CN Stock MarketDetailed Quotes

Cangzhou Dahua (600230)

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16.81
+0.30+1.82%

Market Closed May 20 15:00 CST

6.96BMarket Cap86.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cangzhou Dahua (600230) 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

6.40%1.1B

-9.36%4.43B

-9.25%3.36B

-10.49%2.26B

-10.30%1.03B

9.86%4.89B

4.38%3.7B

13.52%2.52B

7.21%1.15B

5.48%4.45B

Refunds of taxes and levies

----

-74.46%3.27M

-47.15%3.27M

-41.11%16.42K

-42.40%12.8M

-30.62%6.19M

-99.68%27.89K

-84.70%22.23M

Cash received relating to other operating activities

224.67%4.8M

-16.37%6.91M

-7.43%3.86M

6.93%2.57M

54.81%1.48M

-45.29%8.26M

-71.86%4.16M

-70.99%2.4M

-86.00%955.04K

-32.00%15.1M

Cash inflows from operating activities

6.71%1.1B

-9.54%4.44B

-9.47%3.37B

-10.57%2.26B

-10.24%1.03B

9.41%4.91B

3.77%3.72B

13.03%2.53B

5.77%1.15B

2.31%4.49B

Goods services cash paid

-5.66%1.01B

-4.26%4.05B

-8.61%3.02B

-7.49%2.05B

7.13%1.07B

28.60%4.23B

20.04%3.3B

24.87%2.22B

3.37%1B

-9.49%3.29B

Staff behalf paid

9.61%38.67M

5.16%197.83M

-5.77%123.44M

-0.97%77.65M

-5.76%35.28M

2.61%188.12M

8.36%131M

9.55%78.42M

10.54%37.44M

11.98%183.34M

All taxes paid

41.82%4.53M

-65.86%13.85M

-73.06%10.17M

-58.03%6.9M

-1.58%3.19M

-66.26%40.56M

-65.03%37.75M

-75.91%16.43M

-90.08%3.24M

171.73%120.21M

Cash paid relating to other operating activities

200.20%13.15M

-2.44%43.35M

-9.92%26.32M

-9.45%17.29M

-47.69%4.38M

4.32%44.43M

15.10%29.22M

15.26%19.09M

-25.83%8.38M

123.62%42.59M

Cash outflows from operating activities

-4.23%1.07B

-4.40%4.3B

-9.21%3.18B

-7.65%2.16B

6.20%1.12B

23.87%4.5B

16.47%3.5B

20.66%2.33B

0.37%1.05B

-5.85%3.63B

Net cash flows from operating activities

143.26%35.21M

-65.93%139.59M

-13.59%187.47M

-45.31%107.34M

-179.99%-81.4M

-52.06%409.77M

-62.41%216.95M

-35.49%196.25M

137.81%101.76M

61.95%854.85M

Investing cash flow

Cash received from disposal of investments

--14.5K

----

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

----

-100.00%423.25

----

1,812.05%180.36M

--180.36M

----

895.60%9.43M

Cash inflows from investing activities

--14.5K

-100.00%423.25

----

1,812.05%180.36M

--180.36M

----

895.60%9.43M

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

-98.46%459.61K

228.51%203.3M

283.60%187.99M

259.95%153.09M

77.08%29.93M

-2.89%61.89M

-22.67%49.01M

17.46%42.53M

-8.89%16.9M

-84.15%63.73M

Cash outflows from investing activities

-98.46%459.61K

228.51%203.3M

283.60%187.99M

259.95%153.09M

77.08%29.93M

-2.89%61.89M

-22.67%49.01M

17.46%42.53M

-8.89%16.9M

-84.15%63.73M

Net cash flows from investing activities

98.51%-445.11K

-271.60%-203.3M

-243.11%-187.99M

-211.07%-153.09M

-77.08%-29.93M

318.20%118.48M

343.53%131.36M

480.63%137.83M

8.89%-16.9M

86.47%-54.3M

Financing cash flow

Cash from borrowing

--165.21M

8,966.73%90.67M

--83.12M

--55.77M

----

-99.92%1M

----

52.08%1.27B

Cash received relating to other financing activities

----

---1.5K

----

Cash inflows from financing activities

--165.21M

8,966.73%90.67M

5,541,499.32%83.12M

--55.77M

----

-99.92%1M

-100.00%-1.5K

----

52.08%1.27B

Borrowing repayment

--239M

-68.58%68.03M

-72.29%60M

-54.89%30M

----

-89.10%216.5M

-84.56%216.5M

-94.81%66.5M

-98.29%15.5M

125.02%1.99B

Dividend interest payment

-48.23%1.91M

-65.83%17.68M

-68.68%14.88M

-82.87%7.14M

-32.42%3.69M

-53.18%51.75M

-53.28%47.51M

80.72%41.69M

-56.62%5.47M

50.94%110.53M

Cash payments relating to other financing activities

----

-9.87%14.94M

-16.22%14.94M

-79.01%3.46M

--1.38M

134.39%16.57M

Cash outflows from financing activities

6,420.31%240.91M

-69.73%85.72M

-73.16%74.88M

-66.73%37.14M

-83.47%3.69M

-86.60%283.19M

-81.67%278.95M

-91.55%111.64M

-97.56%22.35M

119.46%2.11B

Net cash flows from financing activities

-1,948.77%-75.7M

101.75%4.95M

102.95%8.24M

116.69%18.63M

83.47%-3.69M

66.42%-282.19M

-11.88%-278.95M

-128.58%-111.64M

-332.06%-22.35M

-566.69%-840.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-121.79%-600.04K

