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002360 Shanxi Tond Chemical

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  • 4.98
  • +0.01+0.20%
Not Open Jul 12 15:00 CST
2.00BMarket Cap4.62P/E (TTM)

Shanxi Tond Chemical 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
9.21%233.08M
-8.73%1B
-18.91%733.17M
-8.39%542.52M
-20.02%213.42M
26.08%1.1B
35.82%904.12M
13.27%592.21M
39.08%266.86M
-12.30%871.32M
Refunds of taxes and levies
1,372.41%278.51K
-90.26%1.37M
-88.51%1.12M
-91.64%817.67K
-91.22%18.92K
--14.12M
--9.78M
--9.78M
--215.45K
----
Cash received relating to other operating activities
1,215.94%33.51M
180.04%30.4M
23.49%94.56M
127.06%22.45M
18.49%2.55M
65.78%10.86M
577.71%76.57M
-11.20%9.89M
-49.41%2.15M
22.01%6.55M
Cash inflows from operating activities
23.56%266.87M
-7.93%1.03B
-16.32%828.85M
-7.53%565.79M
-19.77%215.99M
27.99%1.12B
46.31%990.47M
14.60%611.88M
37.27%269.22M
-12.11%877.87M
Goods services cash paid
95.69%125.89M
-3.81%453.73M
-25.84%344.94M
-21.92%227.82M
-57.32%64.33M
-1.40%471.71M
5.04%465.11M
-3.72%291.8M
45.38%150.71M
-6.20%478.43M
Staff behalf paid
-21.45%20.54M
1.41%135.95M
2.66%87.12M
0.98%53.61M
28.02%26.15M
7.42%134.06M
23.36%84.87M
7.21%53.09M
18.91%20.43M
7.04%124.81M
All taxes paid
14.94%25.47M
-0.01%101.67M
15.01%82.13M
14.90%54.67M
9.80%22.16M
-7.61%101.68M
-27.40%71.41M
-38.37%47.58M
-42.73%20.19M
-4.74%110.06M
Cash paid relating to other operating activities
189.41%63.88M
24.59%117.84M
13.87%92.43M
7.99%48.79M
-7.77%22.07M
81.10%94.58M
722.86%81.17M
-41.12%45.19M
-5.99%23.93M
0.80%52.23M
Cash outflows from operating activities
75.02%235.78M
0.89%809.19M
-13.66%606.62M
-12.05%384.9M
-37.41%134.72M
4.77%802.03M
13.35%702.55M
-13.60%437.65M
18.57%215.26M
-3.59%765.52M
Net cash flows from operating activities
-61.75%31.09M
-29.95%225.22M
-22.81%222.23M
3.82%180.89M
50.60%81.27M
186.18%321.53M
404.01%287.92M
535.61%174.23M
270.17%53.96M
-45.15%112.35M
Investing cash flow
Cash received from disposal of investments
--55M
-86.36%11.42M
----
----
----
-38.15%83.74M
96.02%31.62M
-78.24%18.2M
----
23.93%135.39M
Cash received from returns on investments
----
1,970.61%1.73M
35,961.84%13.52M
29,216.04%6.59M
--627.79K
-93.98%83.37K
-98.18%37.48K
-84.89%22.48K
----
-34.53%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.90%60.6K
961.08%2.38M
1,227.46%2.89M
343,365.24%2.89M
355,740.49%2.88M
-97.31%224.54K
-97.40%217.34K
-99.99%840
-99.99%810
51.32%8.34M
Net cash received from disposal of subsidiaries and other business units
----
--459.09M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
18.02%1.05M
625.37%173.43M
-27.75%3.53M
-52.91%3.03M
-91.44%889.91K
917.42%23.91M
--4.89M
--6.44M
--10.4M
-91.45%2.35M
Cash inflows from investing activities
1,175.25%56.11M
500.29%648.06M
-45.78%19.93M
-49.29%12.51M
-57.70%4.4M
-26.79%107.96M
38.55%36.76M
-72.81%24.66M
-5.05%10.4M
-16.04%147.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
219.36%357.18M
4.45%946.65M
-6.77%663.72M
-51.49%200.95M
-36.81%111.84M
