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600378 Haohua Chemical Science& Technology Corp.,

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  • 27.42
  • +0.40+1.48%
Not Open Apr 29 15:00 CST
35.37BMarket Cap33.00P/E (TTM)

Haohua Chemical Science& Technology Corp., Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
10.91%2.87B
-10.30%12.46B
-9.41%8.93B
-18.96%2.87B
46.16%2.59B
96.45%13.89B
121.39%9.86B
22.15%3.54B
31.00%1.77B
8.83%7.07B
Refunds of taxes and levies
-1.24%27.26M
-59.91%84.67M
-62.40%63.57M
-63.49%8.62M
346.78%27.6M
141.05%211.18M
131.46%169.07M
-65.71%23.61M
-49.22%6.18M
682.00%87.61M
Cash received relating to other operating activities
0.57%294.35M
25.94%1.27B
-5.98%891.86M
-28.42%323.45M
-12.47%292.69M
29.37%1B
55.25%948.6M
30.36%451.85M
87.20%334.37M
20.79%776.7M
Cash inflows from operating activities
9.75%3.19B
-8.58%13.81B
-9.93%9.89B
-20.28%3.2B
37.76%2.91B
90.37%15.11B
113.67%10.98B
21.18%4.01B
36.87%2.11B
10.96%7.94B
Goods services cash paid
-3.06%1.81B
-20.81%7.34B
-19.45%5.41B
-18.22%1.87B
35.15%1.87B
110.86%9.26B
129.18%6.72B
32.77%2.29B
58.83%1.38B
20.54%4.39B
Staff behalf paid
7.76%801.18M
-2.90%2.54B
-2.06%1.73B
-2.53%839.48M
47.87%743.52M
68.90%2.62B
55.98%1.77B
7.89%861.25M
9.01%502.81M
8.70%1.55B
All taxes paid
-24.27%161.75M
-11.36%720.16M
-20.29%555.37M
-34.79%215.28M
57.92%213.59M
65.67%812.41M
82.16%696.75M
43.72%330.11M
41.26%135.25M
18.33%490.38M
Cash paid relating to other operating activities
30.13%557.78M
83.36%2.47B
90.36%1.81B
75.82%450.37M
205.75%428.64M
166.14%1.35B
79.30%950.84M
-8.73%256.15M
-0.31%140.19M
-2.39%506.76M
Cash outflows from operating activities
2.38%3.33B
-6.92%13.07B
-6.17%9.5B
-9.61%3.38B
50.59%3.26B
102.32%14.04B
103.59%10.13B
23.21%3.73B
37.82%2.16B
15.59%6.94B
Net cash flows from operating activities
59.60%-139.79M
-30.53%738.23M
-54.84%382.69M
-162.57%-175.2M
-595.71%-346.04M
6.92%1.06B
423.46%847.48M
-0.62%280.02M
-95.25%-49.74M
-13.31%993.84M
Investing cash flow
Cash received from disposal of investments
--139.57K
-80.76%786.76K
----
----
----
--4.09M
--20.09M
----
----
----
Cash received from returns on investments
-25.78%5.02M
-13.88%111.59M
-35.35%47.13M
13,321.57%6.71M
--6.76M
1,990.61%129.58M
145,713.90%72.91M
0.00%50K
----
0.00%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.30%517.84K
-89.79%21.89M
-91.02%18.62M
-88.96%11.49M
149.80%2.5M
6,988.30%214.46M
103,811.60%207.36M
54,580.05%104.08M
4,420.50%1M
-93.11%3.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
3,160.26%674.64M
3,133.93%669.19M
----
----
--20.69M
Cash received relating to other investing activities
-88.53%408.36K
-46.99%41.61M
-25.23%42.11M
1,583.20%19.36M
84.91%3.56M
13.39%78.49M
105.12%56.32M
-81.30%1.15M
-65.66%1.93M
32.33%69.22M
Cash inflows from investing activities
-52.57%6.08M
-84.03%175.88M
-89.49%107.86M
-64.33%37.56M
337.94%12.82M
1,010.88%1.1B
2,019.60%1.03B
1,547.47%105.28M
-48.01%2.93M
-3.20%99.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.61%426.14M
8.01%2.14B
16.95%1.54B
61.20%671.27M
