CN Stock MarketDetailed Quotes

002360 Shanxi Tond Chemical

Watchlist
  • 5.76
  • -0.08-1.37%
Market Closed Dec 13 15:00 CST
2.31BMarket Cap7.08P/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
(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
-21.33%576.75M
-25.18%405.93M
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
Refunds of taxes and levies
-74.17%290.21K
-65.90%278.82K
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
Cash received relating to other operating activities
-4.12%90.67M
207.62%69.07M
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
Cash inflows from operating activities
-19.44%667.71M
-16.00%475.27M
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
Goods services cash paid
-3.17%334.01M
-3.78%219.22M
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
Staff behalf paid
-23.94%66.27M
-14.51%45.84M
-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
All taxes paid
81.77%149.29M
144.20%133.5M
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
Cash paid relating to other operating activities
51.74%140.25M
35.55%66.14M
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
Cash outflows from operating activities
13.71%689.81M
20.73%464.69M
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
Net cash flows from operating activities
-109.94%-22.1M
-94.15%10.58M
-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
Investing cash flow
Cash received from disposal of investments
--65M
--70M
--55M
-86.36%11.42M
----
----
----
-38.15%83.74M
96.02%31.62M
-78.24%18.2M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.90%60.6K
-97.90%60.6K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--459.09M
----
----
----
----
----
----
Cash received relating to other investing activities
-56.09%1.55M
-52.15%1.45M
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
Cash inflows from investing activities
234.17%66.61M
471.85%71.51M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.40%825.69M
178.02%558.67M
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
Cash paid to acquire investments
--14.5M
--2M
----
-87.85%10.57M
----
----
----
-43.48%86.98M
-26.68%39.23M
-68.96%27M
Cash paid relating to other investing activities
3,716.48%167.92M
1,399.79%129.73M
--2.45M
386.43%125.5M
-45.00%4.4M
8.13%8.65M
----
597.93%25.8M
175.86%8M
175.86%8M
Cash outflows from investing activities
50.89%1.01B
229.39%690.4M
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
Net cash flows from investing activities
-45.25%-941.5M
-214.01%-618.89M
-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
Financing cash flow
Cash received from capital contributions
953.74%13.18M
-45.63%680.03K
----
-27.85%1.25M
-27.85%1.25M
-27.85%1.25M
----
40.29%1.73M
40.29%1.73M
40.29%1.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
953.74%13.18M
-45.63%680.03K
----
-27.85%1.25M
-27.85%1.25M
-27.85%1.25M
----
40.29%1.73M
40.29%1.73M
40.29%1.73M
Cash from borrowing
-15.89%1.04B
108.56%852.7M
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
Cash received relating to other financing activities
--599.88M
581.73%304.05M
--30M
2,935.07%203.35M
----
--44.6M
----
--6.7M
--2M
----
Cash inflows from financing activities
33.71%1.65B
154.55%1.16B
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
Borrowing repayment
5.04%470.06M
-0.41%333.34M
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
Dividend interest payment
197.20%80.64M
-26.48%14.66M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.25M
----
----
----
----
----
----
Cash payments relating to other financing activities
12,997.65%202.05M
6,990.18%85.74M
--8.58M
221.40%233.9M
-63.30%1.54M
-68.62%1.21M
----
3,914.46%72.78M
--4.2M
--3.85M
Cash outflows from financing activities
58.08%752.75M
21.89%433.74M
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
Net cash flows from financing activities
18.39%897.21M
632.06%723.69M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.40%-83.58
-90.53%2.1K
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
Net increase in cash and cash equivalents
-120.00%-66.39M
39.55%115.38M
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
Add:Begin period cash and cash equivalents
11.56%353.9M
11.56%353.9M
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
End period cash equivalent
-55.71%287.51M
17.34%469.28M
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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -21.33%576.75M-25.18%405.93M9.21%233.08M-8.73%1B-18.91%733.17M-8.39%542.52M-20.02%213.42M26.08%1.1B35.82%904.12M13.27%592.21M
Refunds of taxes and levies -74.17%290.21K-65.90%278.82K1,372.41%278.51K-90.26%1.37M-88.51%1.12M-91.64%817.67K-91.22%18.92K--14.12M--9.78M--9.78M
