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600426 Shandong Hualu-Hengsheng Chemical

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29.79
+0.38+1.29%

Market Closed Apr 30 15:00 CST

63.25BMarket Cap16.39P/E (TTM)

Shandong Hualu-Hengsheng Chemical Key Stats

Cash Flow

All

YOY

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(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

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

83.53%7.06B

77.81%21.45B

Refunds of taxes and levies

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

88.84%46.9K

6,614.98%30.91M

Cash received relating to other operating activities

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

133.43%16.39M

21.81%27.92M

Cash inflows from operating activities

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

83.63%7.07B

77.95%21.5B

Goods services cash paid

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

67.82%3.78B

79.47%13.36B

Staff behalf paid

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

46.42%336.13M

41.50%1.16B

All taxes paid

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

117.10%646.6M

158.08%2.02B

Cash paid relating to other operating activities

-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

90.33%10.57M

5.40%50.65M

Cash outflows from operating activities

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

71.37%4.77B

82.42%16.58B

Net cash flows from operating activities

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

115.56%2.3B

64.39%4.92B

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

0.00%1B

-12.42%4.06B

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

-4.07%7.48M

-38.16%30.76M

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

--8.6M

-37.24%12.8M

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

0.82%1.02B

-12.80%4.1B

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

-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

40.52%884.13M

41.05%3.69B

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

40.35%1.6B

-6.80%4.06B

Cash outflows from investing activities

-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

40.41%2.48B

11.16%7.75B

Net cash flows from investing activities

-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

-92.82%-1.47B

-60.93%-3.65B

Financing cash flow

Cash received from capital contributions

----

-33.73%500M

-43.57%200M

5.23%200M

179.42%754.45M

--354.45M

--190.06M

50.00%270M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-9.09%500M

33.33%200M

--200M

103.70%550M

--150M

----

--270M

Cash from borrowing

-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

-58.82%200M

30.06%1.2B

Cash received relating to other financing activities

----

-21.88%250M

13.64%250M

25.00%250M

146.15%320M

Cash inflows from financing activities

-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

-6.66%640.06M

45.25%1.79B

Borrowing repayment

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

-83.35%38.35M

36.53%1.25B

Dividend interest payment

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

-11.06%26.53M

-10.21%613.11M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

--4.76K

-94.99%13M

----

-45.53%259.41M

-31.68%250.33M

-28.51%250.23M

25.11%250.23M

--476.28M

Cash outflows from financing activities

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

-31.52%315.11M

46.35%2.34B

Net cash flows from financing activities

-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

44.08%324.95M

-49.98%-556.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

35.68%313.93K

51.49%-3.12M

Net increase in cash and cash equivalents

-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

117.77%1.16B

103.96%717.47M

Add:Begin period cash and cash equivalents

11.25%1.97B

-0.75%1.77B

67.28%1.78B

49.23%1.07B

End period cash equivalent

-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

84.09%2.94B

67.28%1.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hwashin 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	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	83.53%7.06B	77.81%21.45B
Refunds of taxes and levies	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	88.84%46.9K	6,614.98%30.91M
Cash received relating to other operating activities	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	133.43%16.39M	21.81%27.92M
Cash inflows from operating activities	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	83.63%7.07B	77.95%21.5B
Goods services cash paid	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	67.82%3.78B	79.47%13.36B
Staff behalf paid	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	46.42%336.13M	41.50%1.16B
All taxes paid	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	117.10%646.6M	158.08%2.02B
Cash paid relating to other operating activities	-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	90.33%10.57M	5.40%50.65M
Cash outflows from operating activities	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	71.37%4.77B	82.42%16.58B
Net cash flows from operating activities	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	115.56%2.3B	64.39%4.92B
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	0.00%1B	-12.42%4.06B
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	-4.07%7.48M	-38.16%30.76M
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	--8.6M	-37.24%12.8M
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	0.82%1.02B	-12.80%4.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	40.52%884.13M	41.05%3.69B
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	40.35%1.6B	-6.80%4.06B
Cash outflows from investing activities	-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	40.41%2.48B	11.16%7.75B
Net cash flows from investing activities	-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	-92.82%-1.47B	-60.93%-3.65B
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	--190.06M	50.00%270M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-9.09%500M	33.33%200M	--200M	--200M	103.70%550M	--150M	----	----	--270M
Cash from borrowing	-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	-58.82%200M	30.06%1.2B
Cash received relating to other financing activities	----	----	----	----	----	-21.88%250M	-21.88%250M	13.64%250M	25.00%250M	146.15%320M
Cash inflows from financing activities	-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	-6.66%640.06M	45.25%1.79B
Borrowing repayment	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	-83.35%38.35M	36.53%1.25B
Dividend interest payment	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	-11.06%26.53M	-10.21%613.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	--4.76K	-94.99%13M	----	----	----	-45.53%259.41M	-31.68%250.33M	-28.51%250.23M	25.11%250.23M	--476.28M
Cash outflows from financing activities	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	-31.52%315.11M	46.35%2.34B
Net cash flows from financing activities	-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	44.08%324.95M	-49.98%-556.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	35.68%313.93K	51.49%-3.12M
Net increase in cash and cash equivalents	-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	117.77%1.16B	103.96%717.47M
Add:Begin period cash and cash equivalents	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	67.28%1.78B	49.23%1.07B
End period cash equivalent	-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	84.09%2.94B	67.28%1.78B
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	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin 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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Heat List

Overall

600426 Shandong Hualu-Hengsheng Chemical

Shandong Hualu-Hengsheng Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target