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Hailir Pesticides And Chemicals Group (603639)

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11.39
-0.13-1.13%

Trading May 20 10:08 CST

3.98BMarket Cap26.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hailir Pesticides And Chemicals Group (603639) 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

-14.15%597.65M

-0.56%3.16B

0.20%2.19B

2.63%1.32B

38.79%696.19M

-15.51%3.17B

-16.61%2.18B

-15.03%1.29B

-35.88%501.6M

-2.11%3.76B

Refunds of taxes and levies

-13.46%35.84M

17.25%134.3M

15.32%112.24M

27.21%81.19M

39.20%41.42M

-45.20%114.54M

-45.04%97.33M

-55.31%63.82M

-51.54%29.75M

-33.37%209.03M

Cash received relating to other operating activities

47.44%19.22M

1.42%78.46M

-2.07%56.37M

7.05%41.42M

185.95%13.03M

142.04%77.36M

99.38%57.56M

68.11%38.69M

-71.07%4.56M

-25.02%31.96M

Cash inflows from operating activities

-13.05%652.71M

0.09%3.37B

0.77%2.36B

3.88%1.45B

40.07%750.64M

-15.80%3.37B

-17.20%2.34B

-17.31%1.39B

-37.64%535.91M

-4.68%4B

Goods services cash paid

-28.79%437.71M

-5.59%2.27B

0.52%1.79B

7.95%1.22B

17.12%614.66M

-0.99%2.4B

0.17%1.78B

5.15%1.13B

-0.51%524.8M

-15.21%2.43B

Staff behalf paid

1.83%126.09M

14.19%426.67M

11.85%327.63M

6.57%223.88M

8.91%123.82M

-0.04%373.63M

3.24%292.93M

3.54%210.08M

4.79%113.69M

10.31%373.79M

All taxes paid

30.04%15.06M

-15.38%81.97M

-16.84%71.64M

-32.66%46.6M

-48.05%11.58M

50.66%96.87M

89.38%86.15M

132.48%69.2M

83.60%22.3M

-35.98%64.3M

Cash paid relating to other operating activities

22.21%47.88M

-13.84%177.51M

-1.62%116.74M

-7.78%73.45M

-25.40%39.18M

16.96%206.03M

-14.12%118.66M

-20.50%79.64M

-17.09%52.52M

-10.35%176.15M

Cash outflows from operating activities

-20.59%626.75M

-4.05%2.96B

1.21%2.3B

5.02%1.56B

10.65%789.25M

1.26%3.08B

1.48%2.28B

5.79%1.49B

0.26%713.31M

-13.06%3.04B

Net cash flows from operating activities

167.24%25.96M

44.79%413.46M

-15.85%50.55M

-21.98%-114.52M

78.23%-38.61M

-70.11%285.55M

-89.63%60.07M

-133.67%-93.88M

-219.94%-177.4M

37.52%955.35M

Investing cash flow

Cash received from disposal of investments

37.60%371.53M

5.23%1.05B

25.13%917.26M

7.60%495M

-28.95%270M

-66.71%993.05M

-66.91%733.05M

-74.54%460.02M

-37.87%380M

28.26%2.98B

Cash received from returns on investments

-59.24%997.36K

-19.50%5.64M

-57.39%4.46M

-55.15%3.33M

6.91%2.45M

-47.48%7.01M

2.98%10.47M

42.92%7.41M

-16.17%2.29M

6.50%13.34M

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

----

114.52%69.5K

-13.79%27.93K

-68.90%3.42K

--32.4K

--11K

----

Net cash received from disposal of subsidiaries and other business units

----

--64.84M

----

Cash received relating to other investing activities

150.40%899.93K

-20.16%6.03M

-47.74%3.29M

-64.07%1.83M

-80.76%359.4K

-87.23%7.55M

-89.20%6.3M

-84.78%5.11M

-75.31%1.87M

84.93%59.12M

Cash inflows from investing activities

36.88%373.43M

-1.47%1.06B

23.36%925.05M

5.84%500.16M

