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000819 Yueyang Xingchang Petro-chemical

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  • 15.48
  • -0.80-4.91%
Market Closed Jul 12 15:00 CST
5.72BMarket Cap53.94P/E (TTM)

Yueyang Xingchang Petro-chemical 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
18.55%970.13M
-4.95%3.29B
-4.51%2.46B
-10.05%1.53B
-3.25%818.33M
62.08%3.46B
91.81%2.58B
139.24%1.7B
155.14%845.78M
32.55%2.13B
Refunds of taxes and levies
-42.70%548.85K
-62.40%6.11M
-64.83%4.78M
-66.39%3M
--957.83K
64.05%16.24M
231.31%13.58M
361.33%8.94M
----
183.08%9.9M
Cash received relating to other operating activities
-52.97%37.12M
452.80%354.16M
1,173.97%277.31M
4,179.21%245.73M
1,592.22%78.93M
179.09%64.07M
60.64%21.77M
-35.70%5.74M
-38.66%4.66M
-25.59%22.96M
Cash inflows from operating activities
12.20%1.01B
3.07%3.65B
4.99%2.75B
3.67%1.78B
5.62%898.22M
63.32%3.54B
91.92%2.62B
137.67%1.72B
150.00%850.44M
31.78%2.17B
Goods services cash paid
14.54%797.75M
-13.82%2.63B
-13.15%1.99B
-15.64%1.3B
-13.94%696.46M
62.39%3.05B
86.02%2.29B
134.46%1.54B
156.31%809.25M
41.47%1.88B
Staff behalf paid
11.10%61.2M
7.22%138M
9.59%112.03M
12.53%82.05M
14.93%55.09M
19.66%128.7M
25.75%102.22M
24.90%72.92M
27.98%47.93M
7.94%107.56M
All taxes paid
315.20%129.87M
158.62%344.81M
108.66%201.11M
18.68%74.84M
-9.78%31.28M
221.31%133.33M
312.89%96.38M
217.90%63.06M
703.99%34.67M
-24.08%41.49M
Cash paid relating to other operating activities
-36.46%44.64M
208.46%371.72M
431.34%270.78M
1,059.09%226.48M
541.78%70.26M
38.19%120.51M
2.77%50.96M
-41.47%19.54M
-41.61%10.95M
19.86%87.21M
Cash outflows from operating activities
21.14%1.03B
1.47%3.48B
1.31%2.57B
-0.73%1.68B
-5.51%853.09M
62.34%3.43B
83.33%2.54B
120.62%1.69B
139.95%902.8M
36.01%2.11B
Net cash flows from operating activities
-156.85%-25.66M
53.26%166.77M
124.96%174.93M
305.69%99.99M
186.20%45.13M
101.86%108.81M
462.45%77.76M
155.19%24.65M
-45.15%-52.36M
-40.62%53.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-44.50%111M
-30.63%111M
0.91%111M
122.00%111M
-51.58%200M
Cash received from returns on investments
----
-71.58%1.23M
-62.42%1.23M
----
----
17.76%4.31M
14.53%3.26M
225.69%3.08M
1,301.95%3.08M
-44.01%3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-85.47%64.43K
-91.42%64.43K
----
----
-29.93%443.39K
19.55%751.4K
19.55%751.4K
--395.31K
-91.36%632.77K
Cash received relating to other investing activities
-55.90%1.02M
-65.90%6.21M
-71.19%4.58M
40.95%3.76M
208.01%2.31M
-94.21%18.21M
-92.60%15.9M
-98.76%2.67M
-99.49%750K
46.03%314.75M
Cash inflows from investing activities
-55.90%1.02M
-94.40%7.5M
-95.52%5.87M
-96.80%3.76M
-98.00%2.31M
-74.19%133.96M
-65.41%130.91M
-64.01%117.5M
-41.25%115.23M
-19.21%519.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.00%223.56M
113.92%818.61M
151.10%680.96M
120.09%438.94M
69.98%221.35M
