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002675 Yantai Dongcheng Biochemicals

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  • 12.92
  • +0.50+4.03%
Market Closed Sep 27 15:00 CST
10.65BMarket Cap77.83P/E (TTM)

Yantai Dongcheng Biochemicals 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
-28.00%1.35B
-25.97%618.94M
-9.38%3.58B
-6.08%2.74B
-1.34%1.88B
-2.47%836.07M
-1.87%3.95B
-0.01%2.91B
1.45%1.9B
5.89%857.25M
Refunds of taxes and levies
-45.15%49.42M
-31.51%26.08M
-24.10%153.56M
-28.85%124.84M
-29.12%90.09M
-40.92%38.08M
7.06%202.32M
19.83%175.46M
40.51%127.1M
51.43%64.46M
Cash received relating to other operating activities
-13.42%32.67M
-59.45%14.43M
-81.64%46.14M
-17.46%117.28M
-62.99%37.73M
134.53%35.59M
509.21%251.25M
163.56%142.08M
141.31%101.95M
-30.29%15.18M
Cash inflows from operating activities
-28.50%1.43B
-27.51%659.46M
-14.18%3.78B
-7.82%2.98B
-5.94%2B
-2.90%909.74M
3.47%4.41B
3.76%3.23B
6.16%2.13B
7.21%936.89M
Goods services cash paid
-32.16%797.39M
-18.53%471.54M
-5.83%2.08B
8.56%1.68B
7.75%1.18B
9.16%578.78M
14.24%2.21B
12.66%1.55B
37.47%1.09B
54.38%530.21M
Staff behalf paid
20.66%257.97M
17.55%152.58M
12.88%414.11M
5.53%305.46M
6.25%213.8M
7.84%129.8M
19.09%366.84M
20.75%289.44M
19.27%201.22M
22.49%120.36M
All taxes paid
-27.04%124.12M
-18.90%56.44M
51.44%299.23M
72.22%245.48M
126.06%170.14M
83.06%69.6M
-14.32%197.6M
-23.54%142.54M
-35.72%75.26M
-31.79%38.02M
Cash paid relating to other operating activities
-37.28%271.86M
-35.73%144.21M
11.76%710.81M
0.36%649.28M
3.38%433.42M
13.59%224.38M
-24.49%636.01M
-14.01%646.94M
-11.35%419.25M
-13.42%197.55M
Cash outflows from operating activities
-27.17%1.45B
-17.73%824.78M
2.78%3.51B
9.66%2.88B
11.54%1.99B
13.14%1B
2.86%3.41B
2.90%2.62B
15.10%1.79B
22.12%886.13M
Net cash flows from operating activities
-245.45%-17.79M
-78.10%-165.32M
-72.21%276.94M
-83.53%99.82M
-96.46%12.23M
-282.87%-92.82M
5.61%996.54M
7.62%605.93M
-24.30%345.07M
-65.78%50.76M
Investing cash flow
Cash received from disposal of investments
139.37%245.6M
22.63%48.5M
-18.35%398.64M
-61.30%175.74M
-69.07%102.61M
-78.88%39.55M
-58.47%488.2M
-46.10%454.16M
-34.66%331.78M
-21.32%187.26M
Cash received from returns on investments
-92.09%4.03M
90.75%136.67K
317.64%32.1M
471.30%52.12M
1,015.20%50.89M
-98.92%71.65K
42.13%7.69M
141.73%9.12M
178.13%4.56M
589.18%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.69%330K
2,219.17%278.3K
140.88%1.08M
120.51%144.3K
1,836.13%144.3K
140.00%12K
56.47%448.54K
-76.80%65.44K
-92.33%7.45K
-98.91%5K
Net cash received from disposal of subsidiaries and other business units
--9.34M
--6.75M
----
--22.05M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-80.03%1.2M
-98.47%386.55K
-79.87%386.55K
177.68%240.8K
Cash inflows from investing activities
68.77%259.3M
40.45%55.66M
-13.21%431.82M
-46.08%250.05M
-54.37%153.64M
-79.59%39.63M
-58.09%497.54M
-46.82%463.73M
-34.15%336.74M
-18.80%194.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.41%248.89M
41.54%112.28M
31.40%511.95M
22.66%355.72M
47.59%233.89M
-4.55%79.33M