-28.99%272.81M

-64.90%1.07B

-67.17%749.85M

-74.40%472.55M

-38.23%384.17M

28.91%3.06B

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

107.70%87.41M

-38.33%206.85M

-45.28%132.71M

-51.14%92.75M

-59.18%42.08M

-26.46%335.43M

-23.83%242.54M

-22.52%189.83M

-19.62%103.11M

-24.99%456.1M

Cash paid to acquire investments

32.65%325M

51.67%1.16B

-13.16%845M

58.20%685M

104.17%245M

-74.05%763M

-60.52%973M

-71.78%433M

-65.16%120M

10.73%2.94B

Cash paid relating to other investing activities

----

-17.21%6.47M

-12.91%5.97M

1.72%4.62M

27.62%2.75M

-91.83%7.81M

-84.71%6.86M

-87.06%4.54M

-27.97%2.15M

36.89%95.62M

Cash outflows from investing activities

42.29%412.41M

23.89%1.37B

-19.53%983.69M

24.71%782.37M

28.67%289.83M

-68.32%1.11B

-56.77%1.22B

-65.43%627.37M

-52.65%225.26M

2.76%3.49B

Net cash flows from investing activities

-129.01%-38.98M

-829.33%-313.83M

87.59%-58.64M

-82.27%-282.2M

-110.71%-17.02M

92.26%-33.77M

13.14%-472.55M

-595.01%-154.83M

8.71%158.91M

57.55%-436.32M

Financing cash flow

Cash received from capital contributions

----

--71.12M

----

Cash from borrowing

-13.27%150M

18.78%2.18B

67.24%1.39B

87.32%1.18B

791.99%172.96M

46.66%1.83B

4.04%832.34M

91.05%630.45M

--19.39M

33.33%1.25B

Cash received relating to other financing activities

6.24%203.68M

64.31%1.74B

66.77%1.32B

46.22%1.15B

-54.35%191.71M

359.33%1.06B

243.27%789.52M

--789.52M

--420M

-38.37%230M

Cash inflows from financing activities

-3.01%353.68M

37.88%3.99B

67.01%2.71B

64.47%2.34B

-17.01%364.67M

95.23%2.89B

57.46%1.62B

330.29%1.42B

--439.39M

11.93%1.48B

Borrowing repayment

10.36%214.54M

54.62%2.39B

56.14%1.43B

36.21%1.19B

-59.87%194.4M

46.84%1.54B

39.37%917.08M

103.57%871.27M

--484.45M

98.28%1.05B

Dividend interest payment

-43.47%905K

-0.07%180.75M

-0.10%177.86M

43.41%7.07M

51.18%1.6M

-48.67%180.88M

-48.52%178.04M

-98.56%4.93M

--1.06M

-0.30%352.37M

Cash payments relating to other financing activities

-8.14%150.66M

5.33%1.48B

312,740.14%829.05M

151.89%655.59M

27,495.97%164.02M

78.67%1.41B

-99.78%265.01K

56,726.80%260.27M

160.62%594.34K

203.25%788.98M

Cash outflows from financing activities

1.69%366.11M

29.29%4.05B

122.65%2.44B

62.73%1.85B

-25.94%360.02M

42.95%3.13B

-2.57%1.1B

47.33%1.14B

213,058.13%486.1M

91.70%2.19B

Net cash flows from financing activities

-367.23%-12.43M

72.85%-66.02M

-48.73%269.91M

71.42%485.97M

109.96%4.65M

65.83%-243.13M

658.37%526.48M

164.23%283.5M

-20,382.90%-46.71M

-496.97%-711.61M

Net cash flow

Exchange rate change effecting cash and cash equivalents

388.89%1.15M

-275,657.40%-2M

-266.33%-1.13M

-158.47%-817.97K

-59.65%235.92K

-99.94%724.56

102.94%679.13K

131.49%1.4M

108.74%584.75K

-65.14%1.16M

Net increase in cash and cash equivalents

52.11%-24.3M

265.60%31.62M

127.31%260.7M

144.35%88.43M

21.47%-50.75M

104.52%8.65M

239.37%114.69M

126.67%36.19M

-122.50%-64.62M

-27.15%-191.41M

Add:Begin period cash and cash equivalents

