CN Stock MarketDetailed Quotes

Haohua Chemical Science& Technology Corp., (600378)

Watchlist

43.70
-0.63-1.42%

15min DelayMarket Closed Jul 24 15:00 CST

56.37BMarket Cap35.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-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%380.70M

-71.70%79.23M

-595.71%-346.04M

+6.92%1.06B

+423.46%847.48M

-0.62%280.02M

-95.25%-49.74M

-13.31%993.84M

-61.26%161.90M

+63.71%281.75M

+42.56%-25.47M

+190.07%1.15B

+376.67%417.89M

+1071.58%172.10M

Cash Inflow 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

+113.67%10.98B

+21.18%4.01B

+36.87%2.11B

+10.96%7.94B

+5.09%5.14B

+9.14%3.31B

+14.13%1.54B

+40.43%7.15B

+35.14%4.89B

+32.45%3.04B

Goods Sale Service Render Cash

+11.29%3.20B

+21.40%15.13B

+14.19%10.20B

+10.15%6.39B

+10.91%2.87B

-10.30%12.46B

-9.40%8.93B

+63.98%5.80B

+46.16%2.59B

+96.45%13.89B

+121.39%9.86B

+22.15%3.54B

+31.00%1.77B

+8.83%7.07B

+1.30%4.45B

+7.53%2.90B

+15.77%1.35B

+50.40%6.50B

+52.23%4.40B

+43.28%2.69B

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%27.60M

+141.05%211.18M

+131.46%169.07M

-65.71%23.61M

-49.22%6.18M

+682.00%87.61M

+659.04%73.04M

+760.15%68.87M

+106.53%12.17M

+0.78%11.20M

-4.72%9.62M

+99.52%8.01M

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%1.00B

+55.25%948.60M

+30.36%451.85M

+87.20%334.37M

+20.79%776.70M

+26.62%611.03M

+4.08%346.62M

+0.30%178.62M

-15.55%643.00M

-32.92%482.58M

-18.23%333.02M

Cash Outflow 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

+103.59%10.13B

+23.21%3.73B

+37.82%2.16B

+15.59%6.94B

+11.29%4.98B

+5.86%3.03B

+12.33%1.57B

+27.84%6.00B

+26.66%4.47B

+23.98%2.86B

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

+129.18%6.72B

+32.77%2.29B

+58.83%1.38B

+20.54%4.39B

+7.41%2.93B

+3.48%1.72B

+15.62%871.71M

+38.85%3.64B

+39.66%2.73B

+36.06%1.66B

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

+55.98%1.77B

+7.89%861.25M

+9.01%502.81M

+8.70%1.55B

+10.53%1.13B

+8.19%798.24M

+11.47%461.27M

+23.11%1.43B

+23.11%1.02B

+21.38%737.80M

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

+82.16%696.75M

+43.72%330.11M

+41.26%135.25M

+18.33%490.38M

+12.13%382.50M

+11.32%229.68M

+4.50%95.75M

+39.07%414.42M

+42.95%341.11M

+33.29%206.33M

Cash Paid Relating to Other Operating Activities

+66.01%925.94M

+1.03%2.50B

+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

-0.31%140.19M

-2.39%506.76M

+40.70%530.30M

+10.18%280.65M

+2.09%140.63M

-15.65%519.16M

-25.44%376.91M

-21.27%254.71M

Net Cash Flows from Investing Activities

+88.07%-53.83M

+32.74%-1.34B

+22.84%-1.11B

+16.07%-811.10M

+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

+43.40%-201.92M

-85.88%-1.57B

-60.55%-878.91M

-38.72%-573.06M

-65.23%-356.76M

-157.47%-843.47M

-92.87%-547.44M

-159.61%-413.11M

Cash Inflows from Investing Activities

+2742.35%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

+1010.88%1.10B

+2019.60%1.03B

+1547.47%105.28M

-48.01%2.93M

-3.20%99.13M

-65.09%48.40M

-76.53%6.39M

+16.15%5.63M

-60.98%102.41M

+50.01%138.64M

+0.20%27.23M

Cash Received from Disposal of Investments

+55303.07%77.32M

+393.71%3.88M

--1.92M

--139.57K

-80.76%786.76K

----

--4.09M

--20.09M

----

Cash Received from Returns on Investments

+717.46%41.00M

+81.21%202.22M

+11.37%52.49M

+9.14%11.49M

-25.78%5.02M

-13.88%111.59M

-35.35%47.13M

+20962.62%10.53M

--6.76M

+1990.61%129.58M

+145713.90%72.91M

+0.00%50.00K

----

+0.00%6.20M

-99.19%50.00K

+0.00%50.00K

----

+5.64%6.20M

-47.61%6.20M

-92.56%50.00K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+1718.84%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%2.50M