168.80%550.62M
22.42%1.98B
43.94%1.31B
-28.13%416.43M
-43.47%204.84M
90.91%1.62B
Cash paid to acquire investments
--25.71M
-50.13%523.6K
-91.95%523.6K
----
----
--1.05M
--6.51M
----
----
----
Cash paid relating to other investing activities
-32.53%5.38M
-91.04%26.91M
-35.41%14.5M
--11.02M
--7.97M
495.63%300.45M
49.69%22.45M
----
----
-1.06%50.44M
Cash outflows from investing activities
-18.15%457.22M
-5.07%2.16B
15.54%1.55B
63.84%682.29M
172.69%558.6M
36.80%2.28B
44.73%1.34B
-28.13%416.43M
-43.47%204.84M
76.24%1.67B
Net cash flows from investing activities
17.34%-451.14M
-68.68%-1.99B
-356.23%-1.44B
-107.21%-644.73M
-170.30%-545.78M
24.79%-1.18B
64.02%-316.26M
45.70%-311.15M
43.40%-201.92M
-85.88%-1.57B
Financing cash flow
Cash received from capital contributions
----
100,124.44%4.51B
800.00%4.5M
----
--3M
12.50%4.5M
-87.50%500K
----
----
-84.11%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
133.33%10.5M
--4.5M
----
----
12.50%4.5M
----
----
----
--4M
Cash from borrowing
-48.27%2.17B
45.20%8.07B
73.31%7.45B
-59.33%384.9M
1,112.21%4.2B
209.74%5.56B
346.62%4.3B
14.40%946.28M
-13.30%346.28M
151.72%1.79B
Cash received relating to other financing activities
--55.55M
-44.63%385.49M
-47.50%13.12M
----
--0
1,676.92%696.19M
--24.99M
--24.99M
--13.71M
--39.18M
Cash inflows from financing activities
-46.98%2.23B
107.14%12.97B
72.70%7.47B
-60.37%384.9M
1,066.87%4.2B
240.58%6.26B
347.41%4.32B
17.42%971.27M
-9.87%360M
148.98%1.84B
Borrowing repayment
-41.14%2.18B
57.86%8.45B
64.85%6.9B
-81.98%158.6M
791.53%3.71B
631.34%5.35B
573.57%4.19B
59.78%880.17M
76.62%416.17M
412.70%731.63M
Dividend interest payment
-83.78%22.06M
-27.80%530.93M
-22.78%508.32M
1,404.11%339.43M
1,442.24%136.04M
140.14%735.41M
125.38%658.28M
30.62%22.57M
30.28%8.82M
-10.30%306.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
41.07%72.3M
--66.9M
----
--66.9M
13,068.47%51.25M
----
----
----
-99.02%389.19K
Cash payments relating to other financing activities
188.98%36.44M
-34.60%288.29M
-75.94%75.41M
-64.98%894.52K
404.09%12.61M
395.81%440.81M
6,143.21%313.39M
-23.99%2.55M
1,368.89%2.5M
96.29%88.91M
Cash outflows from financing activities
-41.89%2.24B
41.96%9.27B
45.11%7.48B
-44.89%498.92M
802.69%3.86B
479.25%6.53B
461.49%5.16B
58.40%905.29M
76.23%427.49M
112.83%1.13B
Net cash flows from financing activities
-104.46%-15.24M
1,489.40%3.7B
97.77%-18.61M
-272.82%-114.02M
606.32%341.75M
-137.46%-266.46M
-1,850.09%-834.53M
-74.19%65.98M
-143.04%-67.5M
240.63%711.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
482.14%3.18M
102.55%10.19M
68.42%7.35M
-33.29%1.74M
552.30%545.69K
-43.82%5.03M
-37.08%4.36M
-49.09%2.61M
77.10%-120.65K
1,039.75%8.95M
Net increase in cash and cash equivalents
-9.73%-603M
751.10%2.46B
-258.40%-1.07B
-2,588.75%-932.21M
-72.12%-549.52M
-358.44%-378.06M
54.87%-298.95M
222.81%37.46M
-41.32%-319.27M
-71.36%146.29M
Add:Begin period cash and cash equivalents
87.63%5.27B
-11.86%2.81B
-4.25%2.81B
-0.13%2.59B
8.17%2.81B
30.05%3.19B
19.54%2.93B
5.97%2.6B
5.46%2.6B
26.33%2.45B
End period cash equivalent
