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Shandong Hualu-Hengsheng Chemical (600426)

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32.08
-1.12-3.37%

Market Closed May 19 15:00 CST

67.86BMarket Cap18.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Hualu-Hengsheng Chemical (600426) 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

-9.09%6.63B

-8.99%29.48B

-6.65%22.52B

-8.26%15.05B

0.40%7.3B

26.39%32.39B

31.69%24.12B

41.24%16.4B

31.78%7.27B

-9.17%25.63B

Refunds of taxes and levies

136.19%92.68K

310.35%15.98M

1,270.23%27.65M

1,306.90%27.45M

-97.68%39.24K

453.34%3.9M

336.06%2.02M

592.52%1.95M

3,845.34%1.69M

6.83%703.92K

Cash received relating to other operating activities

150.00%37.43M

-36.67%110.6M

-31.37%102.74M

-74.41%33.88M

-0.95%14.97M

199.06%174.63M

252.23%149.69M

213.60%132.41M

15.05%15.12M

-38.96%58.39M

Cash inflows from operating activities

-8.77%6.67B

-9.10%29.61B

-6.69%22.65B

-8.64%15.11B

0.38%7.31B

26.79%32.57B

32.21%24.27B

41.88%16.54B

31.77%7.28B

-9.27%25.69B

Goods services cash paid

-13.07%4.8B

-9.11%21.76B

-5.53%16.6B

-7.16%10.91B

7.60%5.52B

36.81%23.94B

41.97%17.58B

52.78%11.76B

34.48%5.13B

0.41%17.5B

Staff behalf paid

3.87%519.58M

4.52%1.79B

9.91%1.38B

10.35%931.94M

12.69%500.19M

15.10%1.72B

24.01%1.25B

29.64%844.53M

25.93%443.86M

9.74%1.49B

All taxes paid

23.90%417.13M

-4.33%1.76B

-6.63%1.27B

-10.60%866.8M

-38.54%336.68M

16.29%1.84B

16.58%1.36B

21.83%969.62M

22.25%547.76M

-34.48%1.58B

Cash paid relating to other operating activities

77.43%45.98M

-8.89%98.3M

-49.46%97.09M

10.28%62.54M

-21.76%25.91M

-73.12%107.88M

-29.91%192.11M

-57.89%56.71M

-70.74%33.12M

255.83%401.34M

Cash outflows from operating activities

-9.42%5.78B

-7.94%25.41B

-5.06%19.35B

-6.25%12.78B

3.70%6.38B

31.61%27.61B

37.42%20.38B

46.89%13.63B

30.16%6.15B

-1.60%20.97B

Net cash flows from operating activities

-4.27%890.67M

-15.51%4.2B

-15.23%3.3B

-19.84%2.33B

-17.72%930.38M

5.36%4.97B

10.29%3.89B

22.34%2.91B

41.27%1.13B

-32.63%4.72B

Investing cash flow

Cash received from disposal of investments

--220M

--650M

--220M

----

-31.48%3.7B

Cash received from returns on investments

--293.46K

--709.43K

--243.79K

----

-35.00%25M

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

----

-41.59%3.6M

--183.9K

3.48%6.17M

----

-84.94%5.96M

Cash inflows from investing activities

119,689.81%220.29M

10,512.69%654.31M

--220.43M

--183.9K

-99.83%6.17M

----

-31.89%3.73B

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

-19.83%973M

-28.16%3.65B

-25.07%2.69B

-18.63%2.02B

-10.74%1.21B

-41.67%5.08B

-45.83%3.59B

-43.40%2.48B

-18.15%1.36B

24.97%8.71B

Cash paid to acquire investments

--270M

--650M

--450M

----

-60.34%2.3B

Cash outflows from investing activities

2.41%1.24B

-15.37%4.3B

-12.54%3.14B

-18.63%2.02B

-10.74%1.21B

-53.86%5.08B

-59.78%3.59B

-57.81%2.48B

-42.41%1.36B

-13.78%11.01B

Net cash flows from investing activities

15.72%-1.02B

28.16%-3.65B

18.68%-2.92B

18.63%-2.02B

10.76%-1.21B

30.29%-5.07B

39.18%-3.59B

30.40%-2.48B

-43.01%-1.36B

0.17%-7.28B

Financing cash flow

Cash received from capital contributions

--244.88M

----

-33.73%500M

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

----

-9.09%500M

Cash from borrowing

-4.62%1.06B

54.42%3.16B

80.59%2.37B

127.87%2B

121.14%1.12B

-55.14%2.05B

-67.56%1.31B

-71.51%877.25M

-49.16%504.44M

126.51%4.57B

Cash received relating to other financing activities

----

3.21%274.99M

----

--208.22M