81.06%906.29M
203.26%711.94M
463.87%414.28M
4,348.57%176.99M
1,313.24%500.54M
Cash paid to acquire investments
----
-87.85%10.57M
----
----
----
-43.48%86.98M
-26.68%39.23M
-68.96%27M
----
-35.27%153.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--8.11M
Cash paid relating to other investing activities
--2.45M
386.43%125.5M
-45.00%4.4M
8.13%8.65M
----
597.93%25.8M
175.86%8M
175.86%8M
--12.05M
-84.31%3.7M
Cash outflows from investing activities
221.55%359.63M
6.25%1.08B
-11.99%668.12M
-53.35%209.6M
-40.84%111.84M
52.96%1.02B
160.73%759.17M
175.05%449.28M
714.01%189.04M
124.51%666.25M
Net cash flows from investing activities
-182.50%-303.52M
52.29%-434.67M
10.27%-648.19M
53.58%-197.09M
39.85%-107.44M
-75.63%-911.11M
-172.98%-722.41M
-484.45%-424.62M
-1,356.04%-178.64M
-328.32%-518.78M
Financing cash flow
Cash received from capital contributions
----
-27.85%1.25M
-27.85%1.25M
-27.85%1.25M
----
40.29%1.73M
40.29%1.73M
40.29%1.73M
----
--1.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-27.85%1.25M
-27.85%1.25M
-27.85%1.25M
----
40.29%1.73M
40.29%1.73M
40.29%1.73M
----
--1.24M
Cash from borrowing
543.93%448.5M
30.96%908.05M
114.39%1.23B
2.21%408.85M
-12.94%69.65M
60.88%693.4M
98.28%575M
90.48%400M
-33.33%80M
438.75%431M
Cash received relating to other financing activities
--30M
2,935.07%203.35M
----
--44.6M
----
--6.7M
--2M
----
--1M
----
Cash inflows from financing activities
587.01%478.5M
58.54%1.11B
113.22%1.23B
13.18%454.7M
-14.01%69.65M
62.37%701.83M
98.72%578.73M
90.18%401.73M
-32.50%81M
99.11%432.24M
Borrowing repayment
23.60%102.71M
194.62%623.15M
219.64%447.5M
139.07%334.7M
66.20%83.1M
29.76%211.51M
27.27%140M
75.00%140M
-37.50%50M
48.18%163M
Dividend interest payment
39.56%12.11M
52.38%43.82M
44.98%27.13M
85.44%19.93M
109.93%8.68M
-39.18%28.76M
-56.39%18.72M
-73.79%10.75M
161.84%4.13M
-21.20%47.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.25M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--8.58M
221.40%233.9M
-63.30%1.54M
-68.62%1.21M
----
3,914.46%72.78M
--4.2M
--3.85M
--30K
-15.85%1.81M
Cash outflows from financing activities
34.46%123.4M
187.78%900.87M
192.28%476.18M
130.17%355.84M
69.44%91.78M
47.60%313.04M
6.54%162.92M
27.76%154.6M
-33.61%54.16M
23.20%212.09M
Net cash flows from financing activities
1,704.91%355.1M
-45.53%211.78M
82.25%757.82M
-60.00%98.86M
-182.44%-22.13M
76.61%388.79M
200.61%415.81M
173.90%247.13M
-30.15%26.84M
390.07%220.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.21%-1.75K
193.20%12.12K
156.78%20.71K
155.43%22.18K
-993.35%-5.18K
94.99%-13K
85.88%-36.47K
84.51%-40.01K
---474.02
-15.82%-259.62K
Net increase in cash and cash equivalents
271.13%82.66M
101.17%2.35M
1,873.80%331.89M
2,603.37%82.68M
50.63%-48.3M
-7.65%-200.81M
73.06%-18.71M
-107.38%-3.3M
-340.20%-97.84M
-245.28%-186.55M
Add:Begin period cash and cash equivalents
11.56%353.9M
-48.00%217.55M
-24.19%317.24M
-24.19%317.24M
-24.19%317.24M
-30.84%418.37M
-30.84%418.47M
-30.84%418.47M
-30.84%418.47M
26.95%604.91M
