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Shanghai Huafon Aluminium Corporation (601702)

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19.21
+0.74+4.01%

Market Closed May 20 15:00 CST

19.18BMarket Cap16.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Huafon Aluminium Corporation (601702) 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

20.37%2.24B

5.30%9.37B

-9.02%6.6B

-21.84%4.38B

-26.59%1.86B

12.89%8.9B

29.87%7.25B

42.36%5.61B

20.98%2.53B

5.58%7.88B

Refunds of taxes and levies

-96.98%2.17M

-71.22%109.99M

-65.75%104.66M

-40.23%103.57M

-20.88%71.78M

-0.81%382.11M

32.85%305.53M

7.17%173.28M

40.31%90.72M

19.43%385.23M

Cash received relating to other operating activities

442.28%116.82M

127.25%83.98M

5.44%42.79M

84.03%37.49M

135.96%21.54M

34.68%36.96M

-5.31%40.58M

-37.82%20.37M

-6.98%9.13M

-78.13%27.44M

Cash inflows from operating activities

20.72%2.35B

2.64%9.57B

-11.22%6.74B

-22.01%4.52B

-25.83%1.95B

12.33%9.32B

29.73%7.6B

40.35%5.8B

21.43%2.63B

4.82%8.3B

Goods services cash paid

7.46%2.09B

11.00%8.31B

-6.68%5.72B

-15.56%3.99B

-6.06%1.94B

8.08%7.48B

24.23%6.13B

57.56%4.72B

34.18%2.07B

2.86%6.92B

Staff behalf paid

-2.54%166.91M

6.52%509.83M

7.96%391.32M

6.30%280.66M

6.39%171.25M

9.02%478.62M

8.53%362.47M

12.16%264.02M

11.62%160.97M

9.95%439.03M

All taxes paid

-5.96%75.63M

1.65%372.81M

-1.86%262.87M

-0.06%186.82M

-18.93%80.42M

15.22%366.76M

9.67%267.84M

4.28%186.94M

70.34%99.21M

221.10%318.32M

Cash paid relating to other operating activities

-1.03%59.04M

-12.04%215.69M

-8.06%150.9M

-16.46%100.16M

22.68%59.66M

1.41%245.22M

-14.14%164.13M

8.74%119.89M

2.65%48.63M

-32.65%241.81M

Cash outflows from operating activities

6.00%2.39B

9.69%9.41B

-5.76%6.53B

-13.94%4.55B

-5.16%2.25B

8.22%8.57B

21.40%6.93B

50.28%5.29B

32.70%2.37B

4.41%7.92B

Net cash flows from operating activities

89.10%-32.9M

-78.47%160.38M

-67.52%218.28M

-105.90%-30.03M

-218.46%-301.83M

99.42%745.01M

342.53%672.01M

-16.78%509.35M

-32.23%254.79M

14.42%373.6M

Investing cash flow

Cash received from disposal of investments

2.13%109.66M

257.30%433.04M

--221.53M

--218.76M

--107.38M

-61.16%121.2M

----

-80.23%312.06M

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

163.51%716.4K

114.85%8.34M

-19.73%2.8M

-39.00%1.84M

-82.44%271.87K

119.37%3.88M

4,326.54%3.49M

4,703.65%3.02M

3,978.45%1.55M

143.66%1.77M

Cash inflows from investing activities

2.54%110.38M

252.88%441.38M

6,333.97%224.33M

7,208.07%220.6M

6,853.52%107.65M

-60.14%125.08M

181.80%3.49M

4,703.65%3.02M

3,978.45%1.55M

-80.13%313.83M

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

179.32%114.23M

231.27%476.81M

1,611.54%357.8M

700.00%303.22M

-25.86%40.9M

575.15%143.93M

-61.46%20.91M

4.38%37.9M

108.60%55.16M

-69.85%21.32M

Cash paid to acquire investments

0.28%110.37M

255.80%434.12M

--222.61M

--220.09M

--110.06M

-61.61%122.01M

----

-78.49%317.85M

Cash paid relating to other investing activities

----

--14.98K

----

Cash outflows from investing activities

48.77%224.6M

242.52%910.93M

2,676.40%580.41M

1,280.65%523.31M

173.69%150.97M

-21.59%265.95M

-70.00%20.91M

-12.38%37.9M

95.57%55.16M

-78.10%339.17M

Net cash flows from investing activities

-163.66%-114.22M

-233.33%-469.54M

-1,944.26%-356.08M

-767.73%-302.7M

19.19%-43.32M

-455.96%-140.86M

74.55%-17.42M

19.24%-34.88M

-90.34%-53.61M

