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000698 Shenyang Chemical Industry

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  • 3.12
  • +0.07+2.30%
Market Closed Jul 5 15:00 CST
2.56BMarket Cap-6902P/E (TTM)

Shenyang Chemical Industry 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
6.07%1.29B
-15.91%5.6B
-25.10%3.92B
-24.70%2.54B
-25.82%1.22B
-36.55%6.66B
-37.01%5.24B
-36.71%3.37B
-38.75%1.64B
18.16%10.5B
Refunds of taxes and levies
-67.30%8.86M
-78.16%40.63M
-75.87%40.4M
-77.54%37.07M
812.97%27.11M
405.82%186.04M
211.20%167.48M
399.78%165.04M
-81.22%2.97M
-33.64%36.78M
Cash received relating to other operating activities
50.55%12.4M
-36.49%26.36M
-39.61%22.44M
-27.58%17.37M
-21.44%8.23M
-35.83%41.51M
-51.79%37.17M
-59.38%23.98M
-58.82%10.48M
-61.41%64.68M
Cash inflows from operating activities
4.77%1.31B
-17.72%5.67B
-26.76%3.99B
-27.18%2.59B
-24.29%1.25B
-35.01%6.89B
-35.56%5.44B
-34.29%3.56B
-39.18%1.65B
16.38%10.6B
Goods services cash paid
-8.00%1.08B
-5.35%5.05B
-13.45%3.69B
-20.95%2.29B
-20.04%1.18B
-34.10%5.34B
-32.00%4.26B
-25.49%2.9B
-8.80%1.47B
-5.99%8.1B
Staff behalf paid
45.59%113.33M
-1.49%320.08M
-7.11%215.54M
-6.99%145.92M
-10.99%77.84M
2.19%324.92M
-3.22%232.03M
-3.58%156.88M
-6.14%87.45M
10.59%317.97M
All taxes paid
-81.90%21.43M
-41.05%220.42M
-3.90%188.44M
68.47%147.22M
113.22%118.43M
-15.69%373.9M
-51.61%196.09M
-74.43%87.38M
-73.20%55.54M
16.48%443.48M
Cash paid relating to other operating activities
-0.03%26.2M
-29.46%126.59M
-45.94%53.28M
-42.61%43.44M
-32.73%26.21M
-17.45%179.46M
45.59%98.55M
71.72%75.7M
100.79%38.96M
4.77%217.41M
Cash outflows from operating activities
-11.12%1.24B
-7.99%5.72B
-13.42%4.15B
-18.36%2.63B
-15.39%1.4B
-31.54%6.22B
-31.40%4.79B
-27.48%3.22B
-14.47%1.66B
-4.35%9.08B
Net cash flows from operating activities
146.18%68.1M
-107.69%-51.63M
-124.56%-160.54M
-112.00%-40.19M
-96,550.02%-147.45M
-55.78%671.76M
-55.38%653.62M
-65.47%334.96M
-100.02%-152.56K
493.30%1.52B
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
--455M
--455M
--455M
----
----
Cash received from returns on investments
----
----
----
----
----
-8.88%18.86M
----
----
----
--20.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-62.52%2.08M
--2.08M
--427.8K
----
239.03%5.56M
--0
----
----
-70.53%1.64M
Cash received relating to other investing activities
----
----
--0
----
----
----
--18.86M
--18.86M
--10.1M
----
Cash inflows from investing activities
----
-99.57%2.08M
-99.56%2.08M
-99.91%427.8K
----
2,046.27%479.42M
41,701.86%473.86M
559,422.50%473.86M
14,351.36%10.1M
301.48%22.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.15%51.69M
21.12%123.79M
26.11%86M
33.56%45.63M
175.04%32.28M
-61.11%102.2M
-72.46%68.19M
-81.47%34.16M
-91.29%11.74M
191.21%262.83M
Cash paid to acquire investments
----
----
--0
----
----
--490M
--390M
--310M
----
----
Special items of  investing cash outflows
----
----
----
----
----
----
----
----
----
--455M
Cash outflows from investing activities
60.15%51.69M
-79.10%123.79M
-81.23%86M
-86.74%45.63M
175.04%32.28M
-17.50%592.2M
85.02%458.19M
86.69%344.16M
-91.29%11.74M
695.35%717.83M
Net cash flows from investing activities
-60.15%-51.69M
-7.91%-121.71M
-635.68%-83.92M
-134.85%-45.2M
-1,875.70%-32.28M
83.78%-112.78M
106.35%15.67M
170.39%129.7M
98.79%-1.63M
-721.23%-695.49M
Financing cash flow
Cash from borrowing
-38.43%455M
-35.85%1.59B
-26.60%1.85B
-25.92%1.51B
10.30%739M
-21.31%2.48B
-12.68%2.52B
5.55%2.04B
-47.65%670M