106.57%4.67B
87.63%5.27B
-34.10%1.73B
-36.94%1.66B
-0.80%2.26B
8.17%2.81B
47.10%2.63B
8.85%2.63B
1.84%2.28B
5.97%2.6B
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
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash 10.91%2.87B-10.30%12.46B-9.41%8.93B-18.96%2.87B46.16%2.59B96.45%13.89B121.39%9.86B22.15%3.54B31.00%1.77B8.83%7.07B
Refunds of taxes and levies -1.24%27.26M-59.91%84.67M-62.40%63.57M-63.49%8.62M346.78%27.6M141.05%211.18M131.46%169.07M-65.71%23.61M-49.22%6.18M682.00%87.61M
Cash received relating to other operating activities 0.57%294.35M25.94%1.27B-5.98%891.86M-28.42%323.45M-12.47%292.69M29.37%1B55.25%948.6M30.36%451.85M87.20%334.37M20.79%776.7M
Cash inflows from operating activities 9.75%3.19B-8.58%13.81B-9.93%9.89B-20.28%3.2B37.76%2.91B90.37%15.11B113.67%10.98B21.18%4.01B36.87%2.11B10.96%7.94B
Goods services cash paid -3.06%1.81B-20.81%7.34B-19.45%5.41B-18.22%1.87B35.15%1.87B110.86%9.26B129.18%6.72B32.77%2.29B58.83%1.38B20.54%4.39B
Staff behalf paid 7.76%801.18M-2.90%2.54B-2.06%1.73B-2.53%839.48M47.87%743.52M68.90%2.62B55.98%1.77B7.89%861.25M9.01%502.81M8.70%1.55B
All taxes paid -24.27%161.75M-11.36%720.16M-20.29%555.37M-34.79%215.28M57.92%213.59M65.67%812.41M82.16%696.75M43.72%330.11M41.26%135.25M18.33%490.38M
Cash paid relating to other operating activities 30.13%557.78M83.36%2.47B90.36%1.81B75.82%450.37M205.75%428.64M166.14%1.35B79.30%950.84M-8.73%256.15M-0.31%140.19M-2.39%506.76M
Cash outflows from operating activities 2.38%3.33B-6.92%13.07B-6.17%9.5B-9.61%3.38B50.59%3.26B102.32%14.04B103.59%10.13B23.21%3.73B37.82%2.16B15.59%6.94B
Net cash flows from operating activities 59.60%-139.79M-30.53%738.23M-54.84%382.69M-162.57%-175.2M-595.71%-346.04M6.92%1.06B423.46%847.48M-0.62%280.02M-95.25%-49.74M-13.31%993.84M
Investing cash flow
Cash received from disposal of investments --139.57K-80.76%786.76K--------------4.09M--20.09M------------
Cash received from returns on investments -25.78%5.02M-13.88%111.59M-35.35%47.13M13,321.57%6.71M--6.76M1,990.61%129.58M145,713.90%72.91M0.00%50K----0.00%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.30%517.84K-89.79%21.89M-91.02%18.62M-88.96%11.49M149.80%2.5M6,988.30%214.46M103,811.60%207.36M54,580.05%104.08M4,420.50%1M-93.11%3.03M
Net cash received from disposal of subsidiaries and other business units --------------------3,160.26%674.64M3,133.93%669.19M----------20.69M
Cash received relating to other investing activities -88.53%408.36K-46.99%41.61M-25.23%42.11M1,583.20%19.36M84.91%3.56M13.39%78.49M105.12%56.32M-81.30%1.15M-65.66%1.93M32.33%69.22M
Cash inflows from investing activities -52.57%6.08M-84.03%175.88M-89.49%107.86M-64.33%37.56M337.94%12.82M1,010.88%1.1B2,019.60%1.03B1,547.47%105.28M-48.01%2.93M-3.20%99.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.61%426.14M8.01%2.14B16.95%1.54B61.20%671.27M168.80%550.62M22.42%1.98B43.94%1.31B-28.13%416.43M-43.47%204.84M90.91%1.62B
Cash paid to acquire investments --25.71M-50.13%523.6K-91.95%523.6K----------1.05M--6.51M------------
