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600378 Haohua Chemical Science& Technology Corp.,

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  • 32.08
  • -0.28-0.87%
Not Open Nov 15 15:00 CST
35.56BMarket Cap50.44P/E (TTM)

Haohua Chemical Science& Technology Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.41%8.93B
-18.96%2.87B
-29.22%1.25B
4.98%7.42B
121.39%9.86B
22.15%3.54B
31.00%1.77B
8.83%7.07B
1.30%4.45B
7.53%2.9B
Refunds of taxes and levies
-62.40%63.57M
-63.49%8.62M
-40.40%3.68M
-40.95%51.73M
131.46%169.07M
-65.71%23.61M
-49.22%6.18M
682.00%87.61M
659.04%73.04M
760.15%68.87M
Cash received relating to other operating activities
-5.98%891.86M
-28.42%323.45M
-40.05%200.45M
-17.90%637.68M
55.25%948.6M
30.36%451.85M
87.20%334.37M
20.79%776.7M
26.62%611.03M
4.08%346.62M
Cash inflows from operating activities
-9.93%9.89B
-20.28%3.2B
-30.96%1.46B
2.23%8.11B
113.67%10.98B
21.18%4.01B
36.87%2.11B
10.96%7.94B
5.09%5.14B
9.14%3.31B
Goods services cash paid
-19.45%5.41B
-18.22%1.87B
-30.19%966.49M
-4.03%4.22B
129.18%6.72B
32.77%2.29B
58.83%1.38B
20.54%4.39B
7.41%2.93B
3.48%1.72B
Staff behalf paid
-2.06%1.73B
-2.53%839.48M
3.45%520.17M
7.70%1.67B
55.98%1.77B
7.89%861.25M
9.01%502.81M
8.70%1.55B
10.53%1.13B
8.19%798.24M
All taxes paid
-20.29%555.37M
-34.79%215.28M
-29.82%94.92M
10.54%542.05M
82.16%696.75M
43.72%330.11M
41.26%135.25M
18.33%490.38M
12.13%382.5M
11.32%229.68M
Cash paid relating to other operating activities
90.36%1.81B
75.82%450.37M
62.86%228.32M
16.71%591.45M
79.30%950.84M
-8.73%256.15M
-0.31%140.19M
-2.39%506.76M
40.70%530.3M
10.18%280.65M
Cash outflows from operating activities
-6.17%9.5B
-9.61%3.38B
-16.32%1.81B
1.13%7.02B
103.59%10.13B
23.21%3.73B
37.82%2.16B
15.59%6.94B
11.29%4.98B
5.86%3.03B
Net cash flows from operating activities
-54.84%382.69M
-162.57%-175.2M
-605.89%-351.1M
9.91%1.09B
423.46%847.48M
-0.62%280.02M
-95.25%-49.74M
-13.31%993.84M
-61.26%161.9M
63.71%281.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
--3.05M
--20.09M
----
----
----
----
----
Cash received from returns on investments
-35.35%47.13M
13,321.57%6.71M
----
0.00%6.2M
145,713.90%72.91M
0.00%50K
----
0.00%6.2M
-99.19%50K
0.00%50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.02%18.62M
-88.96%11.49M
146.92%2.47M
3,460.41%107.72M
103,811.60%207.36M
54,580.05%104.08M
4,420.50%1M
-93.11%3.03M
-99.33%199.56K
-99.27%190.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
3,133.93%669.19M
----
----
--20.69M
--20.69M
----
Cash received relating to other investing activities
-25.23%42.11M
1,583.20%19.36M
70.73%3.29M
-18.65%56.31M
105.12%56.32M
-81.30%1.15M
-65.66%1.93M
32.33%69.22M
-73.23%27.46M
434.73%6.15M
Cash inflows from investing activities
-89.49%107.86M
-64.33%37.56M
96.79%5.76M
74.79%173.28M
2,019.60%1.03B
1,547.47%105.28M
-48.01%2.93M
-3.20%99.13M
-65.09%48.4M
-76.53%6.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.95%1.54B
61.20%671.27M
