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600378 Haohua Chemical Science& Technology Corp.,

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  • 27.80
  • -0.50-1.77%
Noon Break Jun 20 11:29 CST
25.34BMarket Cap31.31P/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
(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
-29.22%1.25B
4.98%7.42B
13.24%5.04B
22.15%3.54B
31.00%1.77B
8.83%7.07B
1.30%4.45B
7.53%2.9B
15.77%1.35B
50.40%6.5B
Refunds of taxes and levies
-40.40%3.68M
-40.95%51.73M
-44.56%40.5M
-65.71%23.61M
-49.22%6.18M
682.00%87.61M
659.04%73.04M
760.15%68.87M
106.53%12.17M
0.78%11.2M
Cash received relating to other operating activities
-40.05%200.45M
-17.90%637.68M
15.06%703.06M
30.36%451.85M
87.20%334.37M
20.79%776.7M
26.62%611.03M
4.08%346.62M
0.30%178.62M
-15.55%643M
Cash inflows from operating activities
-30.96%1.46B
2.23%8.11B
12.64%5.79B
21.18%4.01B
36.87%2.11B
10.96%7.94B
5.09%5.14B
9.14%3.31B
14.13%1.54B
40.43%7.15B
Goods services cash paid
-30.19%966.49M
-4.03%4.22B
9.43%3.21B
32.77%2.29B
58.83%1.38B
20.54%4.39B
7.41%2.93B
3.48%1.72B
15.62%871.71M
38.85%3.64B
Staff behalf paid
3.45%520.17M
7.70%1.67B
6.05%1.2B
7.89%861.25M
9.01%502.81M
8.70%1.55B
10.53%1.13B
8.19%798.24M
11.47%461.27M
23.11%1.43B
All taxes paid
-29.82%94.92M
10.54%542.05M
19.42%456.77M
43.72%330.11M
41.26%135.25M
18.33%490.38M
12.13%382.5M
11.32%229.68M
4.50%95.75M
39.07%414.42M
Cash paid relating to other operating activities
62.86%228.32M
16.71%591.45M
-28.90%377.06M
-8.73%256.15M
-0.31%140.19M
-2.39%506.76M
40.70%530.3M
10.18%280.65M
2.09%140.63M
-15.65%519.16M
Cash outflows from operating activities
-16.32%1.81B
1.13%7.02B
5.34%5.24B
23.21%3.73B
37.82%2.16B
15.59%6.94B
11.29%4.98B
5.86%3.03B
12.33%1.57B
27.84%6B
Net cash flows from operating activities
-605.89%-351.1M
9.91%1.09B
236.74%545.18M
-0.62%280.02M
-95.25%-49.74M
-13.31%993.84M
-61.26%161.9M
63.71%281.75M
42.56%-25.47M
190.07%1.15B
Investing cash flow
Cash received from disposal of investments
----
--3.05M
--3.05M
----
----
----
----
----
----
----
Cash received from returns on investments
----
0.00%6.2M
0.15%50.08K
0.00%50K
----
0.00%6.2M
-99.19%50K
0.00%50K
----
5.64%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
146.92%2.47M
3,460.41%107.72M
52,760.51%105.49M
54,580.05%104.08M
4,420.50%1M
-93.11%3.03M
-99.33%199.56K
-99.27%190.35K
-98.94%22.15K
447.37%43.91M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--20.69M
--20.69M
----
----
----
Cash received relating to other investing activities
70.73%3.29M
-18.65%56.31M
104.90%56.26M
-81.30%1.15M
-65.66%1.93M
32.33%69.22M
-73.23%27.46M
434.73%6.15M
103.53%5.61M
-68.21%52.31M
Cash inflows from investing activities
96.79%5.76M
74.79%173.28M
240.59%164.84M
1,547.47%105.28M
-48.01%2.93M
-3.20%99.13M
-65.09%48.4M
-76.53%6.39M
16.15%5.63M
-60.98%102.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.84%370.45M
-31.06%1.11B
-23.06%701.96M
-28.13%416.43M
-43.47%204.84M
90.91%1.62B
70.07%912.31M
47.74%579.45M
113.04%362.39M
113.88%846.76M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-61.22%48.13M
Cash paid relating to other investing activities
--6.12M
-80.18%10M
-93.21%1.02M
----
----
-1.06%50.44M
-85.22%15M
----
----
-27.17%50.98M
Cash outflows from investing activities
83.83%376.57M
-32.55%1.12B
-24.19%702.98M
-28.13%416.43M
-43.47%204.84M
76.24%1.67B
35.16%927.31M
31.59%579.45M
64.15%362.39M
60.31%945.88M
Net cash flows from investing activities
-83.65%-370.81M
39.34%-951.15M
38.77%-538.13M
45.70%-311.15M
43.40%-201.92M
-85.88%-1.57B
-60.55%-878.91M
-38.72%-573.06M
-65.23%-356.76M
-157.47%-843.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-84.11%4M
-84.11%4M
----
----
-89.32%25.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4M
--4M
----
----
----
Cash from borrowing
