CN Stock MarketDetailed Quotes

000059 North Huajin Chemical Industries

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  • 4.14
  • 0.000.00%
Market Closed Jul 12 15:00 CST
6.62BMarket Cap98.57P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
35.12%13.11B
30.53%44.17B
Refunds of taxes and levies
--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
----
--74.25M
Cash received relating to other operating activities
-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
28.03%27.15M
-17.16%241.37M
Cash inflows from operating activities
-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
35.10%13.13B
30.34%44.48B
Goods services cash paid
-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
38.94%12.92B
23.18%33.89B
Staff behalf paid
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
8.06%265.05M
16.26%1.32B
All taxes paid
-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
118.48%2.33B
199.65%4.85B
Cash paid relating to other operating activities
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
0.41%276.17M
41.16%1.48B
Cash outflows from operating activities
-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
45.06%15.79B
32.65%41.54B
Net cash flows from operating activities
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
-128.08%-2.66B
4.62%2.94B
Investing cash flow
Cash received from returns on investments
----
-58.33%5.2M
----
----
----
20.00%12.48M
20.00%12.48M
----
----
100.00%10.4M
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
----
----
570.03%122.83M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--30.77M
Cash inflows from investing activities
----
-25.15%10.51M
-62.05%5.3M
----
----
-91.44%14.04M
33.50%13.98M
----
----
31.91%164M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.36%56.73M
105.27%670.15M
Cash paid to acquire investments
--59.26M
--43.95M
--7.5M
--7.5M
----
----
----
----
----
----
Cash outflows from investing activities
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
-37.36%56.73M
105.27%670.15M
Net cash flows from investing activities
-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
37.36%-56.73M
-150.38%-506.14M
Financing cash flow
Cash from borrowing
----
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
----
-39.42%6.07B
Cash inflows from financing activities
----
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
----
-39.56%6.07B
Borrowing repayment
-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
298.77%892.01M
-44.52%6.16B
Dividend interest payment
-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
-0.17%81.78M
-31.99%585.33M
Cash payments relating to other financing activities
-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
-3.93%7.55M
85.40%59.26M
Cash outflows from financing activities
-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
213.06%981.34M
-43.28%6.81B
Net cash flows from financing activities
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
-1,234.10%-981.34M
62.32%-738.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-3,545.49%-825.53K
----
----
----
-97.08%23.96K
----
----
----
264.26%821.38K
Net increase in cash and cash equivalents
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
-215.98%-3.7B
161.17%1.7B
Add:Begin period cash and cash equivalents
-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
21.12%9.75B
13.19%8.05B
End period cash equivalent
-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
-12.02%6.06B
25.60%9.75B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%27.31B35.12%13.11B30.53%44.17B
Refunds of taxes and levies --34.82M-4.53%385.11M53.78%266.2M-12.09%152.18M----443.28%403.38M2,631,524.86%173.1M--173.1M------74.25M
Cash received relating to other operating activities -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%59.91M28.03%27.15M-17.16%241.37M
Cash inflows from operating activities -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%27.54B35.10%13.13B30.34%44.48B
Goods services cash paid -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%24.23B38.94%12.92B23.18%33.89B
Staff behalf paid 16.20%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%512.9M8.06%265.05M16.26%1.32B
All taxes paid -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%4.35B118.48%2.33B199.65%4.85B
Cash paid relating to other operating activities 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%884.01M13.89%599.18M0.41%276.17M41.16%1.48B
Cash outflows from operating activities -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%29.69B45.06%15.79B32.65%41.54B
Net cash flows from operating activities 0.34%-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-128.08%-2.66B4.62%2.94B
Investing cash flow
Cash received from returns on investments -----58.33%5.2M------------20.00%12.48M20.00%12.48M--------100.00%10.4M
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--------570.03%122.83M
Cash received relating to other investing activities --------------------------------------30.77M
Cash inflows from investing activities -----25.15%10.51M-62.05%5.3M---------91.44%14.04M33.50%13.98M--------31.91%164M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-37.36%56.73M105.27%670.15M
Cash paid to acquire investments --59.26M--43.95M--7.5M--7.5M------------------------
Cash outflows from investing activities 58.52%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-37.36%56.73M105.27%670.15M
Net cash flows from investing activities -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%-94.71M37.36%-56.73M-150.38%-506.14M
Financing cash flow
Cash from borrowing ----69.32%7.67B75.27%6.45B253.57%4.95B--2.05B-25.37%4.53B-12.59%3.68B-53.33%1.4B-----39.42%6.07B
Cash inflows from financing activities ----69.32%7.67B75.27%6.45B253.57%4.95B--2.05B-25.37%4.53B-12.59%3.68B-53.33%1.4B-----39.56%6.07B
Borrowing repayment -99.79%5M65.63%8.3B58.62%7.08B107.92%5.85B163.45%2.35B-18.67%5.01B30.76%4.46B17.21%2.81B298.77%892.01M-44.52%6.16B
Dividend interest payment -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-0.17%81.78M-31.99%585.33M
Cash payments relating to other financing activities -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-3.93%7.55M85.40%59.26M
Cash outflows from financing activities -97.01%72.95M53.22%8.9B48.26%7.54B86.62%6.24B148.75%2.44B-14.70%5.81B33.43%5.08B23.53%3.34B213.06%981.34M-43.28%6.81B
Net cash flows from financing activities 81.34%-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-1,234.10%-981.34M62.32%-738.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----3,545.49%-825.53K-------------97.08%23.96K------------264.26%821.38K
Net increase in cash and cash equivalents 6.42%-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-215.98%-3.7B161.17%1.7B
Add:Begin period cash and cash equivalents -6.09%9.43B2.92%10.04B2.92%10.04B2.92%10.04B2.92%10.04B21.12%9.75B21.12%9.75B21.12%9.75B21.12%9.75B13.19%8.05B
End period cash equivalent -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-12.02%6.06B25.60%9.75B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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