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002125 Xiangtan Electrochemical Scientific

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  • 11.54
  • +0.18+1.58%
Trading Nov 8 09:33 CST
7.26BMarket Cap20.28P/E (TTM)

Xiangtan Electrochemical Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-11.81%1.06B
-13.19%732.43M
-3.78%293.49M
7.84%1.62B
11.90%1.21B
26.13%843.74M
0.58%305.04M
42.56%1.5B
45.70%1.08B
39.30%668.95M
Refunds of taxes and levies
626.24%6.98M
----
----
-42.63%1.32M
-75.07%960.93K
-28.84%68.58K
89.09%62.08K
638.92%2.31M
601.94%3.85M
-82.45%96.38K
Cash received relating to other operating activities
-63.15%26.89M
-76.79%13.06M
-86.04%11.02M
54.23%69.29M
63.97%72.97M
41.55%56.28M
-12.38%78.93M
47.71%44.92M
-27.25%44.5M
-7.66%39.76M
Cash inflows from operating activities
-14.26%1.1B
-17.18%745.49M
-20.71%304.51M
9.12%1.69B
13.66%1.28B
26.99%900.08M
-2.38%384.03M
42.87%1.55B
40.52%1.13B
35.32%708.8M
Goods services cash paid
-42.71%416.27M
-30.41%336.91M
-9.20%160.73M
8.80%794.77M
16.84%726.55M
33.27%484.1M
-2.39%177.01M
17.58%730.46M
23.84%621.86M
25.71%363.23M
Staff behalf paid
6.76%171M
4.11%119.76M
1.99%74.17M
-10.16%248.9M
-1.25%160.18M
-1.44%115.03M
6.02%72.73M
35.09%277.05M
11.44%162.2M
15.15%116.71M
All taxes paid
39.28%138.06M
27.25%85.6M
17.07%50.06M
27.05%153.52M
29.80%99.13M
13.42%67.27M
247.31%42.76M
87.62%120.83M
120.55%76.37M
120.87%59.31M
Cash paid relating to other operating activities
-1.98%136.47M
-75.57%33.94M
-77.40%17.21M
-63.52%64.35M
27.12%139.23M
14.24%138.96M
-31.85%76.18M
124.10%176.4M
24.62%109.53M
62.66%121.64M
Cash outflows from operating activities
-23.40%861.8M
-28.45%576.21M
-18.04%302.17M
-3.31%1.26B
15.99%1.13B
21.86%805.36M
-1.43%368.68M
34.58%1.3B
25.93%969.96M
34.34%660.89M
Net cash flows from operating activities
51.89%236.13M
78.70%169.28M
-84.78%2.34M
76.48%424.81M
-0.81%155.47M
97.72%94.73M
-20.67%15.35M
114.51%240.71M
396.12%156.73M
50.35%47.91M
Investing cash flow
Cash received from returns on investments
5.03%20.1M
5.03%20.1M
----
--19.35M
--19.14M
--19.14M
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.05%216.12K
-99.23%137.36K
-99.34%117.8K
8,951.50%117.35M
--22.7M
44,956.13%17.81M
46,907.93%17.79M
-53.12%1.3M
----
464.71%39.53K
Cash received relating to other investing activities
----
----
----
--131.18M
----
----
----
--0
----
----
Cash inflows from investing activities
-51.45%20.31M
-45.23%20.23M
-99.34%117.8K
20,562.04%267.88M
--41.84M
93,364.94%36.95M
46,907.93%17.79M
-95.68%1.3M
----
-47.58%39.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.88%81.43M
70.36%57.1M
109.19%49.47M
-30.08%129.47M
-68.63%35.42M
-69.10%33.52M
-67.10%23.65M
-31.96%185.18M
-34.22%112.92M
-18.40%108.47M
Cash paid to acquire investments
----
----
----
--15M
--15M
--15M
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--30M
----
----
----
--0
----
----
Cash outflows from investing activities
61.50%81.43M
17.69%57.1M
109.19%49.47M
-5.78%174.47M
-55.35%50.42M
-55.27%48.52M
-67.10%23.65M
-35.51%185.18M
-34.41%112.92M
-18.70%108.47M
Net cash flows from investing activities
-612.08%-61.12M
-218.64%-36.86M
-741.91%-49.36M
150.80%93.41M
92.40%-8.58M
89.33%-11.57M
91.84%-5.86M
28.48%-183.89M
23.49%-112.92M
18.69%-108.43M
Financing cash flow
Cash received from capital contributions
----
----
----
-81.69%978K
-81.69%978K
----
----
-86.37%5.34M
-73.68%5.34M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-81.69%978K
----
----
----
-86.37%5.34M
----
----
Cash from borrowing
-19.23%826M
-15.08%662M
0.35%400M
-34.62%1.18B
-33.54%1.02B
-13.26%779.6M
