Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥587 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥914 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥20 | CN¥1,319 | -CN¥135 | CN¥0 |
| Operating Cash Flow | CN¥567 | CN¥404 | -CN¥135 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥387 | -CN¥340 | -CN¥426 | -CN¥602 |
| Net Acquisitions | CN¥18 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥26 | CN¥0 |
| Inv. Sales/Matur. | CN¥2 | CN¥6 | CN¥5 | CN¥65 |
| Other Inv. Act. | CN¥24 | -CN¥27 | -CN¥4 | -CN¥10 |
| Investing Cash Flow | -CN¥343 | -CN¥360 | -CN¥451 | -CN¥546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥356 | -CN¥948 | -CN¥12 | -CN¥922 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥458 | -CN¥22 | -CN¥17 |
| Other Fin. Act. | -CN¥23 | -CN¥145 | CN¥19 | CN¥4,660 |
| Financing Cash Flow | CN¥333 | -CN¥1,552 | -CN¥15 | CN¥3,721 |
| Forex Effect | -CN¥22 | CN¥2 | CN¥3 | CN¥3 |
| Net Chg. in Cash | CN¥535 | -CN¥1,505 | -CN¥603 | CN¥3,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,317 | CN¥4,668 | CN¥5,271 | CN¥1,734 |
| End Cash | CN¥3,851 | CN¥3,162 | CN¥4,668 | CN¥5,271 |
| Free Cash Flow | CN¥180 | CN¥65 | -CN¥566 | -CN¥246 |