+6988.30%214.46M

+103811.60%207.36M

+54580.05%104.08M

+4420.50%1.00M

-93.11%3.03M

-99.33%199.56K

-99.27%190.35K

-98.94%22.15K

+447.37%43.91M

+16.58%29.86M

+2.85%26.03M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

+3160.26%674.64M

+3133.93%669.19M

----

--20.69M

----

Cash Received Relating to Other Investing Activities

+10944.85%45.10M

-79.52%8.52M

-15.33%35.65M

-88.56%4.50M

-88.53%408.36K

-46.99%41.61M

-25.23%42.11M

+3318.25%39.31M

+84.91%3.56M

+13.39%78.49M

+105.12%56.32M

-81.30%1.15M

-65.66%1.93M

+32.33%69.22M

-73.23%27.46M

+434.73%6.15M

+103.53%5.61M

-68.21%52.31M

+87.72%102.58M

-3.72%1.15M

Cash Outflows from Investing Activities

-50.42%226.68M

-26.93%1.58B

-21.18%1.22B

-19.42%828.20M

-18.15%457.22M

-5.07%2.16B

+15.54%1.55B

+146.81%1.03B

+172.69%558.60M

+36.80%2.28B

+44.73%1.34B

-28.13%416.43M

-43.47%204.84M

+76.24%1.67B

+35.16%927.31M

+31.59%579.45M

+64.15%362.39M

+60.31%945.88M

+82.35%686.07M

+136.36%440.34M

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

+43.94%1.31B

-28.13%416.43M

-43.47%204.84M

+90.91%1.62B

+70.07%912.31M

+47.74%579.45M

+113.04%362.39M

+113.88%846.76M

+87.73%536.43M

+111.66%392.20M

Cash Paid to Acquire Investments

----

+4809.42%25.71M

+11928.89%25.71M

--25.71M

-50.13%523.60K

-91.95%523.60K

--213.70K

----

--1.05M

--6.51M

----

-61.22%48.13M

+18.03%48.13M

+4713.27%48.13M

Cash Paid Relating to Other Investing Activities

+652.79%40.50M

+29.29%34.79M

+201.77%43.77M

+196.72%36.47M

-32.53%5.38M

-91.04%26.91M

-35.41%14.50M

--12.29M

--7.97M

+495.63%300.45M

+49.69%22.45M

----

-1.06%50.44M

-85.22%15.00M

----

-27.17%50.98M

+104.17%101.51M

----

Financing Cash Flow

-659.36%-115.74M

-109.57%-354.37M

-6341.49%-1.23B

-89244.69%-1.57B

-104.46%-15.24M

+1489.40%3.70B

+97.71%-19.15M

-97.34%1.76M

+606.32%341.75M

-137.46%-266.46M

-1850.09%-834.53M

-74.19%65.98M

-143.04%-67.50M

+240.63%711.37M

+244.56%47.69M

+391.36%255.67M

+137.69%156.83M

+95.26%208.84M

-128.92%-32.99M

-118.54%-87.75M

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

+1066.87%4.20B

+240.58%6.26B

+347.41%4.32B

+17.42%971.27M

-9.87%360.00M

+148.98%1.84B

+154.54%966.18M

+167.19%827.18M

+83.90%399.40M

+0.24%738.26M

-41.88%379.58M

-52.23%309.58M

Cash Received from Capital Contributions

----

+100124.44%4.51B

+800.00%4.50M

--4.50M

--3.00M

+12.50%4.50M

-87.50%500.00K

----

-84.11%4.00M

----

-89.32%25.18M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

+133.33%10.50M

--4.50M

----

+12.50%4.50M

----

--4.00M

----

Cash from Borrowing

-96.78%70.00M

-45.64%4.39B

-43.64%4.20B

-51.61%3.14B

-48.27%2.17B

+45.20%8.07B

+73.31%7.45B

+585.18%6.48B