--266.44M

----

Cash inflows from financing activities

-1.12%1.31B

48.53%3.44B

80.59%2.37B

127.87%2B

162.41%1.32B

-54.31%2.31B

-69.09%1.31B

-73.24%877.25M

-57.69%504.44M

67.73%5.07B

Borrowing repayment

-47.42%186.64M

254.06%1.67B

530.48%1.1B

642.86%1.01B

689.51%354.96M

2.47%471.5M

-35.08%174.2M

-40.95%135.75M

17.22%44.96M

-30.94%460.12M

Dividend interest payment

4.90%77.4M

-32.14%1.51B

-40.27%898.84M

-44.24%793.94M

-0.08%73.79M

14.65%2.22B

-19.38%1.5B

-20.86%1.42B

68.40%73.85M

6.39%1.93B

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

----

83.74%27.56M

----

--15M

----

Cash payments relating to other financing activities

4,102.64%32.89M

1,268.24%183.29M

15,599.63%150.78M

--50.78M

16,332.08%782.61K

3.02%13.4M

--960.42K

----

--4.76K

-94.99%13M

Cash outflows from financing activities

-30.87%296.93M

24.23%3.36B

27.85%2.15B

18.83%1.85B

261.52%429.53M

12.26%2.7B

-21.31%1.68B

-23.14%1.56B

44.53%118.81M

-12.26%2.41B

Net cash flows from financing activities

13.17%1.01B

120.67%80.22M

160.86%223.33M

121.38%145.83M

131.88%894.18M

-114.60%-388.1M

-117.37%-366.99M

-154.59%-682.24M

-65.26%385.63M

862.14%2.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.03%-1.76M

-65.45%6.52M

-52.47%7.88M

-51.80%6.72M

35.02%4.64M

186.65%18.87M

328.14%16.59M

639.63%13.93M

262.16%3.43M

128.73%6.58M

Net increase in cash and cash equivalents

42.63%878.15M

234.26%638.61M

1,306.29%609.21M

289.27%462.5M

284.81%615.67M

-572.59%-475.67M

80.59%-50.5M

-509.59%-244.36M

-83.34%159.99M

847.36%100.65M

Add:Begin period cash and cash equivalents

45.77%2.03B

-25.42%1.4B

-29.15%1.4B

5.69%1.87B

11.25%1.97B

-0.75%1.77B

End period cash equivalent

44.81%2.91B

45.77%2.03B

10.11%2B

14.21%1.86B

-5.56%2.01B

-25.42%1.4B

20.55%1.82B

-11.11%1.63B

-22.02%2.13B

5.69%1.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

He Xin 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	-9.09%6.63B	-8.99%29.48B	-6.65%22.52B	-8.26%15.05B	0.40%7.3B	26.39%32.39B	31.69%24.12B	41.24%16.4B	31.78%7.27B	-9.17%25.63B
Refunds of taxes and levies	136.19%92.68K	310.35%15.98M	1,270.23%27.65M	1,306.90%27.45M	-97.68%39.24K	453.34%3.9M	336.06%2.02M	592.52%1.95M	3,845.34%1.69M	6.83%703.92K
Cash received relating to other operating activities	150.00%37.43M	-36.67%110.6M	-31.37%102.74M	-74.41%33.88M	-0.95%14.97M	199.06%174.63M	252.23%149.69M	213.60%132.41M	15.05%15.12M	-38.96%58.39M
Cash inflows from operating activities	-8.77%6.67B	-9.10%29.61B	-6.69%22.65B	-8.64%15.11B	0.38%7.31B	26.79%32.57B	32.21%24.27B	41.88%16.54B	31.77%7.28B	-9.27%25.69B
Goods services cash paid	-13.07%4.8B	-9.11%21.76B	-5.53%16.6B	-7.16%10.91B	7.60%5.52B	36.81%23.94B	41.97%17.58B	52.78%11.76B	34.48%5.13B	0.41%17.5B
Staff behalf paid	3.87%519.58M	4.52%1.79B	9.91%1.38B	10.35%931.94M	12.69%500.19M	15.10%1.72B	24.01%1.25B	29.64%844.53M	25.93%443.86M	9.74%1.49B
All taxes paid	23.90%417.13M	-4.33%1.76B	-6.63%1.27B	-10.60%866.8M	-38.54%336.68M	16.29%1.84B	16.58%1.36B	21.83%969.62M	22.25%547.76M	-34.48%1.58B
Cash paid relating to other operating activities	77.43%45.98M	-8.89%98.3M	-49.46%97.09M	10.28%62.54M	-21.76%25.91M	-73.12%107.88M	-29.91%192.11M	-57.89%56.71M	-70.74%33.12M	255.83%401.34M
Cash outflows from operating activities	-9.42%5.78B	-7.94%25.41B	-5.06%19.35B	-6.25%12.78B	3.70%6.38B	31.61%27.61B	37.42%20.38B	46.89%13.63B	30.16%6.15B	-1.60%20.97B
Net cash flows from operating activities	-4.27%890.67M	-15.51%4.2B	-15.23%3.3B	-19.84%2.33B	-17.72%930.38M	5.36%4.97B	10.29%3.89B	22.34%2.91B	41.27%1.13B	-32.63%4.72B
