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002109 Shaanxi Xinghua Chemistry

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  • 3.03
  • -0.07-2.26%
Trading Jul 18 10:22 CST
3.87BMarket Cap-8632P/E (TTM)

Shaanxi Xinghua Chemistry 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
9.83%914.05M
25.97%3.96B
25.76%3.1B
7.26%1.92B
-7.24%832.26M
21.71%3.15B
29.46%2.47B
55.52%1.79B
59.65%897.26M
54.13%2.59B
Refunds of taxes and levies
----
-82.29%35.07M
-75.17%49.16M
-75.19%49.13M
--8.94M
--197.98M
--197.98M
--197.98M
----
--0
Cash received relating to other operating activities
-5.41%4.32M
-54.93%17.64M
314.45%104.53M
-58.16%7.62M
-55.44%4.56M
84.44%39.13M
169.26%25.22M
211.15%18.2M
272.94%10.24M
-25.82%21.22M
Cash inflows from operating activities
8.58%918.37M
18.70%4.02B
21.04%3.26B
-1.47%1.98B
-6.80%845.77M
29.81%3.38B
40.47%2.69B
73.42%2.01B
60.68%907.5M
52.79%2.61B
Goods services cash paid
-4.76%763.63M
16.92%3.07B
39.04%2.52B
29.19%1.48B
50.69%801.81M
78.73%2.62B
89.63%1.81B
88.64%1.14B
80.62%532.09M
77.98%1.47B
Staff behalf paid
1.42%85.19M
56.48%319.99M
0.52%242.5M
7.64%159.8M
10.11%83.99M
17.97%204.5M
86.35%241.24M
89.15%148.46M
121.93%76.28M
31.92%173.35M
All taxes paid
-3.29%8.81M
-77.06%59.94M
-92.24%18.67M
-92.10%14.2M
-84.32%9.11M
-2.53%261.28M
18.07%240.8M
49.83%179.61M
37.62%58.12M
155.19%268.07M
Cash paid relating to other operating activities
-77.91%2.46M
38.98%24.99M
-20.77%16.6M
-41.49%10.27M
196.98%11.12M
1.06%17.98M
14.96%20.95M
17.10%17.56M
-25.79%3.74M
-53.01%17.79M
Cash outflows from operating activities
-5.07%860.08M
11.75%3.47B
20.84%2.8B
11.57%1.66B
35.18%906.03M
61.24%3.11B
77.11%2.32B
81.70%1.49B
78.14%670.23M
75.34%1.93B
Net cash flows from operating activities
196.70%58.28M
96.66%544.27M
22.25%458.78M
-38.92%316.38M
-125.40%-60.27M
-59.28%276.76M
-38.30%375.27M
53.35%517.99M
25.84%237.27M
11.96%679.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--87.02K
----
----
----
----
Cash inflows from investing activities
----
----
----
----
----
--87.02K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.89%23.99M
-60.40%716.65M
-60.57%586.8M
-57.19%387.32M
-81.90%52.04M
19,833.56%1.81B
16,191.22%1.49B
16,627.28%904.74M
39,959.16%287.53M
65.48%9.08M
Cash paid to acquire investments
----
----
--995.28M
--995.28M
----
----
----
----
----
----
Cash outflows from investing activities
-53.89%23.99M
-60.40%716.65M
6.31%1.58B
52.82%1.38B
-81.90%52.04M
19,833.56%1.81B
16,191.22%1.49B
16,627.28%904.74M
39,959.16%287.53M
65.48%9.08M
Net cash flows from investing activities
53.89%-23.99M
60.40%-716.65M
-6.31%-1.58B
-52.82%-1.38B
81.90%-52.04M
-19,832.60%-1.81B
-16,191.22%-1.49B
-16,627.28%-904.74M
-39,959.16%-287.53M
-65.48%-9.08M
Financing cash flow
Cash received from capital contributions
----
842.81%882M
----
----
----
--93.55M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--93.55M
----
----
----
----
Cash from borrowing
----
-86.88%580.45M
-86.32%472.12M
-47.17%369.78M
