Danhua Chemical Technology Co.,Ltd (600844.SS) - Quarterly Cash Flow Statement

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600844.SS
Financials

3.21 (CNY) • At close May 7, 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	-86.749	-61.551	-50.274	-217.051	-88.759	-46.332	-52.906	-321.313	-49.654	-5.143	-1.772	-53.06	-27.055	-0.518	-23.439	-140.644	-89.899	-78.021	-58.611	-208.085	-113.3	-44.602	-66.814	-0.853	40.561	-43.997	6.345	192.338	26.747	3.479	43.519	-58.659	-35.882	-34.93	-34.835	-29.874	-12.74	13.995	-2.049	10.907	11.925	17.633	-23.035	-16.516	-13.423	-69.586	-74.727	-94.985	-2.897	-28.433	154.064	-245.118	-18.772	-13.802	-16.728	4.63	-8.66	31.189	-13.572	-10.573	-15.219	-2.845	-16.239	-25.023	15	23.455	3.389	17.759	50.739	13.853	-5.214	13.798	30.587	20.414	-4.129	-2.246	-2.952	-3.747	11.798	-380.465	1.643	0.931	-15.651	-37.932	-6.221	-16.279	13.106
Depreciation & Amortization Numbers are in millions	0	0	0	43.898	43.898	187.619	-93.743	46.897	46.897	47.63	47.63	47.809	47.809	47.959	47.959	57.54	57.54	260.333	-130.235	130.235	0	254.476	-127.298	127.298	0	251.657	-125.846	125.846	0	206.096	-101.263	101.263	0	289.214	-148.264	148.264	0	293.892	-147.174	147.174	0	288.791	-144.25	144.25	0	342.986	-171.422	171.422	0	342.305	-174.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	2.547	1.743	1.804	1.939	0.59	1.509	1.652	2.215	2.438	3.06	2.381	2.914	2.796	3.175	2.366
Deferred Income Tax 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
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	-20.479	0	47.496	-15.434	15.434	0	-49.024	55.397	-55.397	0	66.248	-44.073	44.073	0	25.88	114.767	-114.767	0	-117.163	8.075	-8.075	0	217.654	-37.572	37.572	0	-249.733	39.206	-39.206	0	13.161	37.451	-37.451	0	5.63	9.541	-9.541	0	113.28	49.893	-49.893	0	-47.751	133.815	-133.815	0	143.746	89.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.034	81.787	23.683	-3.829	121.187	1.035	56.456	-4.144	-10.513	-23.757	166.243	47.176	-126.955	5.548	266.265	-15.154
Accounts Receivables Numbers are in millions	0	0	0	3.136	0	16.711	-22.577	22.577	0	-18.042	12.538	-12.538	0	19.751	-7.662	7.662	0	-54.908	96.216	-96.216	0	20.865	-26.274	26.274	0	127.237	44.529	-44.529	0	-154.158	37.444	-37.444	0	-2.858	37.002	-37.002	0	11.494	19.398	-19.398	0	99.328	52.561	-52.561	0	-15.195	73.879	-73.879	0	222.891	-5.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.616	0	30.785	7.143	-7.143	0	-30.982	42.86	-42.86	0	46.498	-36.411	36.411	0	80.788	18.551	-18.551	0	-138.028	34.349	-34.349	0	90.418	-81.761	81.761	0	-114.993	1.761	-1.761	0	24.727	0.45	-0.45	0	1.509	-9.857	9.857	0	13.952	-2.668	2.668	0	-32.556	59.936	-59.936	0	-79.145	94.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.342	-0.111	0.569	1.303	-1.96	-1.019	-11.916	0.185	1.271	2.021	3.663	-3.834	7.521	7.348	216.18	-93.081
Change In Accounts Payables 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