-32.17%234.9M
9.19%1.96B
60.60%1.55B
14.40%946.28M
-13.30%346.28M
151.72%1.79B
171.50%962.18M
190.85%827.18M
108.02%399.4M
42.39%713.08M
Cash received relating to other financing activities
----
365.37%182.33M
--24.99M
--24.99M
--13.71M
--39.18M
----
----
----
----
Cash inflows from financing activities
-34.75%234.9M
16.54%2.14B
62.52%1.57B
17.42%971.27M
-9.87%360M
148.98%1.84B
154.54%966.18M
167.19%827.18M
83.90%399.4M
0.24%738.26M
Borrowing repayment
-85.34%61M
125.06%1.65B
103.01%1.26B
59.78%880.17M
76.62%416.17M
412.70%731.63M
439.79%621.41M
417.74%550.87M
144.43%235.63M
-62.99%142.7M
Dividend interest payment
2.02%9M
107.69%636.04M
111.65%618.17M
30.62%22.57M
30.28%8.82M
-10.30%306.25M
-1.81%292.07M
-94.06%17.28M
-87.64%6.77M
40.21%341.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-99.02%389.19K
-74.66%389.19K
----
----
--39.71M
Cash payments relating to other financing activities
28.10%3.2M
-93.48%5.8M
-23.93%3.82M
-23.99%2.55M
1,368.89%2.5M
96.29%88.91M
--5.02M
--3.36M
390.41%170.28K
8,886.88%45.29M
Cash outflows from financing activities
-82.88%73.2M
103.09%2.29B
105.06%1.88B
58.40%905.29M
76.23%427.49M
112.83%1.13B
122.63%918.5M
43.84%571.51M
60.43%242.57M
-15.91%529.42M
Net cash flows from financing activities
339.56%161.7M
-120.55%-146.2M
-756.89%-313.24M
-74.19%65.98M
-143.04%-67.5M
240.63%711.37M
244.56%47.69M
391.36%255.67M
137.69%156.83M
95.26%208.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
911.59%979.17K
-81.62%1.65M
-65.78%2.37M
-49.09%2.61M
77.10%-120.65K
1,039.75%8.95M
67,672.00%6.93M
10,988.83%5.13M
-562.74%-526.9K
32.52%-952.49K
Net increase in cash and cash equivalents
-75.16%-559.24M
-102.32%-3.39M
54.13%-303.82M
222.81%37.46M
-41.32%-319.27M
-71.36%146.29M
-307.57%-662.4M
90.72%-30.5M
-16.35%-225.93M
195.00%510.83M
Add:Begin period cash and cash equivalents
-0.13%2.59B
5.97%2.6B
5.97%2.6B
5.97%2.6B
5.46%2.6B
26.33%2.45B
26.46%2.45B
26.46%2.45B
27.07%2.46B
9.93%1.94B
End period cash equivalent
-10.68%2.03B
-0.13%2.59B
28.23%2.29B
8.85%2.63B
1.84%2.28B
5.97%2.6B
0.73%1.79B
50.41%2.42B
28.27%2.24B
26.46%2.45B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -29.22%1.25B4.98%7.42B13.24%5.04B22.15%3.54B31.00%1.77B8.83%7.07B1.30%4.45B7.53%2.9B15.77%1.35B50.40%6.5B
Refunds of taxes and levies -40.40%3.68M-40.95%51.73M-44.56%40.5M-65.71%23.61M-49.22%6.18M682.00%87.61M659.04%73.04M760.15%68.87M106.53%12.17M0.78%11.2M
Cash received relating to other operating activities -40.05%200.45M-17.90%637.68M15.06%703.06M30.36%451.85M87.20%334.37M20.79%776.7M26.62%611.03M4.08%346.62M0.30%178.62M-15.55%643M
Cash inflows from operating activities -30.96%1.46B2.23%8.11B12.64%5.79B21.18%4.01B36.87%2.11B10.96%7.94B5.09%5.14B9.14%3.31B14.13%1.54B40.43%7.15B
Goods services cash paid -30.19%966.49M-4.03%4.22B9.43%3.21B32.77%2.29B58.83%1.38B20.54%4.39B7.41%2.93B3.48%1.72B15.62%871.71M38.85%3.64B
Staff behalf paid 3.45%520.17M7.70%1.67B6.05%1.2B7.89%861.25M9.01%502.81M8.70%1.55B10.53%1.13B8.19%798.24M11.47%461.27M23.11%1.43B
All taxes paid -29.82%94.92M10.54%542.05M19.42%456.77M43.72%330.11M41.26%135.25M18.33%490.38M12.13%382.5M11.32%229.68M4.50%95.75M39.07%414.42M
Cash paid relating to other operating activities 62.86%228.32M16.71%591.45M-28.90%377.06M-8.73%256.15M-0.31%140.19M-2.39%506.76M40.70%530.3M10.18%280.65M2.09%140.63M-15.65%519.16M
Cash outflows from operating activities -16.32%1.81B1.13%7.02B5.34%5.24B23.21%3.73B37.82%2.16B15.59%6.94B11.29%4.98B5.86%3.03B12.33%1.57B27.84%6B
Net cash flows from operating activities -605.89%-351.1M9.91%1.09B236.74%545.18M-0.62%280.02M-95.25%-49.74M-13.31%993.84M-61.26%161.9M63.71%281.75M42.56%-25.47M190.07%1.15B
Investing cash flow
Cash received from disposal of investments ------3.05M--3.05M----------------------------