End period cash equivalent
62.33%436.57M
1.08%219.91M
62.38%649.13M
-3.67%399.92M
-16.12%268.94M
-48.00%217.55M
-25.36%399.76M
-36.11%415.16M
-50.35%320.63M
-30.84%418.37M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 9.21%233.08M-8.73%1B-18.91%733.17M-8.39%542.52M-20.02%213.42M26.08%1.1B35.82%904.12M13.27%592.21M39.08%266.86M-12.30%871.32M
Refunds of taxes and levies 1,372.41%278.51K-90.26%1.37M-88.51%1.12M-91.64%817.67K-91.22%18.92K--14.12M--9.78M--9.78M--215.45K----
Cash received relating to other operating activities 1,215.94%33.51M180.04%30.4M23.49%94.56M127.06%22.45M18.49%2.55M65.78%10.86M577.71%76.57M-11.20%9.89M-49.41%2.15M22.01%6.55M
Cash inflows from operating activities 23.56%266.87M-7.93%1.03B-16.32%828.85M-7.53%565.79M-19.77%215.99M27.99%1.12B46.31%990.47M14.60%611.88M37.27%269.22M-12.11%877.87M
Goods services cash paid 95.69%125.89M-3.81%453.73M-25.84%344.94M-21.92%227.82M-57.32%64.33M-1.40%471.71M5.04%465.11M-3.72%291.8M45.38%150.71M-6.20%478.43M
Staff behalf paid -21.45%20.54M1.41%135.95M2.66%87.12M0.98%53.61M28.02%26.15M7.42%134.06M23.36%84.87M7.21%53.09M18.91%20.43M7.04%124.81M
All taxes paid 14.94%25.47M-0.01%101.67M15.01%82.13M14.90%54.67M9.80%22.16M-7.61%101.68M-27.40%71.41M-38.37%47.58M-42.73%20.19M-4.74%110.06M
Cash paid relating to other operating activities 189.41%63.88M24.59%117.84M13.87%92.43M7.99%48.79M-7.77%22.07M81.10%94.58M722.86%81.17M-41.12%45.19M-5.99%23.93M0.80%52.23M
Cash outflows from operating activities 75.02%235.78M0.89%809.19M-13.66%606.62M-12.05%384.9M-37.41%134.72M4.77%802.03M13.35%702.55M-13.60%437.65M18.57%215.26M-3.59%765.52M
Net cash flows from operating activities -61.75%31.09M-29.95%225.22M-22.81%222.23M3.82%180.89M50.60%81.27M186.18%321.53M404.01%287.92M535.61%174.23M270.17%53.96M-45.15%112.35M
Investing cash flow
Cash received from disposal of investments --55M-86.36%11.42M-------------38.15%83.74M96.02%31.62M-78.24%18.2M----23.93%135.39M
Cash received from returns on investments ----1,970.61%1.73M35,961.84%13.52M29,216.04%6.59M--627.79K-93.98%83.37K-98.18%37.48K-84.89%22.48K-----34.53%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.90%60.6K961.08%2.38M1,227.46%2.89M343,365.24%2.89M355,740.49%2.88M-97.31%224.54K-97.40%217.34K-99.99%840-99.99%81051.32%8.34M
Net cash received from disposal of subsidiaries and other business units ------459.09M--------------------------------
Cash received relating to other investing activities 18.02%1.05M625.37%173.43M-27.75%3.53M-52.91%3.03M-91.44%889.91K917.42%23.91M--4.89M--6.44M--10.4M-91.45%2.35M
Cash inflows from investing activities 1,175.25%56.11M500.29%648.06M-45.78%19.93M-49.29%12.51M-57.70%4.4M-26.79%107.96M38.55%36.76M-72.81%24.66M-5.05%10.4M-16.04%147.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 219.36%357.18M4.45%946.65M-6.77%663.72M-51.49%200.95M-36.81%111.84M81.06%906.29M203.26%711.94M463.87%414.28M4,348.57%176.99M1,313.24%500.54M
Cash paid to acquire investments -----87.85%10.57M-------------43.48%86.98M-26.68%39.23M-68.96%27M-----35.27%153.9M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------8.11M
