Hunan Haili Chemical Industry Co., Ltd. (600731.SS)

Home
600731.SS
Financials

6.68 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	91.45	9.697	29.397	81.289	77.814	85.277	55.521	111.681	117.87	67.197	65.032	68.157	76.878	58.336	84.585	68.56	73.982	61.987	23.205	54.989	-7.747	30.634	40.177	-5.289	9.596	7.014	24.508	1.651	9.078	6.45	8.228	-6.107	7.602	4.432	7.948	-5.376	7.773	3.417	7.231	-3.371	3.165	1.523	0.368	2.36	3.363	1.734	2.677	1.778	2.368	1.793	1.165	0.978	1.148	1.041	0.448	0.918	1.014	1.821	0.363	0.833	1.263	1.406	-2.575	0.47	3.797	1.828	-240.023	0.61	1.193	2.715	2.673	0.352	-27.92	36.457	0.81	3.405	-26.783	33.852	-0.376	3.412	2.555	3.852	0.608	4.904	4.652	6.748
Depreciation & Amortization Numbers are in millions	0	0	0	26.004	26.004	22.34	-47.776	23.891	23.891	19.531	19.094	22.423	22.423	16.803	16.782	13.4	13.4	52.186	4.095	-4.095	0	0	-29.773	29.773	0	0	-25.483	25.483	0	0	-32.802	32.802	0	0	-32.732	32.732	0	61.867	-30.515	30.515	0	59.184	-29.775	29.775	0	50.591	-23.695	23.695	0	46.752	-23.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.621	7.765	7.863	8.286	14.389	7.003	0.053	5.468	7.236	4.886	4.481	4.605	7.428	0.704	7.294	4.67
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-173.371	0	141.772	-107.231	107.231	0	-178.833	377.151	-377.151	0	0	257.993	-257.993	0	29.278	-121.909	121.909	0	0	143.187	-143.187	0	0	98.49	-98.49	0	0	-39.303	39.303	0	0	-53.486	53.486	0	-61.733	-36.161	36.161	0	21.978	-20.273	20.273	0	-16.652	67.683	-67.683	0	-47.781	72.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.232	-39.804	54.836	-58.737	-80.995	22.147	85.191	-20.648	-75.119	35.621	0.832	-17.658	1.137	33.725	-15.507	-7.81
Accounts Receivables Numbers are in millions	0	0	0	-143.046	0	157.729	-170.024	170.024	0	-53.377	193.254	-193.254	0	0	205.258	-205.258	0	-83.591	-33.954	33.954	0	0	45.747	-45.747	0	0	56.049	-56.049	0	0	8.671	-8.671	0	0	-48.16	48.16	0	-34.491	-16.154	16.154	0	-21.409	1.746	-1.746	0	89.809	-9.702	9.702	0	-44.227	46.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-32.673	0	-15.37	62.793	-62.793	0	-124.717	183.897	-183.897	0	0	52.736	-52.736	0	110.236	-87.955	87.955	0	0	97.44	-97.44	0	0	42.441	-42.441	0	0	-47.974	47.974	0	0	-5.326	5.326	0	-27.242	-20.006	20.006	0	43.388	-22.019	22.019	0	-106.461	77.385	-77.385	0	-3.553	25.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.28	17.172	-0.09	-16.969	-26.651	12.495	-6.09	-2.394	-23.659	11.008	-27.675	32.632	37.294	-2.917	-30.804	-2.358
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.06	-3.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.348	0	-0.588	-3.06	3.06	0	-0.74	0	0	0	0	0	0	0	2.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.512	-56.976	54.926	-41.768	-54.345	9.652	91.282	-18.254	-51.46	24.613	28.507	-50.289	-36.157	36.642	15.297	-5.452