Cash received relating to other operating activities -4.12%90.67M207.62%69.07M1,215.94%33.51M180.04%30.4M23.49%94.56M127.06%22.45M18.49%2.55M65.78%10.86M577.71%76.57M-11.20%9.89M
Cash inflows from operating activities -19.44%667.71M-16.00%475.27M23.56%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%611.88M
Goods services cash paid -3.17%334.01M-3.78%219.22M95.69%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%291.8M
Staff behalf paid -23.94%66.27M-14.51%45.84M-21.45%20.54M1.41%135.95M2.66%87.12M0.98%53.61M28.02%26.15M7.42%134.06M23.36%84.87M7.21%53.09M
All taxes paid 81.77%149.29M144.20%133.5M14.94%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
Cash paid relating to other operating activities 51.74%140.25M35.55%66.14M189.41%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
Cash outflows from operating activities 13.71%689.81M20.73%464.69M75.02%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%437.65M
Net cash flows from operating activities -109.94%-22.1M-94.15%10.58M-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%174.23M
Investing cash flow
Cash received from disposal of investments --65M--70M--55M-86.36%11.42M-------------38.15%83.74M96.02%31.62M-78.24%18.2M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.90%60.6K-97.90%60.6K-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
Net cash received from disposal of subsidiaries and other business units --------------459.09M------------------------
Cash received relating to other investing activities -56.09%1.55M-52.15%1.45M18.02%1.05M625.37%173.43M-27.75%3.53M-52.91%3.03M-91.44%889.91K917.42%23.91M--4.89M--6.44M
Cash inflows from investing activities 234.17%66.61M471.85%71.51M1,175.25%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.40%825.69M178.02%558.67M219.36%357.18M4.45%946.65M-6.77%663.72M-51.49%200.95M-36.81%111.84M81.06%906.29M203.26%711.94M463.87%414.28M
Cash paid to acquire investments --14.5M--2M-----87.85%10.57M-------------43.48%86.98M-26.68%39.23M-68.96%27M
Cash paid relating to other investing activities 3,716.48%167.92M1,399.79%129.73M--2.45M386.43%125.5M-45.00%4.4M8.13%8.65M----597.93%25.8M175.86%8M175.86%8M
Cash outflows from investing activities 50.89%1.01B229.39%690.4M221.55%359.63M6.25%1.08B-11.99%668.12M-53.35%209.6M-40.84%111.84M52.96%1.02B160.73%759.17M175.05%449.28M
Net cash flows from investing activities -45.25%-941.5M-214.01%-618.89M-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
Financing cash flow
Cash received from capital contributions 953.74%13.18M-45.63%680.03K-----27.85%1.25M-27.85%1.25M-27.85%1.25M----40.29%1.73M40.29%1.73M40.29%1.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 953.74%13.18M-45.63%680.03K-----27.85%1.25M-27.85%1.25M-27.85%1.25M----40.29%1.73M40.29%1.73M40.29%1.73M
Cash from borrowing -15.89%1.04B108.56%852.7M543.93%448.5M30.96%908.05M114.39%1.23B2.21%408.85M-12.94%69.65M60.88%693.4M98.28%575M90.48%400M
Cash received relating to other financing activities --599.88M581.73%304.05M--30M2,935.07%203.35M------44.6M------6.7M--2M----
Cash inflows from financing activities 33.71%1.65B154.55%1.16B587.01%478.5M58.54%1.11B113.22%1.23B13.18%454.7M-14.01%69.65M62.37%701.83M98.72%578.73M90.18%401.73M
Borrowing repayment 5.04%470.06M-0.41%333.34M23.60%102.71M194.62%623.15M219.64%447.5M139.07%334.7M66.20%83.1M29.76%211.51M27.27%140M75.00%140M
Dividend interest payment 197.20%80.64M-26.48%14.66M39.56%12.11M52.38%43.82M44.98%27.13M85.44%19.93M109.93%8.68M-39.18%28.76M-56.39%18.72M-73.79%10.75M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.25M------------------------
Cash payments relating to other financing activities 12,997.65%202.05M6,990.18%85.74M--8.58M221.40%233.9M-63.30%1.54M-68.62%1.21M----3,914.46%72.78M--4.2M--3.85M
Cash outflows from financing activities 58.08%752.75M21.89%433.74M34.46%123.4M187.78%900.87M192.28%476.18M130.17%355.84M69.44%91.78M47.60%313.04M6.54%162.92M27.76%154.6M
Net cash flows from financing activities 18.39%897.21M632.06%723.69M1,704.91%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.40%-83.58-90.53%2.1K66.21%-1.75K193.20%12.12K156.78%20.71K155.43%22.18K-993.35%-5.18K94.99%-13K85.88%-36.47K84.51%-40.01K
Net increase in cash and cash equivalents -120.00%-66.39M39.55%115.38M271.13%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
Add:Begin period cash and cash equivalents 11.56%353.9M11.56%353.9M11.56%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
End period cash equivalent -55.71%287.51M17.34%469.28M62.33%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
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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