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301256 Huarong Chemical

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  • 8.57
  • -0.68-7.35%
Market Closed Oct 17 15:00 CST
4.11BMarket Cap39.68P/E (TTM)

Huarong Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.44%454.44M
-37.80%162.8M
-22.49%938.19M
-26.66%687.54M
5.65%475.54M
47.18%261.72M
84.78%1.21B
104.30%937.43M
96.37%450.12M
117.97%177.83M
Refunds of taxes and levies
143.44%21.72M
-43.17%2.88M
352.60%16.82M
284.04%14.27M
140.06%8.92M
--5.07M
--3.72M
--3.72M
--3.72M
----
Cash received relating to other operating activities
-45.23%5.59M
-73.95%1.61M
39.45%17.73M
-6.00%13.33M
25.84%10.21M
186.28%6.16M
-26.82%12.72M
-12.11%14.18M
-13.67%8.12M
-60.98%2.15M
Cash inflows from operating activities
-2.61%481.76M
-38.71%167.28M
-20.71%972.74M
-25.14%715.15M
7.08%494.67M
51.66%272.96M
82.45%1.23B
101.13%955.33M
93.59%461.95M
106.64%179.98M
Goods services cash paid
-17.67%356.77M
-28.38%156.23M
-20.55%729.84M
-26.99%522.32M
-9.29%433.35M
20.69%218.12M
84.25%918.64M
83.05%715.36M
100.60%477.72M
79.69%180.73M
Staff behalf paid
9.05%51.22M
11.45%30.94M
6.10%86.89M
18.60%66.92M
29.72%46.97M
46.04%27.76M
21.95%81.9M
8.80%56.42M
-2.95%36.21M
-14.19%19.01M
All taxes paid
-8.31%41.62M
28.20%16.48M
10.33%81.68M
99.15%67.77M
128.81%45.39M
14.23%12.85M
70.96%74.04M
-6.07%34.03M
-35.37%19.84M
7.62%11.25M
Cash paid relating to other operating activities
-34.36%13.61M
5.10%7.56M
51.52%34.92M
47.25%26.16M
103.32%20.73M
27.57%7.19M
-15.18%23.05M
-19.88%17.77M
-13.39%10.2M
-43.62%5.64M
Cash outflows from operating activities
-15.23%463.22M
-20.58%211.2M
-14.97%933.34M
-17.05%683.17M
0.45%546.44M
22.76%265.93M
72.52%1.1B
64.36%823.58M
71.10%543.96M
51.29%216.63M
Net cash flows from operating activities
135.82%18.54M
-724.68%-43.92M
-69.49%39.41M
-75.73%31.98M
36.88%-51.76M
119.19%7.03M
256.97%129.15M
605.07%131.75M
-3.43%-82.01M
34.67%-36.64M
Investing cash flow
Cash received from disposal of investments
48.70%2.39B
39.05%908.04M
34.45%4.73B
41.42%2.86B
27.82%1.61B
1,206.08%653.04M
433.50%3.52B
574.35%2.02B
319.35%1.26B
-75.00%50M
Cash received from returns on investments
20.60%20.39M
13.24%5.01M
75.64%43.07M
93.36%23.58M
107.66%16.9M
1,018.90%4.42M
401.31%24.52M
471.47%12.2M
281.43%8.14M
-71.89%395.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--917.6K
--2.7K
--1.35M
--1.19M
----
----
----
----
----
----
Cash inflows from investing activities
48.46%2.41B
38.87%913.05M
34.77%4.78B
41.79%2.89B
28.33%1.62B
1,204.61%657.46M
423.51%3.55B
556.40%2.04B
315.37%1.27B
-75.12%50.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.01%14.05M
17.99%8.22M
2.28%49.74M
-1.24%18.41M
-16.75%9.43M
-4.64%6.97M
-34.57%48.63M
-69.23%18.65M
-77.38%11.33M
-57.44%7.31M
Cash paid to acquire investments
29.24%2.36B
213.53%1.11B
12.13%5.13B
3.80%3.28B
44.91%1.82B
77.50%355M
894.37%4.57B
953.69%3.16B
1,158.04%1.26B
100.00%200M
Cash outflows from investing activities
29.34%2.37B
209.77%1.12B
12.03%5.18B
3.77%3.3B
44.36%1.83B
74.60%361.97M
765.16%4.62B
781.81%3.18B
745.86%1.27B
76.93%207.31M
Net cash flows from investing activities
120.36%42.25M
-170.46%-208.21M
62.83%-400.32M
63.86%-413.65M
-6,411.18%-207.53M
288.32%295.5M
-853.51%-1.08B
-2,164.92%-1.14B
-102.06%-3.19M
-283.74%-156.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--901.42M
--908.04M
--908.04M
--908.04M
Cash from borrowing
11.48%401.32M
300.00%40M
132.17%1.06B
255.56%579.57M
471.43%360M
-23.08%10M
5,872.19%458M
--163M
--63M
--13M
Cash received relating to other financing activities
230.38%78.85M
-1.31%7.51M
6.16%19.55M
2,553.44%39.37M