Cash received from returns on investments ----0.00%6.2M0.15%50.08K0.00%50K----0.00%6.2M-99.19%50K0.00%50K----5.64%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 146.92%2.47M3,460.41%107.72M52,760.51%105.49M54,580.05%104.08M4,420.50%1M-93.11%3.03M-99.33%199.56K-99.27%190.35K-98.94%22.15K447.37%43.91M
Net cash received from disposal of subsidiaries and other business units ----------------------20.69M--20.69M------------
Cash received relating to other investing activities 70.73%3.29M-18.65%56.31M104.90%56.26M-81.30%1.15M-65.66%1.93M32.33%69.22M-73.23%27.46M434.73%6.15M103.53%5.61M-68.21%52.31M
Cash inflows from investing activities 96.79%5.76M74.79%173.28M240.59%164.84M1,547.47%105.28M-48.01%2.93M-3.20%99.13M-65.09%48.4M-76.53%6.39M16.15%5.63M-60.98%102.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.84%370.45M-31.06%1.11B-23.06%701.96M-28.13%416.43M-43.47%204.84M90.91%1.62B70.07%912.31M47.74%579.45M113.04%362.39M113.88%846.76M
Cash paid to acquire investments -------------------------------------61.22%48.13M
Cash paid relating to other investing activities --6.12M-80.18%10M-93.21%1.02M---------1.06%50.44M-85.22%15M---------27.17%50.98M
Cash outflows from investing activities 83.83%376.57M-32.55%1.12B-24.19%702.98M-28.13%416.43M-43.47%204.84M76.24%1.67B35.16%927.31M31.59%579.45M64.15%362.39M60.31%945.88M
Net cash flows from investing activities -83.65%-370.81M39.34%-951.15M38.77%-538.13M45.70%-311.15M43.40%-201.92M-85.88%-1.57B-60.55%-878.91M-38.72%-573.06M-65.23%-356.76M-157.47%-843.47M
Financing cash flow
Cash received from capital contributions ---------------------84.11%4M-84.11%4M---------89.32%25.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4M--4M------------
Cash from borrowing -32.17%234.9M9.19%1.96B60.60%1.55B14.40%946.28M-13.30%346.28M151.72%1.79B171.50%962.18M190.85%827.18M108.02%399.4M42.39%713.08M
Cash received relating to other financing activities ----365.37%182.33M--24.99M--24.99M--13.71M--39.18M----------------
Cash inflows from financing activities -34.75%234.9M16.54%2.14B62.52%1.57B17.42%971.27M-9.87%360M148.98%1.84B154.54%966.18M167.19%827.18M83.90%399.4M0.24%738.26M
Borrowing repayment -85.34%61M125.06%1.65B103.01%1.26B59.78%880.17M76.62%416.17M412.70%731.63M439.79%621.41M417.74%550.87M144.43%235.63M-62.99%142.7M
Dividend interest payment 2.02%9M107.69%636.04M111.65%618.17M30.62%22.57M30.28%8.82M-10.30%306.25M-1.81%292.07M-94.06%17.28M-87.64%6.77M40.21%341.43M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------99.02%389.19K-74.66%389.19K----------39.71M
Cash payments relating to other financing activities 28.10%3.2M-93.48%5.8M-23.93%3.82M-23.99%2.55M1,368.89%2.5M96.29%88.91M--5.02M--3.36M390.41%170.28K8,886.88%45.29M
Cash outflows from financing activities -82.88%73.2M103.09%2.29B105.06%1.88B58.40%905.29M76.23%427.49M112.83%1.13B122.63%918.5M43.84%571.51M60.43%242.57M-15.91%529.42M
Net cash flows from financing activities 339.56%161.7M-120.55%-146.2M-756.89%-313.24M-74.19%65.98M-143.04%-67.5M240.63%711.37M244.56%47.69M391.36%255.67M137.69%156.83M95.26%208.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 911.59%979.17K-81.62%1.65M-65.78%2.37M-49.09%2.61M77.10%-120.65K1,039.75%8.95M67,672.00%6.93M10,988.83%5.13M-562.74%-526.9K32.52%-952.49K
Net increase in cash and cash equivalents -75.16%-559.24M-102.32%-3.39M54.13%-303.82M222.81%37.46M-41.32%-319.27M-71.36%146.29M-307.57%-662.4M90.72%-30.5M-16.35%-225.93M195.00%510.83M
Add:Begin period cash and cash equivalents -0.13%2.59B5.97%2.6B5.97%2.6B5.97%2.6B5.46%2.6B26.33%2.45B26.46%2.45B26.46%2.45B27.07%2.46B9.93%1.94B
End period cash equivalent -10.68%2.03B-0.13%2.59B28.23%2.29B8.85%2.63B1.84%2.28B5.97%2.6B0.73%1.79B50.41%2.42B28.27%2.24B26.46%2.45B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Heat List
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