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002391 Jiangsu Changqing Agrochemical

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  • 4.85
  • -0.08-1.62%
Market Closed Jan 3 15:00 CST
3.15BMarket Cap-32.12P/E (TTM)

Jiangsu Changqing Agrochemical 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
-3.24%1.74B
-18.54%1.09B
-48.91%397.85M
-23.37%2.33B
-20.95%1.8B
9.29%1.34B
65.79%778.79M
16.29%3.04B
25.14%2.27B
5.29%1.23B
Refunds of taxes and levies
-9.63%130.05M
-51.30%56.56M
-44.44%23.85M
-64.77%154.77M
-60.15%143.9M
-60.12%116.14M
-9.68%42.92M
122.91%439.31M
254.11%361.1M
300.81%291.21M
Cash received relating to other operating activities
-56.87%28.95M
-55.89%28.02M
-60.47%14.26M
140.33%70.2M
159.96%67.13M
156.22%63.53M
218.10%36.08M
-7.36%29.21M
0.57%25.82M
-1.52%24.8M
Cash inflows from operating activities
-5.49%1.9B
-22.61%1.18B
-49.18%435.96M
-27.18%2.56B
-24.52%2.01B
-1.46%1.52B
62.27%857.8M
23.41%3.51B
36.83%2.66B
22.17%1.54B
Goods services cash paid
3.15%1.21B
-45.36%614.68M
-43.07%400.27M
-0.54%2.19B
-25.52%1.18B
23.36%1.12B
35.98%703.14M
9.25%2.2B
12.18%1.58B
-0.14%911.84M
Staff behalf paid
-0.96%238.47M
-0.99%173.44M
2.08%113.34M
7.43%297.43M
15.41%240.78M
18.13%175.17M
20.03%111.03M
18.18%276.85M
15.91%208.62M
10.92%148.28M
All taxes paid
-35.65%27.27M
-47.41%15.69M
-48.18%6.24M
45.53%55.4M
85.29%42.38M
29.65%29.84M
75.61%12.05M
-31.01%38.07M
-43.37%22.87M
-16.15%23.02M
Cash paid relating to other operating activities
-30.77%82.45M
-28.34%77.62M
-11.85%51.47M
-28.01%111.57M
-22.25%119.1M
-7.83%108.32M
16.80%58.4M
32.79%154.99M
53.51%153.17M
44.02%117.51M
Cash outflows from operating activities
-1.08%1.56B
-38.71%881.44M
-35.42%571.33M
-0.65%2.65B
-19.63%1.58B
19.79%1.44B
32.74%884.63M
10.34%2.67B
13.65%1.96B
3.88%1.2B
Net cash flows from operating activities
-21.69%336.4M
265.05%293.88M
-404.58%-135.37M
-110.92%-92.28M
-38.31%429.59M
-76.36%80.5M
80.54%-26.83M
97.13%845.09M
221.95%696.35M
222.31%340.59M
Investing cash flow
Cash received from disposal of investments
35.04%1.86B
-7.53%974.68M
-64.57%270M
-67.09%1.67B
-60.24%1.37B
-43.95%1.05B
7.25%762M
16.84%5.09B
9.93%3.46B
-9.61%1.88B
Cash received from returns on investments
2,743.00%7.85M
-42.83%4.25M
-66.32%1.73M
-31.57%14.17M
-97.89%276.29K
26.41%7.44M
45.16%5.12M
0.23%20.7M
-22.21%13.08M
-47.65%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
53.27%175.19M
38.02%133.91M
60.72%115.98M
5,482.02%176.16M
4,927.16%114.3M
4,359.96%97.02M
5,069.68%72.16M
2.26%3.16M
33.05%2.27M
153.04%2.18M
Cash inflows from investing activities
36.95%2.04B
-3.94%1.11B
-53.81%387.71M
-63.52%1.86B
-57.11%1.49B
-38.66%1.16B
17.31%839.29M
16.76%5.11B
9.77%3.47B
-9.75%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.97%818.71M
39.62%587.54M
23.81%316.24M
20.40%1.04B
28.49%712.08M
9.36%420.82M
15.22%255.41M
-16.33%860.64M
-36.08%554.21M
-33.04%384.81M
Cash paid to acquire investments
99.63%2.16B
29.85%1.08B
-61.17%320M
-74.48%1.34B
-71.33%1.08B
-59.43%834M
24.75%824M
25.06%5.25B
36.23%3.78B
5.27%2.06B
Cash outflows from investing activities
66.07%2.98B
33.13%1.67B
-41.06%636.24M
-61.10%2.38B
-58.57%1.8B
-48.58%1.25B
22.36%1.08B
16.91%6.11B
19.02%4.34B
-3.44%2.44B
Net cash flows from investing activities
-207.03%-944.13M
-478.73%-557.66M
-3.50%-248.53M
48.75%-510.88M
64.42%-307.51M
82.54%-96.36M
-44.00%-240.13M
-17.70%-996.78M
-79.88%-864.36M
-26.94%-551.75M
Financing cash flow
Cash from borrowing
99.65%2.72B
53.01%1.57B
77.15%1.06B
44.72%2.31B
9.53%1.36B
7.00%1.03B
99.03%597.1M
-12.82%1.6B
-15.91%1.24B
-18.73%959M
Cash received relating to other financing activities
