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600309 Wanhua Chemical Group

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  • 54.45
  • -0.60-1.09%
Not Open Apr 24 15:00 CST
170.96BMarket Cap14.30P/E (TTM)

Wanhua Chemical Group Key Stats

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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
-2.00%47.19B
4.08%213.27B
24.44%169.64B
21.92%107.92B
27.17%48.16B
10.22%204.91B
-14.53%136.33B
-15.49%88.51B
-22.74%37.87B
8.47%185.92B
Refunds of taxes and levies
-30.01%887.26M
30.25%5.72B
20.30%4.29B
0.72%2.31B
16.79%1.27B
-3.62%4.39B
-3.70%3.56B
-7.83%2.29B
12.49%1.09B
52.78%4.56B
Cash received relating to other operating activities
-8.45%696.37M
-14.60%2.11B
-4.06%1.7B
3.02%1.33B
5.51%760.65M
12.10%2.47B
40.94%1.77B
76.76%1.29B
162.19%720.92M
36.16%2.2B
Cash inflows from operating activities
-2.81%48.78B
4.41%221.1B
23.98%175.63B
21.13%111.55B
26.49%50.19B
9.91%211.78B
-13.86%141.66B
-14.69%92.09B
-21.05%39.68B
9.47%192.68B
Goods services cash paid
4.49%42.8B
0.14%166.58B
26.25%141.47B
27.32%91.67B
33.26%40.96B
20.81%166.34B
-14.70%112.06B
-14.26%72B
-23.16%30.74B
3.24%137.69B
Staff behalf paid
-11.27%2.96B
26.23%11.1B
25.11%7.48B
27.12%5.16B
35.30%3.33B
24.36%8.79B
22.84%5.98B
8.95%4.06B
6.49%2.46B
22.67%7.07B
All taxes paid
-9.02%1.65B
26.13%8.26B
8.07%4.62B
-18.02%2.78B
18.99%1.81B
-26.72%6.55B
-32.56%4.27B
-30.29%3.39B
-47.01%1.52B
27.76%8.94B
Cash paid relating to other operating activities
-20.75%793.32M
55.17%5.11B
24.46%2.76B
16.33%1.65B
27.00%1B
24.88%3.29B
13.93%2.21B
29.23%1.42B
-22.85%788.2M
35.36%2.64B
Cash outflows from operating activities
2.32%48.2B
3.28%191.05B
25.54%156.32B
25.21%101.26B
32.65%47.1B
18.32%184.98B
-13.83%124.52B
-13.66%80.87B
-23.15%35.51B
5.58%156.34B
Net cash flows from operating activities
-81.15%581.16M
12.15%30.05B
12.65%19.31B
-8.29%10.29B
-26.00%3.08B
-26.25%26.8B
-14.07%17.14B
-21.43%11.22B
2.87%4.17B
30.14%36.34B
Investing cash flow
Cash received from disposal of investments
--85.85M
620.38%213.04M
----
----
----
-68.88%29.57M
1,654.32%175.46M
--59.57M
--9.57M
-85.08%95.02M
Cash received from returns on investments
--3.81M
48.99%349.48M
72.36%264.28M
-28.96%97.98M
----
43.14%234.57M
1.73%153.32M
76.60%137.92M
----
8.05%163.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.06%5.46M
1,581.12%469.94M
3,433.70%339.39M
5,429.98%338.1M
5,143.13%280.86M
-33.85%27.95M
384.01%9.6M
1,476.59%6.11M
1,281.35%5.36M
-72.59%42.26M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
115.60%107.8M
----
----
----
--50M
Cash received relating to other investing activities
----
692.90%214.02M
--166.07M
--166.07M
----
-91.24%26.99M
----
----
----
621.67%308.22M
Cash inflows from investing activities
-66.13%95.12M
192.00%1.25B
127.47%769.74M
195.74%602.15M
1,781.20%280.86M
-35.26%426.89M
107.97%338.39M
159.42%203.61M
3,750.00%14.93M
-33.08%659.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.06%9.09B
-16.86%35.83B
1.10%29.75B
0.65%20.07B
4.39%11.09B
31.97%43.1B
39.46%29.43B
46.60%19.94B
84.15%10.63B
20.95%32.66B