7.16%382.67M
23.43%271.19M
64.70%199.43M
120.41%130.22M
161.07%357.11M
Cash paid to acquire investments
--32M
--5M
--5M
----
----
----
----
----
----
-43.44%234.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---313.57K
Cash paid relating to other investing activities
-97.06%50K
-13.94%5.61M
22.10%4.57M
167.36%3.85M
580.00%1.7M
-34.85%6.52M
-62.60%3.74M
--1.44M
--250K
-71.82%10M
Cash outflows from investing activities
14.60%255.61M
113.06%829.22M
151.16%690.53M
120.43%442.79M
70.95%223.05M
-35.30%389.19M
-40.33%274.93M
-39.51%200.87M
-26.32%130.47M
2.43%601.53M
Net cash flows from investing activities
-15.33%-254.59M
-221.96%-821.72M
-375.38%-684.66M
-426.61%-439.03M
-1,348.11%-220.74M
-209.42%-255.23M
-74.99%-144.02M
-1,395.42%-83.37M
-180.03%-15.24M
-249.42%-82.49M
Financing cash flow
Cash received from capital contributions
-69.23%4.6M
1,253.07%1.02B
-30.21%51.16M
37.42%36.16M
15.25%14.95M
7,778.30%75.4M
--73.31M
--26.32M
--12.97M
--957K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.23%4.6M
34.06%38.38M
28.36%33.78M
-43.19%14.95M
15.25%14.95M
2,891.62%28.63M
--26.32M
--26.32M
--12.97M
--957K
Cash from borrowing
-36.20%69.86M
970.64%610.26M
6,562.60%466.38M
3,473.55%250.15M
1,464.29%109.5M
470.00%57M
0.00%7M
0.00%7M
0.00%7M
100.00%10M
Cash inflows from financing activities
-40.17%74.46M
1,131.47%1.63B
544.41%517.55M
759.36%286.31M
523.13%124.45M
1,108.32%132.4M
1,047.33%80.31M
375.95%33.32M
185.31%19.97M
119.14%10.96M
Borrowing repayment
4,196.92%279.3M
666.67%80.5M
846.67%71M
60.00%12M
-7.14%6.5M
110.00%10.5M
275.00%7.5M
275.00%7.5M
250.00%7M
-64.13%5M
Dividend interest payment
37.02%1.03M
1,170.57%5.39M
1,035.48%3.46M
860.10%1.96M
652.38%751.16K
-87.39%424.54K
-88.21%304.4K
-89.97%203.65K
18.10%99.84K
-56.65%3.37M
Cash payments relating to other financing activities
--283.02K
93.19%4.05M
114.85%2.77M
315.22%2.15M
----
-51.63%2.09M
-57.92%1.29M
-74.17%516.65K
----
116.51%4.33M
Cash outflows from financing activities
3,769.90%280.61M
590.84%89.94M
749.22%77.23M
95.86%16.1M
2.13%7.25M
2.55%13.02M
18.95%9.09M
36.32%8.22M
240.60%7.1M
-46.44%12.7M
Net cash flows from financing activities
-275.90%-206.16M
1,190.44%1.54B
518.26%440.32M
976.69%270.21M
810.49%117.2M
6,965.67%119.38M
11,135.38%71.22M
2,487.58%25.1M
161.87%12.87M
90.70%-1.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.91%-10.1K
-113.98%-142.18K
-113.05%-150.15K
-139.60%-151.95K
---247.06K
2,853.04%1.02M
2,279.53%1.15M
1,606.47%383.73K
----
1,442.22%34.43K
Net increase in cash and cash equivalents
-729.25%-486.41M
3,502.67%885.38M
-1,239.10%-69.56M
-107.51%-68.99M
-7.18%-58.66M
14.08%-26.02M
105.85%6.11M
32.55%-33.24M
-351.99%-54.73M
-123.79%-30.28M
Add:Begin period cash and cash equivalents
409.67%1.1B
-10.75%216.12M
-10.75%216.12M
-10.75%216.12M
-10.75%216.12M
-11.12%242.14M
-11.12%242.14M
-11.12%242.14M
