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Shanghai Haoyuan Chemexpress (688131)

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  • 74.56
  • +1.75+2.40%
Market Closed Apr 30 15:00 CST
15.81BMarket Cap64.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Haoyuan Chemexpress (688131) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
38.99%766.43M
28.46%2.93B
23.89%2B
24.31%1.29B
20.07%551.42M
16.55%2.28B
26.66%1.61B
21.98%1.04B
25.40%459.23M
52.56%1.96B
Refunds of taxes and levies
236.84%21.54M
87.18%55.68M
149.91%47.64M
-18.61%10.55M
-8.34%6.39M
-10.34%29.75M
-24.24%19.06M
-40.37%12.96M
88.76%6.98M
-51.93%33.18M
Cash received relating to other operating activities
-39.04%14.4M
38.54%66.75M
116.13%53.08M
372.57%44.56M
174.98%23.62M
75.34%48.18M
47.03%24.56M
-24.79%9.43M
116.21%8.59M
-14.74%27.48M
Cash inflows from operating activities
38.00%802.37M
29.41%3.05B
26.71%2.1B
26.89%1.34B
22.46%581.44M
16.91%2.36B
25.94%1.65B
19.78%1.06B
26.99%474.8M
45.78%2.02B
Goods services cash paid
35.55%386.44M
60.34%1.36B
48.12%961M
45.59%657.54M
47.88%285.1M
-22.47%847.54M
-15.19%648.81M
-22.74%451.64M
-37.32%192.79M
13.62%1.09B
Staff behalf paid
19.64%247.61M
20.46%929.01M
18.61%686.02M
16.22%458.35M
9.88%206.97M
-0.78%771.24M
2.66%578.38M
-1.94%394.38M
4.41%188.37M
57.23%777.27M
All taxes paid
-9.72%53.92M
56.18%221.39M
74.88%176.62M
244.62%123.79M
144.54%59.72M
72.01%141.76M
60.45%101M
-10.74%35.92M
30.22%24.42M
49.46%82.41M
Cash paid relating to other operating activities
25.23%77.82M
4.33%226.93M
6.47%177.97M
14.41%112.85M
51.94%62.14M
68.13%217.52M
44.00%167.15M
93.25%98.63M
173.04%40.9M
14.17%129.38M
Cash outflows from operating activities
24.74%765.8M
38.33%2.74B
33.86%2B
37.93%1.35B
37.51%613.94M
-5.00%1.98B
-0.80%1.5B
-9.04%980.58M
-14.43%446.47M
28.14%2.08B
Net cash flows from operating activities
212.52%36.57M
-16.81%317.75M
-40.52%94.58M
-113.53%-10.43M
-214.74%-32.5M
700.51%381.96M
182.01%159.01M
139.54%77.1M
119.16%28.33M
73.52%-63.61M
Investing cash flow
Cash received from disposal of investments
44.43%1.54B
19,569.57%4.52B
21,853.33%3.29B
13,226.67%2B
--1.07B
-97.52%23M
-98.03%15M
-97.66%15M
----
-83.34%927.65M
Cash received from returns on investments
-46.93%1.48M
92,933.60%11.99M
--7.64M
--5.43M
--2.79M
-99.04%12.89K
----
----
----
-66.04%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.80%1.16M
-69.72%1.92M
-53.06%2.31M
29.66%2.31M
142.85%2.31M
1,035.03%6.34M
353.60%4.91M
336.14%1.78M
751.57%949.77K
-25.05%558.97K
Cash received relating to other investing activities
----
--16.36K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
43.99%1.55B
15,357.51%4.54B
16,486.72%3.3B
11,859.90%2.01B
112,989.67%1.07B
-96.84%29.36M
-97.40%19.91M
-97.39%16.78M
-99.72%949.77K
-83.32%929.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.98%38.09M
-27.16%221.79M
-6.80%175.04M
-46.32%97.78M
-26.49%88.56M
17.21%304.46M
