CN Stock MarketDetailed Quotes

000819 Yueyang Xingchang Petro-chemical

Watchlist
  • 17.49
  • +0.23+1.33%
Market Closed Nov 29 15:00 CST
6.47BMarket Cap64.78P/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
(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
30.62%3.22B
36.77%2.09B
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
Refunds of taxes and levies
-22.84%3.69M
-28.42%2.15M
-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
Cash received relating to other operating activities
-68.94%86.13M
-69.74%74.36M
-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
Cash inflows from operating activities
20.47%3.31B
21.95%2.17B
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
Goods services cash paid
30.67%2.6B
29.63%1.68B
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
Staff behalf paid
12.68%126.24M
14.72%94.13M
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
All taxes paid
102.27%406.79M
259.67%269.18M
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
Cash paid relating to other operating activities
-60.01%108.29M
-67.82%72.88M
-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
Cash outflows from operating activities
25.94%3.24B
26.01%2.12B
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
Net cash flows from operating activities
-59.92%70.12M
-46.19%53.8M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-44.50%111M
-30.63%111M
0.91%111M
Cash received from returns on investments
0.00%1.23M
----
----
-71.58%1.23M
-62.42%1.23M
----
----
17.76%4.31M
14.53%3.26M
225.69%3.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,180.10%11.78M
--11.98M
----
-85.47%64.43K
-91.42%64.43K
----
----
-29.93%443.39K
19.55%751.4K
19.55%751.4K
Cash received relating to other investing activities
-72.30%1.27M
-66.24%1.27M
-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
Cash inflows from investing activities
143.15%14.27M
252.53%13.25M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.37%378.84M
-29.19%310.83M
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
Cash paid to acquire investments
600.00%35M
--35M
--32M
--5M
--5M
----
----
----
----
----
Cash paid relating to other investing activities
-98.91%50K
-98.70%50K
-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
Cash outflows from investing activities
-40.06%413.89M
-21.89%345.88M
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
Net cash flows from investing activities
41.63%-399.62M
24.24%-332.63M
-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
Financing cash flow
Cash received from capital contributions
-80.26%10.1M
-72.07%10.1M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-70.10%10.1M
-32.44%10.1M
-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
Cash from borrowing
-65.72%159.89M
-61.92%95.25M
-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
Cash inflows from financing activities
-67.15%169.99M
-63.20%105.35M
-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
Borrowing repayment
634.45%521.46M
4,203.85%516.46M
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
Dividend interest payment
880.16%33.88M
1,559.31%32.44M
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
Cash payments relating to other financing activities
-43.74%1.56M
-35.96%1.37M
--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
Cash outflows from financing activities
621.12%556.9M
3,317.79%550.28M
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
Net cash flows from financing activities
-187.87%-386.91M
-264.66%-444.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.28%33.45K
116.08%24.43K
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
Net increase in cash and cash equivalents
-929.88%-716.37M
-949.11%-723.73M
-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
Add:Begin period cash and cash equivalents
409.67%1.1B
409.67%1.1B
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
End period cash equivalent
162.78%385.13M
156.75%377.77M
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
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants 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 30.62%3.22B36.77%2.09B18.55%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%1.7B
Refunds of taxes and levies -22.84%3.69M-28.42%2.15M-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
Cash received relating to other operating activities -68.94%86.13M-69.74%74.36M-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
Cash inflows from operating activities 20.47%3.31B21.95%2.17B12.20%1.01B3.07%3.65B4.99%2.75B3.67%1.78B5.62%898.22M63.32%3.54B91.92%2.62B137.67%1.72B
Goods services cash paid 30.67%2.6B29.63%1.68B14.54%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%1.54B
Staff behalf paid 12.68%126.24M14.72%94.13M11.10%61.2M7.22%138M9.59%112.03M12.53%82.05M14.93%55.09M19.66%128.7M25.75%102.22M24.90%72.92M
All taxes paid 102.27%406.79M259.67%269.18M315.20%129.87M158.62%344.81M108.66%201.11M18.68%74.84M-9.78%31.28M221.31%133.33M312.89%96.38M217.90%63.06M
Cash paid relating to other operating activities -60.01%108.29M-67.82%72.88M-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
Cash outflows from operating activities 25.94%3.24B26.01%2.12B21.14%1.03B1.47%3.48B1.31%2.57B-0.73%1.68B-5.51%853.09M62.34%3.43B83.33%2.54B120.62%1.69B
Net cash flows from operating activities -59.92%70.12M-46.19%53.8M-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
Investing cash flow
Cash received from disposal of investments -----------------------------44.50%111M-30.63%111M0.91%111M
Cash received from returns on investments 0.00%1.23M---------71.58%1.23M-62.42%1.23M--------17.76%4.31M14.53%3.26M225.69%3.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,180.10%11.78M--11.98M-----85.47%64.43K-91.42%64.43K---------29.93%443.39K19.55%751.4K19.55%751.4K
Cash received relating to other investing activities -72.30%1.27M-66.24%1.27M-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
Cash inflows from investing activities 143.15%14.27M252.53%13.25M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.37%378.84M-29.19%310.83M1.00%223.56M113.92%818.61M151.10%680.96M120.09%438.94M69.98%221.35M7.16%382.67M23.43%271.19M64.70%199.43M
Cash paid to acquire investments 600.00%35M--35M--32M--5M--5M--------------------
Cash paid relating to other investing activities -98.91%50K-98.70%50K-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
Cash outflows from investing activities -40.06%413.89M-21.89%345.88M14.60%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
Net cash flows from investing activities 41.63%-399.62M24.24%-332.63M-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
Financing cash flow
Cash received from capital contributions -80.26%10.1M-72.07%10.1M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -70.10%10.1M-32.44%10.1M-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
Cash from borrowing -65.72%159.89M-61.92%95.25M-36.20%69.86M970.64%610.26M6,562.60%466.38M3,473.55%250.15M1,464.29%109.5M470.00%57M0.00%7M0.00%7M
Cash inflows from financing activities -67.15%169.99M-63.20%105.35M-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%33.32M
Borrowing repayment 634.45%521.46M4,203.85%516.46M4,196.92%279.3M666.67%80.5M846.67%71M60.00%12M-7.14%6.5M110.00%10.5M275.00%7.5M275.00%7.5M
Dividend interest payment 880.16%33.88M1,559.31%32.44M37.02%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%203.65K
Cash payments relating to other financing activities -43.74%1.56M-35.96%1.37M--283.02K93.19%4.05M114.85%2.77M315.22%2.15M-----51.63%2.09M-57.92%1.29M-74.17%516.65K
Cash outflows from financing activities 621.12%556.9M3,317.79%550.28M3,769.90%280.61M590.84%89.94M749.22%77.23M95.86%16.1M2.13%7.25M2.55%13.02M18.95%9.09M36.32%8.22M
Net cash flows from financing activities -187.87%-386.91M-264.66%-444.93M-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%25.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.28%33.45K116.08%24.43K95.91%-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
Net increase in cash and cash equivalents -929.88%-716.37M-949.11%-723.73M-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
Add:Begin period cash and cash equivalents 409.67%1.1B409.67%1.1B409.67%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
End period cash equivalent 162.78%385.13M156.75%377.77M290.62%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
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data