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000731 Sichuan Meifeng Chemical Industry

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  • 7.50
  • -0.07-0.92%
Market Closed Nov 15 15:00 CST
4.19BMarket Cap17.05P/E (TTM)

Sichuan Meifeng Chemical Industry 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
3.74%3.82B
5.46%2.61B
-7.04%1.15B
-7.87%5B
-8.62%3.69B
-16.06%2.48B
-4.75%1.24B
35.74%5.42B
44.77%4.03B
70.51%2.95B
Refunds of taxes and levies
5.81%26.97M
-65.72%6.99M
-97.09%589.95K
-16.88%25.51M
34.55%25.49M
55.09%20.4M
--20.28M
3,862.36%30.69M
--18.94M
--13.15M
Cash received relating to other operating activities
-7.77%92.84M
6.25%69.99M
-15.44%25.94M
0.69%128.91M
-4.74%100.66M
24.20%65.87M
18.46%30.68M
69.20%128.03M
45.94%105.67M
-0.63%53.04M
Cash inflows from operating activities
3.45%3.94B
4.92%2.69B
-8.66%1.18B
-7.72%5.15B
-8.32%3.81B
-15.04%2.56B
-2.77%1.29B
37.09%5.58B
45.46%4.16B
69.12%3.02B
Goods services cash paid
1.80%2.83B
0.62%1.85B
-11.44%838.52M
5.40%3.79B
11.45%2.78B
6.35%1.84B
24.02%946.89M
38.42%3.6B
38.45%2.49B
51.33%1.73B
Staff behalf paid
4.89%363.84M
4.58%259.13M
1.88%166.57M
1.42%495.09M
1.99%346.89M
-1.51%247.78M
15.10%163.5M
8.49%488.16M
10.87%340.14M
14.50%251.59M
All taxes paid
-31.86%173.43M
-40.30%118.51M
-38.03%49.86M
-6.99%312.59M
3.04%254.53M
13.89%198.5M
-4.60%80.45M
39.26%336.07M
67.30%247.03M
107.09%174.29M
Cash paid relating to other operating activities
3.89%136.73M
3.67%90.19M
12.93%43.54M
20.63%183.61M
-0.03%131.61M
13.53%87M
25.99%38.56M
44.70%152.21M
35.64%131.66M
30.19%76.63M
Cash outflows from operating activities
-0.26%3.5B
-2.28%2.31B
-10.65%1.1B
4.57%4.78B
9.33%3.51B
6.30%2.37B
20.47%1.23B
34.70%4.57B
36.54%3.21B
48.24%2.23B
Net cash flows from operating activities
46.27%444.52M
92.57%374.51M
31.32%80.46M
-63.40%369.54M
-67.99%303.91M
-75.34%194.48M
-80.04%61.27M
49.07%1.01B
86.68%949.36M
180.91%788.74M
Investing cash flow
Cash received from disposal of investments
11.99%4.65B
22.33%3B
36.36%1.5B
37.24%5.35B
33.95%4.15B
36.24%2.45B
37.50%1.1B
76.87%3.9B
99.36%3.1B
79.82%1.8B
Cash received from returns on investments
16.36%34.79M
17.56%24M
35.60%13.52M
16.73%38.13M
8.83%29.9M
26.15%20.41M
52.31%9.97M
44.57%32.67M
68.35%27.47M
41.13%16.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,307.33%387.86K
3,274.30%384.1K
2,625.41%176.8K
-8.65%33.8M
-99.97%11.38K
107.66%11.38K
26.21%6.49K
437.91%37M
440.40%36.56M
-102.20%-148.68K
Cash inflows from investing activities
12.03%4.69B
22.31%3.02B
36.37%1.51B
36.64%5.42B
32.18%4.18B
36.16%2.47B
37.62%1.11B
77.66%3.97B
100.50%3.16B
78.18%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.42%77.51M
-62.93%43.31M
-53.19%31.39M
-18.06%151.52M
28.81%134.61M
157.95%116.83M
434.98%67.05M
167.97%184.9M
160.98%104.5M
45.68%45.29M
Cash paid to acquire investments
16.67%4.9B
29.17%3.1B
66.67%1.5B
35.71%5.7B
33.33%4.2B
23.08%2.4B
-10.00%900M
68.00%4.2B
70.27%3.15B
85.71%1.95B
Cash outflows from investing activities
14.83%4.98B
24.89%3.14B
58.36%1.53B
33.45%5.85B
33.19%4.33B
26.14%2.52B
-4.49%967.05M
70.69%4.38B
72.19%3.25B
84.56%2B
Net cash flows from investing activities
-91.84%-292.33M
-169.80%-118.93M
-112.37%-17.69M
-2.90%-427.27M
-68.44%-152.38M
75.41%-44.08M
169.39%142.93M
-24.13%-415.24M
71.00%-90.47M
-189.74%-179.26M
Financing cash flow
Cash received from capital contributions
--3M
----
----
----
----
----
----
-69.33%1.15M
--1.15M
--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
----
----
----
----
----
----
-69.33%1.15M
--1.15M
--1.15M
Cash from borrowing
-20.68%52.88M
-45.44%36.57M
63.75%37.03M
-29.56%86.33M
69.08%66.67M
1,814.98%67.02M