Other Non Cash Items Numbers are in millions	0	0	0	21.269	-173.572	-158.245	138.71	197.072	-23.891	159.302	-396.246	236.858	-67.197	-28.005	-68.157	-76.878	-58.336	-84.585	-68.56	-73.982	-61.987	-23.205	-54.989	7.747	-30.634	-40.177	5.289	-9.596	-7.014	-24.508	-1.651	-9.078	-6.45	-8.228	6.107	-7.602	-4.432	-7.948	5.376	-7.773	-3.417	-7.231	3.371	-3.165	-1.523	-0.368	-2.36	-3.363	-1.734	-2.677	-1.778	-2.368	-1.793	-1.165	-0.978	-1.148	-1.041	-0.448	-0.918	-1.014	-1.821	-0.363	-0.833	-1.263	-1.406	2.575	-0.47	-3.797	-1.828	240.023	-0.61	-1.193	-2.715	8.115	6.495	9.556	6.437	2.439	14.094	3.772	3.799	14.17	2.623	6.802	3.587	14.528	1.337	5.663	4.055
Operating Cash Flow Numbers are in millions	0	0	0	86.716	-163.875	35.265	64.992	251.01	85.277	55.521	111.681	-0	-0	20.224	83.647	43.708	-22.694	185.135	32.287	110.173	132.087	104.623	15.307	64.217	16.286	109.686	-8.546	7.067	7.779	50.112	23.302	83.638	24.308	-3.684	36.158	50.822	52.781	-0.514	-22.383	103.061	24.417	55.23	-8.081	35.722	4.706	-6.839	-22.462	46.972	5.409	59.727	24.405	0	0	-32.204	0	0	0	67.375	21.907	0	0	39.152	-2.54	0	0	0	0	0	0	0	0	0	0	38.642	-25.191	44.335	-7.557	-63.358	46.649	62.234	22.472	-54.088	46.542	14.669	-5.614	23.702	40.67	2.102	7.663
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.128	-75.084	-43.697	-37.103	-60.949	-111.261	-128.954	-83.617	-59.413	-156.309	-95.237	-32.582	-36.965	-27.659	-38.832	-34.863	-83.256	-126.479	-78.346	-38.614	-19.685	-33.774	-29.707	-12.321	-22.391	-40.146	-17.001	-10.447	-19.509	-4.049	-29.307	-10.171	-26.962	-0.751	-21.23	-13.737	-49.981	-117.837	-45.275	-42.939	-22.505	-28.281	-18.272	-9.085	-10.089	-21.152	-10.188	-14.208	-9.257	-17.509	-28.338	-13.731	-15.501	-14.813	-23.634	-19.252	-23.475	-29.258	-22.495	-4.04	-21.95	-13.548	-8.372	10.342	-23.616	-14.3	-7.139	-12.692	-15.904	-35.592	-7.023	-20.149	-5.15	-20.306	-10.075	-5.024	-5.841	-8.994	-3.269	-11.971	-10.374	97.197	-120.028	-20.31	-18.793	-47.591	-37.29	-2.141	-10.826
Acquisitions Net Numbers are in millions	0	0	0	0	0.045	4.53	0.658	0.004	0	0.543	-0.602	0	0	16.559	1.443	-12.071	0	0	0	0	0	0	28.339	9.911	22.391	0	0	0	0	0	0	0	27.019	0.965	21.257	0	0	119.878	0	0	0	-41.775	-90	0	0	0	0	0	0	0	0	-7.921	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.392	0	0	0	-0.503	0	0	0	47.353	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	9.847	-9.847	0	-2	0	0	0	0	0	0	0	0	0	0	0	0.29	-15.79	-39	0	0	0	-54	0	0	0	-6	-10	-8.2	5.6	-23	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.75	-2.25	0	0	-3.388	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.252	0	0	0	0	0	-9.851	0	0	2.602	0	0	0	0.227	72.418	20.298	1.576	0	0	0	1.111	0.375	0.387	0.032	1.144	0.427	0	0	-3.059	0.425	4.455	0.293	0.515	0.225	0	0	0	0.276	0	0	0	0	0	0	0	0.083	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0.013	0	0	4.658	0.328	0	0	0	0.549	0	0	0	5.149	0	0.102	0.082