17.69%212.07M

5.04%180.2M

-52.74%171.55M

-29.32%362.97M

End period cash equivalent

45.04%187.77M

17.55%211.82M

54.03%440.9M

29.31%268.64M

21.06%129.46M

5.04%180.2M

1.98%286.24M

-8.58%207.75M

-83.55%106.93M

-52.74%171.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	-14.15%597.65M	-0.56%3.16B	0.20%2.19B	2.63%1.32B	38.79%696.19M	-15.51%3.17B	-16.61%2.18B	-15.03%1.29B	-35.88%501.6M	-2.11%3.76B
Refunds of taxes and levies	-13.46%35.84M	17.25%134.3M	15.32%112.24M	27.21%81.19M	39.20%41.42M	-45.20%114.54M	-45.04%97.33M	-55.31%63.82M	-51.54%29.75M	-33.37%209.03M
Cash received relating to other operating activities	47.44%19.22M	1.42%78.46M	-2.07%56.37M	7.05%41.42M	185.95%13.03M	142.04%77.36M	99.38%57.56M	68.11%38.69M	-71.07%4.56M	-25.02%31.96M
Cash inflows from operating activities	-13.05%652.71M	0.09%3.37B	0.77%2.36B	3.88%1.45B	40.07%750.64M	-15.80%3.37B	-17.20%2.34B	-17.31%1.39B	-37.64%535.91M	-4.68%4B
Goods services cash paid	-28.79%437.71M	-5.59%2.27B	0.52%1.79B	7.95%1.22B	17.12%614.66M	-0.99%2.4B	0.17%1.78B	5.15%1.13B	-0.51%524.8M	-15.21%2.43B
Staff behalf paid	1.83%126.09M	14.19%426.67M	11.85%327.63M	6.57%223.88M	8.91%123.82M	-0.04%373.63M	3.24%292.93M	3.54%210.08M	4.79%113.69M	10.31%373.79M
All taxes paid	30.04%15.06M	-15.38%81.97M	-16.84%71.64M	-32.66%46.6M	-48.05%11.58M	50.66%96.87M	89.38%86.15M	132.48%69.2M	83.60%22.3M	-35.98%64.3M
Cash paid relating to other operating activities	22.21%47.88M	-13.84%177.51M	-1.62%116.74M	-7.78%73.45M	-25.40%39.18M	16.96%206.03M	-14.12%118.66M	-20.50%79.64M	-17.09%52.52M	-10.35%176.15M
Cash outflows from operating activities	-20.59%626.75M	-4.05%2.96B	1.21%2.3B	5.02%1.56B	10.65%789.25M	1.26%3.08B	1.48%2.28B	5.79%1.49B	0.26%713.31M	-13.06%3.04B
Net cash flows from operating activities	167.24%25.96M	44.79%413.46M	-15.85%50.55M	-21.98%-114.52M	78.23%-38.61M	-70.11%285.55M	-89.63%60.07M	-133.67%-93.88M	-219.94%-177.4M	37.52%955.35M
Investing cash flow
Cash received from disposal of investments	37.60%371.53M	5.23%1.05B	25.13%917.26M	7.60%495M	-28.95%270M	-66.71%993.05M	-66.91%733.05M	-74.54%460.02M	-37.87%380M	28.26%2.98B
Cash received from returns on investments	-59.24%997.36K	-19.50%5.64M	-57.39%4.46M	-55.15%3.33M	6.91%2.45M	-47.48%7.01M	2.98%10.47M	42.92%7.41M	-16.17%2.29M	6.50%13.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	114.52%69.5K	-13.79%27.93K	-68.90%3.42K	-68.90%3.42K	--32.4K	--32.4K	--11K	--11K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--64.84M	----	----	----	----
Cash received relating to other investing activities	150.40%899.93K	-20.16%6.03M	-47.74%3.29M	-64.07%1.83M	-80.76%359.4K	-87.23%7.55M	-89.20%6.3M	-84.78%5.11M	-75.31%1.87M	84.93%59.12M
Cash inflows from investing activities	36.88%373.43M	-1.47%1.06B	23.36%925.05M	5.84%500.16M	-28.99%272.81M	-64.90%1.07B	-67.17%749.85M	-74.40%472.55M	-38.23%384.17M	28.91%3.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	107.70%87.41M	-38.33%206.85M	-45.28%132.71M	-51.14%92.75M	-59.18%42.08M	-26.46%335.43M	-23.83%242.54M	-22.52%189.83M	-19.62%103.11M	-24.99%456.1M