21.53%4.98M

-87.34%4.65M

103.59%3.96M

514.15%2.75M

17.89%4.1M

1,574.51%36.71M

353.00%1.94M

-38.13%448.41K

-41.00%3.48M

Net increase in cash and cash equivalents

63.00%-41.53M

-121.50%-53.78M

-88.34%12.37M

-110.33%-23.17M

-278.31%-112.27M

787.62%250.16M

-61.57%106.07M

2.17%224.38M

218.12%62.96M

-658.42%-36.38M

Add:Begin period cash and cash equivalents

-12.57%374.05M

140.82%427.81M

140.84%427.83M

-17.00%177.65M

3.14%214.03M

End period cash equivalent

5.37%332.52M

-12.57%374.03M

55.15%440.18M

0.65%404.64M

31.15%315.56M

140.82%427.81M

-42.11%283.72M

-7.29%402.03M

2.90%240.61M

-17.00%177.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	6.40%1.1B	-9.36%4.43B	-9.25%3.36B	-10.49%2.26B	-10.30%1.03B	9.86%4.89B	4.38%3.7B	13.52%2.52B	7.21%1.15B	5.48%4.45B
Refunds of taxes and levies	----	-74.46%3.27M	-74.46%3.27M	-47.15%3.27M	-41.11%16.42K	-42.40%12.8M	-42.40%12.8M	-30.62%6.19M	-99.68%27.89K	-84.70%22.23M
Cash received relating to other operating activities	224.67%4.8M	-16.37%6.91M	-7.43%3.86M	6.93%2.57M	54.81%1.48M	-45.29%8.26M	-71.86%4.16M	-70.99%2.4M	-86.00%955.04K	-32.00%15.1M
Cash inflows from operating activities	6.71%1.1B	-9.54%4.44B	-9.47%3.37B	-10.57%2.26B	-10.24%1.03B	9.41%4.91B	3.77%3.72B	13.03%2.53B	5.77%1.15B	2.31%4.49B
Goods services cash paid	-5.66%1.01B	-4.26%4.05B	-8.61%3.02B	-7.49%2.05B	7.13%1.07B	28.60%4.23B	20.04%3.3B	24.87%2.22B	3.37%1B	-9.49%3.29B
Staff behalf paid	9.61%38.67M	5.16%197.83M	-5.77%123.44M	-0.97%77.65M	-5.76%35.28M	2.61%188.12M	8.36%131M	9.55%78.42M	10.54%37.44M	11.98%183.34M
All taxes paid	41.82%4.53M	-65.86%13.85M	-73.06%10.17M	-58.03%6.9M	-1.58%3.19M	-66.26%40.56M	-65.03%37.75M	-75.91%16.43M	-90.08%3.24M	171.73%120.21M
Cash paid relating to other operating activities	200.20%13.15M	-2.44%43.35M	-9.92%26.32M	-9.45%17.29M	-47.69%4.38M	4.32%44.43M	15.10%29.22M	15.26%19.09M	-25.83%8.38M	123.62%42.59M
Cash outflows from operating activities	-4.23%1.07B	-4.40%4.3B	-9.21%3.18B	-7.65%2.16B	6.20%1.12B	23.87%4.5B	16.47%3.5B	20.66%2.33B	0.37%1.05B	-5.85%3.63B
Net cash flows from operating activities	143.26%35.21M	-65.93%139.59M	-13.59%187.47M	-45.31%107.34M	-179.99%-81.4M	-52.06%409.77M	-62.41%216.95M	-35.49%196.25M	137.81%101.76M	61.95%854.85M
Investing cash flow
Cash received from disposal of investments	--14.5K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-100.00%423.25	-100.00%423.25	----	----	1,812.05%180.36M	1,812.05%180.36M	--180.36M	----	895.60%9.43M