Other Investing Activites Numbers are in millions	0.061	48.95	0.182	0.258	0.045	1.343	-3	7.435	-0.005	0	-2.369	9.558	-0.172	16.559	3.227	-12.378	-1.477	-80.889	7.351	-1.542	-3.606	86.918	-29.707	-12.321	-22.391	37.889	15.715	21.485	17.752	61.287	11.922	6	-26.962	-0.751	-21.23	0.074	-49.981	-117.837	-0.6	0.231	-22.505	0.327	-89.989	0	-10.089	0.032	-10.188	-14.208	0.03	0.023	0.084	0.04	-15.501	16.941	2.843	-19.252	-23.475	16.559	-22.495	-4.04	-21.95	17.71	1.58	0.094	-23.616	1.12	0	0.006	-15.904	-1.816	0.043	1.015	-5.15	0.04	-10.075	-5.024	-5.841	-8.732	-0.21	5.208	-10.374	-134.895	-0.007	-3.588	-18.793	-47.591	-1.324	0.163	-10.826
Investing Cash Flow Numbers are in millions	-130.066	-25.882	-43.515	-37.103	-60.904	-105.388	-131.296	-76.183	-69.266	-155.767	-97.607	-23.023	-37.136	-11.1	-35.378	25.176	-64.436	-205.791	-70.995	-40.156	-23.291	54.256	-30.41	-30.133	-61.358	-1.113	-0.859	11.038	-55.757	54.178	-16.96	0.284	-32.612	-10.022	-29.178	-8.063	-72.981	-130.796	-45.599	-42.708	-22.505	-69.729	-108.261	-9.085	-10.089	-21.12	-10.106	-14.208	-8.727	-17.486	-28.254	-21.612	-3.501	2.128	-20.791	-19.252	-23.475	-12.699	-22.495	-4.04	-21.95	4.162	-6.792	10.436	-23.56	-13.18	-7.139	-12.686	-15.904	-37.408	-6.979	-19.134	-5.15	-20.253	-10.075	-5.024	-1.183	-7.906	-3.48	-6.764	-10.374	-38.403	-122.285	-23.898	-18.793	-46.068	-38.615	-1.876	-10.745
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.5	0	-2.5	-1	0	0	-94.8	-59	252.531	-89.8	67.8	145	-226.6	-209.2	19	104.2	64	250	-158.4	19.5	-29.508	30	-10.2	-26.3	73.252	-35	-12.686	-18.8	-73.477	-4.7	-17.34	17.34	-6	-30.01	15	-79.9	94.082	18.71	-47.492	-1.444	0	-14.3	69.762	-104.254	-146.184	93.955	-99.115	72.509	-2.083	13.723	-64.563	10.401	95.693	-9.332	-36.855	30.087	-5.75	57.081	-57.24	-21.4	43.648	-43.268	-70.1	44.8	-8.339	-30.124	44.681	32.66	74.224	-72.827	95.611	20.775	28.525	-6.789	15.732	15.3	-12.619	-4.458	-73.046	4.074	52.799	28.109	57.108	-44.1	29.623	43.4	-30.94	26
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.11	-3.438	-4.532	-115.628	-3.824	-3.893	-5.997	-7.687	-3.677	-9.702	-5.738	-5.902	-5.193	-16.299	-0.599	-22.506	-5.36	-13.36	-3.262	-3.617	-3.98	-20.668	-5.447	-6.985	-5.04	-10.099	-6.412	-4.808	-6.487	-15.692	-5.53	-5.232	-7.15	-10.344	-7.302	-5.671	-7.248	-6.241	-7.479	-8.546	-8.347	-10.566	-7.143	-4.487	-10.369	-14.314	-13.071	-2.904	-23.488	-18.561	-6.698	-6.644	-23.666	-11.4	-10.679	-7.826	-7.99	-6.946	-6.699	-9.16	-8.958	-14.693	-4.871	-7.194	-11.576	-19.239	-9.598	-9.836	-9.99	-24.351	-5.373	-13.7	-4.995	-20.969	-314.572	-305.727	-6.612	-3.161	-9.373	-10.108	-5.156	-9.143	-3.693	-6.164	-3.767	-5.027	-6.01	-10.422	-5.485
Other Financing Activities Numbers are in millions	-14.464	-47.851	-11.746	-15.413	0.289	-115.696	15.812	-104.855	671.394	3.208	-18.962	6.763	-0.342	-103.436	35.315	25.756	-10.796	165.419	48.145	-47.819	-61.686	-11.592	55.722	-55.134	-15.443	-22.175	0.682	8.697	135.697	52.505	42.664	-27.926	2.657	44.853	-1.265	-4.764	52.125	46.919	63.806	-7.409	42.319	16.842	78.739	-18.476	-73.576	418.197	-55.121	29.66	-10.985	-25.61	-38.809	79.217	-33.031	-54.866	-17.959	5.404	38.159	-40.311	14.371	21.416	-47.952	34.623	-0.573	58.206	-0.097	40.319	0.008	-0.008	-0	-57.1	0	-0	0	13.6	0	302.15	0	2.351	0	0	0	58.25	0	-0	0	-0.64	-0	113.992	-0
