CN Stock MarketDetailed Quotes

000698 Shenyang Chemical Industry

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  • 3.00
  • +0.09+3.09%
Market Closed Sep 27 15:00 CST
2.46BMarket Cap-4926P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.38%2.42B
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
Refunds of taxes and levies
-35.13%24.05M
-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
Cash received relating to other operating activities
211.68%54.13M
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
Cash inflows from operating activities
-3.37%2.5B
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
Goods services cash paid
-3.86%2.2B
-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
Staff behalf paid
25.64%183.33M
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
All taxes paid
-62.13%55.75M
-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
Cash paid relating to other operating activities
25.40%54.48M
-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
Cash outflows from operating activities
-5.00%2.5B
-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
Net cash flows from operating activities
110.06%4.04M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
--455M
--455M
--455M
----
Cash received from returns on investments
----
----
----
----
----
----
-8.88%18.86M
----
----
----
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
----
----
Cash received relating to other investing activities
--100M
----
----
--0
----
----
----
--18.86M
--18.86M
--10.1M
Cash inflows from investing activities
23,275.41%100M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.80%107.14M
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
Cash paid to acquire investments
----
----
----
--0
----
----
--490M
--390M
--310M
----
Cash outflows from investing activities
134.80%107.14M
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
Net cash flows from investing activities
84.21%-7.14M
-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
Financing cash flow
Cash from borrowing
-11.60%1.33B
-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
Cash received relating to other financing activities
--58.07M
--4.86M
10.21%53.14M
-75.95%23.99M
----
--0
--48.22M
--99.78M
--14.21M
--82.16M
Cash inflows from financing activities
-7.75%1.39B
-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
Borrowing repayment
19.22%1.79B
-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
Dividend interest payment
-54.68%29.96M
-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
Cash payments relating to other financing activities
-99.34%375K
--0
361.06%6.22M
--3.81M
--57.16M
--21.04M
-99.09%1.35M
--0
----
----
Cash outflows from financing activities
12.03%1.82B
-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
Net cash flows from financing activities
-276.84%-424.68M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
19,291.67%2.75M
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
Net increase in cash and cash equivalents
-114.58%-425.02M
-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
Add:Begin period cash and cash equivalents
-39.48%572.6M
-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
End period cash equivalent
-80.27%147.58M
-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
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.38%2.42B6.07%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
Refunds of taxes and levies -35.13%24.05M-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
Cash received relating to other operating activities 211.68%54.13M50.55%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
Cash inflows from operating activities -3.37%2.5B4.77%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
Goods services cash paid -3.86%2.2B-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
Staff behalf paid 25.64%183.33M45.59%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%87.45M
All taxes paid -62.13%55.75M-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%55.54M
Cash paid relating to other operating activities 25.40%54.48M-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%38.96M
Cash outflows from operating activities -5.00%2.5B-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
Net cash flows from operating activities 110.06%4.04M146.18%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
Investing cash flow
Cash received from disposal of investments --------------0----------455M--455M--455M----
Cash received from returns on investments -------------------------8.88%18.86M------------
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--------
Cash received relating to other investing activities --100M----------0--------------18.86M--18.86M--10.1M
Cash inflows from investing activities 23,275.41%100M-----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%10.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.80%107.14M60.15%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%11.74M
Cash paid to acquire investments --------------0----------490M--390M--310M----
Cash outflows from investing activities 134.80%107.14M60.15%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%11.74M
Net cash flows from investing activities 84.21%-7.14M-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
Financing cash flow
Cash from borrowing -11.60%1.33B-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
Cash received relating to other financing activities --58.07M--4.86M10.21%53.14M-75.95%23.99M------0--48.22M--99.78M--14.21M--82.16M
Cash inflows from financing activities -7.75%1.39B-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
Borrowing repayment 19.22%1.79B-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
Dividend interest payment -54.68%29.96M-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%28.5M
Cash payments relating to other financing activities -99.34%375K--0361.06%6.22M--3.81M--57.16M--21.04M-99.09%1.35M--0--------
Cash outflows from financing activities 12.03%1.82B-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
Net cash flows from financing activities -276.84%-424.68M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 19,291.67%2.75M3,330.40%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
Net increase in cash and cash equivalents -114.58%-425.02M-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
Add:Begin period cash and cash equivalents -39.48%572.6M-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
End period cash equivalent -80.27%147.58M-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
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 ----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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Heat List
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