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002274 Jiangsu HuaChang Chemical

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  • 7.90
  • +0.12+1.54%
Market Closed Dec 27 15:00 CST
7.52BMarket Cap9.52P/E (TTM)

Jiangsu HuaChang Chemical Key Stats

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
12.82%4.56B
12.24%2.95B
3.02%1.29B
-7.61%5.75B
-17.80%4.04B
-25.08%2.63B
-22.74%1.25B
-8.79%6.22B
-3.71%4.91B
3.55%3.51B
Refunds of taxes and levies
84.24%11.48M
122.85%8.28M
233.06%4.66M
-20.91%8.96M
56.79%6.23M
50.87%3.72M
38.84%1.4M
324.30%11.33M
206.31%3.97M
163.14%2.46M
Cash received relating to other operating activities
-51.11%34.21M
-47.66%22.72M
21.33%6.73M
-53.68%29.58M
-21.16%69.97M
-43.03%43.41M
-91.06%5.55M
99.13%63.85M
109.61%88.76M
119.04%76.19M
Cash inflows from operating activities
11.84%4.6B
11.42%2.98B
3.36%1.3B
-8.10%5.79B
-17.80%4.12B
-25.41%2.67B
-25.23%1.26B
-8.16%6.3B
-2.72%5.01B
4.77%3.59B
Goods services cash paid
20.60%3.27B
3.26%1.96B
-2.59%850.99M
-0.16%3.8B
-13.97%2.71B
-19.16%1.9B
-12.24%873.63M
6.33%3.81B
23.59%3.15B
39.86%2.35B
Staff behalf paid
6.13%429.06M
6.61%310.53M
5.75%182.25M
0.57%527.64M
0.16%404.27M
-0.01%291.26M
-4.09%172.34M
9.00%524.66M
12.41%403.6M
14.20%291.3M
All taxes paid
42.35%446.28M
54.48%334.14M
81.84%167.29M
-24.92%411.37M
-36.25%313.51M
-27.42%216.3M
-20.81%92M
-32.71%547.89M
-12.13%491.81M
14.19%298.03M
Cash paid relating to other operating activities
-7.06%143.53M
5.64%105.14M
18.44%72.49M
21.86%214.43M
16.41%154.43M
35.61%99.53M
72.71%61.21M
-3.24%175.95M
-8.11%132.67M
-15.42%73.4M
Cash outflows from operating activities
19.68%4.29B
8.16%2.71B
6.16%1.27B
-2.00%4.96B
-14.26%3.58B
-16.79%2.51B
-9.62%1.2B
-0.04%5.06B
15.68%4.18B
31.96%3.01B
Net cash flows from operating activities
-40.72%316.6M
59.98%268.75M
-54.19%26.73M
-33.02%829.64M
-35.62%534.1M
-70.70%167.99M
-83.56%58.35M
-31.03%1.24B
-45.99%829.55M
-49.69%573.39M
Investing cash flow
Cash received from disposal of investments
50.18%381.4M
41.89%285.98M
327.31%230.18M
33.28%388.17M
18.42%253.96M
52.67%201.55M
93,539.64%53.87M
140.52%291.24M
-2.95%214.46M
31.39%132.01M
Cash received from returns on investments
14.81%56.52M
22.88%53.51M
16.11%17.74M
12.58%52.25M
0.75%49.23M
0.05%43.55M
2.41%15.28M
24.82%46.41M
170.32%48.87M
242.46%43.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78.58%1.79M
-17.19%785.67K
-98.16%16K
-72.90%6.87M
-68.90%1M
-47.91%948.8K
-63.24%869.38K
396.35%25.35M
-42.81%3.22M
-66.98%1.82M
Cash inflows from investing activities
44.55%439.71M
38.30%340.28M
254.12%247.93M
23.22%447.29M
14.12%304.2M
38.73%246.04M
303.75%70.01M
120.35%363.01M
8.42%266.55M
48.32%177.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.42%207.57M
73.99%164.79M
19.59%85M
245.90%227.94M
337.45%224.2M
106.94%94.72M
206.67%71.07M
-66.82%65.9M
-41.11%51.25M
-21.13%45.77M
Cash paid to acquire investments
-42.58%111.47M
-57.60%74.04M
84.11%33.95M
-56.73%217.28M
-56.37%194.12M
-57.72%174.62M
-91.92%18.44M
101.30%502.19M
50.37%444.87M
161.70%413.02M
Cash outflows from investing activities
-23.73%319.04M
-11.32%238.84M
32.88%118.95M
-21.63%445.22M
-15.68%418.32M
-41.29%269.34M
-64.38%89.51M
26.78%568.09M
29.58%496.12M
112.55%458.79M
Net cash flows from investing activities
205.74%120.67M
535.45%101.44M
761.48%128.99M
101.01%2.07M
50.29%-114.12M
91.72%-23.3M
91.66%-19.5M
27.62%-205.08M
-67.53%-229.57M
-192.33%-281.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
7,230.99%109.96M
--109.21M
--109.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
5,250.00%80.25M
--79.5M
--79.5M
Cash from borrowing
-91.55%46.14M
-91.03%49.86M