Cash paid relating to other investing activities -32.53%5.38M-91.04%26.91M-35.41%14.5M--11.02M--7.97M495.63%300.45M49.69%22.45M---------1.06%50.44M
Cash outflows from investing activities -18.15%457.22M-5.07%2.16B15.54%1.55B63.84%682.29M172.69%558.6M36.80%2.28B44.73%1.34B-28.13%416.43M-43.47%204.84M76.24%1.67B
Net cash flows from investing activities 17.34%-451.14M-68.68%-1.99B-356.23%-1.44B-107.21%-644.73M-170.30%-545.78M24.79%-1.18B64.02%-316.26M45.70%-311.15M43.40%-201.92M-85.88%-1.57B
Financing cash flow
Cash received from capital contributions ----100,124.44%4.51B800.00%4.5M------3M12.50%4.5M-87.50%500K---------84.11%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----133.33%10.5M--4.5M--------12.50%4.5M--------------4M
Cash from borrowing -48.27%2.17B45.20%8.07B73.31%7.45B-59.33%384.9M1,112.21%4.2B209.74%5.56B346.62%4.3B14.40%946.28M-13.30%346.28M151.72%1.79B
Cash received relating to other financing activities --55.55M-44.63%385.49M-47.50%13.12M------01,676.92%696.19M--24.99M--24.99M--13.71M--39.18M
Cash inflows from financing activities -46.98%2.23B107.14%12.97B72.70%7.47B-60.37%384.9M1,066.87%4.2B240.58%6.26B347.41%4.32B17.42%971.27M-9.87%360M148.98%1.84B
Borrowing repayment -41.14%2.18B57.86%8.45B64.85%6.9B-81.98%158.6M791.53%3.71B631.34%5.35B573.57%4.19B59.78%880.17M76.62%416.17M412.70%731.63M
Dividend interest payment -83.78%22.06M-27.80%530.93M-22.78%508.32M1,404.11%339.43M1,442.24%136.04M140.14%735.41M125.38%658.28M30.62%22.57M30.28%8.82M-10.30%306.25M
-Including:Cash payments for dividends or profit to minority shareholders ----41.07%72.3M--66.9M------66.9M13,068.47%51.25M-------------99.02%389.19K
Cash payments relating to other financing activities 188.98%36.44M-34.60%288.29M-75.94%75.41M-64.98%894.52K404.09%12.61M395.81%440.81M6,143.21%313.39M-23.99%2.55M1,368.89%2.5M96.29%88.91M
Cash outflows from financing activities -41.89%2.24B41.96%9.27B45.11%7.48B-44.89%498.92M802.69%3.86B479.25%6.53B461.49%5.16B58.40%905.29M76.23%427.49M112.83%1.13B
Net cash flows from financing activities -104.46%-15.24M1,489.40%3.7B97.77%-18.61M-272.82%-114.02M606.32%341.75M-137.46%-266.46M-1,850.09%-834.53M-74.19%65.98M-143.04%-67.5M240.63%711.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 482.14%3.18M102.55%10.19M68.42%7.35M-33.29%1.74M552.30%545.69K-43.82%5.03M-37.08%4.36M-49.09%2.61M77.10%-120.65K1,039.75%8.95M
Net increase in cash and cash equivalents -9.73%-603M751.10%2.46B-258.40%-1.07B-2,588.75%-932.21M-72.12%-549.52M-358.44%-378.06M54.87%-298.95M222.81%37.46M-41.32%-319.27M-71.36%146.29M
Add:Begin period cash and cash equivalents 87.63%5.27B-11.86%2.81B-4.25%2.81B-0.13%2.59B8.17%2.81B30.05%3.19B19.54%2.93B5.97%2.6B5.46%2.6B26.33%2.45B
End period cash equivalent 106.57%4.67B87.63%5.27B-34.10%1.73B-36.94%1.66B-0.80%2.26B8.17%2.81B47.10%2.63B8.85%2.63B1.84%2.28B5.97%2.6B
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 --Tianji International Accounting Firm (Special General Partnership)------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.

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