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002064 Huafon Chemical

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6.80
+0.04+0.59%

Noon Break Apr 25 11:30 CST

33.75BMarket Cap15.21P/E (TTM)

Huafon Chemical Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

14.71%27.79B

13.71%19.94B

21.02%12.54B

12.32%5.91B

12.22%24.23B

-7.95%17.54B

-49.64%10.37B

-13.83%5.26B

6.01%21.59B

14.37%19.05B

Refunds of taxes and levies

-6.12%193.78M

170.40%164.46M

138.58%98.28M

260.05%70.22M

-3.76%206.41M

-66.97%60.82M

-72.43%41.2M

48.32%19.5M

5,726.45%214.47M

14,808.44%184.13M

Cash received relating to other operating activities

-3.22%738.5M

1.49%595.66M

42.35%531.6M

6.97%225.02M

25.42%763.05M

17.64%586.92M

52.03%373.45M

298.55%210.36M

97.09%608.39M

176.31%498.89M

Cash inflows from operating activities

14.00%28.73B

13.84%20.7B

22.20%13.17B

12.99%6.2B

12.42%25.2B

-7.85%18.18B

-48.62%10.78B

-11.02%5.49B

8.39%22.41B

17.19%19.73B

Goods services cash paid

14.99%22.61B

10.96%17.21B

34.19%10.72B

20.36%5.32B

21.23%19.66B

8.58%15.51B

-53.48%7.99B

-4.00%4.42B

62.04%16.22B

36.36%14.28B

Staff behalf paid

3.10%1.63B

2.48%1.27B

3.22%961.86M

4.76%635.66M

7.55%1.58B

5.37%1.24B

4.89%931.9M

-0.39%606.78M

36.05%1.47B

39.38%1.18B

All taxes paid

25.95%687.52M

25.49%487.86M

13.26%304.24M

-47.37%88.61M

-52.52%545.85M

-61.65%388.77M

-67.85%268.63M

-59.62%168.37M

-48.48%1.15B

-40.70%1.01B

Cash paid relating to other operating activities

-17.78%775.79M

24.19%750.38M

8.47%451.09M

2.25%215.71M

-6.37%943.55M

-31.50%604.24M

-26.56%415.85M

-35.80%210.97M

-17.77%1.01B

22.16%882.11M

Cash outflows from operating activities

13.07%25.7B

11.14%19.72B

29.49%12.43B

15.80%6.26B

14.54%22.73B

2.22%17.74B

-50.65%9.6B

-9.27%5.41B

36.43%19.84B

26.22%17.36B

Net cash flows from operating activities

22.53%3.02B

122.87%981.28M

-37.16%740.23M

-174.67%-60.4M

-3.94%2.47B

-81.47%440.3M

-22.71%1.18B

-61.18%80.89M

-58.11%2.57B

-23.04%2.38B

Investing cash flow

Cash received from disposal of investments

573.44%6.61B

559.21%4.75B

370.51%2.54B

----

-54.16%981.83M

-53.92%720.86M

-55.81%540.27M

-52.39%295.5M

-40.47%2.14B

-39.82%1.56B

Cash received from returns on investments

3,063.38%17.61M

580.60%9.44M

862.46%3.96M

----

-89.00%556.69K

-69.79%1.39M

-89.82%411.28K

233.39%1.32M

-75.94%5.06M

-63.49%4.59M

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

-41.53%8.85M

-8.82%8.77M

-81.06%4.85M

-80.10%23.35K

8.63%15.14M

-85.15%9.62M

-54.55%25.63M

-86.50%117.35K

-25.82%13.94M

1,171.08%64.81M

Net cash received from disposal of subsidiaries and other business units

----

147.21%4.63M

----

--1.87M

--507.63K

Cash received relating to other investing activities

----

--0

----

15.23%27.86M

--27.86M

--24.18M

----

Cash inflows from investing activities

544.50%6.64B

527.88%4.77B

329.31%2.55B

-99.99%23.35K

-52.90%1.03B

-53.51%759.73M

-53.71%594.17M