10,266.12%16.13M
15,495.30%16.09M
37,681.17%16.05M
14.38%222.65K
-3.17%155.6K
-23.26%103.17K
-54.58%42.49K
-58.24%194.66K
-1.79%160.69K
38.02%134.44K
Cash inflows from financing activities
100.81%2.74B
54.56%1.59B
79.82%1.07B
44.71%2.31B
9.53%1.36B
6.99%1.03B
98.99%597.14M
-12.83%1.6B
-15.91%1.24B
-18.72%959.13M
Borrowing repayment
44.61%1.8B
63.11%1.15B
45.54%621.44M
1.01%1.48B
5.12%1.24B
-18.90%706M
56.99%427M
66.47%1.47B
54.18%1.18B
69.03%870.5M
Dividend interest payment
5.03%201.41M
2.22%175.12M
11.96%22.91M
-1.52%207.27M
1.17%191.76M
1.80%171.32M
25.86%20.47M
20.18%210.47M
19.72%189.55M
15.39%168.29M
-Including:Cash payments for dividends or profit to minority shareholders
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--0
----
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--0
----
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Cash payments relating to other financing activities
--92.17M
--72.19M
--44.83M
103.28%32.95M
----
----
----
-47.15%16.21M
-47.29%16.17M
-43.61%16.17M
Cash outflows from financing activities
45.75%2.09B
59.45%1.4B
54.02%689.18M
1.68%1.72B
3.35%1.43B
-16.84%877.32M
55.23%447.47M
55.82%1.7B
45.22%1.39B
53.00%1.05B
Net cash flows from financing activities
1,003.88%646.4M
25.74%187.21M
156.97%384.62M
710.08%589.86M
50.18%-71.51M
255.36%148.88M
1,164.93%149.68M
-112.96%-96.68M
-127.39%-143.55M
-119.53%-95.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.95%-1.01M
-255.29%-967.32K
-264.70%-3.01M
-52.04%-9.14M
120.67%1.12M
4.80%622.92K
-119.78%-824.64K
-355.78%-6.01M
-2,009.42%-5.42M
531.49%594.37K
Net increase in cash and cash equivalents
-27.15%37.66M
-158.02%-77.54M
98.06%-2.29M
91.18%-22.44M
116.31%51.69M
143.62%133.65M
59.71%-118.1M
-177.87%-254.39M
-222.07%-316.99M
-289.76%-306.39M
Add:Begin period cash and cash equivalents
-5.72%369.96M
-5.72%369.96M
-5.72%369.96M
-39.33%392.4M
-39.33%392.4M
-39.33%392.4M
-39.33%392.4M
102.04%646.78M
102.04%646.78M
102.04%646.78M
End period cash equivalent
-8.21%407.62M
-44.41%292.42M
34.04%367.67M
-5.72%369.96M
34.66%444.09M
54.54%526.05M
-22.44%274.29M
-39.33%392.4M
-43.12%329.79M
-29.32%340.39M
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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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.24%1.74B-18.54%1.09B-48.91%397.85M-23.37%2.33B-20.95%1.8B9.29%1.34B65.79%778.79M16.29%3.04B25.14%2.27B5.29%1.23B
Refunds of taxes and levies -9.63%130.05M-51.30%56.56M-44.44%23.85M-64.77%154.77M-60.15%143.9M-60.12%116.14M-9.68%42.92M122.91%439.31M254.11%361.1M300.81%291.21M
Cash received relating to other operating activities -56.87%28.95M-55.89%28.02M-60.47%14.26M140.33%70.2M159.96%67.13M156.22%63.53M218.10%36.08M-7.36%29.21M0.57%25.82M-1.52%24.8M
Cash inflows from operating activities -5.49%1.9B-22.61%1.18B-49.18%435.96M-27.18%2.56B-24.52%2.01B-1.46%1.52B62.27%857.8M23.41%3.51B36.83%2.66B22.17%1.54B
Goods services cash paid 3.15%1.21B-45.36%614.68M-43.07%400.27M-0.54%2.19B-25.52%1.18B23.36%1.12B35.98%703.14M9.25%2.2B12.18%1.58B-0.14%911.84M
Staff behalf paid -0.96%238.47M-0.99%173.44M2.08%113.34M7.43%297.43M15.41%240.78M18.13%175.17M20.03%111.03M18.18%276.85M15.91%208.62M10.92%148.28M
All taxes paid -35.65%27.27M-47.41%15.69M-48.18%6.24M45.53%55.4M85.29%42.38M29.65%29.84M75.61%12.05M-31.01%38.07M-43.37%22.87M-16.15%23.02M
Cash paid relating to other operating activities -30.77%82.45M-28.34%77.62M-11.85%51.47M-28.01%111.57M-22.25%119.1M-7.83%108.32M16.80%58.4M32.79%154.99M53.51%153.17M44.02%117.51M
Cash outflows from operating activities -1.08%1.56B-38.71%881.44M-35.42%571.33M-0.65%2.65B-19.63%1.58B19.79%1.44B32.74%884.63M10.34%2.67B13.65%1.96B3.88%1.2B
Net cash flows from operating activities -21.69%336.4M265.05%293.88M-404.58%-135.37M-110.92%-92.28M-38.31%429.59M-76.36%80.5M80.54%-26.83M97.13%845.09M221.95%696.35M222.31%340.59M
Investing cash flow
Cash received from disposal of investments 35.04%1.86B-7.53%974.68M-64.57%270M-67.09%1.67B-60.24%1.37B-43.95%1.05B7.25%762M16.84%5.09B9.93%3.46B-9.61%1.88B
Cash received from returns on investments 2,743.00%7.85M-42.83%4.25M-66.32%1.73M-31.57%14.17M-97.89%276.29K26.41%7.44M45.16%5.12M0.23%20.7M-22.21%13.08M-47.65%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 53.27%175.19M38.02%133.91M60.72%115.98M5,482.02%176.16M4,927.16%114.3M4,359.96%97.02M5,069.68%72.16M2.26%3.16M33.05%2.27M153.04%2.18M
Cash inflows from investing activities 36.95%2.04B-3.94%1.11B-53.81%387.71M-63.52%1.86B-57.11%1.49B-38.66%1.16B17.31%839.29M16.76%5.11B9.77%3.47B-9.75%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.97%818.71M39.62%587.54M23.81%316.24M20.40%1.04B28.49%712.08M9.36%420.82M15.22%255.41M-16.33%860.64M-36.08%554.21M-33.04%384.81M
Cash paid to acquire investments 99.63%2.16B29.85%1.08B-61.17%320M-74.48%1.34B-71.33%1.08B-59.43%834M24.75%824M25.06%5.25B36.23%3.78B5.27%2.06B
Cash outflows from investing activities 66.07%2.98B33.13%1.67B-41.06%636.24M-61.10%2.38B-58.57%1.8B-48.58%1.25B22.36%1.08B16.91%6.11B19.02%4.34B-3.44%2.44B
Net cash flows from investing activities -207.03%-944.13M-478.73%-557.66M-3.50%-248.53M48.75%-510.88M64.42%-307.51M82.54%-96.36M-44.00%-240.13M-17.70%-996.78M-79.88%-864.36M-26.94%-551.75M
Financing cash flow
Cash from borrowing 99.65%2.72B53.01%1.57B77.15%1.06B44.72%2.31B9.53%1.36B7.00%1.03B99.03%597.1M-12.82%1.6B-15.91%1.24B-18.73%959M
Cash received relating to other financing activities 10,266.12%16.13M15,495.30%16.09M37,681.17%16.05M14.38%222.65K-3.17%155.6K-23.26%103.17K-54.58%42.49K-58.24%194.66K-1.79%160.69K38.02%134.44K
Cash inflows from financing activities 100.81%2.74B54.56%1.59B79.82%1.07B44.71%2.31B9.53%1.36B6.99%1.03B98.99%597.14M-12.83%1.6B-15.91%1.24B-18.72%959.13M
Borrowing repayment 44.61%1.8B63.11%1.15B45.54%621.44M1.01%1.48B5.12%1.24B-18.90%706M56.99%427M66.47%1.47B54.18%1.18B69.03%870.5M
Dividend interest payment 5.03%201.41M2.22%175.12M11.96%22.91M-1.52%207.27M1.17%191.76M1.80%171.32M25.86%20.47M20.18%210.47M19.72%189.55M15.39%168.29M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities --92.17M--72.19M--44.83M103.28%32.95M-------------47.15%16.21M-47.29%16.17M-43.61%16.17M
Cash outflows from financing activities 45.75%2.09B59.45%1.4B54.02%689.18M1.68%1.72B3.35%1.43B-16.84%877.32M55.23%447.47M55.82%1.7B45.22%1.39B53.00%1.05B
Net cash flows from financing activities 1,003.88%646.4M25.74%187.21M156.97%384.62M710.08%589.86M50.18%-71.51M255.36%148.88M1,164.93%149.68M-112.96%-96.68M-127.39%-143.55M-119.53%-95.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.95%-1.01M-255.29%-967.32K-264.70%-3.01M-52.04%-9.14M120.67%1.12M4.80%622.92K-119.78%-824.64K-355.78%-6.01M-2,009.42%-5.42M531.49%594.37K
Net increase in cash and cash equivalents -27.15%37.66M-158.02%-77.54M98.06%-2.29M91.18%-22.44M116.31%51.69M143.62%133.65M59.71%-118.1M-177.87%-254.39M-222.07%-316.99M-289.76%-306.39M
Add:Begin period cash and cash equivalents -5.72%369.96M-5.72%369.96M-5.72%369.96M-39.33%392.4M-39.33%392.4M-39.33%392.4M-39.33%392.4M102.04%646.78M102.04%646.78M102.04%646.78M
End period cash equivalent -8.21%407.62M-44.41%292.42M34.04%367.67M-5.72%369.96M34.66%444.09M54.54%526.05M-22.44%274.29M-39.33%392.4M-43.12%329.79M-29.32%340.39M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.