
Cash received from returns on investments	717.46%41M	81.21%202.22M	11.37%52.49M	9.14%11.49M	-25.78%5.02M	-13.88%111.59M	-35.35%47.13M	20,962.62%10.53M	--6.76M	1,990.61%129.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,718.84%9.42M	34.46%29.44M	1.69%18.93M	-91.70%960.69K	-79.30%517.84K	-89.79%21.89M	-91.02%18.62M	-88.88%11.58M	149.80%2.5M	6,988.30%214.46M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	3,160.26%674.64M
Cash received relating to other investing activities	10,944.85%45.1M	-79.52%8.52M	-15.33%35.65M	-88.56%4.5M	-88.53%408.36K	-46.99%41.61M	-25.23%42.11M	3,318.25%39.31M	84.91%3.56M	13.39%78.49M
Cash inflows from investing activities	2,742.35%172.84M	38.77%244.06M	1.05%108.99M	-72.17%17.09M	-52.57%6.08M	-84.03%175.88M	-89.49%107.86M	-41.66%61.42M	337.94%12.82M	1,010.88%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.31%186.18M	-28.82%1.52B	-24.93%1.15B	-24.55%766.02M	-22.61%426.14M	8.01%2.14B	16.95%1.54B	143.81%1.02B	168.80%550.62M	22.42%1.98B
Cash paid to acquire investments	----	4,809.42%25.71M	4,809.42%25.71M	11,928.89%25.71M	--25.71M	-50.13%523.6K	-91.95%523.6K	--213.7K	----	--1.05M
Cash paid relating to other investing activities	652.79%40.5M	29.29%34.79M	201.77%43.77M	196.72%36.47M	-32.53%5.38M	-91.04%26.91M	-35.41%14.5M	--12.29M	--7.97M	495.63%300.45M
Cash outflows from investing activities	-50.42%226.68M	-26.93%1.58B	-21.18%1.22B	-19.42%828.2M	-18.15%457.22M	-5.07%2.16B	15.54%1.55B	146.81%1.03B	172.69%558.6M	36.80%2.28B
Net cash flows from investing activities	88.07%-53.83M	32.74%-1.34B	22.84%-1.11B	16.07%-811.1M	17.34%-451.14M	-68.68%-1.99B	-356.23%-1.44B	-210.58%-966.36M	-170.30%-545.78M	24.79%-1.18B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	100,124.44%4.51B	800.00%4.5M	--4.5M	--3M	12.50%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	133.33%10.5M	--4.5M	--4.5M	----	12.50%4.5M
Cash from borrowing	-96.78%70M	-45.64%4.39B	-43.64%4.2B	-51.61%3.14B	-48.27%2.17B	45.20%8.07B	73.31%7.45B	585.18%6.48B	1,112.21%4.2B	209.74%5.56B
Cash received relating to other financing activities	-65.28%19.29M	156.45%988.6M	525.29%82.03M	----	--55.55M	-44.63%385.49M	-47.50%13.12M	-73.59%6.6M	--0	1,676.92%696.19M
Cash inflows from financing activities	-95.99%89.29M	-58.54%5.38B	-42.67%4.28B	-51.69%3.14B	-46.98%2.23B	107.14%12.97B	72.70%7.47B	568.70%6.49B	1,066.87%4.2B	240.58%6.26B
Borrowing repayment	-91.94%176M	-40.77%5B	-30.40%4.8B	-31.47%4.1B	-41.14%2.18B	57.86%8.45B	64.85%6.9B	579.44%5.98B	791.53%3.71B	631.34%5.35B
Dividend interest payment	-33.20%14.74M	7.29%569.62M	6.44%541.61M	0.09%479.99M	-83.78%22.06M	-27.80%530.93M	-22.70%508.86M	2,025.07%479.56M	1,442.24%136.04M	140.14%735.41M
-Including:Cash payments for dividends or profit to minority shareholders	----	-76.66%16.87M	----	----	----	41.07%72.3M	--66.9M	--66.9M	--66.9M	13,068.47%51.25M
Cash payments relating to other financing activities	-60.78%14.29M	-45.06%158.39M	124.12%169M	279.07%126.16M	188.98%36.44M	-34.60%288.29M	-75.94%75.41M	1,203.02%33.28M	404.09%12.61M	395.81%440.81M
Cash outflows from financing activities	-90.86%205.03M	-38.15%5.73B	-26.34%5.51B	-27.55%4.7B	-41.89%2.24B	41.96%9.27B	45.12%7.48B	617.24%6.49B	802.69%3.86B	479.25%6.53B
Net cash flows from financing activities	-659.36%-115.74M	-109.57%-354.37M	-6,341.49%-1.23B	-89,244.69%-1.57B	-104.46%-15.24M	1,489.40%3.7B	97.71%-19.15M	-97.34%1.76M	606.32%341.75M	-137.46%-266.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-219.20%-3.79M	-77.98%2.24M	-40.60%4.37M	-27.88%4.78M	482.14%3.18M	102.55%10.19M	68.52%7.35M	153.93%6.63M	552.30%545.69K	-43.82%5.03M
Net increase in cash and cash equivalents	-53.26%-924.13M	-90.52%233.42M	-44.49%-1.55B	-139.94%-2.11B	-9.73%-603M	751.10%2.46B	-259.25%-1.07B	-2,446.00%-878.74M	-72.12%-549.52M	-358.44%-378.06M
Add:Begin period cash and cash equivalents	4.43%5.5B	87.63%5.27B	87.95%5.28B	87.63%5.27B	87.63%5.27B	-11.86%2.81B	-4.11%2.81B	8.17%2.81B	8.17%2.81B	30.05%3.19B
End period cash equivalent	-1.88%4.58B	4.43%5.5B	114.85%3.73B	63.81%3.16B	106.57%4.67B	87.63%5.27B	-34.04%1.74B	-26.73%1.93B	-0.80%2.26B	8.17%2.81B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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