80.84%370.45M
-31.06%1.11B
43.94%1.31B
-28.13%416.43M
-43.47%204.84M
90.91%1.62B
70.07%912.31M
47.74%579.45M
Cash paid to acquire investments
-91.95%523.6K
----
----
----
--6.51M
----
----
----
----
----
Cash paid relating to other investing activities
-35.41%14.5M
--11.02M
--6.12M
-80.18%10M
49.69%22.45M
----
----
-1.06%50.44M
-85.22%15M
----
Cash outflows from investing activities
15.54%1.55B
63.84%682.29M
83.83%376.57M
-32.55%1.12B
44.73%1.34B
-28.13%416.43M
-43.47%204.84M
76.24%1.67B
35.16%927.31M
31.59%579.45M
Net cash flows from investing activities
-356.23%-1.44B
-107.21%-644.73M
-83.65%-370.81M
39.34%-951.15M
64.02%-316.26M
45.70%-311.15M
43.40%-201.92M
-85.88%-1.57B
-60.55%-878.91M
-38.72%-573.06M
Financing cash flow
Cash received from capital contributions
800.00%4.5M
----
----
----
-87.50%500K
----
----
-84.11%4M
-84.11%4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.5M
----
----
----
----
----
----
--4M
--4M
----
Cash from borrowing
73.31%7.45B
-59.33%384.9M
-32.17%234.9M
9.19%1.96B
346.62%4.3B
14.40%946.28M
-13.30%346.28M
151.72%1.79B
171.50%962.18M
190.85%827.18M
Cash received relating to other financing activities
-47.50%13.12M
----
----
365.37%182.33M
--24.99M
--24.99M
--13.71M
--39.18M
----
----
Cash inflows from financing activities
72.70%7.47B
-60.37%384.9M
-34.75%234.9M
16.54%2.14B
347.41%4.32B
17.42%971.27M
-9.87%360M
148.98%1.84B
154.54%966.18M
167.19%827.18M
Borrowing repayment
64.85%6.9B
-81.98%158.6M
-85.34%61M
125.06%1.65B
573.57%4.19B
59.78%880.17M
76.62%416.17M
412.70%731.63M
439.79%621.41M
417.74%550.87M
Dividend interest payment
-22.78%508.32M
1,404.11%339.43M
2.02%9M
107.69%636.04M
125.38%658.28M
30.62%22.57M
30.28%8.82M
-10.30%306.25M
-1.81%292.07M
-94.06%17.28M
-Including:Cash payments for dividends or profit to minority shareholders
--66.9M
----
----
----
----
----
----
-99.02%389.19K
-74.66%389.19K
----
Cash payments relating to other financing activities
-75.94%75.41M
-64.98%894.52K
28.10%3.2M
-93.48%5.8M
6,143.21%313.39M
-23.99%2.55M
1,368.89%2.5M
96.29%88.91M
--5.02M
--3.36M
Cash outflows from financing activities
45.11%7.48B
-44.89%498.92M
-82.88%73.2M
103.09%2.29B
461.49%5.16B
58.40%905.29M
76.23%427.49M
112.83%1.13B
122.63%918.5M
43.84%571.51M
Net cash flows from financing activities
97.77%-18.61M
-272.82%-114.02M
339.56%161.7M
-120.55%-146.2M
-1,850.09%-834.53M
-74.19%65.98M
-143.04%-67.5M
240.63%711.37M
244.56%47.69M
391.36%255.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.42%7.35M
-33.29%1.74M
911.59%979.17K
-81.62%1.65M
-37.08%4.36M
-49.09%2.61M
77.10%-120.65K
1,039.75%8.95M
67,672.00%6.93M
10,988.83%5.13M
Net increase in cash and cash equivalents
-258.40%-1.07B
-2,588.75%-932.21M
-75.16%-559.24M
-102.32%-3.39M
54.87%-298.95M
222.81%37.46M
-41.32%-319.27M
-71.36%146.29M
-307.57%-662.4M
90.72%-30.5M
Add:Begin period cash and cash equivalents
-4.25%2.81B
-0.13%2.59B
-0.13%2.59B
5.97%2.6B
19.54%2.93B
5.97%2.6B
5.46%2.6B
