Hubei Zhenhua Chemical (603067) Cash Flow Statement

31.14
0.000.00%

Not Open Dec 26 09:30 CST

22.13BMarket Cap42.66P/E (TTM)

Hubei Zhenhua Chemical (603067) 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

22.36%1.91B

13.43%1.14B

5.78%522.47M

5.41%2.45B

-9.17%1.56B

-6.18%1.01B

7.74%493.92M

13.98%2.32B

9.05%1.72B

-5.46%1.08B

Refunds of taxes and levies

--13.16M

----

--2.29M

----

Cash received relating to other operating activities

-23.50%31.21M

7.12%26.94M

-11.02%22.65M

-48.06%32.68M

-36.28%40.8M

-36.05%25.15M

55.49%25.46M

43.64%62.91M

-24.82%64.03M

-31.67%39.33M

Cash inflows from operating activities

22.01%1.96B

13.28%1.17B

4.96%545.12M

4.09%2.48B

-10.14%1.6B

-7.24%1.03B

9.38%519.38M

14.60%2.39B

7.25%1.78B

-6.79%1.11B

Goods services cash paid

44.25%1.24B

49.63%683.74M

-16.42%277.85M

12.45%1.39B

-18.18%857.46M

-29.92%456.96M

45.20%332.42M

50.46%1.24B

25.54%1.05B

-1.15%652.05M

Staff behalf paid

14.85%315.99M

8.79%218.11M

8.21%137.37M

7.15%381.65M

5.69%275.13M

6.69%200.5M

7.32%126.95M

3.25%356.18M

5.65%260.33M

2.49%187.93M

All taxes paid

7.43%142.42M

16.76%108.49M

-5.03%55.82M

-12.28%163.1M

7.15%132.56M

26.82%92.91M

188.72%58.77M

-7.23%185.94M

-8.74%123.72M

-18.54%73.26M

Cash paid relating to other operating activities

27.06%229.33M

36.33%157.56M

44.61%84.69M

1.82%214.44M

10.98%180.49M

-1.10%115.57M

-13.54%58.56M

-5.85%210.61M

29.67%162.63M

46.55%116.86M

Cash outflows from operating activities

33.13%1.92B

34.87%1.17B

-3.64%555.73M

8.07%2.15B

-9.35%1.45B

-15.94%865.95M

32.48%576.7M

25.05%1.99B

18.81%1.59B

1.72%1.03B

Net cash flows from operating activities

-79.71%32.06M

-98.13%3.14M

81.50%-10.61M

-15.87%333.43M

-16.83%157.99M

99.02%167.84M

-245.07%-57.32M

-19.28%396.31M

-40.97%189.97M

-53.92%84.33M

Investing cash flow

Cash received from disposal of investments

22,573.68%215.4M

25,033.33%75.4M

-93.73%1.3M

-95.42%950K

-98.55%300K

446.05%20.75M

Cash received from returns on investments

-88.84%4.63M

1,222.64%4.63M

1,120.54%4.27M

-81.99%350K

9,593.55%41.49M

-18.22%350K

138.67%1.94M

-47.44%428K

-16.78%428K

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

-41.98%3.31M

-39.69%2.63M

-58.73%1.36M

231.77%6.81M

407.29%5.71M

364.91%4.36M

535.42%3.3M

-49.80%2.05M

-67.34%1.12M

-53.66%936.99K

Net cash received from disposal of subsidiaries and other business units

----

-90.23%347.7K

----

Cash received relating to other investing activities

----

--102.14K

----

Cash inflows from investing activities

363.90%223.34M

3,836.54%222.66M

1,952.89%81.03M

-65.88%8.56M

115.87%48.14M

-74.42%5.66M

-81.81%3.95M

104.64%25.09M

47.22%22.3M

64.69%22.11M

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

-29.12%157.1M

5.79%134.64M

-6.70%49.99M

-2.86%284.3M

-5.44%221.64M

-31.50%127.27M

-64.71%53.58M

12.43%292.66M

19.15%234.41M

48.04%185.79M