Cash paid to acquire investments
171.58%170.54M
417.66%2.4B
383.00%1.63B
438.14%375.17M
-96.45%62.79M
-78.57%463.2M
-72.53%337.24M
-91.94%69.72M
786.84%1.77B
-17.91%2.16B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
1,108.12%1.54B
1,108.27%1.54B
1,041.76%1.46B
----
--127.79M
Cash paid relating to other investing activities
----
-36.45%96.26M
--3.27M
--3.27M
----
294.98%151.49M
----
----
----
-65.44%38.35M
Cash outflows from investing activities
-17.00%9.26B
-15.32%38.32B
0.23%31.39B
-4.75%20.44B
-10.00%11.15B
29.36%45.26B
39.42%31.31B
47.10%21.46B
103.26%12.39B
17.62%34.98B
Net cash flows from investing activities
15.73%-9.16B
17.29%-37.08B
1.16%-30.62B
6.67%-19.84B
12.16%-10.87B
-30.61%-44.83B
-38.92%-30.97B
-46.49%-21.26B
-103.02%-12.38B
-19.36%-34.32B
Financing cash flow
Cash received from capital contributions
-99.20%3.13M
1,159.21%957M
1,644.00%872M
2,806.67%872M
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.20%3.13M
1,159.21%957M
1,644.00%872M
2,806.67%872M
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--200M
Cash from borrowing
22.53%68.31B
14.23%219.36B
13.64%162.52B
17.18%113.78B
-15.67%55.75B
75.01%192.03B
51.56%143.02B
44.85%97.09B
85.73%66.11B
-6.94%109.73B
Cash received relating to other financing activities
----
----
----
----
----
639.41%46.7M
----
----
----
-68.39%6.32M
Cash inflows from financing activities
21.68%68.31B
14.66%220.32B
14.21%163.39B
18.05%114.65B
-15.09%56.14B
73.45%192.15B
50.87%143.07B
43.95%97.12B
85.49%66.12B
-6.31%110.78B
Borrowing repayment
22.93%45.89B
27.36%201.41B
24.53%123.11B
30.74%85.48B
-1.27%37.33B
36.05%158.14B
21.97%98.86B
7.84%65.38B
41.82%37.81B
25.00%116.24B
Dividend interest payment
1.84%973.61M
25.66%11.31B
26.82%10.39B
8.11%7.82B
-13.09%956M
-14.19%9B
-16.72%8.2B
-22.47%7.23B
76.58%1.1B
57.18%10.49B
-Including:Cash payments for dividends or profit to minority shareholders
----
71.96%1.14B
100.39%1.17B
41.71%782.47M
11.57%66.94M
53.79%663.81M
61.21%584.16M
52.38%552.16M
2.56%60M
15.59%431.63M
Cash payments relating to other financing activities
6.10%339.75M
-35.95%1.41B
28.49%1.14B
10,070.56%747.08M
6,563.02%320.21M
76.86%2.2B
25,452.79%889.77M
164.67%7.35M
-65.24%4.81M
25.67%1.24B
Cash outflows from financing activities
22.27%47.2B
26.45%214.13B
24.73%134.65B
29.50%94.04B
-0.80%38.61B
32.33%169.34B
18.75%107.95B
3.81%72.62B
42.56%38.92B
27.14%127.97B
Net cash flows from financing activities
20.40%21.11B
-72.88%6.19B
-18.15%28.75B
-15.90%20.61B
-35.54%17.53B
232.71%22.81B
793.92%35.12B
1,087.07%24.51B
225.89%27.2B
-197.73%-17.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
709.67%11.03M
118.49%16.94M
44.75%-41.89M
565.97%62.44M
-154.69%-1.81M
-247.81%-91.62M
55.90%-75.82M
114.35%9.38M
104.25%3.31M
34.67%-26.34M
Net increase in cash and cash equivalents
28.72%12.54B
-117.53%-821.14M
-17.98%17.39B
-23.18%11.12B
-48.71%9.74B
130.81%4.68B
1,409.87%21.21B
621.16%14.48B
205.23%19B
-190.97%-15.2B
Add:Begin period cash and cash equivalents
-3.49%22.68B
24.90%23.5B
24.90%23.5B
24.90%23.5B
24.90%23.5B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