546.09%22.61M
145.14%122.57M
-21.13%39.43M
-93.00%3.5M
Cash received relating to other financing activities
----
----
--2.3M
----
----
----
----
----
----
----
Cash inflows from financing activities
-16.18%55.88M
-45.44%36.57M
73.94%39.33M
-30.22%86.33M
64.29%66.67M
1,341.39%67.02M
386.30%22.61M
130.17%123.72M
-18.83%40.58M
-90.70%4.65M
Borrowing repayment
----
----
----
-92.11%20M
-90.17%20M
595.61%24.58M
-87.49%129.34K
-9.66%253.5M
-5.41%203.53M
-98.07%3.53M
Dividend interest payment
13.24%115.72M
11,213.93%106.86M
844.25%7.13M
-3.16%106.15M
-4.47%102.19M
-99.10%944.46K
-70.03%755.59K
607.20%109.61M
844.97%106.97M
1,224.30%104.59M
-Including:Cash payments for dividends or profit to minority shareholders
--11.77M
--4.98M
--4.98M
-99.49%10K
----
----
----
39,100.00%1.96M
----
----
Cash payments relating to other financing activities
-15.73%106.6M
4.90%81.32M
----
2,513.30%130.52M
--126.51M
--77.52M
----
-84.51%4.99M
----
----
Cash outflows from financing activities
-10.60%222.33M
82.61%188.17M
706.24%7.13M
-30.27%256.66M
-19.91%248.7M
-4.69%103.04M
-75.11%884.93K
12.11%368.11M
20.07%310.5M
-51.53%108.12M
Net cash flows from financing activities
8.56%-166.44M
-320.89%-151.6M
48.19%32.2M
30.30%-170.33M
32.56%-182.03M
65.19%-36.02M
1,885.15%21.73M
11.00%-244.39M
-29.40%-269.92M
40.21%-103.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.86%1.38M
-79.13%172.78K
-105.15%-12.3K
62.00%2.53M
12,971.05%9.1M
3,240.25%828.02K
454.02%238.6K
2,442.00%1.56M
-106.94%-70.67K
107.87%24.79K
Net increase in cash and cash equivalents
39.83%-12.88M
-9.60%104.15M
-58.01%94.96M
-164.13%-225.53M
-103.63%-21.4M
-77.23%115.21M
121.74%226.17M
414.80%351.68M
5,459.27%588.9M
1,011.30%506.04M
Add:Begin period cash and cash equivalents
-22.31%785.48M
-22.31%785.48M
-22.31%785.48M
53.34%1.01B
53.45%1.01B
54.04%1.01B
53.34%1.01B
11.56%659.33M
11.48%658.84M
11.05%656.33M
End period cash equivalent
-21.93%772.6M
-21.01%889.63M
-28.84%880.43M
-22.31%785.48M
-20.69%989.61M
-3.11%1.13B
62.50%1.24B
53.34%1.01B
115.12%1.25B
82.60%1.16B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 3.74%3.82B5.46%2.61B-7.04%1.15B-7.87%5B-8.62%3.69B-16.06%2.48B-4.75%1.24B35.74%5.42B44.77%4.03B70.51%2.95B
Refunds of taxes and levies 5.81%26.97M-65.72%6.99M-97.09%589.95K-16.88%25.51M34.55%25.49M55.09%20.4M--20.28M3,862.36%30.69M--18.94M--13.15M
Cash received relating to other operating activities -7.77%92.84M6.25%69.99M-15.44%25.94M0.69%128.91M-4.74%100.66M24.20%65.87M18.46%30.68M69.20%128.03M45.94%105.67M-0.63%53.04M
Cash inflows from operating activities 3.45%3.94B4.92%2.69B-8.66%1.18B-7.72%5.15B-8.32%3.81B-15.04%2.56B-2.77%1.29B37.09%5.58B45.46%4.16B69.12%3.02B
Goods services cash paid 1.80%2.83B0.62%1.85B-11.44%838.52M5.40%3.79B11.45%2.78B6.35%1.84B24.02%946.89M38.42%3.6B38.45%2.49B51.33%1.73B
Staff behalf paid 4.89%363.84M4.58%259.13M1.88%166.57M1.42%495.09M1.99%346.89M-1.51%247.78M15.10%163.5M8.49%488.16M10.87%340.14M14.50%251.59M
All taxes paid -31.86%173.43M-40.30%118.51M-38.03%49.86M-6.99%312.59M3.04%254.53M13.89%198.5M-4.60%80.45M39.26%336.07M67.30%247.03M107.09%174.29M
Cash paid relating to other operating activities 3.89%136.73M3.67%90.19M12.93%43.54M20.63%183.61M-0.03%131.61M13.53%87M25.99%38.56M44.70%152.21M35.64%131.66M30.19%76.63M
Cash outflows from operating activities -0.26%3.5B-2.28%2.31B-10.65%1.1B4.57%4.78B9.33%3.51B6.30%2.37B20.47%1.23B34.70%4.57B36.54%3.21B48.24%2.23B
Net cash flows from operating activities 46.27%444.52M92.57%374.51M31.32%80.46M-63.40%369.54M-67.99%303.91M-75.34%194.48M-80.04%61.27M49.07%1.01B86.68%949.36M180.91%788.74M
Investing cash flow
