CN Stock MarketDetailed Quotes

002064 Huafon Chemical

Watchlist
  • 7.01
  • -0.03-0.43%
Not Open Jul 3 15:00 CST
34.79BMarket Cap13.75P/E (TTM)

Huafon Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.32%5.91B
12.22%24.23B
-7.95%17.54B
-49.64%10.37B
-13.83%5.26B
6.01%21.59B
14.37%19.05B
101.84%20.58B
58.92%6.1B
46.70%20.37B
Refunds of taxes and levies
260.05%70.22M
-3.76%206.41M
-66.97%60.82M
-72.43%41.2M
48.32%19.5M
5,726.45%214.47M
14,808.44%184.13M
--149.43M
--13.15M
-96.64%3.68M
Cash received relating to other operating activities
6.97%225.02M
25.42%763.05M
17.64%586.92M
52.03%373.45M
298.55%210.36M
97.09%608.39M
176.31%498.89M
162.35%245.64M
11.45%52.78M
-20.63%308.69M
Cash inflows from operating activities
12.99%6.2B
12.42%25.2B
-7.85%18.18B
-48.62%10.78B
-11.02%5.49B
8.39%22.41B
17.19%19.73B
103.84%20.98B
58.68%6.17B
43.79%20.68B
Goods services cash paid
20.36%5.32B
21.23%19.66B
8.58%15.51B
-53.48%7.99B
-4.00%4.42B
62.04%16.22B
36.36%14.28B
166.59%17.17B
85.34%4.61B
21.39%10.01B
Staff behalf paid
4.76%635.66M
7.55%1.58B
5.37%1.24B
4.89%931.9M
-0.39%606.78M
36.05%1.47B
39.38%1.18B
41.82%888.45M
45.93%609.15M
13.24%1.08B
All taxes paid
-47.37%88.61M
-52.52%545.85M
-61.65%388.77M
-67.85%268.63M
-59.62%168.37M
-48.48%1.15B
-40.70%1.01B
-14.91%835.58M
-12.13%417.02M
412.87%2.23B
Cash paid relating to other operating activities
2.25%215.71M
-6.37%943.55M
-31.50%604.24M
-26.56%415.85M
-35.80%210.97M
-17.77%1.01B
22.16%882.11M
38.64%566.25M
67.74%328.6M
126.66%1.23B
Cash outflows from operating activities
15.80%6.26B
14.54%22.73B
2.22%17.74B
-50.65%9.6B
-9.27%5.41B
36.43%19.84B
26.22%17.36B
130.09%19.46B
66.82%5.96B
42.96%14.54B
Net cash flows from operating activities
-174.67%-60.4M
-3.94%2.47B
-81.47%440.3M
-22.71%1.18B
-61.18%80.89M
-58.11%2.57B
-23.04%2.38B
-17.00%1.52B
-33.77%208.38M
45.77%6.13B
Investing cash flow
Cash received from disposal of investments
----
-54.16%981.83M
-53.92%720.86M
-55.81%540.27M
-52.39%295.5M
-40.47%2.14B
-39.82%1.56B
-28.09%1.22B
-29.27%620.72M
5.40%3.6B
Cash received from returns on investments
----
-89.00%556.69K
-69.79%1.39M
-89.82%411.28K
233.39%1.32M
-75.94%5.06M
-63.49%4.59M
-63.76%4.04M
-71.96%396.26K
17.35%21.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.10%23.35K
8.63%15.14M
-85.15%9.62M
-54.55%25.63M
-86.50%117.35K
-25.82%13.94M
1,171.08%64.81M
1,420.05%56.4M
-76.52%869.15K
82.37%18.79M
Net cash received from disposal of subsidiaries and other business units
----
147.21%4.63M
----
----
----
--1.87M
--507.63K
--507.63K
----
----
Cash received relating to other investing activities
----
15.23%27.86M
--27.86M
--27.86M
--27.86M
--24.18M
----
----
----
----
Cash inflows from investing activities
-99.99%23.35K
-52.90%1.03B
-53.51%759.73M
-53.71%594.17M
-47.78%324.8M