-17.76%187.82M
4.67%182.14M
21.69%120.46M
-55.32%259.77M
Cash paid to acquire investments
35.34%1.25B
792.85%4.46B
116,080.00%2.9B
65,440.00%1.64B
--922.5M
-47.90%499.75M
-99.68%2.5M
-99.63%2.5M
----
-82.60%959.29M
 Net cash paid to acquire subsidiaries and other business units
--7.2M
538.47%56.19M
----
----
----
-77.44%8.8M
-77.68%8.8M
-77.68%8.8M
----
-79.55%39M
Cash outflows from investing activities
27.96%1.29B
483.01%4.74B
1,446.59%3.08B
797.57%1.74B
739.32%1.01B
-35.38%813.01M
-81.20%199.12M
-78.11%193.44M
-76.25%120.46M
-79.98%1.26B
Net cash flows from investing activities
301.10%252.84M
74.22%-202.04M
224.66%223.4M
253.09%270.46M
152.75%63.04M
-138.55%-783.65M
39.07%-179.21M
26.59%-176.66M
27.92%-119.51M
53.93%-328.51M
Financing cash flow
Cash received from capital contributions
--13.68M
30.70%57.53M
34.26%57.46M
-24.84%25.55M
----
-45.07%44.02M
42.01%42.8M
37.68%34M
--10M
90.80%80.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-41.18%20M
----
----
----
-32.00%34M
--34M
--34M
--10M
--50M
Cash from borrowing
18.90%346.97M
-43.54%897.53M
14.46%643.55M
34.73%467.73M
87.48%291.81M
116.21%1.59B
-0.51%562.24M
-9.86%347.17M
-19.49%155.65M
83.87%735.19M
Cash received relating to other financing activities
----
----
--16.36K
----
----
----
----
----
----
----
Cash inflows from financing activities
23.59%360.64M
-41.54%955.06M
15.86%701.02M
29.41%493.28M
76.16%291.81M
100.36%1.63B
1.65%605.04M
-6.99%381.17M
-14.32%165.65M
84.53%815.32M
Borrowing repayment
96.17%231.8M
-14.39%631.61M
-16.59%407.31M
-13.36%235.91M
38.81%118.17M
149.51%737.75M
199.15%488.35M
185.57%272.3M
449.11%85.13M
4,124.07%295.68M
Dividend interest payment
15.93%7.36M
65.85%78.02M
19.78%53M
24.41%45.77M
-5.61%6.35M
-27.04%47.04M
-19.88%44.25M
-25.98%36.79M
43.42%6.73M
36.94%64.48M
Cash payments relating to other financing activities
28.70%15.91M
19.40%68.42M
2.80%36.97M
-1.32%24.73M
-10.54%12.36M
24.71%57.3M
3.65%35.97M
-4.68%25.06M
6.04%13.82M
67.52%45.95M
Cash outflows from financing activities
86.35%255.07M
-7.60%778.06M
-12.54%497.29M
-8.30%306.41M
29.53%136.87M
107.36%842.1M
124.57%568.56M
95.01%334.14M
218.07%105.67M
398.22%406.11M
Net cash flows from financing activities
-31.86%105.58M
-77.64%177M
458.51%203.74M
297.43%186.88M
158.31%154.93M
93.42%791.48M
-89.34%36.48M
-80.28%47.02M
-62.54%59.98M
13.57%409.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-312.95%-17.32M
-113.82%-1.08M
96.46%8.28M
143.16%14.33M
2,009.84%8.13M
152.18%7.85M
-37.15%4.22M
-32.43%5.89M
72.82%-425.95K
-78.42%3.11M
Net increase in cash and cash equivalents
95.07%377.67M
-26.66%291.62M
2,485.75%530M
1,088.74%461.24M
712.01%193.6M
1,868.22%397.63M
114.72%20.5M
75.25%-46.65M
79.61%-31.63M
103.49%20.2M
Add:Begin period cash and cash equivalents
33.40%1.16B
83.63%873.1M
83.63%873.1M
83.63%873.1M
83.63%873.1M
4.44%475.47M
4.44%475.47M
4.44%475.47M
4.44%475.47M
-55.96%455.26M