Financing Cash Flow Numbers are in millions	-17.574	-53.789	-16.278	-133.542	-4.535	-119.589	9.816	-207.343	608.718	255.752	-114.5	68.661	139.465	-345.167	-185.713	3.401	87.664	192.756	294.883	-209.835	-46.167	-61.767	80.275	-79.198	-43.095	40.978	-40.73	-8.797	110.41	-36.663	32.434	-50.498	12.847	28.508	-38.577	4.565	-35.023	134.76	75.037	-63.447	32.528	6.277	57.296	46.8	-188.199	257.699	25.762	-68.463	39.948	-46.254	-37.284	8.009	-46.296	29.426	-37.969	-39.278	60.256	-53.007	64.753	-44.983	-78.31	63.579	-48.711	-19.088	33.127	12.74	-39.714	34.836	22.67	-7.227	-78.2	81.911	15.779	21.156	-12.056	12.155	8.688	-13.429	-13.831	-83.154	-1.082	101.907	24.416	50.944	-47.867	23.956	37.39	72.63	20.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.095	0.003	0.001	0	0.016	0	-0.006	-26.684	0.194	65.096	-30.715	-11.378	0	0	0	0	-0.009	0	0.012	0	0	0.013	-0.013	0	0	-0.028	0.028	0	0	0.001	-0.001	0	-2.813	1.143	0.043	1.653	13.572	-3.598	-0.352	-1.748	-0.539	-0.584	-0.415	1.199	1.503	0.979	3.185	1.912	2.057	-0.02	0	0	2.141	0	0	0	2.319	0	0	0	-0.096	-0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0.64	0	-0	0	0.155	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-210.015	165.573	143.61	-67.819	-229.561	-189.696	-56.488	-64.558	598.045	240.596	-35.33	14.923	90.95	-322.888	-137.671	94.259	0.237	172.09	252.484	-136.732	62.629	97.113	65.185	-45.128	-88.167	149.574	-50.164	9.336	62.432	46.872	38.778	33.423	4.543	11.99	-30.454	47.367	-53.57	17.022	3.457	-3.445	32.692	-8.762	-59.63	73.022	-192.383	231.244	-5.826	-30.603	36.631	-1.956	-41.153	12.163	-33.912	1.491	-30.037	-42.584	27.817	3.988	64.165	-23.716	-110.051	106.797	-58.043	24.151	20.777	44.286	-37.228	26.267	8.801	-44.635	-85.179	62.777	10.629	39.651	-47.321	51.466	-0.052	-84.053	29.338	-27.684	11.015	9.571	-51.327	41.715	-72.274	1.59	39.445	72.856	17.433
Cash At End Of Period Numbers are in millions	842.937	1,052.952	887.379	764.198	832.018	1,057.011	1,246.707	1,303.196	1,367.754	737.672	497.076	532.406	517.483	426.533	749.42	887.091	792.833	792.596	620.506	368.022	504.754	442.125	345.012	279.827	324.955	413.121	263.548	313.711	304.375	241.943	195.071	156.293	122.87	118.327	106.337	136.791	89.425	142.995	125.973	122.516	125.961	93.269	102.03	161.661	88.638	281.021	49.777	55.603	86.206	49.576	51.532	92.685	80.522	114.434	112.943	142.98	185.564	157.747	153.76	89.595	113.311	223.362	116.565	174.608	150.457	129.68	85.394	122.622	96.355	87.554	-85.179	62.777	10.629	132.723	93.072	140.393	88.928	88.98	173.033	143.694	171.378	160.363	150.792	202.119	160.404	232.678	231.088	191.643	118.787

Hunan Haili Chemical Industry Co., Ltd.

SSE:600731.SS Add to watchlist

SSE:600731.SS