CN Stock MarketDetailed Quotes

000953 Guangxi Hechi Chemical

Watchlist
  • 4.07
  • -0.09-2.16%
Market Closed Oct 17 15:00 CST
1.49BMarket Cap-162800P/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
(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
8.58%121.18M
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
Refunds of taxes and levies
256.75%1.56M
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
Cash received relating to other operating activities
-49.92%510.23K
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
Cash inflows from operating activities
9.01%123.25M
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
Goods services cash paid
16.48%108.11M
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
Staff behalf paid
13.19%14.67M
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
All taxes paid
-62.78%1.18M
-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
Cash paid relating to other operating activities
-1.23%2.41M
-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
Cash outflows from operating activities
13.46%126.37M
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
Net cash flows from operating activities
-285.14%-3.12M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-0.24%204.5M
--198.8M
78.17%175.5M
97.75%88M
Cash received from returns on investments
----
----
----
----
----
----
358.51%1.89M
-98.96%1.72M
16.10%479.33K
----
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
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.08%7.89M
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
Cash paid to acquire investments
--2M
----
----
----
----
----
-30.51%156M
-0.32%156M
94.77%149M
200.00%46.5M
Cash outflows from investing activities
124.45%9.89M
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
Net cash flows from investing activities
-124.56%-9.89M
-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
Financing cash flow
Cash from borrowing
----
----
0.00%5M
----
----
----
0.00%5M
----
----
----
Cash inflows from financing activities
----
--0
0.00%5M
--0
----
--0
0.00%5M
--0
--0
----
Borrowing repayment
----
----
0.00%5M
----
----
----
0.00%5M
----
----
----
Dividend interest payment
47.15%87.69K
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
Cash outflows from financing activities
47.15%87.69K
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
Net cash flows from financing activities
-47.15%-87.69K
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
76,976.11%265.7K
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
Net increase in cash and cash equivalents
-361.86%-12.84M
-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
Add:Begin period cash and cash equivalents
14.90%64.63M
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
End period cash equivalent
-3.14%51.79M
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
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 8.58%121.18M7.70%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
Refunds of taxes and levies 256.75%1.56M109.43%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
Cash received relating to other operating activities -49.92%510.23K20.98%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
Cash inflows from operating activities 9.01%123.25M8.38%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
Goods services cash paid 16.48%108.11M10.61%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
Staff behalf paid 13.19%14.67M17.94%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
All taxes paid -62.78%1.18M-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
Cash paid relating to other operating activities -1.23%2.41M-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
Cash outflows from operating activities 13.46%126.37M8.64%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
Net cash flows from operating activities -285.14%-3.12M-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
Investing cash flow
Cash received from disposal of investments -------------------------0.24%204.5M--198.8M78.17%175.5M97.75%88M
Cash received from returns on investments ------------------------358.51%1.89M-98.96%1.72M16.10%479.33K----
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--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
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.08%7.89M86.52%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
Cash paid to acquire investments --2M---------------------30.51%156M-0.32%156M94.77%149M200.00%46.5M
Cash outflows from investing activities 124.45%9.89M86.52%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
Net cash flows from investing activities -124.56%-9.89M-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%42.72M
Financing cash flow
Cash from borrowing --------0.00%5M------------0.00%5M------------
Cash inflows from financing activities ------00.00%5M--0------00.00%5M--0--0----
Borrowing repayment --------0.00%5M------------0.00%5M------------
Dividend interest payment 47.15%87.69K23.26%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
Cash outflows from financing activities 47.15%87.69K23.26%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
Net cash flows from financing activities -47.15%-87.69K-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 76,976.11%265.7K108.95%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%13.7K
Net increase in cash and cash equivalents -361.86%-12.84M-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
Add:Begin period cash and cash equivalents 14.90%64.63M14.90%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%35.69M
End period cash equivalent -3.14%51.79M11.49%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
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 ----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

No Data

Heat List
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