-11.12%242.14M
87.68%272.43M
End period cash equivalent
290.62%615.09M
409.67%1.1B
-40.96%146.56M
-29.57%147.14M
-15.98%157.46M
-10.75%216.12M
47.70%248.25M
-6.38%208.9M
-28.01%187.41M
-11.12%242.14M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 18.55%970.13M-4.95%3.29B-4.51%2.46B-10.05%1.53B-3.25%818.33M62.08%3.46B91.81%2.58B139.24%1.7B155.14%845.78M32.55%2.13B
Refunds of taxes and levies -42.70%548.85K-62.40%6.11M-64.83%4.78M-66.39%3M--957.83K64.05%16.24M231.31%13.58M361.33%8.94M----183.08%9.9M
Cash received relating to other operating activities -52.97%37.12M452.80%354.16M1,173.97%277.31M4,179.21%245.73M1,592.22%78.93M179.09%64.07M60.64%21.77M-35.70%5.74M-38.66%4.66M-25.59%22.96M
Cash inflows from operating activities 12.20%1.01B3.07%3.65B4.99%2.75B3.67%1.78B5.62%898.22M63.32%3.54B91.92%2.62B137.67%1.72B150.00%850.44M31.78%2.17B
Goods services cash paid 14.54%797.75M-13.82%2.63B-13.15%1.99B-15.64%1.3B-13.94%696.46M62.39%3.05B86.02%2.29B134.46%1.54B156.31%809.25M41.47%1.88B
Staff behalf paid 11.10%61.2M7.22%138M9.59%112.03M12.53%82.05M14.93%55.09M19.66%128.7M25.75%102.22M24.90%72.92M27.98%47.93M7.94%107.56M
All taxes paid 315.20%129.87M158.62%344.81M108.66%201.11M18.68%74.84M-9.78%31.28M221.31%133.33M312.89%96.38M217.90%63.06M703.99%34.67M-24.08%41.49M
Cash paid relating to other operating activities -36.46%44.64M208.46%371.72M431.34%270.78M1,059.09%226.48M541.78%70.26M38.19%120.51M2.77%50.96M-41.47%19.54M-41.61%10.95M19.86%87.21M
Cash outflows from operating activities 21.14%1.03B1.47%3.48B1.31%2.57B-0.73%1.68B-5.51%853.09M62.34%3.43B83.33%2.54B120.62%1.69B139.95%902.8M36.01%2.11B
Net cash flows from operating activities -156.85%-25.66M53.26%166.77M124.96%174.93M305.69%99.99M186.20%45.13M101.86%108.81M462.45%77.76M155.19%24.65M-45.15%-52.36M-40.62%53.91M
Investing cash flow
Cash received from disposal of investments ---------------------44.50%111M-30.63%111M0.91%111M122.00%111M-51.58%200M
Cash received from returns on investments -----71.58%1.23M-62.42%1.23M--------17.76%4.31M14.53%3.26M225.69%3.08M1,301.95%3.08M-44.01%3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----85.47%64.43K-91.42%64.43K---------29.93%443.39K19.55%751.4K19.55%751.4K--395.31K-91.36%632.77K
Cash received relating to other investing activities -55.90%1.02M-65.90%6.21M-71.19%4.58M40.95%3.76M208.01%2.31M-94.21%18.21M-92.60%15.9M-98.76%2.67M-99.49%750K46.03%314.75M
Cash inflows from investing activities -55.90%1.02M-94.40%7.5M-95.52%5.87M-96.80%3.76M-98.00%2.31M-74.19%133.96M-65.41%130.91M-64.01%117.5M-41.25%115.23M-19.21%519.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.00%223.56M113.92%818.61M151.10%680.96M120.09%438.94M69.98%221.35M7.16%382.67M23.43%271.19M64.70%199.43M120.41%130.22M161.07%357.11M
Cash paid to acquire investments --32M--5M--5M-------------------------43.44%234.73M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------------313.57K
