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Hubei Zhenhua Chemical (603067)

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43.09
+3.92+10.01%

Not Open May 19 15:00 CST

32.56BMarket Cap49.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Zhenhua Chemical (603067) 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

39.27%727.67M

26.59%3.1B

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

Refunds of taxes and levies

----

475.66%13.16M

--13.16M

----

--2.29M

----

Cash received relating to other operating activities

46.19%33.12M

39.70%45.65M

-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

Cash inflows from operating activities

39.56%760.78M

27.17%3.16B

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

Goods services cash paid

92.62%535.2M

41.45%1.97B

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

Staff behalf paid

22.77%168.66M

8.73%414.96M

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

All taxes paid

47.00%82.05M

18.73%193.66M

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

Cash paid relating to other operating activities

19.13%100.89M

17.85%252.72M

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

Cash outflows from operating activities

59.57%886.8M

31.57%2.83B

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

Net cash flows from operating activities

-1,088.21%-126.01M

-1.18%329.5M

-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

Investing cash flow

Cash received from disposal of investments

-70.82%22M

16,603.95%217.15M

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

-87.71%525K

1,434.42%5.37M

-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

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

-63.14%501.57K

1,899.04%136.15M

-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

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

-71.58%23.03M

4,088.70%358.67M

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

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

-9.68%45.15M

44.40%410.54M

-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

Cash paid to acquire investments

----

170.37%146M

3,550.00%146M

--100M

713.25%54M

-33.33%4M

0.00%4M

----

-76.29%6.64M

Net cash paid to acquire subsidiaries and other business units

----

--210.85M

--20M

----

Cash paid relating to other investing activities

----

--34.2M

----

Cash outflows from investing activities

-69.90%45.15M

106.01%767.38M

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

Net cash flows from investing activities

67.92%-22.12M

-12.30%-408.71M

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

Financing cash flow

Cash received from capital contributions

----

-95.00%1.18M

6,501.97%402.72M

-91.56%380K

----

987.48%23.62M

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

----

-95.00%1.18M

----

--380K

----

--23.62M

Cash from borrowing

112.01%274.45M

-36.27%428.95M

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

Cash received relating to other financing activities

----

--750

Cash inflows from financing activities

112.01%274.45M

-36.38%428.95M

-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

Borrowing repayment

7.22%109.09M

31.45%377.11M

-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

Dividend interest payment

0.21%5.91M

0.13%120.66M

-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

Cash payments relating to other financing activities

--768.56K

-56.91%29.67M

-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

Cash outflows from financing activities

7.55%115.77M

10.75%527.44M

-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

Net cash flows from financing activities

627.42%158.68M

-149.75%-98.49M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-186.06%-2.09M

-58.15%2.04M

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

Net increase in cash and cash equivalents

115.30%8.46M

-201.93%-175.66M

-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

Add:Begin period cash and cash equivalents

-41.77%244.88M

69.43%420.54M

-5.94%248.21M

61.55%263.88M

End period cash equivalent

-30.63%253.34M

-41.77%244.88M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	39.27%727.67M	26.59%3.1B	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
Refunds of taxes and levies	----	475.66%13.16M	--13.16M	----	----	--2.29M	----	----	----	----
Cash received relating to other operating activities	46.19%33.12M	39.70%45.65M	-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
Cash inflows from operating activities	39.56%760.78M	27.17%3.16B	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
Goods services cash paid	92.62%535.2M	41.45%1.97B	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
Staff behalf paid	22.77%168.66M	8.73%414.96M	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
All taxes paid	47.00%82.05M	18.73%193.66M	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
Cash paid relating to other operating activities	19.13%100.89M	17.85%252.72M	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
Cash outflows from operating activities	59.57%886.8M	31.57%2.83B	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
Net cash flows from operating activities	-1,088.21%-126.01M	-1.18%329.5M	-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
Investing cash flow
Cash received from disposal of investments	-70.82%22M	16,603.95%217.15M	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
Cash received from returns on investments	-87.71%525K	1,434.42%5.37M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.14%501.57K	1,899.04%136.15M	-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
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	-71.58%23.03M	4,088.70%358.67M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.68%45.15M	44.40%410.54M	-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
Cash paid to acquire investments	----	170.37%146M	3,550.00%146M	3,550.00%146M	--100M	713.25%54M	-33.33%4M	0.00%4M	----	-76.29%6.64M
Net cash paid to acquire subsidiaries and other business units	----	--210.85M	--20M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--34.2M	----	----	----	----
Cash outflows from investing activities	-69.90%45.15M	106.01%767.38M	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
Net cash flows from investing activities	67.92%-22.12M	-12.30%-408.71M	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-95.00%1.18M	6,501.97%402.72M	-91.56%380K	----	987.48%23.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-95.00%1.18M	----	--380K	----	--23.62M
Cash from borrowing	112.01%274.45M	-36.27%428.95M	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
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--750
Cash inflows from financing activities	112.01%274.45M	-36.38%428.95M	-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
Borrowing repayment	7.22%109.09M	31.45%377.11M	-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
Dividend interest payment	0.21%5.91M	0.13%120.66M	-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
Cash payments relating to other financing activities	--768.56K	-56.91%29.67M	-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
Cash outflows from financing activities	7.55%115.77M	10.75%527.44M	-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
Net cash flows from financing activities	627.42%158.68M	-149.75%-98.49M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-186.06%-2.09M	-58.15%2.04M	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
Net increase in cash and cash equivalents	115.30%8.46M	-201.93%-175.66M	-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
Add:Begin period cash and cash equivalents	-41.77%244.88M	69.43%420.54M	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
End period cash equivalent	-30.63%253.34M	-41.77%244.88M	-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
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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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