-26.51%389.61M
16.74%290.02M
7.48%158.47M
34.11%83.11M
Cash paid to acquire investments
222.86%480.19M
226.95%298.97M
-48.14%290.77M
-44.28%206.07M
-56.00%148.73M
-61.54%91.44M
-59.67%560.71M
-64.44%369.84M
-55.31%338.03M
-0.94%237.74M
 Net cash paid to acquire subsidiaries and other business units
379.96%3.46M
----
612,326.55%202.19M
26.36%189.23M
-101.08%-1.23M
---1.23M
---33.03K
--149.75M
--114.51M
----
Cash paid relating to other investing activities
-59.24%8.01M
----
--29.72M
2,544.06%19.83M
3,067.55%19.64M
3,878.42%19.1M
----
-96.83%750K
-96.95%620K
-98.79%480K
Cash outflows from investing activities
84.66%740.54M
118.02%411.25M
8.87%1.03B
-4.87%770.85M
-34.43%401.02M
-41.30%188.63M
-50.67%950.28M
-38.25%810.36M
-33.82%611.63M
-5.93%321.33M
Net cash flows from investing activities
-94.54%-481.24M
-138.65%-355.59M
-33.14%-602.8M
-50.25%-520.81M
10.01%-247.38M
-17.17%-149M
38.76%-452.75M
21.28%-346.63M
33.40%-274.89M
-24.09%-127.16M
Financing cash flow
Cash received from capital contributions
1,235.90%687.99M
23,940.00%360.6M
-41.83%166.5M
-41.37%166.5M
--51.5M
1,400.00%1.5M
338.51%286.24M
12,957.47%284M
----
-82.61%100K
Cash from borrowing
116.01%660.55M
159.04%328.46M
6.02%558.36M
41.89%524.1M
18.94%305.8M
2.09%126.8M
-9.66%526.68M
3.43%369.38M
5.46%257.1M
43.92%124.21M
Cash received relating to other financing activities
----
--34.6M
----
----
----
--0
----
--190.15M
--100M
----
Cash inflows from financing activities
277.42%1.35B
464.04%723.66M
-10.83%724.86M
-18.13%690.6M
0.06%357.3M
3.21%128.3M
24.33%812.92M
134.77%843.53M
46.13%357.1M
43.09%124.31M
Borrowing repayment
118.49%474.12M
902.74%135.47M
-50.00%453.19M
-30.62%326.7M
-20.65%217M
-90.24%13.51M
73.92%906.42M
72.00%470.88M
32.97%273.48M
47.06%138.41M
Dividend interest payment
376.57%136.38M
-28.70%6.35M
2.82%258.33M
4.42%202.57M
-82.82%28.62M
-15.85%8.9M
-16.94%251.24M
-33.41%194M
-41.10%166.52M
5.32%10.58M
Cash payments relating to other financing activities
215.55%5.96M
310.30%4.72M
-2.60%14.01M
0.37%5.1M
-32.36%1.89M
-30.81%1.15M
-23.70%14.38M
-72.63%5.08M
-80.74%2.79M
--1.66M
Cash outflows from financing activities
149.07%616.46M
521.92%146.54M
-38.10%725.54M
-20.24%534.37M
-44.10%247.51M
-84.36%23.56M
39.11%1.17B
14.78%669.95M
-11.95%442.79M
44.63%150.65M
Net cash flows from financing activities
566.77%732.08M
451.02%577.12M
99.81%-675.87K
-10.00%156.23M
228.12%109.79M
497.50%104.74M
-90.33%-359.13M
177.37%173.58M
66.85%-85.69M
-52.40%-26.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
283.54%6.89M
162.00%2.74M
18.45%7.42M
-55.24%4.6M
-72.95%1.8M
-241.62%-4.41M
-7.19%6.26M
250.06%10.28M
199.28%6.64M
5.06%3.12M
Net increase in cash and cash equivalents
294.19%239.94M
141.66%58.95M
-267.14%-319.11M
-158.70%-260.16M
-1,292.65%-123.56M
-42.01%-141.5M
752.27%190.93M
508.40%443.16M
96.01%-8.87M
-416.08%-99.64M
Add:Begin period cash and cash equivalents
-34.43%607.74M
-34.19%609.98M
25.94%926.85M
25.94%926.85M
25.94%926.85M
25.94%926.85M
3.14%735.92M
3.14%735.92M
3.14%735.92M
3.14%735.92M
End period cash equivalent
5.53%847.68M