26.33%2.45B
26.46%2.45B
26.46%2.45B
End period cash equivalent
-34.10%1.73B
-36.94%1.66B
-10.68%2.03B
-0.13%2.59B
47.10%2.63B
8.85%2.63B
1.84%2.28B
5.97%2.6B
0.73%1.79B
50.41%2.42B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.41%8.93B-18.96%2.87B-29.22%1.25B4.98%7.42B121.39%9.86B22.15%3.54B31.00%1.77B8.83%7.07B1.30%4.45B7.53%2.9B
Refunds of taxes and levies -62.40%63.57M-63.49%8.62M-40.40%3.68M-40.95%51.73M131.46%169.07M-65.71%23.61M-49.22%6.18M682.00%87.61M659.04%73.04M760.15%68.87M
Cash received relating to other operating activities -5.98%891.86M-28.42%323.45M-40.05%200.45M-17.90%637.68M55.25%948.6M30.36%451.85M87.20%334.37M20.79%776.7M26.62%611.03M4.08%346.62M
Cash inflows from operating activities -9.93%9.89B-20.28%3.2B-30.96%1.46B2.23%8.11B113.67%10.98B21.18%4.01B36.87%2.11B10.96%7.94B5.09%5.14B9.14%3.31B
Goods services cash paid -19.45%5.41B-18.22%1.87B-30.19%966.49M-4.03%4.22B129.18%6.72B32.77%2.29B58.83%1.38B20.54%4.39B7.41%2.93B3.48%1.72B
Staff behalf paid -2.06%1.73B-2.53%839.48M3.45%520.17M7.70%1.67B55.98%1.77B7.89%861.25M9.01%502.81M8.70%1.55B10.53%1.13B8.19%798.24M
All taxes paid -20.29%555.37M-34.79%215.28M-29.82%94.92M10.54%542.05M82.16%696.75M43.72%330.11M41.26%135.25M18.33%490.38M12.13%382.5M11.32%229.68M
Cash paid relating to other operating activities 90.36%1.81B75.82%450.37M62.86%228.32M16.71%591.45M79.30%950.84M-8.73%256.15M-0.31%140.19M-2.39%506.76M40.70%530.3M10.18%280.65M
Cash outflows from operating activities -6.17%9.5B-9.61%3.38B-16.32%1.81B1.13%7.02B103.59%10.13B23.21%3.73B37.82%2.16B15.59%6.94B11.29%4.98B5.86%3.03B
Net cash flows from operating activities -54.84%382.69M-162.57%-175.2M-605.89%-351.1M9.91%1.09B423.46%847.48M-0.62%280.02M-95.25%-49.74M-13.31%993.84M-61.26%161.9M63.71%281.75M
Investing cash flow
Cash received from disposal of investments --------------3.05M--20.09M--------------------
Cash received from returns on investments -35.35%47.13M13,321.57%6.71M----0.00%6.2M145,713.90%72.91M0.00%50K----0.00%6.2M-99.19%50K0.00%50K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.02%18.62M-88.96%11.49M146.92%2.47M3,460.41%107.72M103,811.60%207.36M54,580.05%104.08M4,420.50%1M-93.11%3.03M-99.33%199.56K-99.27%190.35K
Net cash received from disposal of subsidiaries and other business units ----------------3,133.93%669.19M----------20.69M--20.69M----
Cash received relating to other investing activities -25.23%42.11M1,583.20%19.36M70.73%3.29M-18.65%56.31M105.12%56.32M-81.30%1.15M-65.66%1.93M32.33%69.22M-73.23%27.46M434.73%6.15M
Cash inflows from investing activities -89.49%107.86M-64.33%37.56M96.79%5.76M74.79%173.28M2,019.60%1.03B1,547.47%105.28M-48.01%2.93M-3.20%99.13M-65.09%48.4M-76.53%6.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.95%1.54B61.20%671.27M80.84%370.45M-31.06%1.11B43.94%1.31B-28.13%416.43M-43.47%204.84M90.91%1.62B70.07%912.31M47.74%579.45M
Cash paid to acquire investments -91.95%523.6K--------------6.51M--------------------
