Shanghai Haoyuan Chemexpress (688131) Cash Flow Statement

85.26
+0.02+0.02%

Market Closed Jan 16 15:00 CST

18.08BMarket Cap61.34P/E (TTM)

Shanghai Haoyuan Chemexpress (688131) Cash Flow

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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

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

40.91%1.27B

76.55%848.74M

Refunds of taxes and levies

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

72.06%25.16M

348.14%21.74M

Cash received relating to other operating activities

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

-22.67%16.7M

10.31%12.54M

Cash inflows from operating activities

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

39.93%1.31B

77.69%883.01M

Goods services cash paid

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

25.33%765.04M

76.19%584.54M

Staff behalf paid

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

66.52%563.4M

97.01%402.2M

All taxes paid

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

40.14%62.95M

29.25%40.25M

Cash paid relating to other operating activities

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

24.05%116.07M

5.20%51.04M

Cash outflows from operating activities

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

38.65%1.51B

75.13%1.08B

Net cash flows from operating activities

-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

-30.53%-193.9M

-64.39%-195.01M

Investing cash flow

Cash received from disposal of investments

21,853.33%3.29B

13,226.67%2B

--1.07B

-97.52%23M

-98.03%15M

-97.66%15M

----

-83.34%927.65M

-67.61%762.72M

-66.37%641.63M

Cash received from returns on investments

--7.64M

--5.43M

--2.79M

-99.04%12.89K

----

-66.04%1.34M

-59.66%1.26M

-55.63%1.05M

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

-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

138.27%1.08M

-9.85%407.87K

Cash inflows from investing activities

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

-67.61%765.06M

-66.34%643.08M

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

-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

-52.95%228.37M

-48.71%174.02M

Cash paid to acquire investments

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

-67.35%791.36M

-65.66%670.27M

Net cash paid to acquire subsidiaries and other business units

----

-77.44%8.8M

-77.68%8.8M

----

-79.55%39M

--39.43M

Cash outflows from investing activities

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

-63.59%1.06B

-61.43%883.73M

Net cash flows from investing activities

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

46.22%-294.1M

36.77%-240.64M

Financing cash flow

Cash received from capital contributions

34.26%57.46M

-24.84%25.55M

----

-45.07%44.02M

42.01%42.8M

37.68%34M

--10M

90.80%80.13M

--30.13M

--24.69M

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

----

-32.00%34M

--34M

--10M

--50M

----

Cash from borrowing

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

177.05%565.11M

195.34%385.12M

Cash received relating to other financing activities

--16.36K

----

Cash inflows from financing activities

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

191.83%595.25M

214.28%409.82M

Borrowing repayment

-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

2,620.75%163.24M

3,078.42%95.35M

Dividend interest payment

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

26.23%55.23M

19.27%49.71M

Cash payments relating to other financing activities

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

37.68%34.7M

163.64%26.29M

Cash outflows from financing activities

-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

237.75%253.18M

213.56%171.34M

Net cash flows from financing activities

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

165.14%342.07M

214.80%238.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-55.99%6.71M

46.88%8.72M

Net increase in cash and cash equivalents

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

74.74%-139.23M

54.86%-188.46M

Add:Begin period cash and cash equivalents

83.63%873.1M

4.44%475.47M

-55.96%455.26M

End period cash equivalent

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

-34.52%316.04M

-56.70%266.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	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	40.91%1.27B	76.55%848.74M
Refunds of taxes and levies	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	72.06%25.16M	348.14%21.74M
Cash received relating to other operating activities	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	-22.67%16.7M	10.31%12.54M
Cash inflows from operating activities	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	39.93%1.31B	77.69%883.01M
Goods services cash paid	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	25.33%765.04M	76.19%584.54M
Staff behalf paid	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	66.52%563.4M	97.01%402.2M
All taxes paid	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	40.14%62.95M	29.25%40.25M
Cash paid relating to other operating activities	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	24.05%116.07M	5.20%51.04M
Cash outflows from operating activities	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	38.65%1.51B	75.13%1.08B
Net cash flows from operating activities	-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	-30.53%-193.9M	-64.39%-195.01M
Investing cash flow
Cash received from disposal of investments	21,853.33%3.29B	13,226.67%2B	--1.07B	-97.52%23M	-98.03%15M	-97.66%15M	----	-83.34%927.65M	-67.61%762.72M	-66.37%641.63M
Cash received from returns on investments	--7.64M	--5.43M	--2.79M	-99.04%12.89K	----	----	----	-66.04%1.34M	-59.66%1.26M	-55.63%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	138.27%1.08M	-9.85%407.87K
Cash inflows from investing activities	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	-67.61%765.06M	-66.34%643.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-52.95%228.37M	-48.71%174.02M
Cash paid to acquire investments	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	-67.35%791.36M	-65.66%670.27M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-77.44%8.8M	-77.68%8.8M	-77.68%8.8M	----	-79.55%39M	--39.43M	--39.43M
Cash outflows from investing activities	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	-63.59%1.06B	-61.43%883.73M
Net cash flows from investing activities	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	46.22%-294.1M	36.77%-240.64M
Financing cash flow
Cash received from capital contributions	34.26%57.46M	-24.84%25.55M	----	-45.07%44.02M	42.01%42.8M	37.68%34M	--10M	90.80%80.13M	--30.13M	--24.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-32.00%34M	--34M	--34M	--10M	--50M	----	----
Cash from borrowing	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	177.05%565.11M	195.34%385.12M
Cash received relating to other financing activities	--16.36K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	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	191.83%595.25M	214.28%409.82M
Borrowing repayment	-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	2,620.75%163.24M	3,078.42%95.35M
Dividend interest payment	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	26.23%55.23M	19.27%49.71M
Cash payments relating to other financing activities	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	37.68%34.7M	163.64%26.29M
Cash outflows from financing activities	-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	237.75%253.18M	213.56%171.34M
Net cash flows from financing activities	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	165.14%342.07M	214.80%238.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-55.99%6.71M	46.88%8.72M
Net increase in cash and cash equivalents	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	74.74%-139.23M	54.86%-188.46M
Add:Begin period cash and cash equivalents	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	-55.96%455.26M	-55.96%455.26M
End period cash equivalent	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	-34.52%316.04M	-56.70%266.8M
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	--	--	--	--	--	--	--	Rong Cheng 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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