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002064 Huafon Chemical

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  • 6.75
  • -0.01-0.15%
Market Closed Apr 25 15:00 CST
33.50BMarket Cap15.10P/E (TTM)

Huafon Chemical Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-3.42%5.71B
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
Refunds of taxes and levies
-89.83%7.14M
-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
Cash received relating to other operating activities
79.65%404.25M
-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
Cash inflows from operating activities
-1.39%6.12B
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
Goods services cash paid
-9.10%4.84B
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
Staff behalf paid
0.67%639.91M
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
All taxes paid
50.42%133.29M
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
Cash paid relating to other operating activities
86.00%401.22M
-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
Cash outflows from operating activities
-3.99%6.01B
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
Net cash flows from operating activities
271.34%103.5M
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
Investing cash flow
Cash received from disposal of investments
--350M
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
Cash received from returns on investments
--662.06K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
351,374.46%82.07M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
147.21%4.63M
----
----
----
--1.87M
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
1,853,132.73%432.73M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.85%326.21M
-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
Cash paid to acquire investments
696.02%332.37M
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
 Net cash paid to acquire subsidiaries and other business units
----
--10.24M
--10.24M
--10.24M
----
----
----
----
----
----
Cash paid relating to other investing activities
65.24%1.15M
----
--0
----
--697.4K
----
--242.25K
--242.25K
----
--27.86M
Cash outflows from investing activities
53.38%659.73M
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
Net cash flows from investing activities
47.22%-227M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,022,065.36%2.77B
Cash from borrowing
-56.24%1.44B
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
Cash received relating to other financing activities
----
--260M
----
--100M
----
----
----
----
----
----
Cash inflows from financing activities
-56.24%1.44B
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
Borrowing repayment
17.66%2.1B
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
Dividend interest payment
-73.23%9.3M
-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
Cash payments relating to other financing activities
-68.73%254.62M
-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
Cash outflows from financing activities
-10.27%2.36B
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
Net cash flows from financing activities
-238.45%-919.08M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.10%-5.9M
-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
Net increase in cash and cash equivalents
-782.55%-1.05B
-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
Add:Begin period cash and cash equivalents
-33.29%6.46B
-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
End period cash equivalent
-44.99%5.41B
-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
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)
(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 -3.42%5.71B14.71%27.79B13.71%19.94B21.02%12.54B12.32%5.91B12.22%24.23B-7.95%17.54B-49.64%10.37B-13.83%5.26B6.01%21.59B
Refunds of taxes and levies -89.83%7.14M-6.12%193.78M170.40%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%214.47M
Cash received relating to other operating activities 79.65%404.25M-3.22%738.5M1.49%595.66M42.35%531.6M6.97%225.02M25.42%763.05M17.64%586.92M52.03%373.45M298.55%210.36M97.09%608.39M
Cash inflows from operating activities -1.39%6.12B14.00%28.73B13.84%20.7B22.20%13.17B12.99%6.2B12.42%25.2B-7.85%18.18B-48.62%10.78B-11.02%5.49B8.39%22.41B
Goods services cash paid -9.10%4.84B14.99%22.61B10.96%17.21B34.19%10.72B20.36%5.32B21.23%19.66B8.58%15.51B-53.48%7.99B-4.00%4.42B62.04%16.22B
Staff behalf paid 0.67%639.91M3.10%1.63B2.48%1.27B3.22%961.86M4.76%635.66M7.55%1.58B5.37%1.24B4.89%931.9M-0.39%606.78M36.05%1.47B
All taxes paid 50.42%133.29M25.95%687.52M25.49%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
Cash paid relating to other operating activities 86.00%401.22M-17.78%775.79M24.19%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%1.01B
Cash outflows from operating activities -3.99%6.01B13.07%25.7B11.14%19.72B29.49%12.43B15.80%6.26B14.54%22.73B2.22%17.74B-50.65%9.6B-9.27%5.41B36.43%19.84B
Net cash flows from operating activities 271.34%103.5M22.53%3.02B122.87%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
Investing cash flow
Cash received from disposal of investments --350M573.44%6.61B559.21%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
Cash received from returns on investments --662.06K3,063.38%17.61M580.60%9.44M862.46%3.96M-----89.00%556.69K-69.79%1.39M-89.82%411.28K233.39%1.32M-75.94%5.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 351,374.46%82.07M-41.53%8.85M-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%13.94M
Net cash received from disposal of subsidiaries and other business units --------------------147.21%4.63M--------------1.87M
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 1,853,132.73%432.73M544.50%6.64B527.88%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.85%326.21M-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%394.25M23.26%2.61B
Cash paid to acquire investments 696.02%332.37M954.70%9.72B903.51%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
 Net cash paid to acquire subsidiaries and other business units ------10.24M--10.24M--10.24M------------------------
Cash paid relating to other investing activities 65.24%1.15M------0------697.4K------242.25K--242.25K------27.86M
Cash outflows from investing activities 53.38%659.73M317.94%11.03B284.60%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
Net cash flows from investing activities 47.22%-227M-172.85%-4.39B-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
Financing cash flow
Cash received from capital contributions ------------------------------------1,022,065.36%2.77B
Cash from borrowing -56.24%1.44B22.46%8.34B3.12%7.33B-3.11%5.45B139.84%3.3B44.97%6.81B69.43%7.11B151.64%5.62B129.06%1.37B168.27%4.7B
Cash received relating to other financing activities ------260M------100M------------------------
Cash inflows from financing activities -56.24%1.44B26.28%8.6B3.12%7.33B-1.33%5.55B139.84%3.3B-8.85%6.81B2.58%7.11B12.25%5.62B-59.41%1.37B282.88%7.47B
Borrowing repayment 17.66%2.1B46.85%9.58B89.00%8.27B165.74%5.49B174.07%1.78B84.77%6.52B57.94%4.38B20.84%2.07B56.00%650.3M56.31%3.53B
Dividend interest payment -73.23%9.3M-4.77%816.04M-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%1.59B
Cash payments relating to other financing activities -68.73%254.62M-75.26%93.11M529.93%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
Cash outflows from financing activities -10.27%2.36B35.22%10.49B79.20%9.43B66.16%6.68B261.19%2.63B51.21%7.75B21.35%5.26B24.29%4.02B64.69%728.48M82.28%5.13B
Net cash flows from financing activities -238.45%-919.08M-99.62%-1.89B-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%2.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.10%-5.9M-65.02%26.89M-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%79.62M
Net increase in cash and cash equivalents -782.55%-1.05B-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
Add:Begin period cash and cash equivalents -33.29%6.46B-0.09%9.69B-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%7.15B
End period cash equivalent -44.99%5.41B-33.29%6.46B-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%9.69B
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 --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.

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