-47.78%324.8M

-39.88%2.19B

-37.56%1.63B

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

-24.65%1.29B

-29.89%941.17M

-38.52%853.79M

-1.67%387.66M

-34.14%1.72B

-23.60%1.34B

-0.19%1.39B

-40.08%394.25M

23.26%2.61B

14.28%1.76B

Cash paid to acquire investments

954.70%9.72B

903.51%6.83B

691.67%3.99B

-87.69%41.75M

-53.77%921.92M

-54.97%680.6M

-53.15%503.63M

-40.52%339.3M

-46.72%1.99B

-41.45%1.51B

Net cash paid to acquire subsidiaries and other business units

--10.24M

----

Cash paid relating to other investing activities

----

--0

----

--697.4K

----

--242.25K

----

--27.86M

----

Cash outflows from investing activities

317.94%11.03B

284.60%7.78B

156.33%4.85B

-41.37%430.12M

-43.00%2.64B

-38.10%2.02B

-23.26%1.89B

-40.28%733.55M

-20.99%4.63B

-20.64%3.27B

Net cash flows from investing activities

-172.85%-4.39B

-138.31%-3.01B

-77.17%-2.3B

-5.22%-430.09M

34.13%-1.61B

22.69%-1.26B

-9.78%-1.3B

32.59%-408.76M

-9.97%-2.44B

-8.84%-1.63B

Financing cash flow

Cash received from capital contributions

----

1,022,065.36%2.77B

--2.73B

Cash from borrowing

22.46%8.34B

3.12%7.33B

-3.11%5.45B

139.84%3.3B

44.97%6.81B

69.43%7.11B

151.64%5.62B

129.06%1.37B

168.27%4.7B

158.96%4.2B

Cash received relating to other financing activities

--260M

----

--100M

----

Cash inflows from financing activities

26.28%8.6B

3.12%7.33B

-1.33%5.55B

139.84%3.3B

-8.85%6.81B

2.58%7.11B

12.25%5.62B

-59.41%1.37B

282.88%7.47B

280.73%6.93B

Borrowing repayment

46.85%9.58B

89.00%8.27B

165.74%5.49B

174.07%1.78B

84.77%6.52B

57.94%4.38B

20.84%2.07B

56.00%650.3M

56.31%3.53B

39.08%2.77B

Dividend interest payment

-4.77%816.04M

-2.18%811.62M

-93.40%52.73M

30.48%34.75M

-46.02%856.92M

-46.84%829.7M

-47.49%799.36M

4.51%26.63M

189.58%1.59B

188.82%1.56B

Cash payments relating to other financing activities

-75.26%93.11M

529.93%344.13M

-1.49%1.14B

1,479.61%814.18M

3,154.97%376.31M

1,362.77%54.63M

39,488.84%1.16B

--51.54M

56.26%11.56M

--3.73M

Cash outflows from financing activities

35.22%10.49B

79.20%9.43B

66.16%6.68B

261.19%2.63B

51.21%7.75B

21.35%5.26B

24.29%4.02B

64.69%728.48M

82.28%5.13B

71.17%4.34B

Net cash flows from financing activities

-99.62%-1.89B

-213.49%-2.1B

-170.98%-1.14B

2.87%663.83M

-140.37%-945.44M

-28.78%1.85B

-9.72%1.6B

-78.07%645.33M

371.54%2.34B

464.04%2.59B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-65.02%26.89M

-34.78%-30.47M

336.24%22.1M

36.48%-19.72M

-3.47%76.85M

-364.56%-22.61M

-89.38%5.07M

-59.94%-31.04M

237.38%79.62M

147.04%8.54M

Net increase in cash and cash equivalents

-38,119.74%-3.22B

-514.78%-4.16B

-280.11%-2.67B

-46.37%153.61M

-100.33%-8.44M

-70.04%1B

-31.31%1.48B

-88.66%286.43M

-14.85%2.55B

291.33%3.35B

Add:Begin period cash and cash equivalents

-0.09%9.69B

35.68%9.69B

35.66%9.69B

72.13%7.15B

End period cash equivalent

-33.29%6.46B

-48.32%5.53B

-37.27%7.01B

-1.42%9.84B

-0.09%9.69B

