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002092 Xinjiang Zhongtai Chemical

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  • 3.42
  • -0.04-1.16%
Market Closed Aug 16 15:00 CST
8.86BMarket Cap-4071P/E (TTM)

Xinjiang Zhongtai 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
-20.35%19.42B
-23.42%9.67B
-33.73%45.36B
-30.63%35.44B
-31.85%24.39B
-31.97%12.62B
-6.77%68.44B
-3.95%51.09B
-8.65%35.79B
-33.97%18.55B
Refunds of taxes and levies
-29.08%135.99M
30.96%79.67M
-61.65%400.37M
-74.54%247.55M
-76.92%191.75M
-7.48%60.84M
301.32%1.04B
451.87%972.32M
585.57%830.81M
22.77%65.76M
Cash received relating to other operating activities
16.63%1.52B
-35.38%401.6M
149.51%3.28B
45.85%1.51B
67.37%1.31B
12.74%621.49M
4.95%1.32B
4.12%1.04B
21.94%780.47M
84.99%551.24M
Cash inflows from operating activities
-18.55%21.08B
-23.73%10.15B
-30.73%49.04B
-29.93%37.2B
-30.79%25.89B
-30.60%13.31B
-5.51%70.8B
-2.33%53.1B
-6.36%37.4B
-32.62%19.17B
Goods services cash paid
-35.46%13.84B
-41.40%7.12B
-31.57%38.19B
-31.12%29.37B
-25.45%21.45B
-30.02%12.15B
-12.50%55.81B
-10.07%42.63B
-18.11%28.77B
-34.18%17.36B
Staff behalf paid
-11.86%1.85B
-17.52%991.46M
-0.51%3.89B
-4.59%2.96B
8.53%2.1B
-2.99%1.2B
29.57%3.91B
46.08%3.1B
52.83%1.93B
89.33%1.24B
All taxes paid
-5.82%858.7M
-31.32%248.77M
-34.91%1.6B
-38.86%1.22B
-38.70%911.81M
-47.10%362.22M
18.93%2.46B
17.89%1.99B
37.93%1.49B
70.28%684.75M
Cash paid relating to other operating activities
59.64%1.81B
16.51%1.01B
-63.62%1.2B
-62.31%1.11B
-59.43%1.13B
-35.99%864.59M
106.19%3.3B
74.58%2.94B
217.00%2.79B
104.41%1.35B
Cash outflows from operating activities
-28.26%18.36B
-35.74%9.37B
-31.46%44.88B
-31.61%34.65B
-26.85%25.59B
-29.36%14.58B
-7.08%65.48B
-4.23%50.66B
-8.79%34.98B
-26.55%20.63B
Net cash flows from operating activities
815.94%2.73B
161.48%781.24M
-21.78%4.17B
4.99%2.55B
-87.70%297.69M
13.04%-1.27B
19.45%5.33B
66.62%2.43B
52.43%2.42B
-504.64%-1.46B
Investing cash flow
Cash received from disposal of investments
--44.54K
--44.54K
----
----
----
----
-75.87%124.73M
-70.31%124.73M
-98.76%5.19M
----
Cash received from returns on investments
----
----
2,184.63%7.65M
3,278.52%7.65M
4,843.28%7.65M
----
-99.35%335.02K
-99.56%226.55K
-99.70%154.84K
-99.78%82.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.54K
--6.54K
----
----
----
----
-97.71%1.03M
-97.94%142.03K
-99.91%6.03K
----
Cash received relating to other investing activities
--181.36M
2,540.46%292.99M
----
----
----
65.09%11.1M
----
----
----
-98.76%6.72M
Cash inflows from investing activities
2,270.18%181.41M
2,540.92%293.04M
-93.93%7.65M
-93.88%7.65M
43.05%7.65M
63.09%11.1M
-79.46%126.09M
-73.93%125.1M
-98.88%5.35M
-98.83%6.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.69%1.69B
-58.41%433.64M
-19.39%4.27B
-14.63%3.07B
6.55%2.27B
52.92%1.04B
221.01%5.3B
146.15%3.59B
150.08%2.13B
22.04%681.73M
Cash paid to acquire investments
--56.76M