Cash paid to acquire investments

3,550.00%146M

--100M

713.25%54M

-33.33%4M

0.00%4M

----

-76.29%6.64M

-87.79%6M

-91.14%4M

Net cash paid to acquire subsidiaries and other business units

--20M

----

Cash paid relating to other investing activities

----

--34.2M

----

--94.98K

--211.93K

Cash outflows from investing activities

43.19%323.1M

113.79%280.64M

179.95%149.99M

24.46%372.5M

-6.18%225.64M

-30.91%131.27M

-65.62%53.58M

-8.29%299.3M

-2.19%240.5M

11.35%190.01M

Net cash flows from investing activities

43.80%-99.76M

53.84%-57.99M

-38.94%-68.95M

-32.72%-363.94M

18.65%-177.5M

25.18%-125.62M

63.00%-49.63M

12.70%-274.21M

5.43%-218.2M

-6.79%-167.89M

Financing cash flow

Cash received from capital contributions

----

-95.00%1.18M

6,501.97%402.72M

-91.56%380K

----

987.48%23.62M

180.85%6.1M

--4.5M

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

----

-95.00%1.18M

----

--380K

----

--23.62M

----

Cash from borrowing

49.55%240.95M

-8.88%119.45M

70.13%129.45M

16.09%673.03M

-69.00%161.11M

-70.28%131.09M

113.11%76.09M

-1.43%579.74M

13.84%519.74M

1.33%441.08M

Cash received relating to other financing activities

----

--750

----

Cash inflows from financing activities

-57.27%240.95M

-9.14%119.45M

70.13%129.45M

11.74%674.21M

7.23%563.83M

-70.49%131.47M

103.97%76.09M

2.21%603.36M

14.16%525.84M

2.37%445.58M

Borrowing repayment

-14.46%186.43M

99.41%142.5M

320.37%101.74M

-52.21%286.89M

-54.31%217.95M

-75.11%71.46M

-63.88%24.2M

8.43%600.38M

24.67%477.06M

9.28%287.06M

Dividend interest payment

-33.93%114.73M

0.81%108.06M

-14.39%5.9M

-11.96%120.5M

32.70%173.66M

-12.37%107.19M

-6.62%6.89M

10.86%136.88M

11.83%130.87M

643.57%122.31M

Cash payments relating to other financing activities

-98.89%719.96K

-98.69%477.6K

----

1,494.94%68.86M

23,707.62%64.93M

20,335.92%36.44M

16,938.70%15.63M

1,111.30%4.32M

-97.58%272.71K

--178.31K

Cash outflows from financing activities

-33.88%301.88M

16.71%251.04M

130.37%107.64M

-35.78%476.26M

-24.94%456.54M

-47.48%215.09M

-37.26%46.72M

9.46%741.57M

19.03%608.2M

46.72%409.55M

Net cash flows from financing activities

-156.79%-60.93M

-57.36%-131.59M

-25.72%21.81M

243.22%197.95M

230.27%107.29M

-332.07%-83.62M

179.02%29.37M

-58.55%-138.21M

-63.55%-82.36M

-76.92%36.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

698.15%2.88M

142.75%3.23M

1,241.36%2.42M

1,011.85%4.89M

-66.34%360.77K

-3.65%1.33M

203.93%180.7K

-95.94%439.39K

-90.78%1.07M

-55.68%1.38M

Net increase in cash and cash equivalents

-242.66%-125.75M

-357.25%-183.2M

28.53%-55.32M

1,199.90%172.33M

180.48%88.15M

13.17%-40.07M

41.34%-77.41M

-115.58%-15.67M

-309.17%-109.52M

-124.93%-46.14M

Add:Begin period cash and cash equivalents

69.43%420.54M

-5.94%248.21M

61.55%263.88M

End period cash equivalent

-12.36%294.79M

14.02%237.34M

113.82%365.22M

69.43%420.54M