Other Working Capital 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	-0.34	0.34	0	19.418	0	0	0	-8.708	0	0	0	-7.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.376	81.898	23.113	-5.132	123.147	2.054	68.372	-4.33	-11.783	-25.778	162.581	51.01	-134.476	-1.8	50.085	77.926
Other Non Cash Items Numbers are in millions	0	-10.641	97.315	94.192	2.256	-21.532	111.01	-5.739	-46.897	1.394	-103.028	7.589	18.793	53.06	27.055	0.518	23.439	140.644	89.899	78.021	58.611	208.085	113.3	44.602	66.814	0.853	-40.561	43.997	-6.345	-192.338	-26.747	-3.479	-43.519	58.659	35.882	34.93	34.835	29.874	12.74	-13.995	2.049	-10.907	-11.925	-17.633	23.035	16.516	13.423	69.586	74.727	94.985	2.897	28.433	-154.064	245.118	18.772	13.802	16.728	-4.63	8.66	-31.189	13.572	10.573	15.219	2.845	16.239	25.023	-15	-23.455	-3.389	-17.759	-50.739	-13.853	5.214	-84.565	43.659	-24.788	-0.31	-0.682	-0.316	-2	-15.137	384.068	-1.435	-6.516	11.626	2.196	5.836	-18.727	6.071
Operating Cash Flow Numbers are in millions	0	-10.641	10.566	-11.257	-48.019	-3.468	-86.926	10.26	-52.906	-321.313	-49.654	-5.143	17.021	23.708	68.863	-15.328	1.735	-124.344	-25.119	34.015	77.173	72.651	-66.277	-95.084	95.929	53.967	153.802	-25.011	187.476	168.349	-5.792	92.199	126.794	-224.183	247.634	33.487	5.783	-79.268	42.839	241.882	22.11	54.133	99.541	83.805	92.947	108.28	197.442	5.154	-73.054	32.4	-14.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.534	158.58	21.052	-6.463	120.198	-1.643	52.218	-5.831	-4.695	-21.111	163.719	45.532	-159.777	7.958	234.434	6.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.298	-7.719	-10.69	-0.879	-1.044	-9.42	-1.903	-0.409	-0.832	13.002	-17.37	-0.339	-1.254	-31.189	3.92	-17.116	-15.592	20.561	-9.929	-29.77	-9.185	323.128	-282.76	-10.437	-140.237	9.338	-25.319	-9.363	-127.544	-61.977	-71.747	-37.697	-62.295	-2.767	-230.692	-11.437	-73.303	-78.786	-34.741	-126.508	-32.344	-39.853	-17.135	-28.296	-12.486	5.192	-51.489	-24.234	-35.414	0.345	-15.335	-93.409	-23.042	-126.593	-68.891	-61.53	-129.845	-26.702	-236.927	-92.691	-268.542	-380.411	-441.358	-742.241	-3.906	-2.318	-6.557	-9.722	-14.466	7.613	18.522	-75.554	-0.015	0.056	-0.384	0	-0.006	-0.328	-0.263	-0.516	-0.144	-1.342	-0.318	0	-0.34	-2.263	-0.024	-0.05	-0.166
Acquisitions Net Numbers are in millions	0	0	0.102	0.755	0	0.407	0.003	0.188	0.004	0.481	0.084	0	0.498	2.005	4.365	0	0	-20.432	0	0	0	-324.083	0	0	1.014	0.294	25.319	9.697	127.544	0	0	0	0	654.459	-649.519	0	-4.94	-1.829	0	-7.845	-1.05	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	64.304	1.701	0	0	384.452	0	0	3.906	-40.992	0	9.728	14.51	-252.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.188	-0.004	0	-0.084	0	0	0	6.565	-1.5	-5.065	-6	0	0	-6	-77	0	0	-50	-224.014	-33.986	-30.5	-11.5	-93.982	0	-60	-150	0	0	0	0	91.805	0	126.508	32.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.056	-80	-20	-1	-5	-0.5	0	-5	38	-90	-34	-5.2	196.651	-28	0	0	0	0	0	0	0	0	0	-5	0	0	-4	-45	0.75	-0.75	-2.501	-74.799