--23.87M
--7.61M
--18.41M
--1.48M
----
----
Cash inflows from financing activities
25.09%480.16M
169.75%47.51M
-21.41%1.08B
-42.29%618.93M
-60.47%383.87M
-98.09%17.61M
17,866.59%1.38B
--1.07B
--971.04M
--921.04M
Borrowing repayment
204.06%486.5M
-62.50%37.5M
573.00%812.07M
1,140.73%260M
663.53%160M
--100M
1,106.64%120.66M
109.55%20.96M
109.55%20.96M
----
Dividend interest payment
138.16%98.49M
-18.21%1.18M
55.09%43.89M
66.28%42.92M
19,731.53%41.36M
10,921.14%1.44M
188,542.71%28.3M
171,978.48%25.81M
1,290.24%208.54K
-12.61%13.11K
Cash payments relating to other financing activities
177.13%70.05M
--178.52K
810.71%73.34M
2,406.18%214.85M
263.22%25.28M
----
2,892.56%8.05M
--8.57M
--6.96M
--249.5K
Cash outflows from financing activities
189.03%655.05M
-61.69%38.86M
491.85%929.29M
835.62%517.77M
705.86%226.63M
38,529.65%101.44M
1,426.76%157.01M
452.57%55.34M
180.81%28.12M
-97.38%262.61K
Net cash flows from financing activities
-211.23%-174.88M
110.32%8.65M
-87.42%153.6M
-90.05%101.17M
-83.33%157.23M
-109.10%-83.83M
46,781.35%1.22B
10,256.60%1.02B
9,515.04%942.92M
9,293.99%920.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.70%134.22K
103.62%84.14K
200.06%10.84M
30.42%10.5M
610.33%10.3M
-2,818.24%-2.33M
1,023.35%3.61M
7,472.55%8.05M
1,348.12%1.45M
-234.45%-79.67K
Net increase in cash and cash equivalents
-24.19%-113.95M
-212.49%-243.39M
-171.07%-196.47M
-2,260.92%-270M
-110.68%-91.76M
-70.24%216.37M
56.96%276.44M
114.40%12.49M
1,214.99%859.17M
3,656.37%727.15M
Add:Begin period cash and cash equivalents
-35.17%362.16M
-35.17%362.16M
97.97%558.63M
97.97%558.63M
97.97%558.63M
97.97%558.63M
166.06%282.19M
166.06%282.19M
166.06%282.19M
166.06%282.19M
End period cash equivalent
-46.84%248.21M
-84.67%118.77M
-35.17%362.16M
-2.05%288.63M
-59.09%466.87M
-23.22%775M
97.97%558.63M
1,425.16%294.68M
565.91%1.14B
704.76%1.01B
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
--
--
--
Auditor
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.44%454.44M-37.80%162.8M-22.49%938.19M-26.66%687.54M5.65%475.54M47.18%261.72M84.78%1.21B104.30%937.43M96.37%450.12M117.97%177.83M
Refunds of taxes and levies 143.44%21.72M-43.17%2.88M352.60%16.82M284.04%14.27M140.06%8.92M--5.07M--3.72M--3.72M--3.72M----
Cash received relating to other operating activities -45.23%5.59M-73.95%1.61M39.45%17.73M-6.00%13.33M25.84%10.21M186.28%6.16M-26.82%12.72M-12.11%14.18M-13.67%8.12M-60.98%2.15M
Cash inflows from operating activities -2.61%481.76M-38.71%167.28M-20.71%972.74M-25.14%715.15M7.08%494.67M51.66%272.96M82.45%1.23B101.13%955.33M93.59%461.95M106.64%179.98M
Goods services cash paid -17.67%356.77M-28.38%156.23M-20.55%729.84M-26.99%522.32M-9.29%433.35M20.69%218.12M84.25%918.64M83.05%715.36M100.60%477.72M79.69%180.73M
Staff behalf paid 9.05%51.22M11.45%30.94M6.10%86.89M18.60%66.92M29.72%46.97M46.04%27.76M21.95%81.9M8.80%56.42M-2.95%36.21M-14.19%19.01M
All taxes paid -8.31%41.62M28.20%16.48M10.33%81.68M99.15%67.77M128.81%45.39M14.23%12.85M70.96%74.04M-6.07%34.03M-35.37%19.84M7.62%11.25M
Cash paid relating to other operating activities -34.36%13.61M5.10%7.56M51.52%34.92M47.25%26.16M103.32%20.73M27.57%7.19M-15.18%23.05M-19.88%17.77M-13.39%10.2M-43.62%5.64M
Cash outflows from operating activities -15.23%463.22M-20.58%211.2M-14.97%933.34M-17.05%683.17M0.45%546.44M22.76%265.93M72.52%1.1B64.36%823.58M71.10%543.96M51.29%216.63M
Net cash flows from operating activities 135.82%18.54M-724.68%-43.92M-69.49%39.41M-75.73%31.98M36.88%-51.76M119.19%7.03M256.97%129.15M605.07%131.75M-3.43%-82.01M34.67%-36.64M
Investing cash flow