117.91%336.36M

-4.40%208.14M

29.47%170.8M

-5.94%248.21M

-28.44%154.36M

-37.51%217.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	22.36%1.91B	13.43%1.14B	5.78%522.47M	5.41%2.45B	-9.17%1.56B	-6.18%1.01B	7.74%493.92M	13.98%2.32B	9.05%1.72B	-5.46%1.08B
Refunds of taxes and levies	--13.16M	----	----	--2.29M	----	----	----	----	----	----
Cash received relating to other operating activities	-23.50%31.21M	7.12%26.94M	-11.02%22.65M	-48.06%32.68M	-36.28%40.8M	-36.05%25.15M	55.49%25.46M	43.64%62.91M	-24.82%64.03M	-31.67%39.33M
Cash inflows from operating activities	22.01%1.96B	13.28%1.17B	4.96%545.12M	4.09%2.48B	-10.14%1.6B	-7.24%1.03B	9.38%519.38M	14.60%2.39B	7.25%1.78B	-6.79%1.11B
Goods services cash paid	44.25%1.24B	49.63%683.74M	-16.42%277.85M	12.45%1.39B	-18.18%857.46M	-29.92%456.96M	45.20%332.42M	50.46%1.24B	25.54%1.05B	-1.15%652.05M
Staff behalf paid	14.85%315.99M	8.79%218.11M	8.21%137.37M	7.15%381.65M	5.69%275.13M	6.69%200.5M	7.32%126.95M	3.25%356.18M	5.65%260.33M	2.49%187.93M
All taxes paid	7.43%142.42M	16.76%108.49M	-5.03%55.82M	-12.28%163.1M	7.15%132.56M	26.82%92.91M	188.72%58.77M	-7.23%185.94M	-8.74%123.72M	-18.54%73.26M
Cash paid relating to other operating activities	27.06%229.33M	36.33%157.56M	44.61%84.69M	1.82%214.44M	10.98%180.49M	-1.10%115.57M	-13.54%58.56M	-5.85%210.61M	29.67%162.63M	46.55%116.86M
Cash outflows from operating activities	33.13%1.92B	34.87%1.17B	-3.64%555.73M	8.07%2.15B	-9.35%1.45B	-15.94%865.95M	32.48%576.7M	25.05%1.99B	18.81%1.59B	1.72%1.03B
Net cash flows from operating activities	-79.71%32.06M	-98.13%3.14M	81.50%-10.61M	-15.87%333.43M	-16.83%157.99M	99.02%167.84M	-245.07%-57.32M	-19.28%396.31M	-40.97%189.97M	-53.92%84.33M
Investing cash flow
Cash received from disposal of investments	22,573.68%215.4M	22,573.68%215.4M	25,033.33%75.4M	-93.73%1.3M	-95.42%950K	-95.42%950K	-98.55%300K	446.05%20.75M	446.05%20.75M	446.05%20.75M
Cash received from returns on investments	-88.84%4.63M	1,222.64%4.63M	1,120.54%4.27M	-81.99%350K	9,593.55%41.49M	-18.22%350K	-18.22%350K	138.67%1.94M	-47.44%428K	-16.78%428K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.98%3.31M	-39.69%2.63M	-58.73%1.36M	231.77%6.81M	407.29%5.71M	364.91%4.36M	535.42%3.3M	-49.80%2.05M	-67.34%1.12M	-53.66%936.99K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-90.23%347.7K	----	----
Cash received relating to other investing activities	----	----	----	--102.14K	----	----	----	----	----	----
Cash inflows from investing activities	363.90%223.34M	3,836.54%222.66M	1,952.89%81.03M	-65.88%8.56M	115.87%48.14M	-74.42%5.66M	-81.81%3.95M	104.64%25.09M	47.22%22.3M	64.69%22.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.12%157.1M	5.79%134.64M	-6.70%49.99M	-2.86%284.3M	-5.44%221.64M	-31.50%127.27M	-64.71%53.58M	12.43%292.66M	19.15%234.41M	48.04%185.79M
Cash paid to acquire investments	3,550.00%146M	3,550.00%146M	--100M	713.25%54M	-33.33%4M	0.00%4M	----	-76.29%6.64M	-87.79%6M	-91.14%4M