-14.82%668.93M
-34.43%607.74M
-43.46%666.69M
10.49%803.29M
23.43%785.35M
25.94%926.85M
94.89%1.18B
47.96%727.05M
-14.60%636.29M
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -28.00%1.35B-25.97%618.94M-9.38%3.58B-6.08%2.74B-1.34%1.88B-2.47%836.07M-1.87%3.95B-0.01%2.91B1.45%1.9B5.89%857.25M
Refunds of taxes and levies -45.15%49.42M-31.51%26.08M-24.10%153.56M-28.85%124.84M-29.12%90.09M-40.92%38.08M7.06%202.32M19.83%175.46M40.51%127.1M51.43%64.46M
Cash received relating to other operating activities -13.42%32.67M-59.45%14.43M-81.64%46.14M-17.46%117.28M-62.99%37.73M134.53%35.59M509.21%251.25M163.56%142.08M141.31%101.95M-30.29%15.18M
Cash inflows from operating activities -28.50%1.43B-27.51%659.46M-14.18%3.78B-7.82%2.98B-5.94%2B-2.90%909.74M3.47%4.41B3.76%3.23B6.16%2.13B7.21%936.89M
Goods services cash paid -32.16%797.39M-18.53%471.54M-5.83%2.08B8.56%1.68B7.75%1.18B9.16%578.78M14.24%2.21B12.66%1.55B37.47%1.09B54.38%530.21M
Staff behalf paid 20.66%257.97M17.55%152.58M12.88%414.11M5.53%305.46M6.25%213.8M7.84%129.8M19.09%366.84M20.75%289.44M19.27%201.22M22.49%120.36M
All taxes paid -27.04%124.12M-18.90%56.44M51.44%299.23M72.22%245.48M126.06%170.14M83.06%69.6M-14.32%197.6M-23.54%142.54M-35.72%75.26M-31.79%38.02M
Cash paid relating to other operating activities -37.28%271.86M-35.73%144.21M11.76%710.81M0.36%649.28M3.38%433.42M13.59%224.38M-24.49%636.01M-14.01%646.94M-11.35%419.25M-13.42%197.55M
Cash outflows from operating activities -27.17%1.45B-17.73%824.78M2.78%3.51B9.66%2.88B11.54%1.99B13.14%1B2.86%3.41B2.90%2.62B15.10%1.79B22.12%886.13M
Net cash flows from operating activities -245.45%-17.79M-78.10%-165.32M-72.21%276.94M-83.53%99.82M-96.46%12.23M-282.87%-92.82M5.61%996.54M7.62%605.93M-24.30%345.07M-65.78%50.76M
Investing cash flow
Cash received from disposal of investments 139.37%245.6M22.63%48.5M-18.35%398.64M-61.30%175.74M-69.07%102.61M-78.88%39.55M-58.47%488.2M-46.10%454.16M-34.66%331.78M-21.32%187.26M
Cash received from returns on investments -92.09%4.03M90.75%136.67K317.64%32.1M471.30%52.12M1,015.20%50.89M-98.92%71.65K42.13%7.69M141.73%9.12M178.13%4.56M589.18%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.69%330K2,219.17%278.3K140.88%1.08M120.51%144.3K1,836.13%144.3K140.00%12K56.47%448.54K-76.80%65.44K-92.33%7.45K-98.91%5K
Net cash received from disposal of subsidiaries and other business units --9.34M--6.75M------22.05M------------------------
Cash received relating to other investing activities -------------------------80.03%1.2M-98.47%386.55K-79.87%386.55K177.68%240.8K
Cash inflows from investing activities 68.77%259.3M40.45%55.66M-13.21%431.82M-46.08%250.05M-54.37%153.64M-79.59%39.63M-58.09%497.54M-46.82%463.73M-34.15%336.74M-18.80%194.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.41%248.89M41.54%112.28M31.40%511.95M22.66%355.72M47.59%233.89M-4.55%79.33M-26.51%389.61M16.74%290.02M7.48%158.47M34.11%83.11M
Cash paid to acquire investments 222.86%480.19M226.95%298.97M-48.14%290.77M-44.28%206.07M-56.00%148.73M-61.54%91.44M-59.67%560.71M-64.44%369.84M-55.31%338.03M-0.94%237.74M
