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002092 Xinjiang Zhongtai Chemical

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  • 3.41
  • -0.06-1.73%
Market Closed Aug 12 15:00 CST
8.83BMarket Cap-3238P/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
(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
-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
-27.89%73.41B
Refunds of taxes and levies
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
31.07%260.15M
Cash received relating to other operating activities
-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
-5.91%1.25B
Cash inflows from operating activities
-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
-27.49%74.93B
Goods services cash paid
-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
-30.32%63.78B
Staff behalf paid
-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
40.05%3.02B
All taxes paid
-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
104.61%2.07B
Cash paid relating to other operating activities
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
1.44%1.6B
Cash outflows from operating activities
-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
-26.80%70.47B
Net cash flows from operating activities
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
-36.88%4.46B
Investing cash flow
Cash received from disposal of investments
--44.54K
----
----
----
----
-75.87%124.73M
-70.31%124.73M
-98.76%5.19M
----
--516.82M
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
54.26%51.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.54K
----
----
----
----
-97.71%1.03M
-97.94%142.03K
-99.91%6.03K
----
126.52%44.98M
Cash received relating to other investing activities
2,540.46%292.99M
----
----
----
65.09%11.1M
----
----
----
-98.76%6.72M
-99.90%469K
Cash inflows from investing activities
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
12.27%613.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-21.72%1.65B
Cash paid to acquire investments
----
-80.78%41.64M
-86.15%30M
----
----
-73.51%216.6M
-73.51%216.6M
-85.93%170M
2,179.10%160M
7.65%817.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
20.23%778.74M
20.23%778.74M
--778.74M
----
--647.7M
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
342.13%754.16M
Cash outflows from investing activities
-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
27.37%3.87B
Net cash flows from investing activities
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
-30.68%-3.26B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-81.90%661.37M
-95.70%161.37M
--10.2M
----
60,793.53%3.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--527.44M
37.19%27.44M
--10.2M
----
----
Cash from borrowing
-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
-21.68%10.19B
Cash received relating to other financing activities
-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
70.94%2.78B
Cash inflows from financing activities
-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
13.51%16.63B
Borrowing repayment
-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
-7.74%14.7B
Dividend interest payment
-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
-2.06%1.32B
-Including:Cash payments for dividends or profit to minority shareholders
--56.67M
-6.77%167M
11.54%167M
11.54%167M
----
-17.68%179.12M
0.49%149.72M
--149.72M
----
86.87%217.59M
Cash payments relating to other financing activities
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
13.89%1.87B
Cash outflows from financing activities
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
-5.46%17.89B
Net cash flows from financing activities
-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
70.39%-1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-61.44%-24.84M
Net increase in cash and cash equivalents
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
-132.87%-90.36M
Add:Begin period cash and cash equivalents
-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
10.55%2.88B
End period cash equivalent
-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
-3.14%2.79B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -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-27.89%73.41B
Refunds of taxes and levies 30.96%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%65.76M31.07%260.15M
Cash received relating to other operating activities -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-5.91%1.25B
Cash inflows from operating activities -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-27.49%74.93B
Goods services cash paid -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-30.32%63.78B
Staff behalf paid -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%1.24B40.05%3.02B
All taxes paid -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%684.75M104.61%2.07B
Cash paid relating to other operating activities 16.51%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%1.35B1.44%1.6B
Cash outflows from operating activities -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-26.80%70.47B
Net cash flows from operating activities 161.48%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-36.88%4.46B
Investing cash flow
Cash received from disposal of investments --44.54K-----------------75.87%124.73M-70.31%124.73M-98.76%5.19M------516.82M
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%82.71K54.26%51.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.54K-----------------97.71%1.03M-97.94%142.03K-99.91%6.03K----126.52%44.98M
Cash received relating to other investing activities 2,540.46%292.99M------------65.09%11.1M-------------98.76%6.72M-99.90%469K
Cash inflows from investing activities 2,540.92%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%6.8M12.27%613.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-21.72%1.65B
Cash paid to acquire investments -----80.78%41.64M-86.15%30M---------73.51%216.6M-73.51%216.6M-85.93%170M2,179.10%160M7.65%817.68M
 Net cash paid to acquire subsidiaries and other business units --------------------20.23%778.74M20.23%778.74M--778.74M------647.7M
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%6.36M342.13%754.16M
Cash outflows from investing activities -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%848.1M27.37%3.87B
Net cash flows from investing activities 75.46%-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-30.68%-3.26B
Financing cash flow
Cash received from capital contributions ---------------------81.90%661.37M-95.70%161.37M--10.2M----60,793.53%3.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------527.44M37.19%27.44M--10.2M--------
Cash from borrowing -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-21.68%10.19B
Cash received relating to other financing activities -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%1.51B70.94%2.78B
Cash inflows from financing activities -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%5.9B13.51%16.63B
Borrowing repayment -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-7.74%14.7B
Dividend interest payment -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-2.06%1.32B
-Including:Cash payments for dividends or profit to minority shareholders --56.67M-6.77%167M11.54%167M11.54%167M-----17.68%179.12M0.49%149.72M--149.72M----86.87%217.59M
Cash payments relating to other financing activities 328.37%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%467.93M13.89%1.87B
Cash outflows from financing activities 48.56%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-5.46%17.89B
Net cash flows from financing activities -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%1.85B70.39%-1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.13%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-61.44%-24.84M
Net increase in cash and cash equivalents 3.36%-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-132.87%-90.36M
Add:Begin period cash and cash equivalents -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%2.79B10.55%2.88B
End period cash equivalent -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-3.14%2.79B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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