-58.98%123.53M
7,271.95%4.42B
--3.45B
--700M
--301.12M
-70.00%60M
Cash received relating to other financing activities
----
----
----
----
----
--3.45B
--3.25B
----
----
----
Cash inflows from financing activities
----
-81.64%1.46B
-92.95%472.12M
-47.17%369.78M
-58.98%123.53M
13,177.87%7.97B
--6.7B
--700M
--301.12M
-70.00%60M
Borrowing repayment
----
-96.84%93.36M
-97.91%47.01M
--42.01M
----
1,375.00%2.95B
1,025.00%2.25B
----
----
-20.00%200M
Dividend interest payment
8.68%36.18M
13.27%303.82M
63.31%271.44M
-64.78%73.51M
41.44%33.29M
8,881.87%268.22M
12,855.56%166.21M
16,168.54%208.71M
1,734.88%23.54M
-90.68%2.99M
Cash payments relating to other financing activities
-35.68%640.15M
-68.60%1.01B
----
----
--995.28M
--3.23B
--3.02B
----
----
----
Cash outflows from financing activities
-34.25%676.34M
-78.12%1.41B
-94.14%318.45M
-44.65%115.52M
4,269.48%1.03B
3,074.23%6.44B
2,601.90%5.44B
3.69%208.71M
-88.31%23.54M
-28.03%202.99M
Net cash flows from financing activities
25.27%-676.34M
-96.54%52.77M
-87.83%153.67M
-48.25%254.26M
-426.05%-905.05M
1,165.47%1.52B
727.37%1.26B
344.08%491.29M
237.90%277.58M
-74.27%-142.99M
Net cash flow
Net increase in cash and cash equivalents
36.89%-642.05M
-1,183.66%-119.61M
-746.96%-969.63M
-876.72%-811.96M
-547.54%-1.02B
-101.77%-9.32M
-62.32%149.88M
-20.26%104.54M
1,789.77%227.32M
1.56%527.55M
Add:Begin period cash and cash equivalents
-11.57%1.8B
-0.54%1.71B
-0.54%1.71B
-0.54%1.71B
18.40%2.04B
68.71%1.72B
68.71%1.72B
68.71%1.72B
68.71%1.72B
103.94%1.02B
End period cash equivalent
13.73%1.16B
-6.99%1.59B
-60.39%740.52M
-50.76%898.19M
-47.68%1.02B
10.56%1.71B
31.92%1.87B
58.57%1.82B
93.56%1.95B
51.76%1.55B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 9.83%914.05M25.97%3.96B25.76%3.1B7.26%1.92B-7.24%832.26M21.71%3.15B29.46%2.47B55.52%1.79B59.65%897.26M54.13%2.59B
Refunds of taxes and levies -----82.29%35.07M-75.17%49.16M-75.19%49.13M--8.94M--197.98M--197.98M--197.98M------0
Cash received relating to other operating activities -5.41%4.32M-54.93%17.64M314.45%104.53M-58.16%7.62M-55.44%4.56M84.44%39.13M169.26%25.22M211.15%18.2M272.94%10.24M-25.82%21.22M
Cash inflows from operating activities 8.58%918.37M18.70%4.02B21.04%3.26B-1.47%1.98B-6.80%845.77M29.81%3.38B40.47%2.69B73.42%2.01B60.68%907.5M52.79%2.61B
Goods services cash paid -4.76%763.63M16.92%3.07B39.04%2.52B29.19%1.48B50.69%801.81M78.73%2.62B89.63%1.81B88.64%1.14B80.62%532.09M77.98%1.47B
Staff behalf paid 1.42%85.19M56.48%319.99M0.52%242.5M7.64%159.8M10.11%83.99M17.97%204.5M86.35%241.24M89.15%148.46M121.93%76.28M31.92%173.35M
All taxes paid -3.29%8.81M-77.06%59.94M-92.24%18.67M-92.10%14.2M-84.32%9.11M-2.53%261.28M18.07%240.8M49.83%179.61M37.62%58.12M155.19%268.07M
Cash paid relating to other operating activities -77.91%2.46M38.98%24.99M-20.77%16.6M-41.49%10.27M196.98%11.12M1.06%17.98M14.96%20.95M17.10%17.56M-25.79%3.74M-53.01%17.79M
Cash outflows from operating activities -5.07%860.08M11.75%3.47B20.84%2.8B11.57%1.66B35.18%906.03M61.24%3.11B77.11%2.32B81.70%1.49B78.14%670.23M75.34%1.93B