----
-80.78%41.64M
-86.15%30M
----
----
-73.51%216.6M
-73.51%216.6M
-85.93%170M
2,179.10%160M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
20.23%778.74M
20.23%778.74M
--778.74M
----
Cash paid relating to other investing activities
----
596.86%116.63M
----
----
----
163.04%16.74M
-98.04%14.8M
-97.60%14.8M
-97.55%14.8M
-98.98%6.36M
Cash outflows from investing activities
-23.19%1.74B
-48.05%550.27M
-31.64%4.31B
-32.72%3.1B
-26.64%2.27B
24.90%1.06B
63.00%6.31B
29.90%4.6B
16.16%3.09B
-28.53%848.1M
Net cash flows from investing activities
30.95%-1.56B
75.46%-257.23M
30.37%-4.3B
31.01%-3.09B
26.76%-2.26B
-24.59%-1.05B
-89.85%-6.18B
-46.18%-4.48B
-41.40%-3.09B
-38.73%-841.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-81.90%661.37M
-95.70%161.37M
--10.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--527.44M
37.19%27.44M
--10.2M
----
Cash from borrowing
-8.73%7.94B
-13.91%4.45B
-7.09%12.21B
-4.71%10.71B
23.78%8.7B
18.00%5.17B
28.92%13.14B
15.52%11.24B
3.35%7.03B
17.05%4.38B
Cash received relating to other financing activities
-44.07%470M
-27.33%606.34M
-37.41%2.32B
-59.83%1.07B
-53.41%840.41M
-44.89%834.33M
33.22%3.7B
-20.08%2.65B
12.75%1.8B
13.41%1.51B
Cash inflows from financing activities
-11.84%8.41B
-15.78%5.06B
-17.02%14.53B
-16.21%11.77B
7.89%9.54B
1.86%6.01B
5.29%17.51B
-16.37%14.05B
5.26%8.85B
16.09%5.9B
Borrowing repayment
-25.30%5.3B
-5.06%2.86B
-2.56%12.16B
-1.18%8.74B
16.45%7.09B
-9.48%3.02B
-15.13%12.48B
-32.87%8.84B
-21.79%6.09B
-20.91%3.33B
Dividend interest payment
-6.60%878.45M
-6.36%242.39M
-9.61%1.31B
-6.52%1.14B
1.06%940.5M
6.07%258.86M
9.17%1.44B
14.75%1.22B
43.22%930.66M
0.38%244.05M
-Including:Cash payments for dividends or profit to minority shareholders
2.82%171.72M
--56.67M
-6.77%167M
11.54%167M
11.54%167M
----
-17.68%179.12M
0.49%149.72M
--149.72M
----
Cash payments relating to other financing activities
176.19%3.07B
328.37%2.69B
1.33%2.22B
4.44%1.84B
-5.15%1.11B
34.38%628.79M
17.41%2.19B
45.43%1.76B
67.24%1.17B
297.26%467.93M
Cash outflows from financing activities
1.09%9.24B
48.56%5.8B
-2.67%15.69B
-0.89%11.71B
11.61%9.14B
-3.47%3.9B
-9.93%16.12B
-23.45%11.82B
-10.35%8.19B
-11.58%4.04B
Net cash flows from financing activities
-307.73%-829.8M
-135.15%-739.59M
-183.58%-1.16B
-97.30%60.2M
-38.80%399.46M
13.47%2.1B
209.55%1.39B
64.00%2.23B
188.81%652.72M
265.79%1.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.91%2.16M
115.13%1.06M
-92.63%6.55M
-75.74%13.94M
-38.01%17.84M
-273.54%-6.99M
457.80%88.86M
195.41%57.44M
372.43%28.78M
-145.49%-1.87M
Net increase in cash and cash equivalents
121.81%337.38M
3.36%-214.52M
-308.21%-1.29B
-287.29%-460.21M
-11,495.46%-1.55B
50.70%-221.97M
787.32%621.04M
181.54%245.72M
101.01%13.57M
-269.43%-450.27M
Add:Begin period cash and cash equivalents
-37.92%2.12B
-37.92%2.12B
22.27%3.41B
22.27%3.41B
22.27%3.41B
22.27%3.41B
-3.14%2.79B
-3.14%2.79B
-3.14%2.79B
-3.14%2.79B
