Shandong Hualu-Hengsheng Chemical (600426) Cash Flow Statement

34.39
+0.14+0.41%

Market Closed Jan 16 15:00 CST

73.02BMarket Cap22.63P/E (TTM)

Shandong Hualu-Hengsheng Chemical (600426) 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

-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

-13.83%18.32B

-20.26%11.61B

Refunds of taxes and levies

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

-5.26%462.76K

52.42%281.74K

Cash received relating to other operating activities

-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

-17.68%42.5M

-6.37%42.22M

Cash inflows from operating activities

-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

-13.84%18.36B

-20.21%11.65B

Goods services cash paid

-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

0.89%12.38B

-4.82%7.69B

Staff behalf paid

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

-0.93%1.01B

0.48%651.47M

All taxes paid

-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

-42.11%1.16B

-43.16%795.86M

Cash paid relating to other operating activities

-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

473.71%274.07M

389.31%134.67M

Cash outflows from operating activities

-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

-3.40%14.83B

-8.70%9.28B

Net cash flows from operating activities

-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

-40.76%3.53B

-46.52%2.38B

Investing cash flow

Cash received from disposal of investments

--220M

----

-31.48%3.7B

-31.82%3B

-4.17%2.3B

Cash received from returns on investments

--243.79K

----

-35.00%25M

-33.04%22.22M

1.88%17.38M

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

--183.9K

3.48%6.17M

----

-84.94%5.96M

-92.43%2.49M

-92.21%2.49M

Cash inflows from investing activities

--220.43M

--183.9K

-99.83%6.17M

----

-31.89%3.73B

-32.27%3.02B

-5.27%2.32B

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

-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

43.68%6.63B

67.05%4.39B

Cash paid to acquire investments

--450M

----

-60.34%2.3B

-47.73%2.3B

-48.28%1.5B

Cash outflows from investing activities

-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

-0.94%8.93B

6.55%5.89B

Net cash flows from investing activities

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

-29.83%-5.91B

-15.95%-3.57B

Financing cash flow

Cash received from capital contributions

----

-33.73%500M

-43.57%200M

5.23%200M

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

----

-9.09%500M

33.33%200M

--200M

Cash from borrowing

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

131.48%4.05B

264.74%3.08B

Cash received relating to other financing activities

----

--208.22M

--266.44M

----

Cash inflows from financing activities

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

80.52%4.25B

155.32%3.28B

Borrowing repayment

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

-32.38%268.35M

-35.87%229.9M

Dividend interest payment

-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

4.48%1.87B

2.28%1.8B

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

----

--15M

----

Cash payments relating to other financing activities

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

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

-12.28%2.14B

-14.31%2.03B

Net cash flows from financing activities

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

2,715.27%2.11B

215.35%1.25B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

32.19%3.87M

106.81%1.88M

Net increase in cash and cash equivalents

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

-119.57%-260.15M

-79.02%59.66M

Add:Begin period cash and cash equivalents

-25.42%1.4B

-29.15%1.4B

5.69%1.87B

11.25%1.97B

-0.75%1.77B

End period cash equivalent

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

-51.49%1.51B

-11.52%1.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

Hexin Certified Public Accountants (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	-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	-13.83%18.32B	-20.26%11.61B
Refunds of taxes and levies	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	-5.26%462.76K	52.42%281.74K
Cash received relating to other operating activities	-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	-17.68%42.5M	-6.37%42.22M
Cash inflows from operating activities	-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	-13.84%18.36B	-20.21%11.65B
Goods services cash paid	-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	0.89%12.38B	-4.82%7.69B
Staff behalf paid	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	-0.93%1.01B	0.48%651.47M
All taxes paid	-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	-42.11%1.16B	-43.16%795.86M
Cash paid relating to other operating activities	-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	473.71%274.07M	389.31%134.67M
Cash outflows from operating activities	-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	-3.40%14.83B	-8.70%9.28B
Net cash flows from operating activities	-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	-40.76%3.53B	-46.52%2.38B
Investing cash flow
Cash received from disposal of investments	--220M	----	----	----	----	----	----	-31.48%3.7B	-31.82%3B	-4.17%2.3B
Cash received from returns on investments	--243.79K	----	----	----	----	----	----	-35.00%25M	-33.04%22.22M	1.88%17.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--183.9K	--183.9K	--183.9K	3.48%6.17M	----	----	----	-84.94%5.96M	-92.43%2.49M	-92.21%2.49M
Cash inflows from investing activities	--220.43M	--183.9K	--183.9K	-99.83%6.17M	----	----	----	-31.89%3.73B	-32.27%3.02B	-5.27%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	43.68%6.63B	67.05%4.39B
Cash paid to acquire investments	--450M	----	----	----	----	----	----	-60.34%2.3B	-47.73%2.3B	-48.28%1.5B
Cash outflows from investing activities	-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	-0.94%8.93B	6.55%5.89B
Net cash flows from investing activities	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	-29.83%-5.91B	-15.95%-3.57B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-33.73%500M	-43.57%200M	5.23%200M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-9.09%500M	33.33%200M	--200M
Cash from borrowing	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	131.48%4.05B	264.74%3.08B
Cash received relating to other financing activities	----	----	--208.22M	--266.44M	----	----	----	----	----	----
Cash inflows from financing activities	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	80.52%4.25B	155.32%3.28B
Borrowing repayment	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	-32.38%268.35M	-35.87%229.9M
Dividend interest payment	-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	4.48%1.87B	2.28%1.8B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--15M	----	----	----	----	----	----
Cash payments relating to other financing activities	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	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	-12.28%2.14B	-14.31%2.03B
Net cash flows from financing activities	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	2,715.27%2.11B	215.35%1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	32.19%3.87M	106.81%1.88M
Net increase in cash and cash equivalents	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	-119.57%-260.15M	-79.02%59.66M
Add:Begin period cash and cash equivalents	-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	-0.75%1.77B	-0.75%1.77B
End period cash equivalent	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	-51.49%1.51B	-11.52%1.83B
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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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