Net cash flows from operating activities 196.70%58.28M96.66%544.27M22.25%458.78M-38.92%316.38M-125.40%-60.27M-59.28%276.76M-38.30%375.27M53.35%517.99M25.84%237.27M11.96%679.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------87.02K----------------
Cash inflows from investing activities ----------------------87.02K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.89%23.99M-60.40%716.65M-60.57%586.8M-57.19%387.32M-81.90%52.04M19,833.56%1.81B16,191.22%1.49B16,627.28%904.74M39,959.16%287.53M65.48%9.08M
Cash paid to acquire investments ----------995.28M--995.28M------------------------
Cash outflows from investing activities -53.89%23.99M-60.40%716.65M6.31%1.58B52.82%1.38B-81.90%52.04M19,833.56%1.81B16,191.22%1.49B16,627.28%904.74M39,959.16%287.53M65.48%9.08M
Net cash flows from investing activities 53.89%-23.99M60.40%-716.65M-6.31%-1.58B-52.82%-1.38B81.90%-52.04M-19,832.60%-1.81B-16,191.22%-1.49B-16,627.28%-904.74M-39,959.16%-287.53M-65.48%-9.08M
Financing cash flow
Cash received from capital contributions ----842.81%882M--------------93.55M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------93.55M----------------
Cash from borrowing -----86.88%580.45M-86.32%472.12M-47.17%369.78M-58.98%123.53M7,271.95%4.42B--3.45B--700M--301.12M-70.00%60M
Cash received relating to other financing activities ----------------------3.45B--3.25B------------
Cash inflows from financing activities -----81.64%1.46B-92.95%472.12M-47.17%369.78M-58.98%123.53M13,177.87%7.97B--6.7B--700M--301.12M-70.00%60M
Borrowing repayment -----96.84%93.36M-97.91%47.01M--42.01M----1,375.00%2.95B1,025.00%2.25B---------20.00%200M
Dividend interest payment 8.68%36.18M13.27%303.82M63.31%271.44M-64.78%73.51M41.44%33.29M8,881.87%268.22M12,855.56%166.21M16,168.54%208.71M1,734.88%23.54M-90.68%2.99M
Cash payments relating to other financing activities -35.68%640.15M-68.60%1.01B----------995.28M--3.23B--3.02B------------
Cash outflows from financing activities -34.25%676.34M-78.12%1.41B-94.14%318.45M-44.65%115.52M4,269.48%1.03B3,074.23%6.44B2,601.90%5.44B3.69%208.71M-88.31%23.54M-28.03%202.99M
Net cash flows from financing activities 25.27%-676.34M-96.54%52.77M-87.83%153.67M-48.25%254.26M-426.05%-905.05M1,165.47%1.52B727.37%1.26B344.08%491.29M237.90%277.58M-74.27%-142.99M
Net cash flow
Net increase in cash and cash equivalents 36.89%-642.05M-1,183.66%-119.61M-746.96%-969.63M-876.72%-811.96M-547.54%-1.02B-101.77%-9.32M-62.32%149.88M-20.26%104.54M1,789.77%227.32M1.56%527.55M
Add:Begin period cash and cash equivalents -11.57%1.8B-0.54%1.71B-0.54%1.71B-0.54%1.71B18.40%2.04B68.71%1.72B68.71%1.72B68.71%1.72B68.71%1.72B103.94%1.02B
End period cash equivalent 13.73%1.16B-6.99%1.59B-60.39%740.52M-50.76%898.19M-47.68%1.02B10.56%1.71B31.92%1.87B58.57%1.82B93.56%1.95B51.76%1.55B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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