1.97%10.7B

20.12%11.18B

3.20%9.98B

35.68%9.69B

109.57%10.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	14.71%27.79B	13.71%19.94B	21.02%12.54B	12.32%5.91B	12.22%24.23B	-7.95%17.54B	-49.64%10.37B	-13.83%5.26B	6.01%21.59B	14.37%19.05B
Refunds of taxes and levies	-6.12%193.78M	170.40%164.46M	138.58%98.28M	260.05%70.22M	-3.76%206.41M	-66.97%60.82M	-72.43%41.2M	48.32%19.5M	5,726.45%214.47M	14,808.44%184.13M
Cash received relating to other operating activities	-3.22%738.5M	1.49%595.66M	42.35%531.6M	6.97%225.02M	25.42%763.05M	17.64%586.92M	52.03%373.45M	298.55%210.36M	97.09%608.39M	176.31%498.89M
Cash inflows from operating activities	14.00%28.73B	13.84%20.7B	22.20%13.17B	12.99%6.2B	12.42%25.2B	-7.85%18.18B	-48.62%10.78B	-11.02%5.49B	8.39%22.41B	17.19%19.73B
Goods services cash paid	14.99%22.61B	10.96%17.21B	34.19%10.72B	20.36%5.32B	21.23%19.66B	8.58%15.51B	-53.48%7.99B	-4.00%4.42B	62.04%16.22B	36.36%14.28B
Staff behalf paid	3.10%1.63B	2.48%1.27B	3.22%961.86M	4.76%635.66M	7.55%1.58B	5.37%1.24B	4.89%931.9M	-0.39%606.78M	36.05%1.47B	39.38%1.18B
All taxes paid	25.95%687.52M	25.49%487.86M	13.26%304.24M	-47.37%88.61M	-52.52%545.85M	-61.65%388.77M	-67.85%268.63M	-59.62%168.37M	-48.48%1.15B	-40.70%1.01B
Cash paid relating to other operating activities	-17.78%775.79M	24.19%750.38M	8.47%451.09M	2.25%215.71M	-6.37%943.55M	-31.50%604.24M	-26.56%415.85M	-35.80%210.97M	-17.77%1.01B	22.16%882.11M
Cash outflows from operating activities	13.07%25.7B	11.14%19.72B	29.49%12.43B	15.80%6.26B	14.54%22.73B	2.22%17.74B	-50.65%9.6B	-9.27%5.41B	36.43%19.84B	26.22%17.36B
Net cash flows from operating activities	22.53%3.02B	122.87%981.28M	-37.16%740.23M	-174.67%-60.4M	-3.94%2.47B	-81.47%440.3M	-22.71%1.18B	-61.18%80.89M	-58.11%2.57B	-23.04%2.38B
Investing cash flow
Cash received from disposal of investments	573.44%6.61B	559.21%4.75B	370.51%2.54B	----	-54.16%981.83M	-53.92%720.86M	-55.81%540.27M	-52.39%295.5M	-40.47%2.14B	-39.82%1.56B
Cash received from returns on investments	3,063.38%17.61M	580.60%9.44M	862.46%3.96M	----	-89.00%556.69K	-69.79%1.39M	-89.82%411.28K	233.39%1.32M	-75.94%5.06M	-63.49%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.53%8.85M	-8.82%8.77M	-81.06%4.85M	-80.10%23.35K	8.63%15.14M	-85.15%9.62M	-54.55%25.63M	-86.50%117.35K	-25.82%13.94M	1,171.08%64.81M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	147.21%4.63M	----	----	----	--1.87M	--507.63K
Cash received relating to other investing activities	----	--0	----	----	15.23%27.86M	--27.86M	--27.86M	--27.86M	--24.18M	----
Cash inflows from investing activities	544.50%6.64B	527.88%4.77B	329.31%2.55B	-99.99%23.35K	-52.90%1.03B	-53.51%759.73M	-53.71%594.17M	-47.78%324.8M	-39.88%2.19B	-37.56%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.65%1.29B	-29.89%941.17M	-38.52%853.79M	-1.67%387.66M	-34.14%1.72B	-23.60%1.34B	-0.19%1.39B	-40.08%394.25M	23.26%2.61B	14.28%1.76B
Cash paid to acquire investments	954.70%9.72B	903.51%6.83B	691.67%3.99B	-87.69%41.75M	-53.77%921.92M	-54.97%680.6M	-53.15%503.63M	-40.52%339.3M	-46.72%1.99B	-41.45%1.51B