-39.88%2.19B
-37.56%1.63B
-25.16%1.28B
-29.54%621.98M
5.69%3.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.67%387.66M
-34.14%1.72B
-23.60%1.34B
-0.19%1.39B
-40.08%394.25M
23.26%2.61B
14.28%1.76B
117.84%1.39B
92.26%657.93M
33.77%2.11B
Cash paid to acquire investments
-87.69%41.75M
-53.77%921.92M
-54.97%680.6M
-53.15%503.63M
-40.52%339.3M
-46.72%1.99B
-41.45%1.51B
-34.32%1.07B
-30.05%570.4M
-18.59%3.74B
Cash paid relating to other investing activities
--697.4K
----
--242.25K
--242.25K
----
--27.86M
----
----
----
----
Cash outflows from investing activities
-41.37%430.12M
-43.00%2.64B
-38.10%2.02B
-23.26%1.89B
-40.28%733.55M
-20.99%4.63B
-20.64%3.27B
8.39%2.47B
6.10%1.23B
-8.96%5.86B
Net cash flows from investing activities
-5.22%-430.09M
34.13%-1.61B
22.69%-1.26B
-9.78%-1.3B
32.59%-408.76M
-9.97%-2.44B
-8.84%-1.63B
-111.11%-1.18B
-120.55%-606.35M
25.81%-2.22B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,022,065.36%2.77B
--2.73B
--2.77B
--2.78B
-99.99%271.32K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--271.32K
Cash from borrowing
139.84%3.3B
44.97%6.81B
69.43%7.11B
151.64%5.62B
129.06%1.37B
168.27%4.7B
158.96%4.2B
331.21%2.23B
-18.94%599.75M
-67.42%1.75B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
101.69%200M
Cash inflows from financing activities
139.84%3.3B
-8.85%6.81B
2.58%7.11B
12.25%5.62B
-59.41%1.37B
282.88%7.47B
280.73%6.93B
597.37%5.01B
357.45%3.38B
-73.35%1.95B
Borrowing repayment
174.07%1.78B
84.77%6.52B
57.94%4.38B
20.84%2.07B
56.00%650.3M
56.31%3.53B
39.08%2.77B
63.74%1.71B
-60.63%416.86M
-61.34%2.26B
Dividend interest payment
30.48%34.75M
-46.02%856.92M
-46.84%829.7M
-47.49%799.36M
4.51%26.63M
189.58%1.59B
188.82%1.56B
201.29%1.52B
-7.02%25.48M
69.43%548.21M
Cash payments relating to other financing activities
1,479.61%814.18M
3,154.97%376.31M
1,362.77%54.63M
39,488.84%1.16B
--51.54M
56.26%11.56M
--3.73M
--2.92M
----
-96.30%7.4M
Cash outflows from financing activities
261.19%2.63B
51.21%7.75B
21.35%5.26B
24.29%4.02B
64.69%728.48M
82.28%5.13B
71.17%4.34B
108.79%3.23B
-59.28%442.34M
-55.79%2.81B
Net cash flows from financing activities
2.87%663.83M
-140.37%-945.44M
-28.78%1.85B
-9.72%1.6B
-78.07%645.33M
371.54%2.34B
464.04%2.59B
313.12%1.77B
949.58%2.94B
-189.94%-862.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.48%-19.72M
-3.47%76.85M
-364.56%-22.61M
-89.38%5.07M
-59.94%-31.04M
237.38%79.62M
147.04%8.54M
314.91%47.71M
-356.56%-19.41M
-23.50%-57.95M
Net increase in cash and cash equivalents
-46.37%153.61M
-100.33%-8.44M
-70.04%1B
-31.31%1.48B
-88.66%286.43M
-14.85%2.55B
291.33%3.35B
411.61%2.16B
944.26%2.52B
40.73%2.99B
Add:Begin period cash and cash equivalents
-0.09%9.69B
35.68%9.69B
35.68%9.69B
35.68%9.69B
35.66%9.69B
72.13%7.15B
72.13%7.15B
72.13%7.15B
72.17%7.15B