-85.51%42.9M
-32.66%611.74M
-39.55%545.87M
-29.69%555.96M
-44.63%296.1M
-33.60%908.38M
-22.21%902.99M
-15.39%790.77M
Cash inflows from financing activities
-91.55%46.14M
-91.03%49.86M
-85.51%42.9M
-39.93%611.74M
-46.07%545.87M
-38.23%555.96M
-50.44%296.1M
-25.69%1.02B
-12.80%1.01B
-3.71%899.99M
Borrowing repayment
-57.78%308.45M
-46.27%282.45M
-45.17%137.22M
-40.60%858.62M
-31.25%730.56M
-31.62%525.67M
-32.74%250.27M
-46.29%1.45B
-48.66%1.06B
-42.33%768.78M
Dividend interest payment
-5.20%296.14M
-3.72%292.17M
-56.38%3.4M
-6.97%313.26M
-3.25%312.39M
-4.34%303.46M
-47.33%7.8M
80.41%336.73M
91.59%322.89M
119.58%317.24M
-Including:Cash payments for dividends or profit to minority shareholders
-37.89%2.47M
-92.45%300K
----
1,225.00%3.98M
1,225.00%3.98M
1,225.00%3.98M
----
-79.67%300K
-79.67%300K
-79.67%300K
Cash outflows from financing activities
-42.03%604.59M
-30.70%574.62M
-45.51%140.63M
-34.24%1.17B
-24.73%1.04B
-23.65%829.14M
-33.30%258.08M
-39.39%1.78B
-39.78%1.39B
-29.49%1.09B
Net cash flows from financing activities
-12.35%-558.46M
-92.10%-524.77M
-357.03%-97.73M
26.67%-560.13M
-33.14%-497.08M
-46.84%-273.18M
-81.94%38.02M
51.36%-763.82M
67.25%-373.34M
69.28%-186.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
387.55%1.32M
-149.96%-522.91K
158.93%847.43K
107.79%754.35K
-105.65%-459.36K
-80.17%1.05M
-184.52%-1.44M
-231.05%-9.69M
3,920.77%8.13M
1,243.68%5.28M
Net increase in cash and cash equivalents
-54.53%-119.86M
-21.71%-155.1M
-22.00%58.83M
4.75%272.33M
-133.04%-77.56M
-214.60%-127.44M
-77.37%75.43M
616.66%259.98M
-9.20%234.76M
-74.58%111.2M
Add:Begin period cash and cash equivalents
48.04%839.24M
48.04%839.24M
48.04%839.24M
84.70%566.91M
84.70%566.91M
84.70%566.91M
84.70%566.91M
-14.08%306.94M
-14.08%306.94M
-14.08%306.94M
End period cash equivalent
47.01%719.39M
55.67%684.14M
39.81%898.08M
48.04%839.24M
-9.66%489.35M
5.10%439.48M
0.32%642.35M
84.70%566.91M
-12.04%541.7M
-47.38%418.14M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
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(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 12.82%4.56B12.24%2.95B3.02%1.29B-7.61%5.75B-17.80%4.04B-25.08%2.63B-22.74%1.25B-8.79%6.22B-3.71%4.91B3.55%3.51B
Refunds of taxes and levies 84.24%11.48M122.85%8.28M233.06%4.66M-20.91%8.96M56.79%6.23M50.87%3.72M38.84%1.4M324.30%11.33M206.31%3.97M163.14%2.46M
Cash received relating to other operating activities -51.11%34.21M-47.66%22.72M21.33%6.73M-53.68%29.58M-21.16%69.97M-43.03%43.41M-91.06%5.55M99.13%63.85M109.61%88.76M119.04%76.19M
Cash inflows from operating activities 11.84%4.6B11.42%2.98B3.36%1.3B-8.10%5.79B-17.80%4.12B-25.41%2.67B-25.23%1.26B-8.16%6.3B-2.72%5.01B4.77%3.59B
Goods services cash paid 20.60%3.27B3.26%1.96B-2.59%850.99M-0.16%3.8B-13.97%2.71B-19.16%1.9B-12.24%873.63M6.33%3.81B23.59%3.15B39.86%2.35B
Staff behalf paid 6.13%429.06M6.61%310.53M5.75%182.25M0.57%527.64M0.16%404.27M-0.01%291.26M-4.09%172.34M9.00%524.66M12.41%403.6M14.20%291.3M
All taxes paid 42.35%446.28M54.48%334.14M81.84%167.29M-24.92%411.37M-36.25%313.51M-27.42%216.3M-20.81%92M-32.71%547.89M-12.13%491.81M14.19%298.03M
Cash paid relating to other operating activities -7.06%143.53M5.64%105.14M18.44%72.49M21.86%214.43M16.41%154.43M35.61%99.53M72.71%61.21M-3.24%175.95M-8.11%132.67M-15.42%73.4M
Cash outflows from operating activities 19.68%4.29B8.16%2.71B6.16%1.27B-2.00%4.96B-14.26%3.58B-16.79%2.51B-9.62%1.2B-0.04%5.06B15.68%4.18B31.96%3.01B
Net cash flows from operating activities -40.72%316.6M59.98%268.75M-54.19%26.73M-33.02%829.64M-35.62%534.1M-70.70%167.99M-83.56%58.35M-31.03%1.24B-45.99%829.55M-49.69%573.39M