End period cash equivalent
31.72%2.45B
-40.33%1.9B
-37.92%2.12B
-2.80%2.95B
-33.52%1.86B
36.32%3.19B
22.27%3.41B
17.72%3.03B
82.28%2.8B
-25.64%2.34B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -20.35%19.42B-23.42%9.67B-33.73%45.36B-30.63%35.44B-31.85%24.39B-31.97%12.62B-6.77%68.44B-3.95%51.09B-8.65%35.79B-33.97%18.55B
Refunds of taxes and levies -29.08%135.99M30.96%79.67M-61.65%400.37M-74.54%247.55M-76.92%191.75M-7.48%60.84M301.32%1.04B451.87%972.32M585.57%830.81M22.77%65.76M
Cash received relating to other operating activities 16.63%1.52B-35.38%401.6M149.51%3.28B45.85%1.51B67.37%1.31B12.74%621.49M4.95%1.32B4.12%1.04B21.94%780.47M84.99%551.24M
Cash inflows from operating activities -18.55%21.08B-23.73%10.15B-30.73%49.04B-29.93%37.2B-30.79%25.89B-30.60%13.31B-5.51%70.8B-2.33%53.1B-6.36%37.4B-32.62%19.17B
Goods services cash paid -35.46%13.84B-41.40%7.12B-31.57%38.19B-31.12%29.37B-25.45%21.45B-30.02%12.15B-12.50%55.81B-10.07%42.63B-18.11%28.77B-34.18%17.36B
Staff behalf paid -11.86%1.85B-17.52%991.46M-0.51%3.89B-4.59%2.96B8.53%2.1B-2.99%1.2B29.57%3.91B46.08%3.1B52.83%1.93B89.33%1.24B
All taxes paid -5.82%858.7M-31.32%248.77M-34.91%1.6B-38.86%1.22B-38.70%911.81M-47.10%362.22M18.93%2.46B17.89%1.99B37.93%1.49B70.28%684.75M
Cash paid relating to other operating activities 59.64%1.81B16.51%1.01B-63.62%1.2B-62.31%1.11B-59.43%1.13B-35.99%864.59M106.19%3.3B74.58%2.94B217.00%2.79B104.41%1.35B
Cash outflows from operating activities -28.26%18.36B-35.74%9.37B-31.46%44.88B-31.61%34.65B-26.85%25.59B-29.36%14.58B-7.08%65.48B-4.23%50.66B-8.79%34.98B-26.55%20.63B
Net cash flows from operating activities 815.94%2.73B161.48%781.24M-21.78%4.17B4.99%2.55B-87.70%297.69M13.04%-1.27B19.45%5.33B66.62%2.43B52.43%2.42B-504.64%-1.46B
Investing cash flow
Cash received from disposal of investments --44.54K--44.54K-----------------75.87%124.73M-70.31%124.73M-98.76%5.19M----
Cash received from returns on investments --------2,184.63%7.65M3,278.52%7.65M4,843.28%7.65M-----99.35%335.02K-99.56%226.55K-99.70%154.84K-99.78%82.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.54K--6.54K-----------------97.71%1.03M-97.94%142.03K-99.91%6.03K----
Cash received relating to other investing activities --181.36M2,540.46%292.99M------------65.09%11.1M-------------98.76%6.72M
Cash inflows from investing activities 2,270.18%181.41M2,540.92%293.04M-93.93%7.65M-93.88%7.65M43.05%7.65M63.09%11.1M-79.46%126.09M-73.93%125.1M-98.88%5.35M-98.83%6.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.69%1.69B-58.41%433.64M-19.39%4.27B-14.63%3.07B6.55%2.27B52.92%1.04B221.01%5.3B146.15%3.59B150.08%2.13B22.04%681.73M
Cash paid to acquire investments --56.76M-----80.78%41.64M-86.15%30M---------73.51%216.6M-73.51%216.6M-85.93%170M2,179.10%160M
 Net cash paid to acquire subsidiaries and other business units ------------------------20.23%778.74M20.23%778.74M--778.74M----