-2.53%398.6M
28.92%1.81B
45.50%1.54B
5.42%898.75M
Cash received relating to other financing activities
-48.76%62.52M
-99.98%23.47K
----
-88.19%35.12M
-27.39%122.02M
-48.38%97.12M
-96.70%7M
15.75%297.34M
-64.47%168.04M
100.51%188.14M
Cash inflows from financing activities
-22.44%888.52M
-24.49%662.02M
-1.38%400M
-42.28%1.22B
-33.09%1.15B
-19.34%876.72M
-34.66%405.6M
24.27%2.11B
10.40%1.71B
12.55%1.09B
Borrowing repayment
4.51%996.29M
39.70%727.57M
105.54%488.69M
-29.81%1.27B
-31.54%953.28M
-26.20%520.81M
-27.47%237.76M
55.68%1.81B
59.28%1.39B
26.08%705.66M
Dividend interest payment
11.97%135.77M
339.22%127.06M
-19.71%11.63M
32.89%126.5M
-11.97%121.26M
-68.68%28.93M
-7.48%14.48M
23.54%95.19M
128.62%137.75M
111.06%92.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-23.52%105.7M
-82.63%19.68M
2.76%17M
-72.60%72.69M
-4.73%138.2M
154.61%113.3M
-88.23%16.54M
-3.64%265.31M
-63.28%145.06M
866.62%44.5M
Cash outflows from financing activities
2.06%1.24B
31.86%874.31M
92.47%517.32M
-32.29%1.47B
-27.61%1.21B
-21.30%663.04M
-44.46%268.78M
43.28%2.17B
26.00%1.68B
38.56%842.53M
Net cash flows from financing activities
-420.15%-349.24M
-199.35%-212.28M
-185.75%-117.32M
-303.14%-253.66M
-281.81%-67.14M
-12.55%213.68M
0.00%136.82M
-134.64%-62.92M
-83.31%36.93M
-31.67%244.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.89%2.1M
22.92%1.96M
388.95%689.22K
-78.12%3M
-40.03%1.78M
123.25%1.6M
38.87%-238.53K
376.52%13.7M
509.71%2.97M
255.63%715.58K
Net increase in cash and cash equivalents
-311.12%-172.12M
-126.10%-77.9M
-212.03%-163.65M
3,417.82%267.56M
-2.61%81.53M
61.71%298.44M
74.03%146.07M
-76.06%7.61M
-19.95%83.71M
-27.81%184.55M
Add:Begin period cash and cash equivalents
131.16%471.55M
131.16%471.55M
131.16%471.55M
3.87%204M
3.87%204M
3.87%204M
3.87%204M
19.30%196.39M
19.30%196.39M
19.30%196.39M
End period cash equivalent
4.87%299.43M
-21.65%393.65M
-12.04%307.91M
131.16%471.55M
1.94%285.52M
31.89%502.43M
24.88%350.07M
3.87%204M
4.05%280.1M
-9.36%380.94M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -11.81%1.06B-13.19%732.43M-3.78%293.49M7.84%1.62B11.90%1.21B26.13%843.74M0.58%305.04M42.56%1.5B45.70%1.08B39.30%668.95M
Refunds of taxes and levies 626.24%6.98M---------42.63%1.32M-75.07%960.93K-28.84%68.58K89.09%62.08K638.92%2.31M601.94%3.85M-82.45%96.38K
Cash received relating to other operating activities -63.15%26.89M-76.79%13.06M-86.04%11.02M54.23%69.29M63.97%72.97M41.55%56.28M-12.38%78.93M47.71%44.92M-27.25%44.5M-7.66%39.76M
Cash inflows from operating activities -14.26%1.1B-17.18%745.49M-20.71%304.51M9.12%1.69B13.66%1.28B26.99%900.08M-2.38%384.03M42.87%1.55B40.52%1.13B35.32%708.8M
Goods services cash paid -42.71%416.27M-30.41%336.91M-9.20%160.73M8.80%794.77M16.84%726.55M33.27%484.1M-2.39%177.01M17.58%730.46M23.84%621.86M25.71%363.23M
Staff behalf paid 6.76%171M4.11%119.76M1.99%74.17M-10.16%248.9M-1.25%160.18M-1.44%115.03M6.02%72.73M35.09%277.05M11.44%162.2M15.15%116.71M
All taxes paid 39.28%138.06M27.25%85.6M17.07%50.06M27.05%153.52M29.80%99.13M13.42%67.27M247.31%42.76M87.62%120.83M120.55%76.37M120.87%59.31M
Cash paid relating to other operating activities -1.98%136.47M-75.57%33.94M-77.40%17.21M-63.52%64.35M27.12%139.23M14.24%138.96M-31.85%76.18M124.10%176.4M24.62%109.53M62.66%121.64M
Cash outflows from operating activities -23.40%861.8M-28.45%576.21M-18.04%302.17M-3.31%1.26B15.99%1.13B21.86%805.36M-1.43%368.68M34.58%1.3B25.93%969.96M34.34%660.89M
Net cash flows from operating activities 51.89%236.13M78.70%169.28M-84.78%2.34M76.48%424.81M-0.81%155.47M97.72%94.73M-20.67%15.35M114.51%240.71M396.12%156.73M50.35%47.91M