Investing cash flow
Cash received from disposal of investments	--220M	--650M	--220M	----	----	----	----	----	----	-31.48%3.7B
Cash received from returns on investments	--293.46K	--709.43K	--243.79K	----	----	----	----	----	----	-35.00%25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-41.59%3.6M	--183.9K	--183.9K	--183.9K	3.48%6.17M	----	----	----	-84.94%5.96M
Cash inflows from investing activities	119,689.81%220.29M	10,512.69%654.31M	--220.43M	--183.9K	--183.9K	-99.83%6.17M	----	----	----	-31.89%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-19.83%973M	-28.16%3.65B	-25.07%2.69B	-18.63%2.02B	-10.74%1.21B	-41.67%5.08B	-45.83%3.59B	-43.40%2.48B	-18.15%1.36B	24.97%8.71B
Cash paid to acquire investments	--270M	--650M	--450M	----	----	----	----	----	----	-60.34%2.3B
Cash outflows from investing activities	2.41%1.24B	-15.37%4.3B	-12.54%3.14B	-18.63%2.02B	-10.74%1.21B	-53.86%5.08B	-59.78%3.59B	-57.81%2.48B	-42.41%1.36B	-13.78%11.01B
Net cash flows from investing activities	15.72%-1.02B	28.16%-3.65B	18.68%-2.92B	18.63%-2.02B	10.76%-1.21B	30.29%-5.07B	39.18%-3.59B	30.40%-2.48B	-43.01%-1.36B	0.17%-7.28B
Financing cash flow
Cash received from capital contributions	--244.88M	----	----	----	----	----	----	----	----	-33.73%500M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-9.09%500M
Cash from borrowing	-4.62%1.06B	54.42%3.16B	80.59%2.37B	127.87%2B	121.14%1.12B	-55.14%2.05B	-67.56%1.31B	-71.51%877.25M	-49.16%504.44M	126.51%4.57B
Cash received relating to other financing activities	----	3.21%274.99M	----	----	--208.22M	--266.44M	----	----	----	----
Cash inflows from financing activities	-1.12%1.31B	48.53%3.44B	80.59%2.37B	127.87%2B	162.41%1.32B	-54.31%2.31B	-69.09%1.31B	-73.24%877.25M	-57.69%504.44M	67.73%5.07B
Borrowing repayment	-47.42%186.64M	254.06%1.67B	530.48%1.1B	642.86%1.01B	689.51%354.96M	2.47%471.5M	-35.08%174.2M	-40.95%135.75M	17.22%44.96M	-30.94%460.12M
Dividend interest payment	4.90%77.4M	-32.14%1.51B	-40.27%898.84M	-44.24%793.94M	-0.08%73.79M	14.65%2.22B	-19.38%1.5B	-20.86%1.42B	68.40%73.85M	6.39%1.93B
-Including:Cash payments for dividends or profit to minority shareholders	----	83.74%27.56M	----	----	----	--15M	----	----	----	----
Cash payments relating to other financing activities	4,102.64%32.89M	1,268.24%183.29M	15,599.63%150.78M	--50.78M	16,332.08%782.61K	3.02%13.4M	--960.42K	----	--4.76K	-94.99%13M
Cash outflows from financing activities	-30.87%296.93M	24.23%3.36B	27.85%2.15B	18.83%1.85B	261.52%429.53M	12.26%2.7B	-21.31%1.68B	-23.14%1.56B	44.53%118.81M	-12.26%2.41B
Net cash flows from financing activities	13.17%1.01B	120.67%80.22M	160.86%223.33M	121.38%145.83M	131.88%894.18M	-114.60%-388.1M	-117.37%-366.99M	-154.59%-682.24M	-65.26%385.63M	862.14%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.03%-1.76M	-65.45%6.52M	-52.47%7.88M	-51.80%6.72M	35.02%4.64M	186.65%18.87M	328.14%16.59M	639.63%13.93M	262.16%3.43M	128.73%6.58M
Net increase in cash and cash equivalents	42.63%878.15M	234.26%638.61M	1,306.29%609.21M	289.27%462.5M	284.81%615.67M	-572.59%-475.67M	80.59%-50.5M	-509.59%-244.36M	-83.34%159.99M	847.36%100.65M
Add:Begin period cash and cash equivalents	45.77%2.03B	-25.42%1.4B	-25.42%1.4B	-25.42%1.4B	-29.15%1.4B	5.69%1.87B	5.69%1.87B	5.69%1.87B	11.25%1.97B	-0.75%1.77B
End period cash equivalent	44.81%2.91B	45.77%2.03B	10.11%2B	14.21%1.86B	-5.56%2.01B	-25.42%1.4B	20.55%1.82B	-11.11%1.63B	-22.02%2.13B	5.69%1.87B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	He Xin 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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