CN Stock MarketDetailed Quotes

000059 North Huajin Chemical Industries

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  • 5.26
  • -0.04-0.75%
Market Closed Nov 13 15:00 CST
8.41BMarket Cap-5896P/E (TTM)

North Huajin Chemical Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-23.05%27.59B
-1.39%23.1B
-2.66%10.03B
-8.39%50.41B
-10.72%35.86B
-14.21%23.43B
-21.36%10.31B
24.57%55.02B
39.70%40.17B
22.23%27.31B
Refunds of taxes and levies
-15.01%226.25M
-33.00%101.96M
--34.82M
-4.53%385.11M
53.78%266.2M
-12.09%152.18M
----
443.28%403.38M
2,631,524.86%173.1M
--173.1M
Cash received relating to other operating activities
-30.75%42.49M
-17.38%42.49M
-9.95%21.93M
-24.84%223.72M
-17.53%61.36M
-14.16%51.43M
-10.28%24.36M
23.33%297.67M
-6.78%74.4M
-3.61%59.91M
Cash inflows from operating activities
-23.01%27.86B
-1.63%23.24B
-2.34%10.09B
-8.45%51.01B
-10.46%36.19B
-14.20%23.63B
-21.34%10.33B
25.26%55.72B
40.17%40.41B
22.93%27.54B
Goods services cash paid
-19.78%26.89B
0.99%22.9B
-1.65%12.47B
-3.01%42.69B
-6.13%33.52B
-6.43%22.67B
-1.85%12.68B
29.87%44.01B
42.41%35.71B
32.04%24.23B
Staff behalf paid
6.20%811.06M
5.79%518.53M
16.20%283.85M
-2.50%1.39B
-0.56%763.73M
-4.44%490.13M
-7.84%244.27M
7.61%1.42B
6.96%768.03M
7.93%512.9M
All taxes paid
-23.58%3B
-12.22%2.47B
-6.78%1.25B
-33.08%5.09B
-35.48%3.92B
-35.42%2.81B
-42.47%1.34B
56.67%7.6B
87.56%6.08B
94.53%4.35B
Cash paid relating to other operating activities
-12.16%581.45M
-3.53%415.8M
2.40%196.91M
-4.99%885.82M
-25.12%661.97M
-28.07%431.01M
-30.37%192.29M
-36.83%932.35M
-7.03%884.01M
13.89%599.18M
Cash outflows from operating activities
-19.52%31.28B
-0.40%26.3B
-1.77%14.2B
-7.27%50.04B
-10.53%38.87B
-11.08%26.4B
-8.45%14.46B
29.92%53.97B
44.88%43.44B
37.53%29.69B
Net cash flows from operating activities
-27.52%-3.42B
-10.09%-3.05B
0.34%-4.12B
-44.69%970.24M
11.43%-2.68B
-28.77%-2.77B
-55.22%-4.13B
-40.43%1.75B
-162.84%-3.03B
-364.89%-2.15B
Investing cash flow
Cash received from returns on investments
----
----
----
-58.33%5.2M
----
----
----
20.00%12.48M
20.00%12.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
239.85%5.31M
254.58%5.3M
----
----
-98.73%1.56M
2,067.58%1.5M
----
Cash inflows from investing activities
----
----
----
-25.15%10.51M
-62.05%5.3M
----
----
-91.44%14.04M
33.50%13.98M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.00%445.18M
-14.27%92.08M
-33.38%42.96M
54.92%317.91M
60.39%171.22M
13.40%107.41M
13.67%64.48M
-69.38%205.21M
-44.93%106.75M
-38.38%94.71M
Cash paid to acquire investments
1,617.87%128.84M
690.13%59.26M
--59.26M
--43.95M
--7.5M
--7.5M
----
----
----
----
Cash outflows from investing activities
221.18%574.02M
31.71%151.34M
58.52%102.22M
76.34%361.86M
67.41%178.72M
21.32%114.91M
13.67%64.48M
-69.38%205.21M
-44.93%106.75M
-38.38%94.71M
Net cash flows from investing activities
-231.01%-574.02M
-31.71%-151.34M
-58.52%-102.22M
-83.79%-351.35M
-86.92%-173.42M
-21.32%-114.91M
-13.67%-64.48M
62.23%-191.17M
49.41%-92.78M
38.38%-94.71M
Financing cash flow
Cash received from capital contributions
--8.01M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.01M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-72.09%1.8B
-83.84%800M
----
