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002064 Huafon Chemical

Watchlist
  • 7.39
  • -0.14-1.86%
Market Closed Aug 12 15:00 CST
36.67BMarket Cap13.89P/E (TTM)

Huafon Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
58.92%6.1B
Refunds of taxes and levies
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
--13.15M
Cash received relating to other operating activities
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
11.45%52.78M
Cash inflows from operating activities
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
58.68%6.17B
Goods services cash paid
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
85.34%4.61B
Staff behalf paid
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
45.93%609.15M
All taxes paid
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
-12.13%417.02M
Cash paid relating to other operating activities
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
67.74%328.6M
Cash outflows from operating activities
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
66.82%5.96B
Net cash flows from operating activities
-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
-33.77%208.38M
Investing cash flow
Cash received from disposal of investments
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
-29.27%620.72M
Cash received from returns on investments
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
-71.96%396.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-76.52%869.15K
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
----
----
15.23%27.86M
--27.86M
--27.86M
--27.86M
--24.18M
----
----
----
Cash inflows from investing activities
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
-29.54%621.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
92.26%657.93M
Cash paid to acquire investments
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
-30.05%570.4M
 Net cash paid to acquire subsidiaries and other business units
--10.24M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--697.4K
----
--242.25K
--242.25K
----
--27.86M
----
----
----
Cash outflows from investing activities
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
6.10%1.23B
Net cash flows from investing activities
-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
-120.55%-606.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,022,065.36%2.77B
--2.73B
--2.77B
--2.78B
Cash from borrowing
-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
-18.94%599.75M
Cash received relating to other financing activities
--100M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
357.45%3.38B
Borrowing repayment
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
-60.63%416.86M
Dividend interest payment
-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
-7.02%25.48M
Cash payments relating to other financing activities
-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
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
-59.28%442.34M
Net cash flows from financing activities
-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
949.58%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-356.56%-19.41M
Net increase in cash and cash equivalents
-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
944.26%2.52B
Add:Begin period cash and cash equivalents
-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
72.17%7.15B
End period cash equivalent
-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
151.08%9.67B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.02%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%20.58B58.92%6.1B
Refunds of taxes and levies 138.58%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--13.15M
Cash received relating to other operating activities 42.35%531.6M6.97%225.02M25.42%763.05M17.64%586.92M52.03%373.45M298.55%210.36M97.09%608.39M176.31%498.89M162.35%245.64M11.45%52.78M
Cash inflows from operating activities 22.20%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%20.98B58.68%6.17B
Goods services cash paid 34.19%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%17.17B85.34%4.61B
Staff behalf paid 3.22%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%888.45M45.93%609.15M
All taxes paid 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-12.13%417.02M
Cash paid relating to other operating activities 8.47%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%566.25M67.74%328.6M
Cash outflows from operating activities 29.49%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%19.46B66.82%5.96B
Net cash flows from operating activities -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-33.77%208.38M
Investing cash flow
Cash received from disposal of investments 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-29.27%620.72M
Cash received from returns on investments 862.46%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-71.96%396.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-76.52%869.15K
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 --------15.23%27.86M--27.86M--27.86M--27.86M--24.18M------------
Cash inflows from investing activities 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-29.54%621.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.39B92.26%657.93M
Cash paid to acquire investments 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-30.05%570.4M
 Net cash paid to acquire subsidiaries and other business units --10.24M------------------------------------
Cash paid relating to other investing activities ------697.4K------242.25K--242.25K------27.86M------------
Cash outflows from investing activities 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%3.27B8.39%2.47B6.10%1.23B
Net cash flows from investing activities -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-120.55%-606.35M
Financing cash flow
Cash received from capital contributions ------------------------1,022,065.36%2.77B--2.73B--2.77B--2.78B
Cash from borrowing -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-18.94%599.75M
Cash received relating to other financing activities --100M------------------------------------
Cash inflows from financing activities -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%5.01B357.45%3.38B
Borrowing repayment 165.74%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-60.63%416.86M
Dividend interest payment -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-7.02%25.48M
Cash payments relating to other financing activities -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 66.16%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-59.28%442.34M
Net cash flows from financing activities -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%1.77B949.58%2.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents 336.24%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-356.56%-19.41M
Net increase in cash and cash equivalents -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%2.16B944.26%2.52B
Add:Begin period cash and cash equivalents -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%7.15B72.17%7.15B
End period cash equivalent -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%9.31B151.08%9.67B
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

No Data

Price Target

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Heat List
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