105.17%4.15B
End period cash equivalent
-1.42%9.84B
-0.09%9.69B
1.97%10.7B
20.12%11.18B
3.20%9.98B
35.68%9.69B
109.57%10.49B
103.49%9.31B
151.08%9.67B
72.13%7.15B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.32%5.91B12.22%24.23B-7.95%17.54B-49.64%10.37B-13.83%5.26B6.01%21.59B14.37%19.05B101.84%20.58B58.92%6.1B46.70%20.37B
Refunds of taxes and levies 260.05%70.22M-3.76%206.41M-66.97%60.82M-72.43%41.2M48.32%19.5M5,726.45%214.47M14,808.44%184.13M--149.43M--13.15M-96.64%3.68M
Cash received relating to other operating activities 6.97%225.02M25.42%763.05M17.64%586.92M52.03%373.45M298.55%210.36M97.09%608.39M176.31%498.89M162.35%245.64M11.45%52.78M-20.63%308.69M
Cash inflows from operating activities 12.99%6.2B12.42%25.2B-7.85%18.18B-48.62%10.78B-11.02%5.49B8.39%22.41B17.19%19.73B103.84%20.98B58.68%6.17B43.79%20.68B
Goods services cash paid 20.36%5.32B21.23%19.66B8.58%15.51B-53.48%7.99B-4.00%4.42B62.04%16.22B36.36%14.28B166.59%17.17B85.34%4.61B21.39%10.01B
Staff behalf paid 4.76%635.66M7.55%1.58B5.37%1.24B4.89%931.9M-0.39%606.78M36.05%1.47B39.38%1.18B41.82%888.45M45.93%609.15M13.24%1.08B
All taxes paid -47.37%88.61M-52.52%545.85M-61.65%388.77M-67.85%268.63M-59.62%168.37M-48.48%1.15B-40.70%1.01B-14.91%835.58M-12.13%417.02M412.87%2.23B
Cash paid relating to other operating activities 2.25%215.71M-6.37%943.55M-31.50%604.24M-26.56%415.85M-35.80%210.97M-17.77%1.01B22.16%882.11M38.64%566.25M67.74%328.6M126.66%1.23B
Cash outflows from operating activities 15.80%6.26B14.54%22.73B2.22%17.74B-50.65%9.6B-9.27%5.41B36.43%19.84B26.22%17.36B130.09%19.46B66.82%5.96B42.96%14.54B
Net cash flows from operating activities -174.67%-60.4M-3.94%2.47B-81.47%440.3M-22.71%1.18B-61.18%80.89M-58.11%2.57B-23.04%2.38B-17.00%1.52B-33.77%208.38M45.77%6.13B
Investing cash flow
Cash received from disposal of investments -----54.16%981.83M-53.92%720.86M-55.81%540.27M-52.39%295.5M-40.47%2.14B-39.82%1.56B-28.09%1.22B-29.27%620.72M5.40%3.6B
Cash received from returns on investments -----89.00%556.69K-69.79%1.39M-89.82%411.28K233.39%1.32M-75.94%5.06M-63.49%4.59M-63.76%4.04M-71.96%396.26K17.35%21.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.10%23.35K8.63%15.14M-85.15%9.62M-54.55%25.63M-86.50%117.35K-25.82%13.94M1,171.08%64.81M1,420.05%56.4M-76.52%869.15K82.37%18.79M
Net cash received from disposal of subsidiaries and other business units ----147.21%4.63M--------------1.87M--507.63K--507.63K--------
Cash received relating to other investing activities ----15.23%27.86M--27.86M--27.86M--27.86M--24.18M----------------
Cash inflows from investing activities -99.99%23.35K-52.90%1.03B-53.51%759.73M-53.71%594.17M-47.78%324.8M-39.88%2.19B-37.56%1.63B-25.16%1.28B-29.54%621.98M5.69%3.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.67%387.66M-34.14%1.72B-23.60%1.34B-0.19%1.39B-40.08%394.25M23.26%2.61B14.28%1.76B117.84%1.39B92.26%657.93M33.77%2.11B