Cash paid relating to other investing activities -35.41%14.5M--11.02M--6.12M-80.18%10M49.69%22.45M---------1.06%50.44M-85.22%15M----
Cash outflows from investing activities 15.54%1.55B63.84%682.29M83.83%376.57M-32.55%1.12B44.73%1.34B-28.13%416.43M-43.47%204.84M76.24%1.67B35.16%927.31M31.59%579.45M
Net cash flows from investing activities -356.23%-1.44B-107.21%-644.73M-83.65%-370.81M39.34%-951.15M64.02%-316.26M45.70%-311.15M43.40%-201.92M-85.88%-1.57B-60.55%-878.91M-38.72%-573.06M
Financing cash flow
Cash received from capital contributions 800.00%4.5M-------------87.50%500K---------84.11%4M-84.11%4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.5M--------------------------4M--4M----
Cash from borrowing 73.31%7.45B-59.33%384.9M-32.17%234.9M9.19%1.96B346.62%4.3B14.40%946.28M-13.30%346.28M151.72%1.79B171.50%962.18M190.85%827.18M
Cash received relating to other financing activities -47.50%13.12M--------365.37%182.33M--24.99M--24.99M--13.71M--39.18M--------
Cash inflows from financing activities 72.70%7.47B-60.37%384.9M-34.75%234.9M16.54%2.14B347.41%4.32B17.42%971.27M-9.87%360M148.98%1.84B154.54%966.18M167.19%827.18M
Borrowing repayment 64.85%6.9B-81.98%158.6M-85.34%61M125.06%1.65B573.57%4.19B59.78%880.17M76.62%416.17M412.70%731.63M439.79%621.41M417.74%550.87M
Dividend interest payment -22.78%508.32M1,404.11%339.43M2.02%9M107.69%636.04M125.38%658.28M30.62%22.57M30.28%8.82M-10.30%306.25M-1.81%292.07M-94.06%17.28M
-Including:Cash payments for dividends or profit to minority shareholders --66.9M-------------------------99.02%389.19K-74.66%389.19K----
Cash payments relating to other financing activities -75.94%75.41M-64.98%894.52K28.10%3.2M-93.48%5.8M6,143.21%313.39M-23.99%2.55M1,368.89%2.5M96.29%88.91M--5.02M--3.36M
Cash outflows from financing activities 45.11%7.48B-44.89%498.92M-82.88%73.2M103.09%2.29B461.49%5.16B58.40%905.29M76.23%427.49M112.83%1.13B122.63%918.5M43.84%571.51M
Net cash flows from financing activities 97.77%-18.61M-272.82%-114.02M339.56%161.7M-120.55%-146.2M-1,850.09%-834.53M-74.19%65.98M-143.04%-67.5M240.63%711.37M244.56%47.69M391.36%255.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.42%7.35M-33.29%1.74M911.59%979.17K-81.62%1.65M-37.08%4.36M-49.09%2.61M77.10%-120.65K1,039.75%8.95M67,672.00%6.93M10,988.83%5.13M
Net increase in cash and cash equivalents -258.40%-1.07B-2,588.75%-932.21M-75.16%-559.24M-102.32%-3.39M54.87%-298.95M222.81%37.46M-41.32%-319.27M-71.36%146.29M-307.57%-662.4M90.72%-30.5M
Add:Begin period cash and cash equivalents -4.25%2.81B-0.13%2.59B-0.13%2.59B5.97%2.6B19.54%2.93B5.97%2.6B5.46%2.6B26.33%2.45B26.46%2.45B26.46%2.45B
End period cash equivalent -34.10%1.73B-36.94%1.66B-10.68%2.03B-0.13%2.59B47.10%2.63B8.85%2.63B1.84%2.28B5.97%2.6B0.73%1.79B50.41%2.42B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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Symbol
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