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000953 Guangxi Hechi Chemical

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  • 2.61
  • +0.07+2.76%
Not Open Jul 12 15:00 CST
955.58MMarket Cap-87000P/E (TTM)

Guangxi Hechi 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
7.70%66.75M
8.71%203.18M
-3.59%146.31M
2.51%111.61M
7.90%61.98M
15.72%186.9M
19.93%151.76M
14.99%108.87M
27.77%57.44M
-37.88%161.52M
Refunds of taxes and levies
109.43%807.18K
14.88%2.38M
-17.18%2.32M
-82.54%436.95K
46.90%385.42K
-26.48%2.07M
18.22%2.8M
21.81%2.5M
164.82%262.37K
-40.73%2.81M
Cash received relating to other operating activities
20.98%309.58K
-50.45%1.35M
-70.47%1.26M
-74.40%1.02M
-78.66%255.9K
129.91%2.73M
123.68%4.26M
138.23%3.98M
-1.03%1.2M
-71.83%1.19M
Cash inflows from operating activities
8.38%67.87M
7.94%206.91M
-5.62%149.89M
-1.99%113.06M
6.31%62.62M
15.82%191.69M
21.40%158.82M
17.22%115.35M
27.31%58.9M
-38.46%165.52M
Goods services cash paid
10.61%63.7M
-1.00%149.92M
-5.52%116.48M
8.27%92.82M
26.11%57.6M
18.04%151.44M
25.32%123.29M
17.09%85.73M
28.42%45.67M
-14.39%128.3M
Staff behalf paid
17.94%8.07M
-16.50%25.52M
-17.46%19.04M
6.27%12.96M
-5.56%6.84M
46.13%30.56M
47.94%23.06M
19.58%12.19M
36.18%7.25M
-3.75%20.91M
All taxes paid
-83.01%305.04K
-14.49%4.05M
-37.35%3.75M
25.50%3.16M
-4.97%1.8M
24.52%4.74M
22.44%5.99M
-43.90%2.52M
17.61%1.89M
-81.57%3.8M
Cash paid relating to other operating activities
-0.60%1.34M
56.17%6.49M
6.23%3.12M
-3.02%2.44M
60.57%1.35M
-28.18%4.16M
-25.96%2.94M
-19.45%2.52M
-40.46%840.37K
-39.55%5.79M
Cash outflows from operating activities
8.64%73.42M
-2.57%185.98M
-8.30%142.39M
8.17%111.38M
21.45%67.59M
20.21%190.89M
26.42%155.28M
13.10%102.96M
26.75%55.65M
-21.31%158.8M
Net cash flows from operating activities
-11.91%-5.56M
2,517.24%20.93M
111.84%7.5M
-86.40%1.69M
-252.57%-4.96M
-88.09%799.52K
-55.69%3.54M
68.06%12.4M
37.64%3.25M
-90.00%6.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-0.24%204.5M
--198.8M
78.17%175.5M
97.75%88M
-20.38%205M
Cash received from returns on investments
----
----
----
----
----
358.51%1.89M
-98.96%1.72M
16.10%479.33K
----
-46.08%412.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.91%2.2K
-99.85%2.2K
-99.85%2.2K
----
--2.4M
260.86%1.49M
--1.49M
--1.49M
----
Cash inflows from investing activities
--0
-100.00%2.2K
-100.00%2.2K
-100.00%2.2K
--0
1.65%208.79M
21.39%202.01M
79.42%177.47M
100.10%89.49M
-20.46%205.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.52%4.8M
-62.56%12.36M
-71.72%5.97M
-59.66%4.41M
849.17%2.57M
496.18%33.01M
507.97%21.09M
265.50%10.93M
-80.80%271.13K
-70.24%5.54M
Cash paid to acquire investments
----
----
----
----
----
-30.51%156M
-0.32%156M
94.77%149M
200.00%46.5M
-17.77%224.5M
Cash outflows from investing activities
86.52%4.8M
-93.46%12.36M
-96.63%5.97M
-97.24%4.41M
-94.50%2.57M
-17.84%189.01M
10.71%177.09M
101.19%159.93M
176.55%46.77M
-24.97%230.04M
Net cash flows from investing activities
