Haohua Chemical Science& Technology Corp., (600378) Cash Flow Statement

34.71
-0.19-0.54%

Market Closed Jan 16 15:00 CST

44.78BMarket Cap31.24P/E (TTM)

Haohua Chemical Science& Technology Corp., (600378) Cash Flow

All

YOY

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(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

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

121.39%9.86B

22.15%3.54B

Refunds of taxes and levies

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

131.46%169.07M

-65.71%23.61M

Cash received relating to other operating activities

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

55.25%948.6M

30.36%451.85M

Cash inflows from operating activities

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

113.67%10.98B

21.18%4.01B

Goods services cash paid

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

129.18%6.72B

32.77%2.29B

Staff behalf paid

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

55.98%1.77B

7.89%861.25M

All taxes paid

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

82.16%696.75M

43.72%330.11M

Cash paid relating to other operating activities

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

79.30%950.84M

-8.73%256.15M

Cash outflows from operating activities

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

103.59%10.13B

23.21%3.73B

Net cash flows from operating activities

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

423.46%847.48M

-0.62%280.02M

Investing cash flow

Cash received from disposal of investments

--1.92M

--139.57K

-80.76%786.76K

----

--4.09M

--20.09M

----

Cash received from returns on investments

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

145,713.90%72.91M

0.00%50K

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

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

103,811.60%207.36M

54,580.05%104.08M

Net cash received from disposal of subsidiaries and other business units

----

3,160.26%674.64M

3,133.93%669.19M

----

Cash received relating to other investing activities

-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

105.12%56.32M

-81.30%1.15M

Cash inflows from investing activities

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

2,019.60%1.03B

1,547.47%105.28M

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

-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

43.94%1.31B

-28.13%416.43M

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

--6.51M

----

Cash paid relating to other investing activities

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

49.69%22.45M

----

Cash outflows from investing activities

-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

44.73%1.34B

-28.13%416.43M

Net cash flows from investing activities

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

64.02%-316.26M

45.70%-311.15M

Financing cash flow

Cash received from capital contributions

----

100,124.44%4.51B

800.00%4.5M

--4.5M

--3M

12.50%4.5M

-87.50%500K

----

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

----

133.33%10.5M

--4.5M

----

12.50%4.5M

----

Cash from borrowing

-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

346.62%4.3B

14.40%946.28M

Cash received relating to other financing activities

525.29%82.03M

----

--55.55M

-44.63%385.49M

-47.50%13.12M

-73.59%6.6M

--0

1,676.92%696.19M

--24.99M

Cash inflows from financing activities

-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

347.41%4.32B

17.42%971.27M

Borrowing repayment

-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

573.57%4.19B

59.78%880.17M

Dividend interest payment

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

125.38%658.28M

30.62%22.57M

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

----

41.07%72.3M

--66.9M

13,068.47%51.25M

----

Cash payments relating to other financing activities

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

6,143.21%313.39M

-23.99%2.55M

Cash outflows from financing activities

-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

461.49%5.16B

58.40%905.29M

Net cash flows from financing activities

-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

-1,850.09%-834.53M

-74.19%65.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-37.08%4.36M

-49.09%2.61M

Net increase in cash and cash equivalents

-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

54.87%-298.95M

222.81%37.46M

Add:Begin period cash and cash equivalents

87.95%5.28B

87.63%5.27B

-11.86%2.81B

-4.11%2.81B

8.17%2.81B

30.05%3.19B

19.54%2.93B

5.97%2.6B

End period cash equivalent

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

47.10%2.63B

8.85%2.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Tianzhi International 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	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	121.39%9.86B	22.15%3.54B
Refunds of taxes and levies	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	131.46%169.07M	-65.71%23.61M
Cash received relating to other operating activities	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	55.25%948.6M	30.36%451.85M
Cash inflows from operating activities	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	113.67%10.98B	21.18%4.01B
Goods services cash paid	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	129.18%6.72B	32.77%2.29B
Staff behalf paid	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	55.98%1.77B	7.89%861.25M
All taxes paid	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	82.16%696.75M	43.72%330.11M
Cash paid relating to other operating activities	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	79.30%950.84M	-8.73%256.15M
Cash outflows from operating activities	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	103.59%10.13B	23.21%3.73B
Net cash flows from operating activities	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	423.46%847.48M	-0.62%280.02M
Investing cash flow
Cash received from disposal of investments	--1.92M	--139.57K	--139.57K	-80.76%786.76K	----	----	----	--4.09M	--20.09M	----
Cash received from returns on investments	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	145,713.90%72.91M	0.00%50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	103,811.60%207.36M	54,580.05%104.08M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	3,160.26%674.64M	3,133.93%669.19M	----
Cash received relating to other investing activities	-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	105.12%56.32M	-81.30%1.15M
Cash inflows from investing activities	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	2,019.60%1.03B	1,547.47%105.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	43.94%1.31B	-28.13%416.43M
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	--6.51M	----
Cash paid relating to other investing activities	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	49.69%22.45M	----
Cash outflows from investing activities	-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	44.73%1.34B	-28.13%416.43M
Net cash flows from investing activities	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	64.02%-316.26M	45.70%-311.15M
Financing cash flow
Cash received from capital contributions	----	----	----	100,124.44%4.51B	800.00%4.5M	--4.5M	--3M	12.50%4.5M	-87.50%500K	----
-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	-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	346.62%4.3B	14.40%946.28M
Cash received relating to other financing activities	525.29%82.03M	----	--55.55M	-44.63%385.49M	-47.50%13.12M	-73.59%6.6M	--0	1,676.92%696.19M	--24.99M	--24.99M
Cash inflows from financing activities	-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	347.41%4.32B	17.42%971.27M
Borrowing repayment	-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	573.57%4.19B	59.78%880.17M
Dividend interest payment	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	125.38%658.28M	30.62%22.57M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	41.07%72.3M	--66.9M	--66.9M	--66.9M	13,068.47%51.25M	----	----
Cash payments relating to other financing activities	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	6,143.21%313.39M	-23.99%2.55M
Cash outflows from financing activities	-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	461.49%5.16B	58.40%905.29M
Net cash flows from financing activities	-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	-1,850.09%-834.53M	-74.19%65.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-37.08%4.36M	-49.09%2.61M
Net increase in cash and cash equivalents	-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	54.87%-298.95M	222.81%37.46M
Add:Begin period cash and cash equivalents	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	19.54%2.93B	5.97%2.6B
End period cash equivalent	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	47.10%2.63B	8.85%2.63B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International 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.

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