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600426 Shandong Hualu-Hengsheng Chemical

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  • 22.04
  • +0.57+2.65%
Market Closed Nov 29 15:00 CST
46.80BMarket Cap12.66P/E (TTM)

Shandong Hualu-Hengsheng Chemical 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
31.69%24.12B
41.24%16.4B
31.78%7.27B
-9.17%25.63B
-13.83%18.32B
-20.26%11.61B
-21.83%5.52B
31.59%28.22B
49.86%21.26B
70.19%14.56B
Refunds of taxes and levies
336.06%2.02M
592.52%1.95M
3,845.34%1.69M
6.83%703.92K
-5.26%462.76K
52.42%281.74K
-8.54%42.9K
-97.87%658.92K
-98.41%488.48K
-99.40%184.85K
Cash received relating to other operating activities
252.23%149.69M
213.60%132.41M
15.05%15.12M
-38.96%58.39M
-17.68%42.5M
-6.37%42.22M
-19.86%13.14M
242.58%95.66M
113.32%51.63M
128.27%45.09M
Cash inflows from operating activities
32.21%24.27B
41.88%16.54B
31.77%7.28B
-9.27%25.69B
-13.84%18.36B
-20.21%11.65B
-21.83%5.53B
31.68%28.32B
49.65%21.31B
69.72%14.61B
Goods services cash paid
41.97%17.58B
52.78%11.76B
34.48%5.13B
0.41%17.5B
0.89%12.38B
-4.82%7.69B
0.99%3.81B
30.49%17.43B
42.06%12.27B
59.30%8.08B
Staff behalf paid
24.01%1.25B
29.64%844.53M
25.93%443.86M
9.74%1.49B
-0.93%1.01B
0.48%651.47M
4.86%352.45M
17.31%1.36B
37.12%1.02B
43.04%648.38M
All taxes paid
16.58%1.36B
21.83%969.62M
22.25%547.76M
-34.48%1.58B
-42.11%1.16B
-43.16%795.86M
-30.70%448.08M
19.84%2.42B
39.42%2.01B
70.73%1.4B
Cash paid relating to other operating activities
-29.91%192.11M
-57.89%56.71M
-70.74%33.12M
255.83%401.34M
473.71%274.07M
389.31%134.67M
970.89%113.2M
122.69%112.79M
66.25%47.77M
49.43%27.52M
Cash outflows from operating activities
37.42%20.38B
46.89%13.63B
30.16%6.15B
-1.60%20.97B
-3.40%14.83B
-8.70%9.28B
-0.89%4.73B
28.56%21.32B
41.44%15.35B
59.59%10.16B
Net cash flows from operating activities
10.29%3.89B
22.34%2.91B
41.27%1.13B
-32.63%4.72B
-40.76%3.53B
-46.52%2.38B
-65.23%800.41M
42.18%7B
75.97%5.96B
98.52%4.45B
Investing cash flow
Cash received from disposal of investments
----
----
----
-31.48%3.7B
-31.82%3B
-4.17%2.3B
40.00%1.4B
33.00%5.4B
29.03%4.4B
20.60%2.4B
Cash received from returns on investments
----
----
----
-35.00%25M
-33.04%22.22M
1.88%17.38M
39.53%10.44M
25.04%38.46M
28.00%33.18M
19.24%17.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-84.94%5.96M
-92.43%2.49M
-92.21%2.49M
----
209.02%39.57M
--32.85M
--31.91M
Cash inflows from investing activities
----
----
----
-31.89%3.73B
-32.27%3.02B
-5.27%2.32B
38.81%1.41B
33.49%5.48B
29.98%4.47B
22.19%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.83%3.59B
-43.40%2.48B
-18.15%1.36B
24.97%8.71B
43.68%6.63B
67.05%4.39B
87.90%1.66B
88.91%6.97B
86.36%4.61B
70.47%2.63B
Cash paid to acquire investments
----
----
----
-60.34%2.3B
-47.73%2.3B
-48.28%1.5B
-56.25%700M
42.86%5.8B
43.79%4.4B
28.32%2.9B
Cash outflows from investing activities
-59.78%3.59B
-57.81%2.48B
-42.41%1.36B
-13.78%11.01B
-0.94%8.93B
6.55%5.89B
-4.94%2.36B
64.78%12.77B
62.83%9.01B
45.41%5.53B
Net cash flows from investing activities
39.18%-3.59B
30.40%-2.48B
-43.01%-1.36B
0.17%-7.28B
-29.83%-5.91B
-15.95%-3.57B
35.23%-950.87M
-100.00%-7.29B
-116.58%-4.55B
-71.31%-3.08B
Financing cash flow
Cash received from capital contributions
----
----
----
-33.73%500M
-43.57%200M
5.23%200M
5.23%200M
179.42%754.45M
--354.45M
--190.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-9.09%500M
33.33%200M
--200M
--200M
103.70%550M
--150M
----
Cash from borrowing