Investing cash flow
Cash received from returns on investments 5.03%20.1M5.03%20.1M------19.35M--19.14M--19.14M------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.05%216.12K-99.23%137.36K-99.34%117.8K8,951.50%117.35M--22.7M44,956.13%17.81M46,907.93%17.79M-53.12%1.3M----464.71%39.53K
Cash received relating to other investing activities --------------131.18M--------------0--------
Cash inflows from investing activities -51.45%20.31M-45.23%20.23M-99.34%117.8K20,562.04%267.88M--41.84M93,364.94%36.95M46,907.93%17.79M-95.68%1.3M-----47.58%39.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.88%81.43M70.36%57.1M109.19%49.47M-30.08%129.47M-68.63%35.42M-69.10%33.52M-67.10%23.65M-31.96%185.18M-34.22%112.92M-18.40%108.47M
Cash paid to acquire investments --------------15M--15M--15M------0--------
Cash paid relating to other investing activities --------------30M--------------0--------
Cash outflows from investing activities 61.50%81.43M17.69%57.1M109.19%49.47M-5.78%174.47M-55.35%50.42M-55.27%48.52M-67.10%23.65M-35.51%185.18M-34.41%112.92M-18.70%108.47M
Net cash flows from investing activities -612.08%-61.12M-218.64%-36.86M-741.91%-49.36M150.80%93.41M92.40%-8.58M89.33%-11.57M91.84%-5.86M28.48%-183.89M23.49%-112.92M18.69%-108.43M
Financing cash flow
Cash received from capital contributions -------------81.69%978K-81.69%978K---------86.37%5.34M-73.68%5.34M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------81.69%978K-------------86.37%5.34M--------
Cash from borrowing -19.23%826M-15.08%662M0.35%400M-34.62%1.18B-33.54%1.02B-13.26%779.6M-2.53%398.6M28.92%1.81B45.50%1.54B5.42%898.75M
Cash received relating to other financing activities -48.76%62.52M-99.98%23.47K-----88.19%35.12M-27.39%122.02M-48.38%97.12M-96.70%7M15.75%297.34M-64.47%168.04M100.51%188.14M
Cash inflows from financing activities -22.44%888.52M-24.49%662.02M-1.38%400M-42.28%1.22B-33.09%1.15B-19.34%876.72M-34.66%405.6M24.27%2.11B10.40%1.71B12.55%1.09B
Borrowing repayment 4.51%996.29M39.70%727.57M105.54%488.69M-29.81%1.27B-31.54%953.28M-26.20%520.81M-27.47%237.76M55.68%1.81B59.28%1.39B26.08%705.66M
Dividend interest payment 11.97%135.77M339.22%127.06M-19.71%11.63M32.89%126.5M-11.97%121.26M-68.68%28.93M-7.48%14.48M23.54%95.19M128.62%137.75M111.06%92.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -23.52%105.7M-82.63%19.68M2.76%17M-72.60%72.69M-4.73%138.2M154.61%113.3M-88.23%16.54M-3.64%265.31M-63.28%145.06M866.62%44.5M
Cash outflows from financing activities 2.06%1.24B31.86%874.31M92.47%517.32M-32.29%1.47B-27.61%1.21B-21.30%663.04M-44.46%268.78M43.28%2.17B26.00%1.68B38.56%842.53M
Net cash flows from financing activities -420.15%-349.24M-199.35%-212.28M-185.75%-117.32M-303.14%-253.66M-281.81%-67.14M-12.55%213.68M0.00%136.82M-134.64%-62.92M-83.31%36.93M-31.67%244.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.89%2.1M22.92%1.96M388.95%689.22K-78.12%3M-40.03%1.78M123.25%1.6M38.87%-238.53K376.52%13.7M509.71%2.97M255.63%715.58K
Net increase in cash and cash equivalents -311.12%-172.12M-126.10%-77.9M-212.03%-163.65M3,417.82%267.56M-2.61%81.53M61.71%298.44M74.03%146.07M-76.06%7.61M-19.95%83.71M-27.81%184.55M
Add:Begin period cash and cash equivalents 131.16%471.55M131.16%471.55M131.16%471.55M3.87%204M3.87%204M3.87%204M3.87%204M19.30%196.39M19.30%196.39M19.30%196.39M
End period cash equivalent 4.87%299.43M-21.65%393.65M-12.04%307.91M131.16%471.55M1.94%285.52M31.89%502.43M24.88%350.07M3.87%204M4.05%280.1M-9.36%380.94M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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