-86.52%-4.8M
-162.45%-12.36M
-123.93%-5.96M
-125.11%-4.41M
-106.02%-2.57M
180.35%19.79M
286.76%24.92M
-9.68%17.54M
53.61%42.72M
49.09%-24.62M
Financing cash flow
Cash from borrowing
----
0.00%5M
----
----
----
0.00%5M
----
----
----
0.00%5M
Cash inflows from financing activities
--0
0.00%5M
--0
--0
--0
0.00%5M
--0
--0
----
-95.75%5M
Borrowing repayment
----
0.00%5M
----
----
----
0.00%5M
----
----
----
0.00%5M
Dividend interest payment
23.26%43.6K
21.17%171.45K
-11.09%95.75K
-16.70%59.59K
0.00%35.38K
-75.35%141.5K
-80.13%107.7K
-85.13%71.54K
-91.57%35.38K
-4.66%574.09K
Cash outflows from financing activities
23.26%43.6K
0.58%5.17M
-11.09%95.75K
-16.70%59.59K
0.00%35.38K
-7.76%5.14M
-80.13%107.7K
-85.13%71.54K
-91.57%35.38K
-94.69%5.57M
Net cash flows from financing activities
-23.26%-43.6K
-21.17%-171.45K
11.09%-95.75K
16.70%-59.59K
0.00%-35.38K
75.35%-141.5K
80.13%-107.7K
85.13%-71.54K
91.57%-35.38K
-104.53%-574.09K
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.95%2.87K
-115.23%-18.32K
-92.95%8.26K
-99.78%344.72
-333.67%-32.01K
112.70%120.35K
113.83%117.17K
118.56%154.3K
-94.76%13.7K
69.49%-947.6K
Net increase in cash and cash equivalents
-36.70%-10.4M
-59.25%8.38M
-94.92%1.44M
-109.26%-2.78M
-116.55%-7.61M
205.81%20.56M
118.32%28.47M
17.79%30.02M
53.09%45.95M
-168.60%-19.43M
Add:Begin period cash and cash equivalents
14.90%64.63M
57.62%56.25M
57.62%56.25M
57.62%56.25M
57.62%56.25M
-35.26%35.69M
-35.26%35.69M
-35.26%35.69M
-35.26%35.69M
105.74%55.12M
End period cash equivalent
11.49%54.23M
14.90%64.63M
-10.07%57.69M
-18.62%53.47M
-40.41%48.64M
57.62%56.25M
-5.88%64.15M
-18.49%65.71M
-4.11%81.64M
-35.26%35.69M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 7.70%66.75M8.71%203.18M-3.59%146.31M2.51%111.61M7.90%61.98M15.72%186.9M19.93%151.76M14.99%108.87M27.77%57.44M-37.88%161.52M
Refunds of taxes and levies 109.43%807.18K14.88%2.38M-17.18%2.32M-82.54%436.95K46.90%385.42K-26.48%2.07M18.22%2.8M21.81%2.5M164.82%262.37K-40.73%2.81M
Cash received relating to other operating activities 20.98%309.58K-50.45%1.35M-70.47%1.26M-74.40%1.02M-78.66%255.9K129.91%2.73M123.68%4.26M138.23%3.98M-1.03%1.2M-71.83%1.19M
Cash inflows from operating activities 8.38%67.87M7.94%206.91M-5.62%149.89M-1.99%113.06M6.31%62.62M15.82%191.69M21.40%158.82M17.22%115.35M27.31%58.9M-38.46%165.52M
Goods services cash paid 10.61%63.7M-1.00%149.92M-5.52%116.48M8.27%92.82M26.11%57.6M18.04%151.44M25.32%123.29M17.09%85.73M28.42%45.67M-14.39%128.3M
Staff behalf paid 17.94%8.07M-16.50%25.52M-17.46%19.04M6.27%12.96M-5.56%6.84M46.13%30.56M47.94%23.06M19.58%12.19M36.18%7.25M-3.75%20.91M
All taxes paid -83.01%305.04K-14.49%4.05M-37.35%3.75M25.50%3.16M-4.97%1.8M24.52%4.74M22.44%5.99M-43.90%2.52M17.61%1.89M-81.57%3.8M
Cash paid relating to other operating activities -0.60%1.34M56.17%6.49M6.23%3.12M-3.02%2.44M60.57%1.35M-28.18%4.16M-25.96%2.94M-19.45%2.52M-40.46%840.37K-39.55%5.79M