-19.37%3.16B
Cash received relating to other financing activities
--4.86M
10.21%53.14M
-75.95%23.99M
----
--0
--48.22M
--99.78M
--14.21M
--82.16M
----
Cash inflows from financing activities
-37.77%459.86M
-34.97%1.65B
-28.48%1.87B
-26.44%1.51B
-1.75%739M
-19.78%2.53B
-9.22%2.62B
6.29%2.05B
-41.24%752.16M
-19.72%3.16B
Borrowing repayment
-4.40%583.29M
-42.67%1.76B
-41.09%1.77B
-35.43%1.5B
-36.85%610.12M
-22.77%3.08B
-20.27%3.01B
-14.36%2.32B
-39.20%966.12M
15.72%3.98B
Dividend interest payment
-50.16%15.72M
-36.13%77.59M
-12.54%88.18M
16.48%66.1M
10.67%31.54M
-38.51%121.48M
-39.42%100.82M
-44.03%56.74M
-12.18%28.5M
21.59%197.57M
Cash payments relating to other financing activities
--0
361.06%6.22M
--3.81M
--57.16M
--21.04M
-99.09%1.35M
--0
----
----
3,964.13%148.71M
Cash outflows from financing activities
-9.61%599M
-42.25%1.85B
-40.04%1.87B
-31.79%1.62B
-33.37%662.7M
-26.11%3.2B
-30.49%3.11B
-16.32%2.38B
-43.81%994.62M
19.99%4.33B
Net cash flows from financing activities
-282.36%-139.15M
69.93%-200.14M
101.24%6.12M
65.44%-112.7M
131.47%76.3M
43.18%-665.58M
68.97%-494.67M
64.20%-326.11M
50.52%-242.46M
-459.83%-1.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,330.40%1.41M
-114.51%-27.09K
94.79%468.43K
-83.50%14.2K
35.00%-43.56K
11,373.97%186.76K
168.95%240.48K
133.66%86.01K
-207.94%-67.02K
-104.86%-1.66K
Net increase in cash and cash equivalents
-17.27%-121.33M
-250.97%-373.5M
-236.03%-237.87M
-242.87%-198.07M
57.65%-103.47M
69.38%-106.42M
146.51%174.86M
210.63%138.64M
-251.44%-244.32M
-139.00%-347.55M
Add:Begin period cash and cash equivalents
-39.48%572.6M
-10.11%946.11M
-10.11%946.11M
-10.11%946.11M
-10.11%946.11M
-24.82%1.05B
-24.82%1.05B
-24.82%1.05B
-24.82%1.05B
-9.41%1.4B
End period cash equivalent
-46.45%451.27M
-39.48%572.6M
-42.30%708.24M
-37.20%748.03M
4.26%842.64M
-10.11%946.11M
19.85%1.23B
-6.56%1.19B
-48.24%808.21M
-24.82%1.05B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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 6.07%1.29B-15.91%5.6B-25.10%3.92B-24.70%2.54B-25.82%1.22B-36.55%6.66B-37.01%5.24B-36.71%3.37B-38.75%1.64B18.16%10.5B
Refunds of taxes and levies -67.30%8.86M-78.16%40.63M-75.87%40.4M-77.54%37.07M812.97%27.11M405.82%186.04M211.20%167.48M399.78%165.04M-81.22%2.97M-33.64%36.78M
Cash received relating to other operating activities 50.55%12.4M-36.49%26.36M-39.61%22.44M-27.58%17.37M-21.44%8.23M-35.83%41.51M-51.79%37.17M-59.38%23.98M-58.82%10.48M-61.41%64.68M
Cash inflows from operating activities 4.77%1.31B-17.72%5.67B-26.76%3.99B-27.18%2.59B-24.29%1.25B-35.01%6.89B-35.56%5.44B-34.29%3.56B-39.18%1.65B16.38%10.6B
Goods services cash paid -8.00%1.08B-5.35%5.05B-13.45%3.69B-20.95%2.29B-20.04%1.18B-34.10%5.34B-32.00%4.26B-25.49%2.9B-8.80%1.47B-5.99%8.1B
Staff behalf paid 45.59%113.33M-1.49%320.08M-7.11%215.54M-6.99%145.92M-10.99%77.84M2.19%324.92M-3.22%232.03M-3.58%156.88M-6.14%87.45M10.59%317.97M
All taxes paid -81.90%21.43M-41.05%220.42M-3.90%188.44M68.47%147.22M113.22%118.43M-15.69%373.9M-51.61%196.09M-74.43%87.38M-73.20%55.54M16.48%443.48M
Cash paid relating to other operating activities -0.03%26.2M-29.46%126.59M-45.94%53.28M-42.61%43.44M-32.73%26.21M-17.45%179.46M45.59%98.55M71.72%75.7M100.79%38.96M4.77%217.41M
Cash outflows from operating activities -11.12%1.24B-7.99%5.72B-13.42%4.15B-18.36%2.63B-15.39%1.4B-31.54%6.22B-31.40%4.79B-27.48%3.22B-14.47%1.66B-4.35%9.08B