Cash paid relating to other investing activities ----596.86%116.63M------------163.04%16.74M-98.04%14.8M-97.60%14.8M-97.55%14.8M-98.98%6.36M
Cash outflows from investing activities -23.19%1.74B-48.05%550.27M-31.64%4.31B-32.72%3.1B-26.64%2.27B24.90%1.06B63.00%6.31B29.90%4.6B16.16%3.09B-28.53%848.1M
Net cash flows from investing activities 30.95%-1.56B75.46%-257.23M30.37%-4.3B31.01%-3.09B26.76%-2.26B-24.59%-1.05B-89.85%-6.18B-46.18%-4.48B-41.40%-3.09B-38.73%-841.29M
Financing cash flow
Cash received from capital contributions -------------------------81.90%661.37M-95.70%161.37M--10.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------527.44M37.19%27.44M--10.2M----
Cash from borrowing -8.73%7.94B-13.91%4.45B-7.09%12.21B-4.71%10.71B23.78%8.7B18.00%5.17B28.92%13.14B15.52%11.24B3.35%7.03B17.05%4.38B
Cash received relating to other financing activities -44.07%470M-27.33%606.34M-37.41%2.32B-59.83%1.07B-53.41%840.41M-44.89%834.33M33.22%3.7B-20.08%2.65B12.75%1.8B13.41%1.51B
Cash inflows from financing activities -11.84%8.41B-15.78%5.06B-17.02%14.53B-16.21%11.77B7.89%9.54B1.86%6.01B5.29%17.51B-16.37%14.05B5.26%8.85B16.09%5.9B
Borrowing repayment -25.30%5.3B-5.06%2.86B-2.56%12.16B-1.18%8.74B16.45%7.09B-9.48%3.02B-15.13%12.48B-32.87%8.84B-21.79%6.09B-20.91%3.33B
Dividend interest payment -6.60%878.45M-6.36%242.39M-9.61%1.31B-6.52%1.14B1.06%940.5M6.07%258.86M9.17%1.44B14.75%1.22B43.22%930.66M0.38%244.05M
-Including:Cash payments for dividends or profit to minority shareholders 2.82%171.72M--56.67M-6.77%167M11.54%167M11.54%167M-----17.68%179.12M0.49%149.72M--149.72M----
Cash payments relating to other financing activities 176.19%3.07B328.37%2.69B1.33%2.22B4.44%1.84B-5.15%1.11B34.38%628.79M17.41%2.19B45.43%1.76B67.24%1.17B297.26%467.93M
Cash outflows from financing activities 1.09%9.24B48.56%5.8B-2.67%15.69B-0.89%11.71B11.61%9.14B-3.47%3.9B-9.93%16.12B-23.45%11.82B-10.35%8.19B-11.58%4.04B
Net cash flows from financing activities -307.73%-829.8M-135.15%-739.59M-183.58%-1.16B-97.30%60.2M-38.80%399.46M13.47%2.1B209.55%1.39B64.00%2.23B188.81%652.72M265.79%1.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.91%2.16M115.13%1.06M-92.63%6.55M-75.74%13.94M-38.01%17.84M-273.54%-6.99M457.80%88.86M195.41%57.44M372.43%28.78M-145.49%-1.87M
Net increase in cash and cash equivalents 121.81%337.38M3.36%-214.52M-308.21%-1.29B-287.29%-460.21M-11,495.46%-1.55B50.70%-221.97M787.32%621.04M181.54%245.72M101.01%13.57M-269.43%-450.27M
Add:Begin period cash and cash equivalents -37.92%2.12B-37.92%2.12B22.27%3.41B22.27%3.41B22.27%3.41B22.27%3.41B-3.14%2.79B-3.14%2.79B-3.14%2.79B-3.14%2.79B
End period cash equivalent 31.72%2.45B-40.33%1.9B-37.92%2.12B-2.80%2.95B-33.52%1.86B36.32%3.19B22.27%3.41B17.72%3.03B82.28%2.8B-25.64%2.34B
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 with explanatory notes------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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