Cash paid relating to other investing activities -97.06%50K-13.94%5.61M22.10%4.57M167.36%3.85M580.00%1.7M-34.85%6.52M-62.60%3.74M--1.44M--250K-71.82%10M
Cash outflows from investing activities 14.60%255.61M113.06%829.22M151.16%690.53M120.43%442.79M70.95%223.05M-35.30%389.19M-40.33%274.93M-39.51%200.87M-26.32%130.47M2.43%601.53M
Net cash flows from investing activities -15.33%-254.59M-221.96%-821.72M-375.38%-684.66M-426.61%-439.03M-1,348.11%-220.74M-209.42%-255.23M-74.99%-144.02M-1,395.42%-83.37M-180.03%-15.24M-249.42%-82.49M
Financing cash flow
Cash received from capital contributions -69.23%4.6M1,253.07%1.02B-30.21%51.16M37.42%36.16M15.25%14.95M7,778.30%75.4M--73.31M--26.32M--12.97M--957K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.23%4.6M34.06%38.38M28.36%33.78M-43.19%14.95M15.25%14.95M2,891.62%28.63M--26.32M--26.32M--12.97M--957K
Cash from borrowing -36.20%69.86M970.64%610.26M6,562.60%466.38M3,473.55%250.15M1,464.29%109.5M470.00%57M0.00%7M0.00%7M0.00%7M100.00%10M
Cash inflows from financing activities -40.17%74.46M1,131.47%1.63B544.41%517.55M759.36%286.31M523.13%124.45M1,108.32%132.4M1,047.33%80.31M375.95%33.32M185.31%19.97M119.14%10.96M
Borrowing repayment 4,196.92%279.3M666.67%80.5M846.67%71M60.00%12M-7.14%6.5M110.00%10.5M275.00%7.5M275.00%7.5M250.00%7M-64.13%5M
Dividend interest payment 37.02%1.03M1,170.57%5.39M1,035.48%3.46M860.10%1.96M652.38%751.16K-87.39%424.54K-88.21%304.4K-89.97%203.65K18.10%99.84K-56.65%3.37M
Cash payments relating to other financing activities --283.02K93.19%4.05M114.85%2.77M315.22%2.15M-----51.63%2.09M-57.92%1.29M-74.17%516.65K----116.51%4.33M
Cash outflows from financing activities 3,769.90%280.61M590.84%89.94M749.22%77.23M95.86%16.1M2.13%7.25M2.55%13.02M18.95%9.09M36.32%8.22M240.60%7.1M-46.44%12.7M
Net cash flows from financing activities -275.90%-206.16M1,190.44%1.54B518.26%440.32M976.69%270.21M810.49%117.2M6,965.67%119.38M11,135.38%71.22M2,487.58%25.1M161.87%12.87M90.70%-1.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.91%-10.1K-113.98%-142.18K-113.05%-150.15K-139.60%-151.95K---247.06K2,853.04%1.02M2,279.53%1.15M1,606.47%383.73K----1,442.22%34.43K
Net increase in cash and cash equivalents -729.25%-486.41M3,502.67%885.38M-1,239.10%-69.56M-107.51%-68.99M-7.18%-58.66M14.08%-26.02M105.85%6.11M32.55%-33.24M-351.99%-54.73M-123.79%-30.28M
Add:Begin period cash and cash equivalents 409.67%1.1B-10.75%216.12M-10.75%216.12M-10.75%216.12M-10.75%216.12M-11.12%242.14M-11.12%242.14M-11.12%242.14M-11.12%242.14M87.68%272.43M
End period cash equivalent 290.62%615.09M409.67%1.1B-40.96%146.56M-29.57%147.14M-15.98%157.46M-10.75%216.12M47.70%248.25M-6.38%208.9M-28.01%187.41M-11.12%242.14M
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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