 Net cash paid to acquire subsidiaries and other business units 379.96%3.46M----612,326.55%202.19M26.36%189.23M-101.08%-1.23M---1.23M---33.03K--149.75M--114.51M----
Cash paid relating to other investing activities -59.24%8.01M------29.72M2,544.06%19.83M3,067.55%19.64M3,878.42%19.1M-----96.83%750K-96.95%620K-98.79%480K
Cash outflows from investing activities 84.66%740.54M118.02%411.25M8.87%1.03B-4.87%770.85M-34.43%401.02M-41.30%188.63M-50.67%950.28M-38.25%810.36M-33.82%611.63M-5.93%321.33M
Net cash flows from investing activities -94.54%-481.24M-138.65%-355.59M-33.14%-602.8M-50.25%-520.81M10.01%-247.38M-17.17%-149M38.76%-452.75M21.28%-346.63M33.40%-274.89M-24.09%-127.16M
Financing cash flow
Cash received from capital contributions 1,235.90%687.99M23,940.00%360.6M-41.83%166.5M-41.37%166.5M--51.5M1,400.00%1.5M338.51%286.24M12,957.47%284M-----82.61%100K
Cash from borrowing 116.01%660.55M159.04%328.46M6.02%558.36M41.89%524.1M18.94%305.8M2.09%126.8M-9.66%526.68M3.43%369.38M5.46%257.1M43.92%124.21M
Cash received relating to other financing activities ------34.6M--------------0------190.15M--100M----
Cash inflows from financing activities 277.42%1.35B464.04%723.66M-10.83%724.86M-18.13%690.6M0.06%357.3M3.21%128.3M24.33%812.92M134.77%843.53M46.13%357.1M43.09%124.31M
Borrowing repayment 118.49%474.12M902.74%135.47M-50.00%453.19M-30.62%326.7M-20.65%217M-90.24%13.51M73.92%906.42M72.00%470.88M32.97%273.48M47.06%138.41M
Dividend interest payment 376.57%136.38M-28.70%6.35M2.82%258.33M4.42%202.57M-82.82%28.62M-15.85%8.9M-16.94%251.24M-33.41%194M-41.10%166.52M5.32%10.58M
Cash payments relating to other financing activities 215.55%5.96M310.30%4.72M-2.60%14.01M0.37%5.1M-32.36%1.89M-30.81%1.15M-23.70%14.38M-72.63%5.08M-80.74%2.79M--1.66M
Cash outflows from financing activities 149.07%616.46M521.92%146.54M-38.10%725.54M-20.24%534.37M-44.10%247.51M-84.36%23.56M39.11%1.17B14.78%669.95M-11.95%442.79M44.63%150.65M
Net cash flows from financing activities 566.77%732.08M451.02%577.12M99.81%-675.87K-10.00%156.23M228.12%109.79M497.50%104.74M-90.33%-359.13M177.37%173.58M66.85%-85.69M-52.40%-26.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 283.54%6.89M162.00%2.74M18.45%7.42M-55.24%4.6M-72.95%1.8M-241.62%-4.41M-7.19%6.26M250.06%10.28M199.28%6.64M5.06%3.12M
Net increase in cash and cash equivalents 294.19%239.94M141.66%58.95M-267.14%-319.11M-158.70%-260.16M-1,292.65%-123.56M-42.01%-141.5M752.27%190.93M508.40%443.16M96.01%-8.87M-416.08%-99.64M
Add:Begin period cash and cash equivalents -34.43%607.74M-34.19%609.98M25.94%926.85M25.94%926.85M25.94%926.85M25.94%926.85M3.14%735.92M3.14%735.92M3.14%735.92M3.14%735.92M
End period cash equivalent 5.53%847.68M-14.82%668.93M-34.43%607.74M-43.46%666.69M10.49%803.29M23.43%785.35M25.94%926.85M94.89%1.18B47.96%727.05M-14.60%636.29M
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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Heat List
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Overall
Symbol
Latest Price
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