End period cash equivalent
44.59%1.54B
33.40%1.16B
182.90%1.4B
211.17%1.33B
140.34%1.07B
83.63%873.1M
56.93%495.96M
60.72%428.82M
47.87%443.83M
4.44%475.47M
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
Auditor
--
--
--
--
--
--
--
--
--
Rongcheng 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 38.99%766.43M28.46%2.93B23.89%2B24.31%1.29B20.07%551.42M16.55%2.28B26.66%1.61B21.98%1.04B25.40%459.23M52.56%1.96B
Refunds of taxes and levies 236.84%21.54M87.18%55.68M149.91%47.64M-18.61%10.55M-8.34%6.39M-10.34%29.75M-24.24%19.06M-40.37%12.96M88.76%6.98M-51.93%33.18M
Cash received relating to other operating activities -39.04%14.4M38.54%66.75M116.13%53.08M372.57%44.56M174.98%23.62M75.34%48.18M47.03%24.56M-24.79%9.43M116.21%8.59M-14.74%27.48M
Cash inflows from operating activities 38.00%802.37M29.41%3.05B26.71%2.1B26.89%1.34B22.46%581.44M16.91%2.36B25.94%1.65B19.78%1.06B26.99%474.8M45.78%2.02B
Goods services cash paid 35.55%386.44M60.34%1.36B48.12%961M45.59%657.54M47.88%285.1M-22.47%847.54M-15.19%648.81M-22.74%451.64M-37.32%192.79M13.62%1.09B
Staff behalf paid 19.64%247.61M20.46%929.01M18.61%686.02M16.22%458.35M9.88%206.97M-0.78%771.24M2.66%578.38M-1.94%394.38M4.41%188.37M57.23%777.27M
All taxes paid -9.72%53.92M56.18%221.39M74.88%176.62M244.62%123.79M144.54%59.72M72.01%141.76M60.45%101M-10.74%35.92M30.22%24.42M49.46%82.41M
Cash paid relating to other operating activities 25.23%77.82M4.33%226.93M6.47%177.97M14.41%112.85M51.94%62.14M68.13%217.52M44.00%167.15M93.25%98.63M173.04%40.9M14.17%129.38M
Cash outflows from operating activities 24.74%765.8M38.33%2.74B33.86%2B37.93%1.35B37.51%613.94M-5.00%1.98B-0.80%1.5B-9.04%980.58M-14.43%446.47M28.14%2.08B
Net cash flows from operating activities 212.52%36.57M-16.81%317.75M-40.52%94.58M-113.53%-10.43M-214.74%-32.5M700.51%381.96M182.01%159.01M139.54%77.1M119.16%28.33M73.52%-63.61M
Investing cash flow
Cash received from disposal of investments 44.43%1.54B19,569.57%4.52B21,853.33%3.29B13,226.67%2B--1.07B-97.52%23M-98.03%15M-97.66%15M-----83.34%927.65M
Cash received from returns on investments -46.93%1.48M92,933.60%11.99M--7.64M--5.43M--2.79M-99.04%12.89K-------------66.04%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.80%1.16M-69.72%1.92M-53.06%2.31M29.66%2.31M142.85%2.31M1,035.03%6.34M353.60%4.91M336.14%1.78M751.57%949.77K-25.05%558.97K
Cash received relating to other investing activities ------16.36K--------------------------------
Cash inflows from investing activities 43.99%1.55B15,357.51%4.54B16,486.72%3.3B11,859.90%2.01B112,989.67%1.07B-96.84%29.36M-97.40%19.91M-97.39%16.78M-99.72%949.77K-83.32%929.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.98%38.09M-27.16%221.79M-6.80%175.04M-46.32%97.78M-26.49%88.56M17.21%304.46M-17.76%187.82M4.67%182.14M21.69%120.46M-55.32%259.77M
Cash paid to acquire investments 35.34%1.25B792.85%4.46B116,080.00%2.9B65,440.00%1.64B--922.5M-47.90%499.75M-99.68%2.5M-99.63%2.5M-----82.60%959.29M