Cash inflows from investing activities	--14.5K	-100.00%423.25	-100.00%423.25	----	----	1,812.05%180.36M	1,812.05%180.36M	--180.36M	----	895.60%9.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-98.46%459.61K	228.51%203.3M	283.60%187.99M	259.95%153.09M	77.08%29.93M	-2.89%61.89M	-22.67%49.01M	17.46%42.53M	-8.89%16.9M	-84.15%63.73M
Cash outflows from investing activities	-98.46%459.61K	228.51%203.3M	283.60%187.99M	259.95%153.09M	77.08%29.93M	-2.89%61.89M	-22.67%49.01M	17.46%42.53M	-8.89%16.9M	-84.15%63.73M
Net cash flows from investing activities	98.51%-445.11K	-271.60%-203.3M	-243.11%-187.99M	-211.07%-153.09M	-77.08%-29.93M	318.20%118.48M	343.53%131.36M	480.63%137.83M	8.89%-16.9M	86.47%-54.3M
Financing cash flow
Cash from borrowing	--165.21M	8,966.73%90.67M	--83.12M	--55.77M	----	-99.92%1M	----	----	----	52.08%1.27B
Cash received relating to other financing activities	----	----	----	----	----	----	---1.5K	----	----	----
Cash inflows from financing activities	--165.21M	8,966.73%90.67M	5,541,499.32%83.12M	--55.77M	----	-99.92%1M	-100.00%-1.5K	----	----	52.08%1.27B
Borrowing repayment	--239M	-68.58%68.03M	-72.29%60M	-54.89%30M	----	-89.10%216.5M	-84.56%216.5M	-94.81%66.5M	-98.29%15.5M	125.02%1.99B
Dividend interest payment	-48.23%1.91M	-65.83%17.68M	-68.68%14.88M	-82.87%7.14M	-32.42%3.69M	-53.18%51.75M	-53.28%47.51M	80.72%41.69M	-56.62%5.47M	50.94%110.53M
Cash payments relating to other financing activities	----	----	----	----	----	-9.87%14.94M	-16.22%14.94M	-79.01%3.46M	--1.38M	134.39%16.57M
Cash outflows from financing activities	6,420.31%240.91M	-69.73%85.72M	-73.16%74.88M	-66.73%37.14M	-83.47%3.69M	-86.60%283.19M	-81.67%278.95M	-91.55%111.64M	-97.56%22.35M	119.46%2.11B
Net cash flows from financing activities	-1,948.77%-75.7M	101.75%4.95M	102.95%8.24M	116.69%18.63M	83.47%-3.69M	66.42%-282.19M	-11.88%-278.95M	-128.58%-111.64M	-332.06%-22.35M	-566.69%-840.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-121.79%-600.04K	21.53%4.98M	-87.34%4.65M	103.59%3.96M	514.15%2.75M	17.89%4.1M	1,574.51%36.71M	353.00%1.94M	-38.13%448.41K	-41.00%3.48M
Net increase in cash and cash equivalents	63.00%-41.53M	-121.50%-53.78M	-88.34%12.37M	-110.33%-23.17M	-278.31%-112.27M	787.62%250.16M	-61.57%106.07M	2.17%224.38M	218.12%62.96M	-658.42%-36.38M
Add:Begin period cash and cash equivalents	-12.57%374.05M	140.82%427.81M	140.82%427.81M	140.82%427.81M	140.84%427.83M	-17.00%177.65M	-17.00%177.65M	-17.00%177.65M	-17.00%177.65M	3.14%214.03M
End period cash equivalent	5.37%332.52M	-12.57%374.03M	55.15%440.18M	0.65%404.64M	31.15%315.56M	140.82%427.81M	-42.11%283.72M	-7.29%402.03M	2.90%240.61M	-17.00%177.65M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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