Cash paid to acquire investments	32.65%325M	51.67%1.16B	-13.16%845M	58.20%685M	104.17%245M	-74.05%763M	-60.52%973M	-71.78%433M	-65.16%120M	10.73%2.94B
Cash paid relating to other investing activities	----	-17.21%6.47M	-12.91%5.97M	1.72%4.62M	27.62%2.75M	-91.83%7.81M	-84.71%6.86M	-87.06%4.54M	-27.97%2.15M	36.89%95.62M
Cash outflows from investing activities	42.29%412.41M	23.89%1.37B	-19.53%983.69M	24.71%782.37M	28.67%289.83M	-68.32%1.11B	-56.77%1.22B	-65.43%627.37M	-52.65%225.26M	2.76%3.49B
Net cash flows from investing activities	-129.01%-38.98M	-829.33%-313.83M	87.59%-58.64M	-82.27%-282.2M	-110.71%-17.02M	92.26%-33.77M	13.14%-472.55M	-595.01%-154.83M	8.71%158.91M	57.55%-436.32M
Financing cash flow
Cash received from capital contributions	----	--71.12M	----	----	----	----	----	----	----	----
Cash from borrowing	-13.27%150M	18.78%2.18B	67.24%1.39B	87.32%1.18B	791.99%172.96M	46.66%1.83B	4.04%832.34M	91.05%630.45M	--19.39M	33.33%1.25B
Cash received relating to other financing activities	6.24%203.68M	64.31%1.74B	66.77%1.32B	46.22%1.15B	-54.35%191.71M	359.33%1.06B	243.27%789.52M	--789.52M	--420M	-38.37%230M
Cash inflows from financing activities	-3.01%353.68M	37.88%3.99B	67.01%2.71B	64.47%2.34B	-17.01%364.67M	95.23%2.89B	57.46%1.62B	330.29%1.42B	--439.39M	11.93%1.48B
Borrowing repayment	10.36%214.54M	54.62%2.39B	56.14%1.43B	36.21%1.19B	-59.87%194.4M	46.84%1.54B	39.37%917.08M	103.57%871.27M	--484.45M	98.28%1.05B
Dividend interest payment	-43.47%905K	-0.07%180.75M	-0.10%177.86M	43.41%7.07M	51.18%1.6M	-48.67%180.88M	-48.52%178.04M	-98.56%4.93M	--1.06M	-0.30%352.37M
Cash payments relating to other financing activities	-8.14%150.66M	5.33%1.48B	312,740.14%829.05M	151.89%655.59M	27,495.97%164.02M	78.67%1.41B	-99.78%265.01K	56,726.80%260.27M	160.62%594.34K	203.25%788.98M
Cash outflows from financing activities	1.69%366.11M	29.29%4.05B	122.65%2.44B	62.73%1.85B	-25.94%360.02M	42.95%3.13B	-2.57%1.1B	47.33%1.14B	213,058.13%486.1M	91.70%2.19B
Net cash flows from financing activities	-367.23%-12.43M	72.85%-66.02M	-48.73%269.91M	71.42%485.97M	109.96%4.65M	65.83%-243.13M	658.37%526.48M	164.23%283.5M	-20,382.90%-46.71M	-496.97%-711.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents	388.89%1.15M	-275,657.40%-2M	-266.33%-1.13M	-158.47%-817.97K	-59.65%235.92K	-99.94%724.56	102.94%679.13K	131.49%1.4M	108.74%584.75K	-65.14%1.16M
Net increase in cash and cash equivalents	52.11%-24.3M	265.60%31.62M	127.31%260.7M	144.35%88.43M	21.47%-50.75M	104.52%8.65M	239.37%114.69M	126.67%36.19M	-122.50%-64.62M	-27.15%-191.41M
Add:Begin period cash and cash equivalents	17.69%212.07M	5.04%180.2M	5.04%180.2M	5.04%180.2M	5.04%180.2M	-52.74%171.55M	-52.74%171.55M	-52.74%171.55M	-52.74%171.55M	-29.32%362.97M
End period cash equivalent	45.04%187.77M	17.55%211.82M	54.03%440.9M	29.31%268.64M	21.06%129.46M	5.04%180.2M	1.98%286.24M	-8.58%207.75M	-83.55%106.93M	-52.74%171.55M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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