Cash paid to acquire investments -87.69%41.75M-53.77%921.92M-54.97%680.6M-53.15%503.63M-40.52%339.3M-46.72%1.99B-41.45%1.51B-34.32%1.07B-30.05%570.4M-18.59%3.74B
Cash paid relating to other investing activities --697.4K------242.25K--242.25K------27.86M----------------
Cash outflows from investing activities -41.37%430.12M-43.00%2.64B-38.10%2.02B-23.26%1.89B-40.28%733.55M-20.99%4.63B-20.64%3.27B8.39%2.47B6.10%1.23B-8.96%5.86B
Net cash flows from investing activities -5.22%-430.09M34.13%-1.61B22.69%-1.26B-9.78%-1.3B32.59%-408.76M-9.97%-2.44B-8.84%-1.63B-111.11%-1.18B-120.55%-606.35M25.81%-2.22B
Financing cash flow
Cash received from capital contributions --------------------1,022,065.36%2.77B--2.73B--2.77B--2.78B-99.99%271.32K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------271.32K
Cash from borrowing 139.84%3.3B44.97%6.81B69.43%7.11B151.64%5.62B129.06%1.37B168.27%4.7B158.96%4.2B331.21%2.23B-18.94%599.75M-67.42%1.75B
Cash received relating to other financing activities ------------------------------------101.69%200M
Cash inflows from financing activities 139.84%3.3B-8.85%6.81B2.58%7.11B12.25%5.62B-59.41%1.37B282.88%7.47B280.73%6.93B597.37%5.01B357.45%3.38B-73.35%1.95B
Borrowing repayment 174.07%1.78B84.77%6.52B57.94%4.38B20.84%2.07B56.00%650.3M56.31%3.53B39.08%2.77B63.74%1.71B-60.63%416.86M-61.34%2.26B
Dividend interest payment 30.48%34.75M-46.02%856.92M-46.84%829.7M-47.49%799.36M4.51%26.63M189.58%1.59B188.82%1.56B201.29%1.52B-7.02%25.48M69.43%548.21M
Cash payments relating to other financing activities 1,479.61%814.18M3,154.97%376.31M1,362.77%54.63M39,488.84%1.16B--51.54M56.26%11.56M--3.73M--2.92M-----96.30%7.4M
Cash outflows from financing activities 261.19%2.63B51.21%7.75B21.35%5.26B24.29%4.02B64.69%728.48M82.28%5.13B71.17%4.34B108.79%3.23B-59.28%442.34M-55.79%2.81B
Net cash flows from financing activities 2.87%663.83M-140.37%-945.44M-28.78%1.85B-9.72%1.6B-78.07%645.33M371.54%2.34B464.04%2.59B313.12%1.77B949.58%2.94B-189.94%-862.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.48%-19.72M-3.47%76.85M-364.56%-22.61M-89.38%5.07M-59.94%-31.04M237.38%79.62M147.04%8.54M314.91%47.71M-356.56%-19.41M-23.50%-57.95M
Net increase in cash and cash equivalents -46.37%153.61M-100.33%-8.44M-70.04%1B-31.31%1.48B-88.66%286.43M-14.85%2.55B291.33%3.35B411.61%2.16B944.26%2.52B40.73%2.99B
Add:Begin period cash and cash equivalents -0.09%9.69B35.68%9.69B35.68%9.69B35.68%9.69B35.66%9.69B72.13%7.15B72.13%7.15B72.13%7.15B72.17%7.15B105.17%4.15B
End period cash equivalent -1.42%9.84B-0.09%9.69B1.97%10.7B20.12%11.18B3.20%9.98B35.68%9.69B109.57%10.49B103.49%9.31B151.08%9.67B72.13%7.15B
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg