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002246 North Chemical Industries

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  • 8.88
  • +0.13+1.49%
Not Open Aug 27 15:00 CST
4.88BMarket Cap103.26P/E (TTM)

North Chemical Industries 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
-7.49%779.21M
-6.41%294.36M
-6.97%1.91B
14.97%1.27B
10.23%842.29M
22.51%314.53M
-10.07%2.06B
-26.25%1.1B
-15.92%764.09M
-23.74%256.75M
Refunds of taxes and levies
----
-14.70%84.06K
-46.76%10.18M
----
----
--98.54K
--19.12M
----
----
----
Cash received relating to other operating activities
29.39%70.38M
-9.31%19.7M
-32.93%80.3M
16.76%87.83M
11.86%54.39M
-4.08%21.72M
20.34%119.73M
1.06%75.23M
0.90%48.62M
-19.17%22.64M
Cash inflows from operating activities
-5.25%849.59M
-6.60%314.15M
-8.73%2.01B
15.09%1.35B
10.33%896.68M
20.39%336.35M
-8.00%2.2B
-24.95%1.18B
-15.08%812.71M
-23.39%279.39M
Goods services cash paid
-29.09%520.32M
-27.65%247.38M
0.59%1.35B
9.16%1.06B
19.83%733.73M
30.90%341.9M
-7.73%1.34B
-11.52%971.04M
-17.50%612.32M
-20.74%261.2M
Staff behalf paid
0.48%267.57M
18.20%131.2M
2.65%559.87M
21.29%428.51M
18.07%266.29M
-5.25%111M
6.95%545.45M
2.22%353.29M
-4.51%225.53M
-4.73%117.14M
All taxes paid
10.97%57.91M
17.34%35.21M
24.50%99.19M
34.48%76.92M
35.27%52.18M
74.06%30.01M
2.20%79.67M
-8.71%57.2M
-8.07%38.58M
-23.52%17.24M
Cash paid relating to other operating activities
-31.34%48.2M
-39.72%23.11M
-8.15%110.47M
21.12%104.85M
23.87%70.19M
21.52%38.35M
8.61%120.28M
-1.57%86.57M
-9.96%56.67M
-15.72%31.56M
Cash outflows from operating activities
-20.35%894M
-16.18%436.9M
1.53%2.12B
13.77%1.67B
20.29%1.12B
22.03%521.26M
-3.06%2.09B
-7.88%1.47B
-13.86%933.1M
-16.65%427.14M
Net cash flows from operating activities
80.33%-44.41M
33.61%-122.76M
-205.38%-114.89M
-8.45%-316.28M
-87.49%-225.71M
-25.15%-184.9M
-53.47%109.02M
-1,016.19%-291.65M
4.66%-120.39M
0.01%-147.75M
Investing cash flow
Cash received from disposal of investments
-47.31%245M
----
-31.49%705M
-38.74%465M
-28.35%465M
----
-40.03%1.03B
-42.37%759M
-42.92%649M
-83.78%30M
Cash received from returns on investments
-8.18%3.26M
----
-12.33%9.65M
-9.34%6.17M
-42.88%3.55M
----
-44.34%11M
-52.88%6.81M
-46.54%6.22M
-81.13%228.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--86.05M
--6.05M
--6.05M
----
----
----
----
----
Cash inflows from investing activities
-47.69%248.26M
----
-23.01%800.7M
-37.68%477.23M
-27.57%474.6M
----
-40.12%1.04B
-42.53%765.81M
-43.01%655.22M
-83.86%30.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.28%12.83M
-39.95%5.59M
-65.46%47.29M
-38.08%29.47M
8.47%23.89M
32.97%9.31M
-20.64%136.91M
-42.60%47.58M
-60.51%22.03M
-71.46%7M
Cash paid to acquire investments
108.51%490M
--245M
-46.93%475M
-28.57%475M
-35.62%235M
----
-43.43%895M
-47.72%665M
-65.66%365M
-78.84%40M
Cash outflows from investing activities
94.23%502.83M
2,591.25%250.59M
-49.39%522.29M
-29.21%504.47M
-33.11%258.89M
-80.19%9.31M
-41.19%1.03B
-47.41%712.58M
-65.41%387.03M
-77.99%47M
Net cash flows from investing activities
-218.01%-254.57M
-2,591.25%-250.59M
3,338.77%278.41M
-151.17%-27.24M
-19.57%215.71M
44.49%-9.31M
145.86%8.1M
338.19%53.23M
766.39%268.19M
36.04%-16.77M
Financing cash flow
Cash received relating to other financing activities
75.75%2.48M
78.81%1.22M
42.40%3.22M
28.27%2.64M
9.14%1.41M
10.26%683.24K
-92.07%2.26M
-85.61%2.06M
-85.23%1.29M
-75.75%619.66K
Cash inflows from financing activities
75.75%2.48M
78.81%1.22M
42.40%3.22M
28.27%2.64M
9.14%1.41M
10.26%683.24K
-92.07%2.26M
-85.61%2.06M
-85.23%1.29M
-75.75%619.66K
Dividend interest payment
----
----
11.55%28.45M
11.55%28.45M
----
----
16.01%25.5M
16.01%25.5M
--795.71K
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
25.04%995K
25.04%995K
----
----
--795.71K
--795.71K
--795.71K
----
Cash payments relating to other financing activities
2.51%4.99M
-42.74%1.15M
3.94%16.95M
-1.04%6.88M
8.56%4.87M
66.47%2.01M
39.01%16.31M
53.85%6.95M
75.31%4.48M
-5.59%1.21M
Cash outflows from financing activities
2.51%4.99M
-42.74%1.15M
8.58%45.4M
8.85%35.33M
-7.80%4.87M
66.47%2.01M
24.01%41.81M
22.46%32.46M
106.42%5.28M
-5.59%1.21M
Net cash flows from financing activities
27.37%-2.51M
105.31%70.46K
-6.64%-42.18M
-7.53%-32.69M
13.29%-3.46M
-125.70%-1.33M
-660.40%-39.55M
-149.29%-30.4M
-164.39%-3.99M
-146.10%-588.03K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.09%2.53M
145.58%1M
-69.37%2.87M
-43.78%5.6M
-0.68%5.9M
-1,998.43%-2.2M
20,374.40%9.36M
1,178.10%9.96M
2,011.82%5.94M
-142.97%-104.76K
Net increase in cash and cash equivalents
-3,857.97%-298.96M
-88.27%-372.28M
42.89%124.21M
-43.17%-370.61M
-105.04%-7.55M
-19.68%-197.74M
-58.90%86.93M
-332.22%-258.85M
268.57%149.76M
4.21%-165.22M
Add:Begin period cash and cash equivalents
8.64%1.56B
8.64%1.56B
6.44%1.44B
6.44%1.44B
6.44%1.44B
6.44%1.44B
18.58%1.35B
18.58%1.35B
18.58%1.35B
18.58%1.35B
End period cash equivalent
-11.70%1.26B
-4.06%1.19B
8.64%1.56B
-2.27%1.07B
-4.69%1.43B
4.59%1.24B
6.44%1.44B
1.16%1.09B
42.88%1.5B
22.64%1.18B
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
--
--
Shinnaganaka & Chung 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 -7.49%779.21M-6.41%294.36M-6.97%1.91B14.97%1.27B10.23%842.29M22.51%314.53M-10.07%2.06B-26.25%1.1B-15.92%764.09M-23.74%256.75M
Refunds of taxes and levies -----14.70%84.06K-46.76%10.18M----------98.54K--19.12M------------
Cash received relating to other operating activities 29.39%70.38M-9.31%19.7M-32.93%80.3M16.76%87.83M11.86%54.39M-4.08%21.72M20.34%119.73M1.06%75.23M0.90%48.62M-19.17%22.64M
Cash inflows from operating activities -5.25%849.59M-6.60%314.15M-8.73%2.01B15.09%1.35B10.33%896.68M20.39%336.35M-8.00%2.2B-24.95%1.18B-15.08%812.71M-23.39%279.39M
Goods services cash paid -29.09%520.32M-27.65%247.38M0.59%1.35B9.16%1.06B19.83%733.73M30.90%341.9M-7.73%1.34B-11.52%971.04M-17.50%612.32M-20.74%261.2M
Staff behalf paid 0.48%267.57M18.20%131.2M2.65%559.87M21.29%428.51M18.07%266.29M-5.25%111M6.95%545.45M2.22%353.29M-4.51%225.53M-4.73%117.14M
All taxes paid 10.97%57.91M17.34%35.21M24.50%99.19M34.48%76.92M35.27%52.18M74.06%30.01M2.20%79.67M-8.71%57.2M-8.07%38.58M-23.52%17.24M
Cash paid relating to other operating activities -31.34%48.2M-39.72%23.11M-8.15%110.47M21.12%104.85M23.87%70.19M21.52%38.35M8.61%120.28M-1.57%86.57M-9.96%56.67M-15.72%31.56M
Cash outflows from operating activities -20.35%894M-16.18%436.9M1.53%2.12B13.77%1.67B20.29%1.12B22.03%521.26M-3.06%2.09B-7.88%1.47B-13.86%933.1M-16.65%427.14M
Net cash flows from operating activities 80.33%-44.41M33.61%-122.76M-205.38%-114.89M-8.45%-316.28M-87.49%-225.71M-25.15%-184.9M-53.47%109.02M-1,016.19%-291.65M4.66%-120.39M0.01%-147.75M
Investing cash flow
Cash received from disposal of investments -47.31%245M-----31.49%705M-38.74%465M-28.35%465M-----40.03%1.03B-42.37%759M-42.92%649M-83.78%30M
Cash received from returns on investments -8.18%3.26M-----12.33%9.65M-9.34%6.17M-42.88%3.55M-----44.34%11M-52.88%6.81M-46.54%6.22M-81.13%228.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------86.05M--6.05M--6.05M--------------------
Cash inflows from investing activities -47.69%248.26M-----23.01%800.7M-37.68%477.23M-27.57%474.6M-----40.12%1.04B-42.53%765.81M-43.01%655.22M-83.86%30.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.28%12.83M-39.95%5.59M-65.46%47.29M-38.08%29.47M8.47%23.89M32.97%9.31M-20.64%136.91M-42.60%47.58M-60.51%22.03M-71.46%7M
Cash paid to acquire investments 108.51%490M--245M-46.93%475M-28.57%475M-35.62%235M-----43.43%895M-47.72%665M-65.66%365M-78.84%40M
Cash outflows from investing activities 94.23%502.83M2,591.25%250.59M-49.39%522.29M-29.21%504.47M-33.11%258.89M-80.19%9.31M-41.19%1.03B-47.41%712.58M-65.41%387.03M-77.99%47M
Net cash flows from investing activities -218.01%-254.57M-2,591.25%-250.59M3,338.77%278.41M-151.17%-27.24M-19.57%215.71M44.49%-9.31M145.86%8.1M338.19%53.23M766.39%268.19M36.04%-16.77M
Financing cash flow
Cash received relating to other financing activities 75.75%2.48M78.81%1.22M42.40%3.22M28.27%2.64M9.14%1.41M10.26%683.24K-92.07%2.26M-85.61%2.06M-85.23%1.29M-75.75%619.66K
Cash inflows from financing activities 75.75%2.48M78.81%1.22M42.40%3.22M28.27%2.64M9.14%1.41M10.26%683.24K-92.07%2.26M-85.61%2.06M-85.23%1.29M-75.75%619.66K
Dividend interest payment --------11.55%28.45M11.55%28.45M--------16.01%25.5M16.01%25.5M--795.71K----
-Including:Cash payments for dividends or profit to minority shareholders --------25.04%995K25.04%995K----------795.71K--795.71K--795.71K----
Cash payments relating to other financing activities 2.51%4.99M-42.74%1.15M3.94%16.95M-1.04%6.88M8.56%4.87M66.47%2.01M39.01%16.31M53.85%6.95M75.31%4.48M-5.59%1.21M
Cash outflows from financing activities 2.51%4.99M-42.74%1.15M8.58%45.4M8.85%35.33M-7.80%4.87M66.47%2.01M24.01%41.81M22.46%32.46M106.42%5.28M-5.59%1.21M
Net cash flows from financing activities 27.37%-2.51M105.31%70.46K-6.64%-42.18M-7.53%-32.69M13.29%-3.46M-125.70%-1.33M-660.40%-39.55M-149.29%-30.4M-164.39%-3.99M-146.10%-588.03K
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.09%2.53M145.58%1M-69.37%2.87M-43.78%5.6M-0.68%5.9M-1,998.43%-2.2M20,374.40%9.36M1,178.10%9.96M2,011.82%5.94M-142.97%-104.76K
Net increase in cash and cash equivalents -3,857.97%-298.96M-88.27%-372.28M42.89%124.21M-43.17%-370.61M-105.04%-7.55M-19.68%-197.74M-58.90%86.93M-332.22%-258.85M268.57%149.76M4.21%-165.22M
Add:Begin period cash and cash equivalents 8.64%1.56B8.64%1.56B6.44%1.44B6.44%1.44B6.44%1.44B6.44%1.44B18.58%1.35B18.58%1.35B18.58%1.35B18.58%1.35B
End period cash equivalent -11.70%1.26B-4.06%1.19B8.64%1.56B-2.27%1.07B-4.69%1.43B4.59%1.24B6.44%1.44B1.16%1.09B42.88%1.5B22.64%1.18B
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 ----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

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