Net cash paid to acquire subsidiaries and other business units	--10.24M	--10.24M	--10.24M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	--697.4K	----	--242.25K	--242.25K	----	--27.86M	----
Cash outflows from investing activities	317.94%11.03B	284.60%7.78B	156.33%4.85B	-41.37%430.12M	-43.00%2.64B	-38.10%2.02B	-23.26%1.89B	-40.28%733.55M	-20.99%4.63B	-20.64%3.27B
Net cash flows from investing activities	-172.85%-4.39B	-138.31%-3.01B	-77.17%-2.3B	-5.22%-430.09M	34.13%-1.61B	22.69%-1.26B	-9.78%-1.3B	32.59%-408.76M	-9.97%-2.44B	-8.84%-1.63B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	1,022,065.36%2.77B	--2.73B
Cash from borrowing	22.46%8.34B	3.12%7.33B	-3.11%5.45B	139.84%3.3B	44.97%6.81B	69.43%7.11B	151.64%5.62B	129.06%1.37B	168.27%4.7B	158.96%4.2B
Cash received relating to other financing activities	--260M	----	--100M	----	----	----	----	----	----	----
Cash inflows from financing activities	26.28%8.6B	3.12%7.33B	-1.33%5.55B	139.84%3.3B	-8.85%6.81B	2.58%7.11B	12.25%5.62B	-59.41%1.37B	282.88%7.47B	280.73%6.93B
Borrowing repayment	46.85%9.58B	89.00%8.27B	165.74%5.49B	174.07%1.78B	84.77%6.52B	57.94%4.38B	20.84%2.07B	56.00%650.3M	56.31%3.53B	39.08%2.77B
Dividend interest payment	-4.77%816.04M	-2.18%811.62M	-93.40%52.73M	30.48%34.75M	-46.02%856.92M	-46.84%829.7M	-47.49%799.36M	4.51%26.63M	189.58%1.59B	188.82%1.56B
Cash payments relating to other financing activities	-75.26%93.11M	529.93%344.13M	-1.49%1.14B	1,479.61%814.18M	3,154.97%376.31M	1,362.77%54.63M	39,488.84%1.16B	--51.54M	56.26%11.56M	--3.73M
Cash outflows from financing activities	35.22%10.49B	79.20%9.43B	66.16%6.68B	261.19%2.63B	51.21%7.75B	21.35%5.26B	24.29%4.02B	64.69%728.48M	82.28%5.13B	71.17%4.34B
Net cash flows from financing activities	-99.62%-1.89B	-213.49%-2.1B	-170.98%-1.14B	2.87%663.83M	-140.37%-945.44M	-28.78%1.85B	-9.72%1.6B	-78.07%645.33M	371.54%2.34B	464.04%2.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-65.02%26.89M	-34.78%-30.47M	336.24%22.1M	36.48%-19.72M	-3.47%76.85M	-364.56%-22.61M	-89.38%5.07M	-59.94%-31.04M	237.38%79.62M	147.04%8.54M
Net increase in cash and cash equivalents	-38,119.74%-3.22B	-514.78%-4.16B	-280.11%-2.67B	-46.37%153.61M	-100.33%-8.44M	-70.04%1B	-31.31%1.48B	-88.66%286.43M	-14.85%2.55B	291.33%3.35B
Add:Begin period cash and cash equivalents	-0.09%9.69B	-0.09%9.69B	-0.09%9.69B	-0.09%9.69B	35.68%9.69B	35.68%9.69B	35.68%9.69B	35.66%9.69B	72.13%7.15B	72.13%7.15B
End period cash equivalent	-33.29%6.46B	-48.32%5.53B	-37.27%7.01B	-1.42%9.84B	-0.09%9.69B	1.97%10.7B	20.12%11.18B	3.20%9.98B	35.68%9.69B	109.57%10.49B
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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.

002064 Huafon Chemical

Huafon Chemical Key Stats

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Revenue Breakdown

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Income Statement

Balance Sheet

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