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002109 Shaanxi Xinghua Chemistry

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3.52
+0.01+0.28%

Market Closed Dec 18 15:00 CST

4.49BMarket Cap-8.59P/E (TTM)

Shaanxi Xinghua Chemistry Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-6.53%3.02B

-8.06%1.84B

9.83%914.05M

25.97%3.96B

30.95%3.23B

11.70%2B

-7.24%832.26M

21.71%3.15B

29.46%2.47B

55.52%1.79B

Refunds of taxes and levies

42.30%79.07M

17.66%65.33M

----

-82.29%35.07M

-71.94%55.56M

-71.95%55.53M

--8.94M

--197.98M

Cash received relating to other operating activities

-84.53%16.38M

10.90%8.93M

-5.41%4.32M

-54.93%17.64M

319.81%105.88M

-55.78%8.05M

-55.44%4.56M

84.44%39.13M

169.26%25.22M

211.15%18.2M

Cash inflows from operating activities

-8.16%3.12B

-7.30%1.91B

8.58%918.37M

18.70%4.02B

26.09%3.39B

2.83%2.06B

-6.80%845.77M

29.81%3.38B

40.47%2.69B

73.42%2.01B

Goods services cash paid

-8.38%2.37B

-2.70%1.46B

-4.76%763.63M

16.92%3.07B

42.65%2.59B

31.35%1.5B

50.69%801.81M

78.73%2.62B

89.63%1.81B

88.64%1.14B

Staff behalf paid

-7.45%235.36M

-4.27%160.61M

1.42%85.19M

56.48%319.99M

5.42%254.31M

13.01%167.77M

10.11%83.99M

17.97%204.5M

86.35%241.24M

89.15%148.46M

All taxes paid

2.92%39.61M

12.38%28.14M

-3.29%8.81M

-77.06%59.94M

-84.01%38.49M

-86.06%25.04M

-84.32%9.11M

-2.53%261.28M

18.07%240.8M

49.83%179.61M

Cash paid relating to other operating activities

2.27%17.35M

-33.40%7.07M

-77.91%2.46M

38.98%24.99M

-19.01%16.97M

-39.51%10.62M

196.98%11.12M

1.06%17.98M

14.96%20.95M

17.10%17.56M

Cash outflows from operating activities

-8.08%2.66B

-2.82%1.66B

-5.07%860.08M

11.75%3.47B

25.04%2.9B

14.52%1.7B

35.18%906.03M

61.24%3.11B

77.11%2.32B

81.70%1.49B

Net cash flows from operating activities

-8.62%454.57M

-28.56%256.27M

196.70%58.28M

96.66%544.27M

32.56%497.45M

-30.75%358.73M

-125.40%-60.27M

-59.28%276.76M

-38.30%375.27M

53.35%517.99M

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

-86.00%82.13M

-85.88%54.71M

-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

Cash outflows from investing activities

-86.00%82.13M

-85.88%54.71M

-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

Net cash flows from investing activities

86.00%-82.13M

85.88%-54.71M

53.89%-23.99M

60.40%-716.65M

60.57%-586.8M

57.19%-387.32M

81.90%-52.04M

-19,832.60%-1.81B

-16,191.22%-1.49B

-16,627.28%-904.74M

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

-62.26%178.17M

-81.07%70M

----

-86.88%580.45M

-86.32%472.12M

-47.17%369.78M

-58.98%123.53M

7,271.95%4.42B

--3.45B

--700M

Cash received relating to other financing activities

----

--3.45B

--3.25B

----

Cash inflows from financing activities

-62.26%178.17M

-81.07%70M

----

-81.64%1.46B

-92.95%472.12M

-47.17%369.78M

-58.98%123.53M

13,177.87%7.97B

--6.7B

--700M

Borrowing repayment

201.66%141.81M

237.56%141.81M

----

-96.84%93.36M

-97.91%47.01M

--42.01M

----

1,375.00%2.95B

1,025.00%2.25B

----

Dividend interest payment

-60.63%106.87M

-0.82%72.9M

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

Cash payments relating to other financing activities

-35.66%640.35M

-35.68%640.15M

-68.60%1.01B

-67.07%995.28M

--995.28M

--3.23B

--3.02B

----

Cash outflows from financing activities

-32.33%889.04M

-23.02%855.07M

-34.25%676.34M

-78.12%1.41B

-75.84%1.31B

432.21%1.11B

4,269.48%1.03B

3,074.23%6.44B

2,601.90%5.44B

3.69%208.71M

Net cash flows from financing activities

15.53%-710.87M

-5.94%-785.07M

25.27%-676.34M

-96.54%52.77M

-166.65%-841.61M

-250.83%-741.02M

-426.05%-905.05M

1,165.47%1.52B

727.37%1.26B

344.08%491.29M

Net cash flow

Net increase in cash and cash equivalents

63.65%-338.43M

24.18%-583.5M

36.89%-642.05M

-1,183.66%-119.61M

-721.15%-930.95M

-836.21%-769.61M

-547.54%-1.02B

-101.77%-9.32M

-62.32%149.88M

-20.26%104.54M

Add:Begin period cash and cash equivalents

-10.06%1.8B

-11.57%1.8B

-0.54%1.71B

16.42%2B

18.40%2.04B

68.71%1.72B

End period cash equivalent

36.52%1.46B

-1.25%1.22B