69.32%7.67B
75.27%6.45B
253.57%4.95B
--2.05B
-25.37%4.53B
-12.59%3.68B
-53.33%1.4B
Cash inflows from financing activities
-71.97%1.81B
-83.84%800M
----
69.32%7.67B
75.27%6.45B
253.57%4.95B
--2.05B
-25.37%4.53B
-12.59%3.68B
-53.33%1.4B
Borrowing repayment
-70.19%2.11B
-82.74%1.01B
-99.79%5M
65.63%8.3B
58.62%7.08B
107.92%5.85B
163.45%2.35B
-18.67%5.01B
30.76%4.46B
17.21%2.81B
Dividend interest payment
-49.09%220.23M
-56.88%157.86M
-19.82%61.25M
-25.89%514.62M
-27.69%432.59M
-28.80%366.07M
-6.59%76.4M
18.63%694.39M
60.15%598.2M
77.17%514.16M
-Including:Cash payments for dividends or profit to minority shareholders
--5.24M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-40.18%15.41M
-51.76%10.96M
-54.22%6.7M
-19.75%80.39M
13.12%25.76M
47.51%22.72M
93.88%14.63M
69.06%100.18M
-3.21%22.78M
-2.79%15.4M
Cash outflows from financing activities
-68.88%2.35B
-81.11%1.18B
-97.01%72.95M
53.22%8.9B
48.26%7.54B
86.62%6.24B
148.75%2.44B
-14.70%5.81B
33.43%5.08B
23.53%3.34B
Net cash flows from financing activities
50.55%-538.14M
70.65%-378.32M
81.34%-72.95M
3.84%-1.23B
22.51%-1.09B
33.67%-1.29B
60.15%-391.03M
-73.01%-1.28B
-451.72%-1.4B
-761.83%-1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-3,545.49%-825.53K
----
----
----
-97.08%23.96K
----
----
Net increase in cash and cash equivalents
-14.91%-4.53B
14.22%-3.58B
6.42%-4.29B
-314.38%-610.95M
12.85%-3.94B
0.34%-4.18B
-23.97%-4.58B
-83.24%284.98M
-383.55%-4.52B
-539.82%-4.19B
Add:Begin period cash and cash equivalents
-6.08%9.43B
-6.09%9.43B
-6.09%9.43B
2.92%10.04B
2.92%10.04B
2.92%10.04B
2.92%10.04B
21.12%9.75B
21.12%9.75B
21.12%9.75B
End period cash equivalent
-19.66%4.9B
-0.29%5.85B
-5.80%5.14B
-6.09%9.43B
16.56%6.1B
5.38%5.86B
-9.93%5.46B
2.92%10.04B
-26.52%5.23B
-38.24%5.56B
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -23.05%27.59B-1.39%23.1B-2.66%10.03B-8.39%50.41B-10.72%35.86B-14.21%23.43B-21.36%10.31B24.57%55.02B39.70%40.17B22.23%27.31B
Refunds of taxes and levies -15.01%226.25M-33.00%101.96M--34.82M-4.53%385.11M53.78%266.2M-12.09%152.18M----443.28%403.38M2,631,524.86%173.1M--173.1M
Cash received relating to other operating activities -30.75%42.49M-17.38%42.49M-9.95%21.93M-24.84%223.72M-17.53%61.36M-14.16%51.43M-10.28%24.36M23.33%297.67M-6.78%74.4M-3.61%59.91M
Cash inflows from operating activities -23.01%27.86B-1.63%23.24B-2.34%10.09B-8.45%51.01B-10.46%36.19B-14.20%23.63B-21.34%10.33B25.26%55.72B40.17%40.41B22.93%27.54B
Goods services cash paid -19.78%26.89B0.99%22.9B-1.65%12.47B-3.01%42.69B-6.13%33.52B-6.43%22.67B-1.85%12.68B29.87%44.01B42.41%35.71B32.04%24.23B
Staff behalf paid 6.20%811.06M5.79%518.53M16.20%283.85M-2.50%1.39B-0.56%763.73M-4.44%490.13M-7.84%244.27M7.61%1.42B6.96%768.03M7.93%512.9M
All taxes paid -23.58%3B-12.22%2.47B-6.78%1.25B-33.08%5.09B-35.48%3.92B-35.42%2.81B-42.47%1.34B56.67%7.6B87.56%6.08B94.53%4.35B
Cash paid relating to other operating activities -12.16%581.45M-3.53%415.8M2.40%196.91M-4.99%885.82M-25.12%661.97M-28.07%431.01M-30.37%192.29M-36.83%932.35M-7.03%884.01M13.89%599.18M
Cash outflows from operating activities -19.52%31.28B-0.40%26.3B-1.77%14.2B-7.27%50.04B-10.53%38.87B-11.08%26.4B-8.45%14.46B29.92%53.97B44.88%43.44B37.53%29.69B