Sales Maturities Of Investments Numbers are in millions	3.059	5.313	1.239	0.64	0.68	1.354	0	1.4	1.208	0	2.447	0	0	0	-6.565	6.565	0	1.51	0	0	18.945	77.823	0.417	0	10	84.137	16.701	-3.838	19.453	0	0	0	0	0	0	0	0	0.161	0.016	61.19	0.085	0.113	0.113	0.067	0.118	0	0	0	0	0	0	0	0	0	0	0	0	5.056	1.077	0	0	6.452	0	0	5.01	0.223	0	0.02	2.72	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.41	0.854	-0.051	0.755	1.32	1.893	-1.486	0.188	0.004	0	0.269	1.775	0.498	2.005	10.93	6.569	-15.592	19.061	0	0	1.5	322.628	0.5	48	2	155.974	-47.319	-9.363	-127.544	107.96	-71.747	-37.697	-62.295	650.2	-230.692	-11.437	-73.303	-78.717	2.106	-126.508	-32.344	-44.3	0	0	0	38.072	42.8	-64.03	50	57.409	-0.019	-0.2	0.076	-0.003	0.18	-61.53	-129.845	-48.954	0.722	72.71	21.53	-380.411	-441.358	-742.241	-3.906	0.509	-0.159	-9.722	-14.466	5.653	18.522	-170.202	0.493	0.204	0.002	0	0	-0.764	2.441	3.307	56.968	43.455	87.446	1.962	1.1	9.848	0	-22.896	21.792
Investing Cash Flow Numbers are in millions	2.351	-1.552	-9.399	-0.124	-0.364	-7.528	-3.386	1.179	0.38	13.484	-14.655	1.436	-0.757	-29.184	8.285	-12.046	-20.657	14.699	-9.929	-29.77	5.26	322.495	-281.843	37.563	-177.223	25.729	-64.604	-43.367	-119.591	-47.999	-71.747	-97.697	-212.295	647.433	-880.211	-11.437	-78.243	-67.367	-32.619	-73.163	-33.309	-84.04	-17.022	-28.229	-12.368	43.264	-8.689	-13.264	14.586	57.754	-15.354	-93.609	-22.966	-126.596	-68.711	-61.53	-129.845	-11.351	-313.427	-39.981	-248.012	-374.918	-441.858	-742.241	-3.896	-4.578	-96.716	-43.696	-16.903	-42.409	-9.478	-245.756	0.478	0.26	-0.382	0	-0.006	-1.092	2.178	2.791	51.824	42.113	87.128	-2.038	-44.24	8.335	-0.774	-25.447	-53.173
Financing Activities:
Debt Repayment Numbers are in millions	-56	-3	-73.9	0	29.5	3.5	0	-54.336	51.3	-31.5	0	0	48	83	-68.2	-7	-90	70	0	0	80	-120	0	-10	100	-100	30	0	-150	-9	-100	70	0	-95	-605	0	141.186	278	70	-179.99	38.814	29.99	-80	-5	-120	-110	-110	40	-71	-10	5	-90	44	-18	-10	-19	-5	73.329	66	10.046	120.244	-113.96	410	69	140.072	50	30	10	-21	-2.02	-7.98	-34.191	-6.625	-0.772	-0.571	-0.136	-28.038	-0.057	-0.1	-20.902	-79.898	-54.68	-0.05	-157.5	-1.21	150	-8.25	-211.021	-5.7
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	-1.2	0	0	0	0	0	0	0	0	0	0	0	-1.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.431	-0.124	-2.791	-2.985	-2.391	-0.237	-1.775	-2.053	-3.04	-0.485	-2.269	-4.531	-6.865	-2.229	-2.274	-4.131	-3.17	-3.416	-4.918	-4.004	-6.426	-5.502	-4.686	-4.755	-4.139	-2.885	-4.774	-4.526	-6.995	-6.362	-7.215	-8.878	-7.22	-12.074	-18.837	-18.68	-17.636	-23.295	-10.083	-14.07	-12.569	-22.191	-11.891	-17.446	-15.232	-19.954	-19.68	-19.624	-17.973	-27.755	-17.853	-21.581	-21.854	-0.488	-19.604	-20.42	-19.098	-20.154	-16.174	-16.504	-14.351	-12.065	-8.563	-32.614	-6.724	-6.885	-6.675	-6.369	-6.097	-1.808	-5.208	-7.879	-1.859	-0.509	-0.264	-0.583	-2.213	-0.018	-3.633	-2.892	-0.47	-3.343	-2.725	-0.391	-1.278	-3.433	-5.731	-6.04	-6.615