-67.56%1.31B
-71.51%877.25M
-49.16%504.44M
126.51%4.57B
131.48%4.05B
264.74%3.08B
396.08%992.16M
68.59%2.02B
46.24%1.75B
1.00%844.1M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-21.88%250M
-21.88%250M
13.64%250M
Cash inflows from financing activities
-69.09%1.31B
-73.24%877.25M
-57.69%504.44M
67.73%5.07B
80.52%4.25B
155.32%3.28B
86.26%1.19B
69.14%3.02B
55.25%2.35B
21.64%1.28B
Borrowing repayment
-35.08%174.2M
-40.95%135.75M
17.22%44.96M
-30.94%460.12M
-32.38%268.35M
-35.87%229.9M
0.00%38.35M
-46.82%666.23M
-32.04%396.83M
-34.30%358.47M
Dividend interest payment
-19.38%1.5B
-20.86%1.42B
68.40%73.85M
6.39%1.93B
4.48%1.87B
2.28%1.8B
65.28%43.85M
196.58%1.82B
207.33%1.79B
219.68%1.76B
Cash payments relating to other financing activities
--960.42K
----
--4.76K
-94.99%13M
----
----
----
-45.53%259.41M
-31.68%250.33M
-28.51%250.23M
Cash outflows from financing activities
-21.31%1.68B
-23.14%1.56B
44.53%118.81M
-12.26%2.41B
-12.28%2.14B
-14.31%2.03B
-73.91%82.21M
17.16%2.74B
58.89%2.43B
63.76%2.37B
Net cash flows from financing activities
-117.37%-366.99M
-154.59%-682.24M
-65.26%385.63M
862.14%2.66B
2,715.27%2.11B
215.35%1.25B
241.58%1.11B
149.66%276.29M
-403.42%-80.78M
-177.73%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
328.14%16.59M
639.63%13.93M
262.16%3.43M
128.73%6.58M
32.19%3.87M
106.81%1.88M
201.97%947.96K
192.24%2.88M
314.32%2.93M
161.32%911K
Net increase in cash and cash equivalents
80.59%-50.5M
-509.59%-244.36M
-83.34%159.99M
847.36%100.65M
-119.57%-260.15M
-79.02%59.66M
-17.15%960.44M
-101.88%-13.47M
4.94%1.33B
460.20%284.43M
Add:Begin period cash and cash equivalents
5.69%1.87B
5.69%1.87B
11.25%1.97B
-0.75%1.77B
-0.75%1.77B
-0.75%1.77B
-0.75%1.77B
67.28%1.78B
67.28%1.78B
67.28%1.78B
End period cash equivalent
20.55%1.82B
-11.11%1.63B
-22.02%2.13B
5.69%1.87B
-51.49%1.51B
-11.52%1.83B
-7.21%2.73B
-0.75%1.77B
33.43%3.11B
85.14%2.07B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (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 31.69%24.12B41.24%16.4B31.78%7.27B-9.17%25.63B-13.83%18.32B-20.26%11.61B-21.83%5.52B31.59%28.22B49.86%21.26B70.19%14.56B
Refunds of taxes and levies 336.06%2.02M592.52%1.95M3,845.34%1.69M6.83%703.92K-5.26%462.76K52.42%281.74K-8.54%42.9K-97.87%658.92K-98.41%488.48K-99.40%184.85K
Cash received relating to other operating activities 252.23%149.69M213.60%132.41M15.05%15.12M-38.96%58.39M-17.68%42.5M-6.37%42.22M-19.86%13.14M242.58%95.66M113.32%51.63M128.27%45.09M
Cash inflows from operating activities 32.21%24.27B41.88%16.54B31.77%7.28B-9.27%25.69B-13.84%18.36B-20.21%11.65B-21.83%5.53B31.68%28.32B49.65%21.31B69.72%14.61B
Goods services cash paid 41.97%17.58B52.78%11.76B34.48%5.13B0.41%17.5B0.89%12.38B-4.82%7.69B0.99%3.81B30.49%17.43B42.06%12.27B59.30%8.08B
Staff behalf paid 24.01%1.25B29.64%844.53M25.93%443.86M9.74%1.49B-0.93%1.01B0.48%651.47M4.86%352.45M17.31%1.36B37.12%1.02B43.04%648.38M
All taxes paid 16.58%1.36B21.83%969.62M22.25%547.76M-34.48%1.58B-42.11%1.16B-43.16%795.86M-30.70%448.08M19.84%2.42B39.42%2.01B70.73%1.4B
Cash paid relating to other operating activities -29.91%192.11M-57.89%56.71M-70.74%33.12M255.83%401.34M473.71%274.07M389.31%134.67M970.89%113.2M122.69%112.79M66.25%47.77M49.43%27.52M
Cash outflows from operating activities 37.42%20.38B46.89%13.63B30.16%6.15B-1.60%20.97B-3.40%14.83B-8.70%9.28B-0.89%4.73B28.56%21.32B41.44%15.35B59.59%10.16B
