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002064 Huafon Chemical

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  • 8.11
  • 0.000.00%
Market Closed Nov 1 09:30 CST
40.25BMarket Cap15.69P/E (TTM)

Huafon 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
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
101.84%20.58B
Refunds of taxes and levies
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
--149.43M
Cash received relating to other operating activities
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
162.35%245.64M
Cash inflows from operating activities
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
103.84%20.98B
Goods services cash paid
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
166.59%17.17B
Staff behalf paid
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
41.82%888.45M
All taxes paid
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
-14.91%835.58M
Cash paid relating to other operating activities
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
38.64%566.25M
Cash outflows from operating activities
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
130.09%19.46B
Net cash flows from operating activities
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
-17.00%1.52B
Investing cash flow
Cash received from disposal of investments
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
-28.09%1.22B
Cash received from returns on investments
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
-63.76%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,420.05%56.4M
Net cash received from disposal of subsidiaries and other business units
----
----
----
147.21%4.63M
----
----
----
--1.87M
--507.63K
--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
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
-25.16%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
117.84%1.39B
Cash paid to acquire investments
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
-34.32%1.07B
 Net cash paid to acquire subsidiaries and other business units
--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
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
8.39%2.47B
Net cash flows from investing activities
-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
-111.11%-1.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,022,065.36%2.77B
--2.73B
--2.77B
Cash from borrowing
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
331.21%2.23B
Cash received relating to other financing activities
----
--100M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
597.37%5.01B
Borrowing repayment
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
63.74%1.71B
Dividend interest payment
-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
201.29%1.52B
Cash payments relating to other financing activities
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
--2.92M
Cash outflows from financing activities
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
108.79%3.23B
Net cash flows from financing activities
-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
313.12%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
314.91%47.71M
Net increase in cash and cash equivalents
-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
411.61%2.16B
Add:Begin period cash and cash equivalents
-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
72.13%7.15B
End period cash equivalent
-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
103.49%9.31B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.71%19.94B21.02%12.54B12.32%5.91B12.22%24.23B-7.95%17.54B-49.64%10.37B-13.83%5.26B6.01%21.59B14.37%19.05B101.84%20.58B
Refunds of taxes and levies 170.40%164.46M138.58%98.28M260.05%70.22M-3.76%206.41M-66.97%60.82M-72.43%41.2M48.32%19.5M5,726.45%214.47M14,808.44%184.13M--149.43M
Cash received relating to other operating activities 1.49%595.66M42.35%531.6M6.97%225.02M25.42%763.05M17.64%586.92M52.03%373.45M298.55%210.36M97.09%608.39M176.31%498.89M162.35%245.64M
Cash inflows from operating activities 13.84%20.7B22.20%13.17B12.99%6.2B12.42%25.2B-7.85%18.18B-48.62%10.78B-11.02%5.49B8.39%22.41B17.19%19.73B103.84%20.98B