Net cash flows from operating activities -27.52%-3.42B-10.09%-3.05B0.34%-4.12B-44.69%970.24M11.43%-2.68B-28.77%-2.77B-55.22%-4.13B-40.43%1.75B-162.84%-3.03B-364.89%-2.15B
Investing cash flow
Cash received from returns on investments -------------58.33%5.2M------------20.00%12.48M20.00%12.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------239.85%5.31M254.58%5.3M---------98.73%1.56M2,067.58%1.5M----
Cash inflows from investing activities -------------25.15%10.51M-62.05%5.3M---------91.44%14.04M33.50%13.98M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.00%445.18M-14.27%92.08M-33.38%42.96M54.92%317.91M60.39%171.22M13.40%107.41M13.67%64.48M-69.38%205.21M-44.93%106.75M-38.38%94.71M
Cash paid to acquire investments 1,617.87%128.84M690.13%59.26M--59.26M--43.95M--7.5M--7.5M----------------
Cash outflows from investing activities 221.18%574.02M31.71%151.34M58.52%102.22M76.34%361.86M67.41%178.72M21.32%114.91M13.67%64.48M-69.38%205.21M-44.93%106.75M-38.38%94.71M
Net cash flows from investing activities -231.01%-574.02M-31.71%-151.34M-58.52%-102.22M-83.79%-351.35M-86.92%-173.42M-21.32%-114.91M-13.67%-64.48M62.23%-191.17M49.41%-92.78M38.38%-94.71M
Financing cash flow
Cash received from capital contributions --8.01M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.01M------------------------------------
Cash from borrowing -72.09%1.8B-83.84%800M----69.32%7.67B75.27%6.45B253.57%4.95B--2.05B-25.37%4.53B-12.59%3.68B-53.33%1.4B
Cash inflows from financing activities -71.97%1.81B-83.84%800M----69.32%7.67B75.27%6.45B253.57%4.95B--2.05B-25.37%4.53B-12.59%3.68B-53.33%1.4B
Borrowing repayment -70.19%2.11B-82.74%1.01B-99.79%5M65.63%8.3B58.62%7.08B107.92%5.85B163.45%2.35B-18.67%5.01B30.76%4.46B17.21%2.81B
Dividend interest payment -49.09%220.23M-56.88%157.86M-19.82%61.25M-25.89%514.62M-27.69%432.59M-28.80%366.07M-6.59%76.4M18.63%694.39M60.15%598.2M77.17%514.16M
-Including:Cash payments for dividends or profit to minority shareholders --5.24M------------------------------------
Cash payments relating to other financing activities -40.18%15.41M-51.76%10.96M-54.22%6.7M-19.75%80.39M13.12%25.76M47.51%22.72M93.88%14.63M69.06%100.18M-3.21%22.78M-2.79%15.4M
Cash outflows from financing activities -68.88%2.35B-81.11%1.18B-97.01%72.95M53.22%8.9B48.26%7.54B86.62%6.24B148.75%2.44B-14.70%5.81B33.43%5.08B23.53%3.34B
Net cash flows from financing activities 50.55%-538.14M70.65%-378.32M81.34%-72.95M3.84%-1.23B22.51%-1.09B33.67%-1.29B60.15%-391.03M-73.01%-1.28B-451.72%-1.4B-761.83%-1.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------3,545.49%-825.53K-------------97.08%23.96K--------
Net increase in cash and cash equivalents -14.91%-4.53B14.22%-3.58B6.42%-4.29B-314.38%-610.95M12.85%-3.94B0.34%-4.18B-23.97%-4.58B-83.24%284.98M-383.55%-4.52B-539.82%-4.19B
Add:Begin period cash and cash equivalents -6.08%9.43B-6.09%9.43B-6.09%9.43B2.92%10.04B2.92%10.04B2.92%10.04B2.92%10.04B21.12%9.75B21.12%9.75B21.12%9.75B
End period cash equivalent -19.66%4.9B-0.29%5.85B-5.80%5.14B-6.09%9.43B16.56%6.1B5.38%5.86B-9.93%5.46B2.92%10.04B-26.52%5.23B-38.24%5.56B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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