Cash outflows from operating activities 8.64%73.42M-2.57%185.98M-8.30%142.39M8.17%111.38M21.45%67.59M20.21%190.89M26.42%155.28M13.10%102.96M26.75%55.65M-21.31%158.8M
Net cash flows from operating activities -11.91%-5.56M2,517.24%20.93M111.84%7.5M-86.40%1.69M-252.57%-4.96M-88.09%799.52K-55.69%3.54M68.06%12.4M37.64%3.25M-90.00%6.71M
Investing cash flow
Cash received from disposal of investments ---------------------0.24%204.5M--198.8M78.17%175.5M97.75%88M-20.38%205M
Cash received from returns on investments --------------------358.51%1.89M-98.96%1.72M16.10%479.33K-----46.08%412.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.91%2.2K-99.85%2.2K-99.85%2.2K------2.4M260.86%1.49M--1.49M--1.49M----
Cash inflows from investing activities --0-100.00%2.2K-100.00%2.2K-100.00%2.2K--01.65%208.79M21.39%202.01M79.42%177.47M100.10%89.49M-20.46%205.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.52%4.8M-62.56%12.36M-71.72%5.97M-59.66%4.41M849.17%2.57M496.18%33.01M507.97%21.09M265.50%10.93M-80.80%271.13K-70.24%5.54M
Cash paid to acquire investments ---------------------30.51%156M-0.32%156M94.77%149M200.00%46.5M-17.77%224.5M
Cash outflows from investing activities 86.52%4.8M-93.46%12.36M-96.63%5.97M-97.24%4.41M-94.50%2.57M-17.84%189.01M10.71%177.09M101.19%159.93M176.55%46.77M-24.97%230.04M
Net cash flows from investing activities -86.52%-4.8M-162.45%-12.36M-123.93%-5.96M-125.11%-4.41M-106.02%-2.57M180.35%19.79M286.76%24.92M-9.68%17.54M53.61%42.72M49.09%-24.62M
Financing cash flow
Cash from borrowing ----0.00%5M------------0.00%5M------------0.00%5M
Cash inflows from financing activities --00.00%5M--0--0--00.00%5M--0--0-----95.75%5M
Borrowing repayment ----0.00%5M------------0.00%5M------------0.00%5M
Dividend interest payment 23.26%43.6K21.17%171.45K-11.09%95.75K-16.70%59.59K0.00%35.38K-75.35%141.5K-80.13%107.7K-85.13%71.54K-91.57%35.38K-4.66%574.09K
Cash outflows from financing activities 23.26%43.6K0.58%5.17M-11.09%95.75K-16.70%59.59K0.00%35.38K-7.76%5.14M-80.13%107.7K-85.13%71.54K-91.57%35.38K-94.69%5.57M
Net cash flows from financing activities -23.26%-43.6K-21.17%-171.45K11.09%-95.75K16.70%-59.59K0.00%-35.38K75.35%-141.5K80.13%-107.7K85.13%-71.54K91.57%-35.38K-104.53%-574.09K
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.95%2.87K-115.23%-18.32K-92.95%8.26K-99.78%344.72-333.67%-32.01K112.70%120.35K113.83%117.17K118.56%154.3K-94.76%13.7K69.49%-947.6K
Net increase in cash and cash equivalents -36.70%-10.4M-59.25%8.38M-94.92%1.44M-109.26%-2.78M-116.55%-7.61M205.81%20.56M118.32%28.47M17.79%30.02M53.09%45.95M-168.60%-19.43M
Add:Begin period cash and cash equivalents 14.90%64.63M57.62%56.25M57.62%56.25M57.62%56.25M57.62%56.25M-35.26%35.69M-35.26%35.69M-35.26%35.69M-35.26%35.69M105.74%55.12M
End period cash equivalent 11.49%54.23M14.90%64.63M-10.07%57.69M-18.62%53.47M-40.41%48.64M57.62%56.25M-5.88%64.15M-18.49%65.71M-4.11%81.64M-35.26%35.69M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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