Goods services cash paid 10.96%17.21B34.19%10.72B20.36%5.32B21.23%19.66B8.58%15.51B-53.48%7.99B-4.00%4.42B62.04%16.22B36.36%14.28B166.59%17.17B
Staff behalf paid 2.48%1.27B3.22%961.86M4.76%635.66M7.55%1.58B5.37%1.24B4.89%931.9M-0.39%606.78M36.05%1.47B39.38%1.18B41.82%888.45M
All taxes paid 25.49%487.86M13.26%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-14.91%835.58M
Cash paid relating to other operating activities 24.19%750.38M8.47%451.09M2.25%215.71M-6.37%943.55M-31.50%604.24M-26.56%415.85M-35.80%210.97M-17.77%1.01B22.16%882.11M38.64%566.25M
Cash outflows from operating activities 11.14%19.72B29.49%12.43B15.80%6.26B14.54%22.73B2.22%17.74B-50.65%9.6B-9.27%5.41B36.43%19.84B26.22%17.36B130.09%19.46B
Net cash flows from operating activities 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-17.00%1.52B
Investing cash flow
Cash received from disposal of investments 559.21%4.75B370.51%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-28.09%1.22B
Cash received from returns on investments 580.60%9.44M862.46%3.96M-----89.00%556.69K-69.79%1.39M-89.82%411.28K233.39%1.32M-75.94%5.06M-63.49%4.59M-63.76%4.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.82%8.77M-81.06%4.85M-80.10%23.35K8.63%15.14M-85.15%9.62M-54.55%25.63M-86.50%117.35K-25.82%13.94M1,171.08%64.81M1,420.05%56.4M
Net cash received from disposal of subsidiaries and other business units ------------147.21%4.63M--------------1.87M--507.63K--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 527.88%4.77B329.31%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-25.16%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%394.25M23.26%2.61B14.28%1.76B117.84%1.39B
Cash paid to acquire investments 903.51%6.83B691.67%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-34.32%1.07B
 Net cash paid to acquire subsidiaries and other business units --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 284.60%7.78B156.33%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%3.27B8.39%2.47B
Net cash flows from investing activities -138.31%-3.01B-77.17%-2.3B-5.22%-430.09M34.13%-1.61B22.69%-1.26B-9.78%-1.3B32.59%-408.76M-9.97%-2.44B-8.84%-1.63B-111.11%-1.18B
Financing cash flow
Cash received from capital contributions ----------------------------1,022,065.36%2.77B--2.73B--2.77B
Cash from borrowing 3.12%7.33B-3.11%5.45B139.84%3.3B44.97%6.81B69.43%7.11B151.64%5.62B129.06%1.37B168.27%4.7B158.96%4.2B331.21%2.23B
Cash received relating to other financing activities ------100M--------------------------------
Cash inflows from financing activities 3.12%7.33B-1.33%5.55B139.84%3.3B-8.85%6.81B2.58%7.11B12.25%5.62B-59.41%1.37B282.88%7.47B280.73%6.93B597.37%5.01B
Borrowing repayment 89.00%8.27B165.74%5.49B174.07%1.78B84.77%6.52B57.94%4.38B20.84%2.07B56.00%650.3M56.31%3.53B39.08%2.77B63.74%1.71B
Dividend interest payment -2.18%811.62M-93.40%52.73M30.48%34.75M-46.02%856.92M-46.84%829.7M-47.49%799.36M4.51%26.63M189.58%1.59B188.82%1.56B201.29%1.52B
Cash payments relating to other financing activities 529.93%344.13M-1.49%1.14B1,479.61%814.18M3,154.97%376.31M1,362.77%54.63M39,488.84%1.16B--51.54M56.26%11.56M--3.73M--2.92M
Cash outflows from financing activities 79.20%9.43B66.16%6.68B261.19%2.63B51.21%7.75B21.35%5.26B24.29%4.02B64.69%728.48M82.28%5.13B71.17%4.34B108.79%3.23B
Net cash flows from financing activities -213.49%-2.1B-170.98%-1.14B2.87%663.83M-140.37%-945.44M-28.78%1.85B-9.72%1.6B-78.07%645.33M371.54%2.34B464.04%2.59B313.12%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.78%-30.47M336.24%22.1M36.48%-19.72M-3.47%76.85M-364.56%-22.61M-89.38%5.07M-59.94%-31.04M237.38%79.62M147.04%8.54M314.91%47.71M
Net increase in cash and cash equivalents -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%2.55B291.33%3.35B411.61%2.16B
Add:Begin period cash and cash equivalents -0.09%9.69B-0.09%9.69B-0.09%9.69B35.68%9.69B35.68%9.69B35.68%9.69B35.66%9.69B72.13%7.15B72.13%7.15B72.13%7.15B
End period cash equivalent -48.32%5.53B-37.27%7.01B-1.42%9.84B-0.09%9.69B1.97%10.7B20.12%11.18B3.20%9.98B35.68%9.69B109.57%10.49B103.49%9.31B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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