96.57%34.01B
End period cash equivalent
5.95%35.22B
-3.49%22.68B
2.18%40.89B
3.99%34.62B
-12.08%33.24B
24.90%23.5B
12.99%40.02B
6.58%33.29B
-6.04%37.81B
-44.69%18.81B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 -2.00%47.19B4.08%213.27B24.44%169.64B21.92%107.92B27.17%48.16B10.22%204.91B-14.53%136.33B-15.49%88.51B-22.74%37.87B8.47%185.92B
Refunds of taxes and levies -30.01%887.26M30.25%5.72B20.30%4.29B0.72%2.31B16.79%1.27B-3.62%4.39B-3.70%3.56B-7.83%2.29B12.49%1.09B52.78%4.56B
Cash received relating to other operating activities -8.45%696.37M-14.60%2.11B-4.06%1.7B3.02%1.33B5.51%760.65M12.10%2.47B40.94%1.77B76.76%1.29B162.19%720.92M36.16%2.2B
Cash inflows from operating activities -2.81%48.78B4.41%221.1B23.98%175.63B21.13%111.55B26.49%50.19B9.91%211.78B-13.86%141.66B-14.69%92.09B-21.05%39.68B9.47%192.68B
Goods services cash paid 4.49%42.8B0.14%166.58B26.25%141.47B27.32%91.67B33.26%40.96B20.81%166.34B-14.70%112.06B-14.26%72B-23.16%30.74B3.24%137.69B
Staff behalf paid -11.27%2.96B26.23%11.1B25.11%7.48B27.12%5.16B35.30%3.33B24.36%8.79B22.84%5.98B8.95%4.06B6.49%2.46B22.67%7.07B
All taxes paid -9.02%1.65B26.13%8.26B8.07%4.62B-18.02%2.78B18.99%1.81B-26.72%6.55B-32.56%4.27B-30.29%3.39B-47.01%1.52B27.76%8.94B
Cash paid relating to other operating activities -20.75%793.32M55.17%5.11B24.46%2.76B16.33%1.65B27.00%1B24.88%3.29B13.93%2.21B29.23%1.42B-22.85%788.2M35.36%2.64B
Cash outflows from operating activities 2.32%48.2B3.28%191.05B25.54%156.32B25.21%101.26B32.65%47.1B18.32%184.98B-13.83%124.52B-13.66%80.87B-23.15%35.51B5.58%156.34B
Net cash flows from operating activities -81.15%581.16M12.15%30.05B12.65%19.31B-8.29%10.29B-26.00%3.08B-26.25%26.8B-14.07%17.14B-21.43%11.22B2.87%4.17B30.14%36.34B
Investing cash flow
Cash received from disposal of investments --85.85M620.38%213.04M-------------68.88%29.57M1,654.32%175.46M--59.57M--9.57M-85.08%95.02M
Cash received from returns on investments --3.81M48.99%349.48M72.36%264.28M-28.96%97.98M----43.14%234.57M1.73%153.32M76.60%137.92M----8.05%163.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.06%5.46M1,581.12%469.94M3,433.70%339.39M5,429.98%338.1M5,143.13%280.86M-33.85%27.95M384.01%9.6M1,476.59%6.11M1,281.35%5.36M-72.59%42.26M
Net cash received from disposal of subsidiaries and other business units --------------------115.60%107.8M--------------50M
Cash received relating to other investing activities ----692.90%214.02M--166.07M--166.07M-----91.24%26.99M------------621.67%308.22M
Cash inflows from investing activities -66.13%95.12M192.00%1.25B127.47%769.74M195.74%602.15M1,781.20%280.86M-35.26%426.89M107.97%338.39M159.42%203.61M3,750.00%14.93M-33.08%659.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.06%9.09B-16.86%35.83B1.10%29.75B0.65%20.07B4.39%11.09B31.97%43.1B39.46%29.43B46.60%19.94B84.15%10.63B20.95%32.66B
Cash paid to acquire investments 171.58%170.54M417.66%2.4B383.00%1.63B438.14%375.17M-96.45%62.79M-78.57%463.2M-72.53%337.24M-91.94%69.72M786.84%1.77B-17.91%2.16B
