Shandong Haihua Co Ltd (000822) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally.
Total Cash From Operating Activities Chart for Shandong Haihua Co Ltd
Shandong Haihua Co Ltd (000822) operating cash flow for FY2025 was CNY -92.9M, a -105.6% change from FY2024. Shandong Haihua Co Ltd's operating cash flow moved from CNY -88.5M in 1998 to CNY -92.9M in 2025 over 27 years.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥4.07B
- Implied Share Price
- ¥4.55
- Enterprise Value
- ¥4.42B
- Revenue (TTM)
- ¥4.82B
- EBITDA
- -¥460.21M
- Profit Margin
- -29.04%
- Trailing P/E
- —
- Forward P/E
- 11.64
- Price/Book (MRQ)
- 1.11
- Price/Sales (TTM)
- 0.84
- EV/EBITDA
- 2.12
- EV/Revenue
- 0.93
- Dividend Yield
- —
- Book Value
- ¥4.28
- Free Cash Flow (FY2025)
- -¥267.21M
- Free Cash Flow Yield
- -6.56%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.