Net cash paid to acquire subsidiaries and other business units	--20M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--34.2M	----	----	----	----	--94.98K	--211.93K
Cash outflows from investing activities	43.19%323.1M	113.79%280.64M	179.95%149.99M	24.46%372.5M	-6.18%225.64M	-30.91%131.27M	-65.62%53.58M	-8.29%299.3M	-2.19%240.5M	11.35%190.01M
Net cash flows from investing activities	43.80%-99.76M	53.84%-57.99M	-38.94%-68.95M	-32.72%-363.94M	18.65%-177.5M	25.18%-125.62M	63.00%-49.63M	12.70%-274.21M	5.43%-218.2M	-6.79%-167.89M
Financing cash flow
Cash received from capital contributions	----	----	----	-95.00%1.18M	6,501.97%402.72M	-91.56%380K	----	987.48%23.62M	180.85%6.1M	--4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-95.00%1.18M	----	--380K	----	--23.62M	----	----
Cash from borrowing	49.55%240.95M	-8.88%119.45M	70.13%129.45M	16.09%673.03M	-69.00%161.11M	-70.28%131.09M	113.11%76.09M	-1.43%579.74M	13.84%519.74M	1.33%441.08M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--750	----	----
Cash inflows from financing activities	-57.27%240.95M	-9.14%119.45M	70.13%129.45M	11.74%674.21M	7.23%563.83M	-70.49%131.47M	103.97%76.09M	2.21%603.36M	14.16%525.84M	2.37%445.58M
Borrowing repayment	-14.46%186.43M	99.41%142.5M	320.37%101.74M	-52.21%286.89M	-54.31%217.95M	-75.11%71.46M	-63.88%24.2M	8.43%600.38M	24.67%477.06M	9.28%287.06M
Dividend interest payment	-33.93%114.73M	0.81%108.06M	-14.39%5.9M	-11.96%120.5M	32.70%173.66M	-12.37%107.19M	-6.62%6.89M	10.86%136.88M	11.83%130.87M	643.57%122.31M
Cash payments relating to other financing activities	-98.89%719.96K	-98.69%477.6K	----	1,494.94%68.86M	23,707.62%64.93M	20,335.92%36.44M	16,938.70%15.63M	1,111.30%4.32M	-97.58%272.71K	--178.31K
Cash outflows from financing activities	-33.88%301.88M	16.71%251.04M	130.37%107.64M	-35.78%476.26M	-24.94%456.54M	-47.48%215.09M	-37.26%46.72M	9.46%741.57M	19.03%608.2M	46.72%409.55M
Net cash flows from financing activities	-156.79%-60.93M	-57.36%-131.59M	-25.72%21.81M	243.22%197.95M	230.27%107.29M	-332.07%-83.62M	179.02%29.37M	-58.55%-138.21M	-63.55%-82.36M	-76.92%36.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	698.15%2.88M	142.75%3.23M	1,241.36%2.42M	1,011.85%4.89M	-66.34%360.77K	-3.65%1.33M	203.93%180.7K	-95.94%439.39K	-90.78%1.07M	-55.68%1.38M
Net increase in cash and cash equivalents	-242.66%-125.75M	-357.25%-183.2M	28.53%-55.32M	1,199.90%172.33M	180.48%88.15M	13.17%-40.07M	41.34%-77.41M	-115.58%-15.67M	-309.17%-109.52M	-124.93%-46.14M
Add:Begin period cash and cash equivalents	69.43%420.54M	69.43%420.54M	69.43%420.54M	-5.94%248.21M	-5.94%248.21M	-5.94%248.21M	-5.94%248.21M	61.55%263.88M	61.55%263.88M	61.55%263.88M
End period cash equivalent	-12.36%294.79M	14.02%237.34M	113.82%365.22M	69.43%420.54M	117.91%336.36M	-4.40%208.14M	29.47%170.8M	-5.94%248.21M	-28.44%154.36M	-37.51%217.73M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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