Other Financing Activities Numbers are in millions	39.564	6.25	73.998	-46.958	82.079	11.533	76.505	0.383	-0.647	-6.581	15.868	-0.139	-0.368	-100.981	0	1.734	100	-97	-0	-10	-0	0	0	1.2	-0	30	0	-3	0	30	0	-0	39	-709.407	1,751.601	0	-0	-95.675	-0	0	-0	1	0	0	-0	0	-0	-0	0	12.8	0	3.2	-0	-196.001	45.201	35	115.8	-236.85	236.85	119.794	-0	268.412	1	1,237.858	-0	-80	80	0	0	-0.034	0.033	-0.001	0.002	0	0	0	0	0	0.5	4	0	-0.001	0.001	-0.001	0.001	-0.006	0.002	0.002	0.002
Financing Cash Flow Numbers are in millions	-17.866	3.126	-2.693	-49.943	109.188	14.796	74.73	-56.653	47.612	-38.566	13.598	-4.67	40.767	-20.21	-70.474	-9.397	6.83	-30.416	-4.918	-14.004	73.574	-125.502	-4.686	-13.555	95.861	-72.885	25.226	-7.526	-156.995	-10.762	-107.215	61.122	31.78	-816.481	1,127.764	-18.68	123.551	159.03	59.917	-194.06	26.244	8.799	-91.891	-22.446	-135.232	-129.954	-129.68	20.376	-88.973	-24.955	-12.853	-108.381	22.146	-213.513	15.597	-4.42	91.702	-183.675	286.676	113.336	105.893	142.388	402.437	1,274.244	15.976	-36.885	103.325	3.631	-27.097	-3.861	-13.156	-42.071	-8.482	-1.281	-0.835	-0.719	-30.251	-0.039	-3.233	-19.794	-80.368	-58.023	-2.774	-157.892	-2.487	146.561	-13.98	-217.059	-12.313
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-0.006	0.005	0.001	0.002	0	0.001	0.006	-0.001	-0	0	0.011	0.001	-0.004	0	-0	0	-0.013	-0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.15	0.15	-0.15	0	-0	0	-0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-2.908	-9.075	-1.521	-60.683	65.184	3.8	-15.581	-45.208	33.957	-40.56	4.262	-55.678	57.033	-25.69	6.676	-36.771	-12.092	-140.074	-39.966	-9.759	156.007	-101.562	-87.074	34.397	14.567	-23.19	114.424	-75.905	-89.11	109.588	-184.754	55.624	-53.722	-393.232	495.187	3.371	51.09	13.642	68.891	-28.342	15.045	-21.108	-9.372	33.13	-54.653	21.59	59.073	12.267	-147.441	65.199	-42.656	-206.779	335.284	-27.466	-50.538	-42.95	-24.063	-67.069	6.598	29.576	-128.853	-221.444	-34.333	490.533	61.038	-40.432	25.431	-7.032	-1.157	-10.282	-2.085	-242.661	-9.889	-0.487	157.363	20.333	-36.72	118.916	-2.548	35.065	-34.375	-20.606	63.242	3.789	-1.195	-4.88	-6.796	-8.072	-59.098
Cash At End Of Period Numbers are in millions	8.242	11.15	20.225	21.746	86.257	21.622	17.821	33.402	78.61	44.654	85.214	80.952	136.631	79.597	105.287	98.611	135.383	45.741	185.815	225.781	235.54	79.534	181.095	268.17	233.773	219.205	242.395	127.971	203.876	262.986	153.398	338.151	282.527	336.249	729.481	234.293	230.922	179.832	166.19	97.3	125.642	107.597	128.705	138.077	104.947	159.599	138.01	78.937	66.67	214.111	148.912	191.569	398.347	63.063	90.529	141.068	184.018	208.081	275.15	268.552	238.976	314.038	535.482	569.815	79.282	18.244	58.676	33.245	40.276	41.433	51.715	53.8	296.461	306.351	306.838	149.475	129.142	165.862	46.945	49.494	14.429	48.654	69.259	6.017	2.229	3.423	8.304	15.1	23.172

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