 Net cash paid to acquire subsidiaries and other business units --7.2M538.47%56.19M-------------77.44%8.8M-77.68%8.8M-77.68%8.8M-----79.55%39M
Cash outflows from investing activities 27.96%1.29B483.01%4.74B1,446.59%3.08B797.57%1.74B739.32%1.01B-35.38%813.01M-81.20%199.12M-78.11%193.44M-76.25%120.46M-79.98%1.26B
Net cash flows from investing activities 301.10%252.84M74.22%-202.04M224.66%223.4M253.09%270.46M152.75%63.04M-138.55%-783.65M39.07%-179.21M26.59%-176.66M27.92%-119.51M53.93%-328.51M
Financing cash flow
Cash received from capital contributions --13.68M30.70%57.53M34.26%57.46M-24.84%25.55M-----45.07%44.02M42.01%42.8M37.68%34M--10M90.80%80.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----41.18%20M-------------32.00%34M--34M--34M--10M--50M
Cash from borrowing 18.90%346.97M-43.54%897.53M14.46%643.55M34.73%467.73M87.48%291.81M116.21%1.59B-0.51%562.24M-9.86%347.17M-19.49%155.65M83.87%735.19M
Cash received relating to other financing activities ----------16.36K----------------------------
Cash inflows from financing activities 23.59%360.64M-41.54%955.06M15.86%701.02M29.41%493.28M76.16%291.81M100.36%1.63B1.65%605.04M-6.99%381.17M-14.32%165.65M84.53%815.32M
Borrowing repayment 96.17%231.8M-14.39%631.61M-16.59%407.31M-13.36%235.91M38.81%118.17M149.51%737.75M199.15%488.35M185.57%272.3M449.11%85.13M4,124.07%295.68M
Dividend interest payment 15.93%7.36M65.85%78.02M19.78%53M24.41%45.77M-5.61%6.35M-27.04%47.04M-19.88%44.25M-25.98%36.79M43.42%6.73M36.94%64.48M
Cash payments relating to other financing activities 28.70%15.91M19.40%68.42M2.80%36.97M-1.32%24.73M-10.54%12.36M24.71%57.3M3.65%35.97M-4.68%25.06M6.04%13.82M67.52%45.95M
Cash outflows from financing activities 86.35%255.07M-7.60%778.06M-12.54%497.29M-8.30%306.41M29.53%136.87M107.36%842.1M124.57%568.56M95.01%334.14M218.07%105.67M398.22%406.11M
Net cash flows from financing activities -31.86%105.58M-77.64%177M458.51%203.74M297.43%186.88M158.31%154.93M93.42%791.48M-89.34%36.48M-80.28%47.02M-62.54%59.98M13.57%409.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -312.95%-17.32M-113.82%-1.08M96.46%8.28M143.16%14.33M2,009.84%8.13M152.18%7.85M-37.15%4.22M-32.43%5.89M72.82%-425.95K-78.42%3.11M
Net increase in cash and cash equivalents 95.07%377.67M-26.66%291.62M2,485.75%530M1,088.74%461.24M712.01%193.6M1,868.22%397.63M114.72%20.5M75.25%-46.65M79.61%-31.63M103.49%20.2M
Add:Begin period cash and cash equivalents 33.40%1.16B83.63%873.1M83.63%873.1M83.63%873.1M83.63%873.1M4.44%475.47M4.44%475.47M4.44%475.47M4.44%475.47M-55.96%455.26M
End period cash equivalent 44.59%1.54B33.40%1.16B182.90%1.4B211.17%1.33B140.34%1.07B83.63%873.1M56.93%495.96M60.72%428.82M47.87%443.83M4.44%475.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------Rongcheng 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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