Net cash flows from operating activities 10.29%3.89B22.34%2.91B41.27%1.13B-32.63%4.72B-40.76%3.53B-46.52%2.38B-65.23%800.41M42.18%7B75.97%5.96B98.52%4.45B
Investing cash flow
Cash received from disposal of investments -------------31.48%3.7B-31.82%3B-4.17%2.3B40.00%1.4B33.00%5.4B29.03%4.4B20.60%2.4B
Cash received from returns on investments -------------35.00%25M-33.04%22.22M1.88%17.38M39.53%10.44M25.04%38.46M28.00%33.18M19.24%17.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------84.94%5.96M-92.43%2.49M-92.21%2.49M----209.02%39.57M--32.85M--31.91M
Cash inflows from investing activities -------------31.89%3.73B-32.27%3.02B-5.27%2.32B38.81%1.41B33.49%5.48B29.98%4.47B22.19%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.83%3.59B-43.40%2.48B-18.15%1.36B24.97%8.71B43.68%6.63B67.05%4.39B87.90%1.66B88.91%6.97B86.36%4.61B70.47%2.63B
Cash paid to acquire investments -------------60.34%2.3B-47.73%2.3B-48.28%1.5B-56.25%700M42.86%5.8B43.79%4.4B28.32%2.9B
Cash outflows from investing activities -59.78%3.59B-57.81%2.48B-42.41%1.36B-13.78%11.01B-0.94%8.93B6.55%5.89B-4.94%2.36B64.78%12.77B62.83%9.01B45.41%5.53B
Net cash flows from investing activities 39.18%-3.59B30.40%-2.48B-43.01%-1.36B0.17%-7.28B-29.83%-5.91B-15.95%-3.57B35.23%-950.87M-100.00%-7.29B-116.58%-4.55B-71.31%-3.08B
Financing cash flow
Cash received from capital contributions -------------33.73%500M-43.57%200M5.23%200M5.23%200M179.42%754.45M--354.45M--190.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------9.09%500M33.33%200M--200M--200M103.70%550M--150M----
Cash from borrowing -67.56%1.31B-71.51%877.25M-49.16%504.44M126.51%4.57B131.48%4.05B264.74%3.08B396.08%992.16M68.59%2.02B46.24%1.75B1.00%844.1M
Cash received relating to other financing activities -----------------------------21.88%250M-21.88%250M13.64%250M
Cash inflows from financing activities -69.09%1.31B-73.24%877.25M-57.69%504.44M67.73%5.07B80.52%4.25B155.32%3.28B86.26%1.19B69.14%3.02B55.25%2.35B21.64%1.28B
Borrowing repayment -35.08%174.2M-40.95%135.75M17.22%44.96M-30.94%460.12M-32.38%268.35M-35.87%229.9M0.00%38.35M-46.82%666.23M-32.04%396.83M-34.30%358.47M
Dividend interest payment -19.38%1.5B-20.86%1.42B68.40%73.85M6.39%1.93B4.48%1.87B2.28%1.8B65.28%43.85M196.58%1.82B207.33%1.79B219.68%1.76B
Cash payments relating to other financing activities --960.42K------4.76K-94.99%13M-------------45.53%259.41M-31.68%250.33M-28.51%250.23M
Cash outflows from financing activities -21.31%1.68B-23.14%1.56B44.53%118.81M-12.26%2.41B-12.28%2.14B-14.31%2.03B-73.91%82.21M17.16%2.74B58.89%2.43B63.76%2.37B
Net cash flows from financing activities -117.37%-366.99M-154.59%-682.24M-65.26%385.63M862.14%2.66B2,715.27%2.11B215.35%1.25B241.58%1.11B149.66%276.29M-403.42%-80.78M-177.73%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 328.14%16.59M639.63%13.93M262.16%3.43M128.73%6.58M32.19%3.87M106.81%1.88M201.97%947.96K192.24%2.88M314.32%2.93M161.32%911K
Net increase in cash and cash equivalents 80.59%-50.5M-509.59%-244.36M-83.34%159.99M847.36%100.65M-119.57%-260.15M-79.02%59.66M-17.15%960.44M-101.88%-13.47M4.94%1.33B460.20%284.43M
Add:Begin period cash and cash equivalents 5.69%1.87B5.69%1.87B11.25%1.97B-0.75%1.77B-0.75%1.77B-0.75%1.77B-0.75%1.77B67.28%1.78B67.28%1.78B67.28%1.78B
End period cash equivalent 20.55%1.82B-11.11%1.63B-22.02%2.13B5.69%1.87B-51.49%1.51B-11.52%1.83B-7.21%2.73B-0.75%1.77B33.43%3.11B85.14%2.07B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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