 Net cash paid to acquire subsidiaries and other business units --------------------1,108.12%1.54B1,108.27%1.54B1,041.76%1.46B------127.79M
Cash paid relating to other investing activities -----36.45%96.26M--3.27M--3.27M----294.98%151.49M-------------65.44%38.35M
Cash outflows from investing activities -17.00%9.26B-15.32%38.32B0.23%31.39B-4.75%20.44B-10.00%11.15B29.36%45.26B39.42%31.31B47.10%21.46B103.26%12.39B17.62%34.98B
Net cash flows from investing activities 15.73%-9.16B17.29%-37.08B1.16%-30.62B6.67%-19.84B12.16%-10.87B-30.61%-44.83B-38.92%-30.97B-46.49%-21.26B-103.02%-12.38B-19.36%-34.32B
Financing cash flow
Cash received from capital contributions -99.20%3.13M1,159.21%957M1,644.00%872M2,806.67%872M3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.20%3.13M1,159.21%957M1,644.00%872M2,806.67%872M3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M
Cash from bonds issue --------------------------------------200M
Cash from borrowing 22.53%68.31B14.23%219.36B13.64%162.52B17.18%113.78B-15.67%55.75B75.01%192.03B51.56%143.02B44.85%97.09B85.73%66.11B-6.94%109.73B
Cash received relating to other financing activities --------------------639.41%46.7M-------------68.39%6.32M
Cash inflows from financing activities 21.68%68.31B14.66%220.32B14.21%163.39B18.05%114.65B-15.09%56.14B73.45%192.15B50.87%143.07B43.95%97.12B85.49%66.12B-6.31%110.78B
Borrowing repayment 22.93%45.89B27.36%201.41B24.53%123.11B30.74%85.48B-1.27%37.33B36.05%158.14B21.97%98.86B7.84%65.38B41.82%37.81B25.00%116.24B
Dividend interest payment 1.84%973.61M25.66%11.31B26.82%10.39B8.11%7.82B-13.09%956M-14.19%9B-16.72%8.2B-22.47%7.23B76.58%1.1B57.18%10.49B
-Including:Cash payments for dividends or profit to minority shareholders ----71.96%1.14B100.39%1.17B41.71%782.47M11.57%66.94M53.79%663.81M61.21%584.16M52.38%552.16M2.56%60M15.59%431.63M
Cash payments relating to other financing activities 6.10%339.75M-35.95%1.41B28.49%1.14B10,070.56%747.08M6,563.02%320.21M76.86%2.2B25,452.79%889.77M164.67%7.35M-65.24%4.81M25.67%1.24B
Cash outflows from financing activities 22.27%47.2B26.45%214.13B24.73%134.65B29.50%94.04B-0.80%38.61B32.33%169.34B18.75%107.95B3.81%72.62B42.56%38.92B27.14%127.97B
Net cash flows from financing activities 20.40%21.11B-72.88%6.19B-18.15%28.75B-15.90%20.61B-35.54%17.53B232.71%22.81B793.92%35.12B1,087.07%24.51B225.89%27.2B-197.73%-17.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 709.67%11.03M118.49%16.94M44.75%-41.89M565.97%62.44M-154.69%-1.81M-247.81%-91.62M55.90%-75.82M114.35%9.38M104.25%3.31M34.67%-26.34M
Net increase in cash and cash equivalents 28.72%12.54B-117.53%-821.14M-17.98%17.39B-23.18%11.12B-48.71%9.74B130.81%4.68B1,409.87%21.21B621.16%14.48B205.23%19B-190.97%-15.2B
Add:Begin period cash and cash equivalents -3.49%22.68B24.90%23.5B24.90%23.5B24.90%23.5B24.90%23.5B-44.69%18.81B-44.69%18.81B-44.69%18.81B-44.69%18.81B96.57%34.01B
End period cash equivalent 5.95%35.22B-3.49%22.68B2.18%40.89B3.99%34.62B-12.08%33.24B24.90%23.5B12.99%40.02B6.58%33.29B-6.04%37.81B-44.69%18.81B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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