Investing cash flow
Cash received from disposal of investments 50.18%381.4M41.89%285.98M327.31%230.18M33.28%388.17M18.42%253.96M52.67%201.55M93,539.64%53.87M140.52%291.24M-2.95%214.46M31.39%132.01M
Cash received from returns on investments 14.81%56.52M22.88%53.51M16.11%17.74M12.58%52.25M0.75%49.23M0.05%43.55M2.41%15.28M24.82%46.41M170.32%48.87M242.46%43.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78.58%1.79M-17.19%785.67K-98.16%16K-72.90%6.87M-68.90%1M-47.91%948.8K-63.24%869.38K396.35%25.35M-42.81%3.22M-66.98%1.82M
Cash inflows from investing activities 44.55%439.71M38.30%340.28M254.12%247.93M23.22%447.29M14.12%304.2M38.73%246.04M303.75%70.01M120.35%363.01M8.42%266.55M48.32%177.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.42%207.57M73.99%164.79M19.59%85M245.90%227.94M337.45%224.2M106.94%94.72M206.67%71.07M-66.82%65.9M-41.11%51.25M-21.13%45.77M
Cash paid to acquire investments -42.58%111.47M-57.60%74.04M84.11%33.95M-56.73%217.28M-56.37%194.12M-57.72%174.62M-91.92%18.44M101.30%502.19M50.37%444.87M161.70%413.02M
Cash outflows from investing activities -23.73%319.04M-11.32%238.84M32.88%118.95M-21.63%445.22M-15.68%418.32M-41.29%269.34M-64.38%89.51M26.78%568.09M29.58%496.12M112.55%458.79M
Net cash flows from investing activities 205.74%120.67M535.45%101.44M761.48%128.99M101.01%2.07M50.29%-114.12M91.72%-23.3M91.66%-19.5M27.62%-205.08M-67.53%-229.57M-192.33%-281.43M
Financing cash flow
Cash received from capital contributions ----------------------------7,230.99%109.96M--109.21M--109.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------5,250.00%80.25M--79.5M--79.5M
Cash from borrowing -91.55%46.14M-91.03%49.86M-85.51%42.9M-32.66%611.74M-39.55%545.87M-29.69%555.96M-44.63%296.1M-33.60%908.38M-22.21%902.99M-15.39%790.77M
Cash inflows from financing activities -91.55%46.14M-91.03%49.86M-85.51%42.9M-39.93%611.74M-46.07%545.87M-38.23%555.96M-50.44%296.1M-25.69%1.02B-12.80%1.01B-3.71%899.99M
Borrowing repayment -57.78%308.45M-46.27%282.45M-45.17%137.22M-40.60%858.62M-31.25%730.56M-31.62%525.67M-32.74%250.27M-46.29%1.45B-48.66%1.06B-42.33%768.78M
Dividend interest payment -5.20%296.14M-3.72%292.17M-56.38%3.4M-6.97%313.26M-3.25%312.39M-4.34%303.46M-47.33%7.8M80.41%336.73M91.59%322.89M119.58%317.24M
-Including:Cash payments for dividends or profit to minority shareholders -37.89%2.47M-92.45%300K----1,225.00%3.98M1,225.00%3.98M1,225.00%3.98M-----79.67%300K-79.67%300K-79.67%300K
Cash outflows from financing activities -42.03%604.59M-30.70%574.62M-45.51%140.63M-34.24%1.17B-24.73%1.04B-23.65%829.14M-33.30%258.08M-39.39%1.78B-39.78%1.39B-29.49%1.09B
Net cash flows from financing activities -12.35%-558.46M-92.10%-524.77M-357.03%-97.73M26.67%-560.13M-33.14%-497.08M-46.84%-273.18M-81.94%38.02M51.36%-763.82M67.25%-373.34M69.28%-186.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 387.55%1.32M-149.96%-522.91K158.93%847.43K107.79%754.35K-105.65%-459.36K-80.17%1.05M-184.52%-1.44M-231.05%-9.69M3,920.77%8.13M1,243.68%5.28M
Net increase in cash and cash equivalents -54.53%-119.86M-21.71%-155.1M-22.00%58.83M4.75%272.33M-133.04%-77.56M-214.60%-127.44M-77.37%75.43M616.66%259.98M-9.20%234.76M-74.58%111.2M
Add:Begin period cash and cash equivalents 48.04%839.24M48.04%839.24M48.04%839.24M84.70%566.91M84.70%566.91M84.70%566.91M84.70%566.91M-14.08%306.94M-14.08%306.94M-14.08%306.94M
End period cash equivalent 47.01%719.39M55.67%684.14M39.81%898.08M48.04%839.24M-9.66%489.35M5.10%439.48M0.32%642.35M84.70%566.91M-12.04%541.7M-47.38%418.14M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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.