+1112.21%4.20B

+209.74%5.56B

+346.62%4.30B

+14.40%946.28M

-13.30%346.28M

+151.72%1.79B

+171.50%962.18M

+190.85%827.18M

+108.02%399.40M

+42.39%713.08M

-15.09%354.40M

-31.04%284.40M

Cash Received Relating to Other Financing Activities

-65.28%19.29M

+156.45%988.60M

+525.29%82.03M

----

--55.55M

-44.63%385.49M

-47.50%13.12M

-73.59%6.60M

-100.00%0.00

+1676.92%696.19M

--24.99M

--13.71M

--39.18M

----

Cash Outflows from Financing Activities

-90.86%205.03M

-38.15%5.73B

-26.34%5.51B

-27.55%4.70B

-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

+76.23%427.49M

+112.83%1.13B

+122.63%918.50M

+43.84%571.51M

+60.43%242.57M

-15.91%529.42M

-23.46%412.57M

+127.14%397.33M

Borrowing Repayment

-91.94%176.00M

-40.77%5.00B

-30.40%4.80B

-31.47%4.10B

-41.14%2.18B

+57.86%8.45B

+64.85%6.90B

+579.44%5.98B

+791.53%3.71B

+631.34%5.35B

+573.57%4.19B

+59.78%880.17M

+76.62%416.17M

+412.70%731.63M

+439.79%621.41M

+417.74%550.87M

+144.43%235.63M

-62.99%142.70M

-67.88%115.12M

-31.09%106.40M

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

+2025.07%479.56M

+1442.24%136.04M

+140.14%735.41M

+125.38%658.28M

+30.62%22.57M

+30.28%8.82M

-10.30%306.25M

-1.81%292.07M

-94.06%17.28M

-87.64%6.77M

+40.21%341.43M

+65.28%297.45M

+1317.46%290.93M

Cash Paid Relating to Other Financing Activities

-60.78%14.29M

-45.06%158.39M

+124.12%169.00M

+279.07%126.16M

+188.98%36.44M

-34.60%288.29M

-75.94%75.41M

+1203.02%33.28M

+404.09%12.61M

+395.81%440.81M

+6143.21%313.39M

-23.99%2.55M

+1368.89%2.50M

+96.29%88.91M

--5.02M

--3.36M

+390.41%170.28K

+8886.88%45.29M

----

Ending Cash Balance

-1.88%4.58B

+4.43%5.50B

+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

+1.84%2.28B

+5.97%2.60B

+0.73%1.79B

+50.41%2.42B

+28.27%2.24B

+26.46%2.45B

+5.51%1.78B

-21.93%1.61B

Net Change in Cash

-53.26%-924.13M

-90.52%233.42M

-44.49%-1.55B

-139.94%-2.11B

-9.73%-603.00M

+751.10%2.46B

-259.25%-1.07B

-2446.00%-878.74M

-72.12%-549.52M

-358.44%-378.06M

+54.87%-298.95M

+222.81%37.46M

-41.32%-319.27M

-71.36%146.29M

-307.57%-662.40M

+90.72%-30.50M

-16.35%-225.93M

+195.00%510.83M

-98.05%-162.52M

-210.90%-328.81M

Beginning Cash Balance

+4.43%5.50B

+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

+19.54%2.93B

+5.97%2.60B

+5.46%2.60B

+26.33%2.45B

+26.46%2.45B

+27.07%2.46B

+9.93%1.94B

+9.81%1.94B

Effects of Exchange Rate Change on Cash

-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

-37.08%4.36M

-49.09%2.61M

+77.10%-120.65K

+1039.75%8.95M

+67672.00%6.93M

+10988.83%5.13M

-562.74%-526.90K

+32.52%-952.49K

-68.19%10.23K

-136.24%-47.12K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.