Cash paid relating to other investing activities --2.45M386.43%125.5M-45.00%4.4M8.13%8.65M----597.93%25.8M175.86%8M175.86%8M--12.05M-84.31%3.7M
Cash outflows from investing activities 221.55%359.63M6.25%1.08B-11.99%668.12M-53.35%209.6M-40.84%111.84M52.96%1.02B160.73%759.17M175.05%449.28M714.01%189.04M124.51%666.25M
Net cash flows from investing activities -182.50%-303.52M52.29%-434.67M10.27%-648.19M53.58%-197.09M39.85%-107.44M-75.63%-911.11M-172.98%-722.41M-484.45%-424.62M-1,356.04%-178.64M-328.32%-518.78M
Financing cash flow
Cash received from capital contributions -----27.85%1.25M-27.85%1.25M-27.85%1.25M----40.29%1.73M40.29%1.73M40.29%1.73M------1.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----27.85%1.25M-27.85%1.25M-27.85%1.25M----40.29%1.73M40.29%1.73M40.29%1.73M------1.24M
Cash from borrowing 543.93%448.5M30.96%908.05M114.39%1.23B2.21%408.85M-12.94%69.65M60.88%693.4M98.28%575M90.48%400M-33.33%80M438.75%431M
Cash received relating to other financing activities --30M2,935.07%203.35M------44.6M------6.7M--2M------1M----
Cash inflows from financing activities 587.01%478.5M58.54%1.11B113.22%1.23B13.18%454.7M-14.01%69.65M62.37%701.83M98.72%578.73M90.18%401.73M-32.50%81M99.11%432.24M
Borrowing repayment 23.60%102.71M194.62%623.15M219.64%447.5M139.07%334.7M66.20%83.1M29.76%211.51M27.27%140M75.00%140M-37.50%50M48.18%163M
Dividend interest payment 39.56%12.11M52.38%43.82M44.98%27.13M85.44%19.93M109.93%8.68M-39.18%28.76M-56.39%18.72M-73.79%10.75M161.84%4.13M-21.20%47.28M
-Including:Cash payments for dividends or profit to minority shareholders ------1.25M--------------------------------
Cash payments relating to other financing activities --8.58M221.40%233.9M-63.30%1.54M-68.62%1.21M----3,914.46%72.78M--4.2M--3.85M--30K-15.85%1.81M
Cash outflows from financing activities 34.46%123.4M187.78%900.87M192.28%476.18M130.17%355.84M69.44%91.78M47.60%313.04M6.54%162.92M27.76%154.6M-33.61%54.16M23.20%212.09M
Net cash flows from financing activities 1,704.91%355.1M-45.53%211.78M82.25%757.82M-60.00%98.86M-182.44%-22.13M76.61%388.79M200.61%415.81M173.90%247.13M-30.15%26.84M390.07%220.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.21%-1.75K193.20%12.12K156.78%20.71K155.43%22.18K-993.35%-5.18K94.99%-13K85.88%-36.47K84.51%-40.01K---474.02-15.82%-259.62K
Net increase in cash and cash equivalents 271.13%82.66M101.17%2.35M1,873.80%331.89M2,603.37%82.68M50.63%-48.3M-7.65%-200.81M73.06%-18.71M-107.38%-3.3M-340.20%-97.84M-245.28%-186.55M
Add:Begin period cash and cash equivalents 11.56%353.9M-48.00%217.55M-24.19%317.24M-24.19%317.24M-24.19%317.24M-30.84%418.37M-30.84%418.47M-30.84%418.47M-30.84%418.47M26.95%604.91M
End period cash equivalent 62.33%436.57M1.08%219.91M62.38%649.13M-3.67%399.92M-16.12%268.94M-48.00%217.55M-25.36%399.76M-36.11%415.16M-50.35%320.63M-30.84%418.37M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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