Net cash flows from operating activities 146.18%68.1M-107.69%-51.63M-124.56%-160.54M-112.00%-40.19M-96,550.02%-147.45M-55.78%671.76M-55.38%653.62M-65.47%334.96M-100.02%-152.56K493.30%1.52B
Investing cash flow
Cash received from disposal of investments ----------0----------455M--455M--455M--------
Cash received from returns on investments ---------------------8.88%18.86M--------------20.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.52%2.08M--2.08M--427.8K----239.03%5.56M--0---------70.53%1.64M
Cash received relating to other investing activities ----------0--------------18.86M--18.86M--10.1M----
Cash inflows from investing activities -----99.57%2.08M-99.56%2.08M-99.91%427.8K----2,046.27%479.42M41,701.86%473.86M559,422.50%473.86M14,351.36%10.1M301.48%22.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.15%51.69M21.12%123.79M26.11%86M33.56%45.63M175.04%32.28M-61.11%102.2M-72.46%68.19M-81.47%34.16M-91.29%11.74M191.21%262.83M
Cash paid to acquire investments ----------0----------490M--390M--310M--------
Special items of  investing cash outflows --------------------------------------455M
Cash outflows from investing activities 60.15%51.69M-79.10%123.79M-81.23%86M-86.74%45.63M175.04%32.28M-17.50%592.2M85.02%458.19M86.69%344.16M-91.29%11.74M695.35%717.83M
Net cash flows from investing activities -60.15%-51.69M-7.91%-121.71M-635.68%-83.92M-134.85%-45.2M-1,875.70%-32.28M83.78%-112.78M106.35%15.67M170.39%129.7M98.79%-1.63M-721.23%-695.49M
Financing cash flow
Cash from borrowing -38.43%455M-35.85%1.59B-26.60%1.85B-25.92%1.51B10.30%739M-21.31%2.48B-12.68%2.52B5.55%2.04B-47.65%670M-19.37%3.16B
Cash received relating to other financing activities --4.86M10.21%53.14M-75.95%23.99M------0--48.22M--99.78M--14.21M--82.16M----
Cash inflows from financing activities -37.77%459.86M-34.97%1.65B-28.48%1.87B-26.44%1.51B-1.75%739M-19.78%2.53B-9.22%2.62B6.29%2.05B-41.24%752.16M-19.72%3.16B
Borrowing repayment -4.40%583.29M-42.67%1.76B-41.09%1.77B-35.43%1.5B-36.85%610.12M-22.77%3.08B-20.27%3.01B-14.36%2.32B-39.20%966.12M15.72%3.98B
Dividend interest payment -50.16%15.72M-36.13%77.59M-12.54%88.18M16.48%66.1M10.67%31.54M-38.51%121.48M-39.42%100.82M-44.03%56.74M-12.18%28.5M21.59%197.57M
Cash payments relating to other financing activities --0361.06%6.22M--3.81M--57.16M--21.04M-99.09%1.35M--0--------3,964.13%148.71M
Cash outflows from financing activities -9.61%599M-42.25%1.85B-40.04%1.87B-31.79%1.62B-33.37%662.7M-26.11%3.2B-30.49%3.11B-16.32%2.38B-43.81%994.62M19.99%4.33B
Net cash flows from financing activities -282.36%-139.15M69.93%-200.14M101.24%6.12M65.44%-112.7M131.47%76.3M43.18%-665.58M68.97%-494.67M64.20%-326.11M50.52%-242.46M-459.83%-1.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,330.40%1.41M-114.51%-27.09K94.79%468.43K-83.50%14.2K35.00%-43.56K11,373.97%186.76K168.95%240.48K133.66%86.01K-207.94%-67.02K-104.86%-1.66K
Net increase in cash and cash equivalents -17.27%-121.33M-250.97%-373.5M-236.03%-237.87M-242.87%-198.07M57.65%-103.47M69.38%-106.42M146.51%174.86M210.63%138.64M-251.44%-244.32M-139.00%-347.55M
Add:Begin period cash and cash equivalents -39.48%572.6M-10.11%946.11M-10.11%946.11M-10.11%946.11M-10.11%946.11M-24.82%1.05B-24.82%1.05B-24.82%1.05B-24.82%1.05B-9.41%1.4B
End period cash equivalent -46.45%451.27M-39.48%572.6M-42.30%708.24M-37.20%748.03M4.26%842.64M-10.11%946.11M19.85%1.23B-6.56%1.19B-48.24%808.21M-24.82%1.05B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (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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