Cash received from disposal of investments 11.99%4.65B22.33%3B36.36%1.5B37.24%5.35B33.95%4.15B36.24%2.45B37.50%1.1B76.87%3.9B99.36%3.1B79.82%1.8B
Cash received from returns on investments 16.36%34.79M17.56%24M35.60%13.52M16.73%38.13M8.83%29.9M26.15%20.41M52.31%9.97M44.57%32.67M68.35%27.47M41.13%16.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,307.33%387.86K3,274.30%384.1K2,625.41%176.8K-8.65%33.8M-99.97%11.38K107.66%11.38K26.21%6.49K437.91%37M440.40%36.56M-102.20%-148.68K
Cash inflows from investing activities 12.03%4.69B22.31%3.02B36.37%1.51B36.64%5.42B32.18%4.18B36.16%2.47B37.62%1.11B77.66%3.97B100.50%3.16B78.18%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.42%77.51M-62.93%43.31M-53.19%31.39M-18.06%151.52M28.81%134.61M157.95%116.83M434.98%67.05M167.97%184.9M160.98%104.5M45.68%45.29M
Cash paid to acquire investments 16.67%4.9B29.17%3.1B66.67%1.5B35.71%5.7B33.33%4.2B23.08%2.4B-10.00%900M68.00%4.2B70.27%3.15B85.71%1.95B
Cash outflows from investing activities 14.83%4.98B24.89%3.14B58.36%1.53B33.45%5.85B33.19%4.33B26.14%2.52B-4.49%967.05M70.69%4.38B72.19%3.25B84.56%2B
Net cash flows from investing activities -91.84%-292.33M-169.80%-118.93M-112.37%-17.69M-2.90%-427.27M-68.44%-152.38M75.41%-44.08M169.39%142.93M-24.13%-415.24M71.00%-90.47M-189.74%-179.26M
Financing cash flow
Cash received from capital contributions --3M-------------------------69.33%1.15M--1.15M--1.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M-------------------------69.33%1.15M--1.15M--1.15M
Cash from borrowing -20.68%52.88M-45.44%36.57M63.75%37.03M-29.56%86.33M69.08%66.67M1,814.98%67.02M546.09%22.61M145.14%122.57M-21.13%39.43M-93.00%3.5M
Cash received relating to other financing activities ----------2.3M----------------------------
Cash inflows from financing activities -16.18%55.88M-45.44%36.57M73.94%39.33M-30.22%86.33M64.29%66.67M1,341.39%67.02M386.30%22.61M130.17%123.72M-18.83%40.58M-90.70%4.65M
Borrowing repayment -------------92.11%20M-90.17%20M595.61%24.58M-87.49%129.34K-9.66%253.5M-5.41%203.53M-98.07%3.53M
Dividend interest payment 13.24%115.72M11,213.93%106.86M844.25%7.13M-3.16%106.15M-4.47%102.19M-99.10%944.46K-70.03%755.59K607.20%109.61M844.97%106.97M1,224.30%104.59M
-Including:Cash payments for dividends or profit to minority shareholders --11.77M--4.98M--4.98M-99.49%10K------------39,100.00%1.96M--------
Cash payments relating to other financing activities -15.73%106.6M4.90%81.32M----2,513.30%130.52M--126.51M--77.52M-----84.51%4.99M--------
Cash outflows from financing activities -10.60%222.33M82.61%188.17M706.24%7.13M-30.27%256.66M-19.91%248.7M-4.69%103.04M-75.11%884.93K12.11%368.11M20.07%310.5M-51.53%108.12M
Net cash flows from financing activities 8.56%-166.44M-320.89%-151.6M48.19%32.2M30.30%-170.33M32.56%-182.03M65.19%-36.02M1,885.15%21.73M11.00%-244.39M-29.40%-269.92M40.21%-103.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.86%1.38M-79.13%172.78K-105.15%-12.3K62.00%2.53M12,971.05%9.1M3,240.25%828.02K454.02%238.6K2,442.00%1.56M-106.94%-70.67K107.87%24.79K
Net increase in cash and cash equivalents 39.83%-12.88M-9.60%104.15M-58.01%94.96M-164.13%-225.53M-103.63%-21.4M-77.23%115.21M121.74%226.17M414.80%351.68M5,459.27%588.9M1,011.30%506.04M
Add:Begin period cash and cash equivalents -22.31%785.48M-22.31%785.48M-22.31%785.48M53.34%1.01B53.45%1.01B54.04%1.01B53.34%1.01B11.56%659.33M11.48%658.84M11.05%656.33M
End period cash equivalent -21.93%772.6M-21.01%889.63M-28.84%880.43M-22.31%785.48M-20.69%989.61M-3.11%1.13B62.50%1.24B53.34%1.01B115.12%1.25B82.60%1.16B
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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