13.73%1.16B

-6.99%1.59B

-42.71%1.07B

-32.44%1.23B

-47.68%1.02B

10.56%1.71B

31.92%1.87B

58.57%1.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-6.53%3.02B	-8.06%1.84B	9.83%914.05M	25.97%3.96B	30.95%3.23B	11.70%2B	-7.24%832.26M	21.71%3.15B	29.46%2.47B	55.52%1.79B
Refunds of taxes and levies	42.30%79.07M	17.66%65.33M	----	-82.29%35.07M	-71.94%55.56M	-71.95%55.53M	--8.94M	--197.98M	--197.98M	--197.98M
Cash received relating to other operating activities	-84.53%16.38M	10.90%8.93M	-5.41%4.32M	-54.93%17.64M	319.81%105.88M	-55.78%8.05M	-55.44%4.56M	84.44%39.13M	169.26%25.22M	211.15%18.2M
Cash inflows from operating activities	-8.16%3.12B	-7.30%1.91B	8.58%918.37M	18.70%4.02B	26.09%3.39B	2.83%2.06B	-6.80%845.77M	29.81%3.38B	40.47%2.69B	73.42%2.01B
Goods services cash paid	-8.38%2.37B	-2.70%1.46B	-4.76%763.63M	16.92%3.07B	42.65%2.59B	31.35%1.5B	50.69%801.81M	78.73%2.62B	89.63%1.81B	88.64%1.14B
Staff behalf paid	-7.45%235.36M	-4.27%160.61M	1.42%85.19M	56.48%319.99M	5.42%254.31M	13.01%167.77M	10.11%83.99M	17.97%204.5M	86.35%241.24M	89.15%148.46M
All taxes paid	2.92%39.61M	12.38%28.14M	-3.29%8.81M	-77.06%59.94M	-84.01%38.49M	-86.06%25.04M	-84.32%9.11M	-2.53%261.28M	18.07%240.8M	49.83%179.61M
Cash paid relating to other operating activities	2.27%17.35M	-33.40%7.07M	-77.91%2.46M	38.98%24.99M	-19.01%16.97M	-39.51%10.62M	196.98%11.12M	1.06%17.98M	14.96%20.95M	17.10%17.56M
Cash outflows from operating activities	-8.08%2.66B	-2.82%1.66B	-5.07%860.08M	11.75%3.47B	25.04%2.9B	14.52%1.7B	35.18%906.03M	61.24%3.11B	77.11%2.32B	81.70%1.49B
Net cash flows from operating activities	-8.62%454.57M	-28.56%256.27M	196.70%58.28M	96.66%544.27M	32.56%497.45M	-30.75%358.73M	-125.40%-60.27M	-59.28%276.76M	-38.30%375.27M	53.35%517.99M
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	-86.00%82.13M	-85.88%54.71M	-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
Cash outflows from investing activities	-86.00%82.13M	-85.88%54.71M	-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
Net cash flows from investing activities	86.00%-82.13M	85.88%-54.71M	53.89%-23.99M	60.40%-716.65M	60.57%-586.8M	57.19%-387.32M	81.90%-52.04M	-19,832.60%-1.81B	-16,191.22%-1.49B	-16,627.28%-904.74M
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	-62.26%178.17M	-81.07%70M	----	-86.88%580.45M	-86.32%472.12M	-47.17%369.78M	-58.98%123.53M	7,271.95%4.42B	--3.45B	--700M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--3.45B	--3.25B	----
Cash inflows from financing activities	-62.26%178.17M	-81.07%70M	----	-81.64%1.46B	-92.95%472.12M	-47.17%369.78M	-58.98%123.53M	13,177.87%7.97B	--6.7B	--700M
Borrowing repayment	201.66%141.81M	237.56%141.81M	----	-96.84%93.36M	-97.91%47.01M	--42.01M	----	1,375.00%2.95B	1,025.00%2.25B	----
Dividend interest payment	-60.63%106.87M	-0.82%72.9M	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
Cash payments relating to other financing activities	-35.66%640.35M	-35.66%640.35M	-35.68%640.15M	-68.60%1.01B	-67.07%995.28M	--995.28M	--995.28M	--3.23B	--3.02B	----
Cash outflows from financing activities	-32.33%889.04M	-23.02%855.07M	-34.25%676.34M	-78.12%1.41B	-75.84%1.31B	432.21%1.11B	4,269.48%1.03B	3,074.23%6.44B	2,601.90%5.44B	3.69%208.71M
Net cash flows from financing activities	15.53%-710.87M	-5.94%-785.07M	25.27%-676.34M	-96.54%52.77M	-166.65%-841.61M	-250.83%-741.02M	-426.05%-905.05M	1,165.47%1.52B	727.37%1.26B	344.08%491.29M
Net cash flow
Net increase in cash and cash equivalents	63.65%-338.43M	24.18%-583.5M	36.89%-642.05M	-1,183.66%-119.61M	-721.15%-930.95M	-836.21%-769.61M	-547.54%-1.02B	-101.77%-9.32M	-62.32%149.88M	-20.26%104.54M
Add:Begin period cash and cash equivalents	-10.06%1.8B	-10.06%1.8B	-11.57%1.8B	-0.54%1.71B	16.42%2B	16.42%2B	18.40%2.04B	68.71%1.72B	68.71%1.72B	68.71%1.72B
End period cash equivalent	36.52%1.46B	-1.25%1.22B	13.73%1.16B	-6.99%1.59B	-42.71%1.07B	-32.44%1.23B	-47.68%1.02B	10.56%1.71B	31.92%1.87B	58.57%1.82B
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	--	--	--	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.

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