Cash received from disposal of investments 48.70%2.39B39.05%908.04M34.45%4.73B41.42%2.86B27.82%1.61B1,206.08%653.04M433.50%3.52B574.35%2.02B319.35%1.26B-75.00%50M
Cash received from returns on investments 20.60%20.39M13.24%5.01M75.64%43.07M93.36%23.58M107.66%16.9M1,018.90%4.42M401.31%24.52M471.47%12.2M281.43%8.14M-71.89%395.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --917.6K--2.7K--1.35M--1.19M------------------------
Cash inflows from investing activities 48.46%2.41B38.87%913.05M34.77%4.78B41.79%2.89B28.33%1.62B1,204.61%657.46M423.51%3.55B556.40%2.04B315.37%1.27B-75.12%50.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.01%14.05M17.99%8.22M2.28%49.74M-1.24%18.41M-16.75%9.43M-4.64%6.97M-34.57%48.63M-69.23%18.65M-77.38%11.33M-57.44%7.31M
Cash paid to acquire investments 29.24%2.36B213.53%1.11B12.13%5.13B3.80%3.28B44.91%1.82B77.50%355M894.37%4.57B953.69%3.16B1,158.04%1.26B100.00%200M
Cash outflows from investing activities 29.34%2.37B209.77%1.12B12.03%5.18B3.77%3.3B44.36%1.83B74.60%361.97M765.16%4.62B781.81%3.18B745.86%1.27B76.93%207.31M
Net cash flows from investing activities 120.36%42.25M-170.46%-208.21M62.83%-400.32M63.86%-413.65M-6,411.18%-207.53M288.32%295.5M-853.51%-1.08B-2,164.92%-1.14B-102.06%-3.19M-283.74%-156.91M
Financing cash flow
Cash received from capital contributions --------------------------901.42M--908.04M--908.04M--908.04M
Cash from borrowing 11.48%401.32M300.00%40M132.17%1.06B255.56%579.57M471.43%360M-23.08%10M5,872.19%458M--163M--63M--13M
Cash received relating to other financing activities 230.38%78.85M-1.31%7.51M6.16%19.55M2,553.44%39.37M--23.87M--7.61M--18.41M--1.48M--------
Cash inflows from financing activities 25.09%480.16M169.75%47.51M-21.41%1.08B-42.29%618.93M-60.47%383.87M-98.09%17.61M17,866.59%1.38B--1.07B--971.04M--921.04M
Borrowing repayment 204.06%486.5M-62.50%37.5M573.00%812.07M1,140.73%260M663.53%160M--100M1,106.64%120.66M109.55%20.96M109.55%20.96M----
Dividend interest payment 138.16%98.49M-18.21%1.18M55.09%43.89M66.28%42.92M19,731.53%41.36M10,921.14%1.44M188,542.71%28.3M171,978.48%25.81M1,290.24%208.54K-12.61%13.11K
Cash payments relating to other financing activities 177.13%70.05M--178.52K810.71%73.34M2,406.18%214.85M263.22%25.28M----2,892.56%8.05M--8.57M--6.96M--249.5K
Cash outflows from financing activities 189.03%655.05M-61.69%38.86M491.85%929.29M835.62%517.77M705.86%226.63M38,529.65%101.44M1,426.76%157.01M452.57%55.34M180.81%28.12M-97.38%262.61K
Net cash flows from financing activities -211.23%-174.88M110.32%8.65M-87.42%153.6M-90.05%101.17M-83.33%157.23M-109.10%-83.83M46,781.35%1.22B10,256.60%1.02B9,515.04%942.92M9,293.99%920.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.70%134.22K103.62%84.14K200.06%10.84M30.42%10.5M610.33%10.3M-2,818.24%-2.33M1,023.35%3.61M7,472.55%8.05M1,348.12%1.45M-234.45%-79.67K
Net increase in cash and cash equivalents -24.19%-113.95M-212.49%-243.39M-171.07%-196.47M-2,260.92%-270M-110.68%-91.76M-70.24%216.37M56.96%276.44M114.40%12.49M1,214.99%859.17M3,656.37%727.15M
Add:Begin period cash and cash equivalents -35.17%362.16M-35.17%362.16M97.97%558.63M97.97%558.63M97.97%558.63M97.97%558.63M166.06%282.19M166.06%282.19M166.06%282.19M166.06%282.19M
End period cash equivalent -46.84%248.21M-84.67%118.77M-35.17%362.16M-2.05%288.63M-59.09%466.87M-23.22%775M97.97%558.63M1,425.16%294.68M565.91%1.14B704.76%1.01B
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------
Auditor ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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Price Target

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Heat List
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