-182.13%-25.34M

Financing cash flow

Cash from borrowing

92.32%1.02B

58.25%3.86B

46.38%2.71B

101.91%1.9B

103.85%530M

32.75%2.44B

23.42%1.85B

14.77%940M

0.00%260M

0.77%1.84B

Cash inflows from financing activities

92.32%1.02B

58.25%3.86B

46.38%2.71B

101.91%1.9B

103.85%530M

32.75%2.44B

22.72%1.85B

14.77%940M

0.00%260M

0.77%1.84B

Borrowing repayment

224.23%1.07B

26.27%3.41B

-4.05%2.06B

-8.59%1.16B

10.00%330.01M

35.42%2.7B

36.19%2.15B

32.33%1.27B

18.58%300.01M

-2.09%1.99B

Dividend interest payment

-87.52%758.65K

33.04%315.46M

35.82%313.03M

40.28%310.83M

-47.54%6.08M

59.50%237.11M

69.50%230.48M

76.37%221.58M

-6.49%11.58M

10.94%148.66M

Cash payments relating to other financing activities

-37.92%576.2K

10.90%3.04M

1.64%2.08M

10.24%1.5M

36.03%928.2K

15.93%2.74M

16.37%2.05M

60.32%1.36M

16.37%682.35K

0.36%2.37M

Cash outflows from financing activities

217.89%1.07B

26.80%3.73B

-0.19%2.38B

-1.31%1.47B

7.92%337.02M

37.07%2.94B

38.81%2.38B

37.45%1.49B

17.41%312.28M

-1.28%2.14B

Net cash flows from financing activities

-126.97%-52.05M

127.03%134.82M

162.25%330.89M

177.12%425.67M

469.16%192.98M

-63.01%-498.86M

-155.25%-531.53M

-107.12%-551.95M

-774.98%-52.28M

12.02%-306.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-137.36%-4.9M

-44.97%15.54M

-21.67%17.72M

-21.38%18.25M

79.61%13.11M

12.14%28.25M

21.71%22.63M

96.43%23.22M

204.70%7.3M

74.25%25.19M

Net increase in cash and cash equivalents

-46.76%-204.07M

-218.92%-158.8M

44.70%210.81M

304.89%111.19M

-189.02%-139.06M

98.06%133.53M

237.13%145.69M

-117.27%-54.27M

-53.35%156.2M

181.41%67.42M

Add:Begin period cash and cash equivalents

-29.88%372.67M

33.56%531.47M

20.40%397.94M

7.82%330.52M

End period cash equivalent

-57.04%168.6M

-29.88%372.67M

36.54%742.28M

87.00%642.66M

-29.18%392.41M

33.56%531.47M

142.39%543.63M

-46.69%343.67M

-16.72%554.13M

20.40%397.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	20.37%2.24B	5.30%9.37B	-9.02%6.6B	-21.84%4.38B	-26.59%1.86B	12.89%8.9B	29.87%7.25B	42.36%5.61B	20.98%2.53B	5.58%7.88B
Refunds of taxes and levies	-96.98%2.17M	-71.22%109.99M	-65.75%104.66M	-40.23%103.57M	-20.88%71.78M	-0.81%382.11M	32.85%305.53M	7.17%173.28M	40.31%90.72M	19.43%385.23M
Cash received relating to other operating activities	442.28%116.82M	127.25%83.98M	5.44%42.79M	84.03%37.49M	135.96%21.54M	34.68%36.96M	-5.31%40.58M	-37.82%20.37M	-6.98%9.13M	-78.13%27.44M
Cash inflows from operating activities	20.72%2.35B	2.64%9.57B	-11.22%6.74B	-22.01%4.52B	-25.83%1.95B	12.33%9.32B	29.73%7.6B	40.35%5.8B	21.43%2.63B	4.82%8.3B
Goods services cash paid	7.46%2.09B	11.00%8.31B	-6.68%5.72B	-15.56%3.99B	-6.06%1.94B	8.08%7.48B	24.23%6.13B	57.56%4.72B	34.18%2.07B	2.86%6.92B
Staff behalf paid	-2.54%166.91M	6.52%509.83M	7.96%391.32M	6.30%280.66M	6.39%171.25M	9.02%478.62M	8.53%362.47M	12.16%264.02M	11.62%160.97M	9.95%439.03M
All taxes paid	-5.96%75.63M	1.65%372.81M	-1.86%262.87M	-0.06%186.82M	-18.93%80.42M	15.22%366.76M	9.67%267.84M	4.28%186.94M	70.34%99.21M	221.10%318.32M
Cash paid relating to other operating activities	-1.03%59.04M	-12.04%215.69M	-8.06%150.9M	-16.46%100.16M	22.68%59.66M	1.41%245.22M	-14.14%164.13M	8.74%119.89M	2.65%48.63M	-32.65%241.81M
Cash outflows from operating activities	6.00%2.39B	9.69%9.41B	-5.76%6.53B	-13.94%4.55B	-5.16%2.25B	8.22%8.57B	21.40%6.93B	50.28%5.29B	32.70%2.37B	4.41%7.92B
Net cash flows from operating activities	89.10%-32.9M	-78.47%160.38M	-67.52%218.28M	-105.90%-30.03M	-218.46%-301.83M	99.42%745.01M	342.53%672.01M	-16.78%509.35M	-32.23%254.79M	14.42%373.6M
Investing cash flow
Cash received from disposal of investments	2.13%109.66M	257.30%433.04M	--221.53M	--218.76M	--107.38M	-61.16%121.2M	----	----	----	-80.23%312.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	163.51%716.4K	114.85%8.34M	-19.73%2.8M	-39.00%1.84M	-82.44%271.87K	119.37%3.88M	4,326.54%3.49M	4,703.65%3.02M	3,978.45%1.55M	143.66%1.77M
Cash inflows from investing activities	2.54%110.38M	252.88%441.38M	6,333.97%224.33M	7,208.07%220.6M	6,853.52%107.65M	-60.14%125.08M	181.80%3.49M	4,703.65%3.02M	3,978.45%1.55M	-80.13%313.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	179.32%114.23M	231.27%476.81M	1,611.54%357.8M	700.00%303.22M	-25.86%40.9M	575.15%143.93M	-61.46%20.91M	4.38%37.9M	108.60%55.16M	-69.85%21.32M
Cash paid to acquire investments	0.28%110.37M	255.80%434.12M	--222.61M	--220.09M	--110.06M	-61.61%122.01M	----	----	----	-78.49%317.85M
Cash paid relating to other investing activities	----	----	----	----	--14.98K	----	----	----	----	----
Cash outflows from investing activities	48.77%224.6M	242.52%910.93M	2,676.40%580.41M	1,280.65%523.31M	173.69%150.97M	-21.59%265.95M	-70.00%20.91M	-12.38%37.9M	95.57%55.16M	-78.10%339.17M
Net cash flows from investing activities	-163.66%-114.22M	-233.33%-469.54M	-1,944.26%-356.08M	-767.73%-302.7M	19.19%-43.32M	-455.96%-140.86M	74.55%-17.42M	19.24%-34.88M	-90.34%-53.61M	-182.13%-25.34M
Financing cash flow
Cash from borrowing	92.32%1.02B	58.25%3.86B	46.38%2.71B	101.91%1.9B	103.85%530M	32.75%2.44B	23.42%1.85B	14.77%940M	0.00%260M	0.77%1.84B
Cash inflows from financing activities	92.32%1.02B	58.25%3.86B	46.38%2.71B	101.91%1.9B	103.85%530M	32.75%2.44B	22.72%1.85B	14.77%940M	0.00%260M	0.77%1.84B
Borrowing repayment	224.23%1.07B	26.27%3.41B	-4.05%2.06B	-8.59%1.16B	10.00%330.01M	35.42%2.7B	36.19%2.15B	32.33%1.27B	18.58%300.01M	-2.09%1.99B
Dividend interest payment	-87.52%758.65K	33.04%315.46M	35.82%313.03M	40.28%310.83M	-47.54%6.08M	59.50%237.11M	69.50%230.48M	76.37%221.58M	-6.49%11.58M	10.94%148.66M
Cash payments relating to other financing activities	-37.92%576.2K	10.90%3.04M	1.64%2.08M	10.24%1.5M	36.03%928.2K	15.93%2.74M	16.37%2.05M	60.32%1.36M	16.37%682.35K	0.36%2.37M
Cash outflows from financing activities	217.89%1.07B	26.80%3.73B	-0.19%2.38B	-1.31%1.47B	7.92%337.02M	37.07%2.94B	38.81%2.38B	37.45%1.49B	17.41%312.28M	-1.28%2.14B
Net cash flows from financing activities	-126.97%-52.05M	127.03%134.82M	162.25%330.89M	177.12%425.67M	469.16%192.98M	-63.01%-498.86M	-155.25%-531.53M	-107.12%-551.95M	-774.98%-52.28M	12.02%-306.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-137.36%-4.9M	-44.97%15.54M	-21.67%17.72M	-21.38%18.25M	79.61%13.11M	12.14%28.25M	21.71%22.63M	96.43%23.22M	204.70%7.3M	74.25%25.19M
Net increase in cash and cash equivalents	-46.76%-204.07M	-218.92%-158.8M	44.70%210.81M	304.89%111.19M	-189.02%-139.06M	98.06%133.53M	237.13%145.69M	-117.27%-54.27M	-53.35%156.2M	181.41%67.42M
Add:Begin period cash and cash equivalents	-29.88%372.67M	33.56%531.47M	33.56%531.47M	33.56%531.47M	33.56%531.47M	20.40%397.94M	20.40%397.94M	20.40%397.94M	20.40%397.94M	7.82%330.52M
End period cash equivalent	-57.04%168.6M	-29.88%372.67M	36.54%742.28M	87.00%642.66M	-29.18%392.41M	33.56%531.47M	142.39%543.63M	-46.69%343.67M	-16.72%554.13M	20.40%397.94M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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