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002753 Shanxi Yongdong Chemistry Industry

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6.70
+0.08+1.21%

Market Closed Dec 20 15:00 CST

2.52BMarket Cap20.30P/E (TTM)

Shanxi Yongdong Chemistry Industry Key Stats

Cash Flow

All

YOY

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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

5.39%1.97B

17.00%1.37B

-9.51%564.55M

13.95%2.65B

13.47%1.87B

22.81%1.17B

39.22%623.91M

39.51%2.32B

36.13%1.65B

25.52%956.25M

Refunds of taxes and levies

----

-80.55%1.97M

----

--10.11M

----

Cash received relating to other operating activities

28.42%5.53M

-29.84%2.06M

-43.68%532.53K

5.94%6.02M

-14.95%4.3M

2.04%2.93M

-22.93%945.56K

-13.47%5.68M

-3.68%5.06M

-15.27%2.87M

Cash inflows from operating activities

5.44%1.98B

16.88%1.38B

-9.57%565.08M

13.52%2.66B

13.39%1.88B

22.75%1.18B

39.05%624.85M

39.90%2.34B

35.96%1.66B

25.34%959.12M

Goods services cash paid

14.70%1.85B

20.57%1.28B

-10.08%584.01M

-6.92%2.28B

-7.35%1.61B

2.81%1.06B

45.63%649.46M

72.57%2.45B

66.99%1.74B

72.57%1.03B

Staff behalf paid

11.24%70.88M

11.70%47.56M

5.83%22.28M

-3.54%86.23M

-4.49%63.72M

-4.55%42.58M

7.61%21.06M

16.11%89.4M

28.17%66.72M

30.45%44.61M

All taxes paid

-24.81%36.69M

52.53%31.46M

266.05%16.24M

111.53%67.86M

129.55%48.79M

39.15%20.62M

-10.50%4.44M

-70.48%32.08M

-80.48%21.25M

-79.76%14.82M

Cash paid relating to other operating activities

19.55%20.58M

10.80%12.7M

-0.04%6.99M

10.93%23.97M

-41.69%17.21M

-28.08%11.47M

-57.69%6.99M

-15.41%21.61M

20.13%29.52M

23.97%15.94M

Cash outflows from operating activities

13.52%1.98B

20.72%1.37B

-7.69%629.52M

-5.19%2.46B

-6.23%1.74B

2.55%1.14B

40.02%681.94M

59.00%2.59B

51.34%1.86B

54.18%1.11B

Net cash flows from operating activities

-99.03%1.31M

-90.84%3.71M

-12.87%-64.44M

177.61%197.09M

166.52%134.8M

127.13%40.52M

-51.65%-57.09M

-716.91%-253.93M

-1,902.98%-202.64M

-422.71%-149.37M

Investing cash flow

Cash received from disposal of investments

-68.91%60M

-65.71%60M

--45M

222.75%305M

224.37%193M

194.12%175M

----

-85.68%94.5M

-86.78%59.5M

-79.48%59.5M

Cash received from returns on investments

-33.52%7.2M

-66.52%2.97M

--1.37M

24.50%14.14M

19.95%10.83M

58.75%8.86M

----

-28.09%11.36M

-31.57%9.03M

-53.85%5.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--1.46M

----

--4M

----

Cash inflows from investing activities

-66.32%68.66M

-65.75%62.97M

--46.37M

190.50%319.14M

197.43%203.83M

182.51%183.86M

----

-83.74%109.86M

-85.20%68.53M

-78.46%65.08M

Cash paid to acquire fixed assets intangible assets and other long-term assets

37.95%55.07M

247.52%41.78M

444.25%21.83M

-12.67%69.11M

-43.06%39.92M

-80.13%12.02M

-84.47%4.01M

-61.00%79.13M

-54.46%70.11M

-34.40%60.51M

Cash paid to acquire investments

----

-25.00%180M

-18.26%188M

-26.09%170M

----

-49.95%240M

-32.35%230M

9.52%230M

Cash outflows from investing activities

-75.84%55.07M

-77.04%41.78M

444.25%21.83M

-21.94%249.11M

-24.05%227.92M

-37.34%182.02M

-91.25%4.01M

-53.23%319.13M

-39.24%300.11M

-3.88%290.51M

Net cash flows from investing activities

156.42%13.59M

1,051.66%21.18M

712.09%24.55M

133.46%70.03M

89.60%-24.09M

100.82%1.84M

-122.89%-4.01M

-3,073.27%-209.28M

-653.26%-231.58M

-155,669.45%-225.43M

Financing cash flow

Cash from borrowing

-63.83%180M

-75.89%120M

-13.47%507.7M

-3.68%497.7M

4.41%497.7M

857.12%497.7M

1,073.40%586.7M

1,191.75%516.7M

1,091.75%476.7M

Cash inflows from financing activities

-63.83%180M

-75.89%120M

-13.47%507.7M

-3.68%497.7M

4.41%497.7M

857.12%497.7M

1,073.40%586.7M

1,191.75%516.7M

1,091.75%476.7M

Borrowing repayment

-66.18%216.13M

-76.56%123.56M

66.37%86.51M

805.74%643.08M

1,497.81%639.12M

1,217.54%527.01M

--52M

255.00%71M

61.29%40M

78.57%40M

Dividend interest payment

197.61%62.8M

266.21%59.24M

-4.36%3.94M

-40.54%52.58M

-76.12%21.1M

-81.48%16.18M

478.20%4.12M

130.73%88.43M

114.71%88.36M

114.69%87.35M

Cash payments relating to other financing activities

--31.66M

--30.03M

----

-95.21%383.5K

----

Cash outflows from financing activities

-52.96%310.59M

-60.82%212.82M

114.67%120.48M

335.28%695.66M

414.36%660.23M

326.54%543.19M

7,768.20%56.12M

140.95%159.82M

94.63%128.36M

101.86%127.35M

Net cash flows from financing activities

19.65%-130.59M

-104.04%-92.82M

-100.11%-480.78K

-144.03%-187.96M

-141.85%-162.53M

-113.02%-45.49M

760.99%441.58M

2,714.44%426.88M

1,596.37%388.34M

1,613.27%349.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

204.82%56.71K

394.40%62.73K

141.51%53.02K

-118.49%-78.53K

-115.31%-54.1K

-111.75%-21.31K

-257.22%-127.72K

2,109.86%424.82K

713.54%353.4K

479.89%181.33K

Net increase in cash and cash equivalents

-122.91%-115.63M

-2,050.11%-67.86M

-110.60%-40.32M

320.29%79.08M

-13.93%-51.87M

87.51%-3.16M

1,122.08%380.35M

-297.05%-35.9M

31.81%-45.53M

-209.42%-25.26M

Add:Begin period cash and cash equivalents

74.83%184.77M

-25.36%105.69M

14.77%141.59M

End period cash equivalent

28.49%69.15M

14.02%116.91M

-70.28%144.45M

74.83%184.77M

-43.98%53.82M

-11.86%102.53M

181.42%486.03M

-25.36%105.69M

69.72%96.06M

-20.57%116.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

ZTE Accounting firm (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	5.39%1.97B	17.00%1.37B	-9.51%564.55M	13.95%2.65B	13.47%1.87B	22.81%1.17B	39.22%623.91M	39.51%2.32B	36.13%1.65B	25.52%956.25M
Refunds of taxes and levies	----	----	----	-80.55%1.97M	----	----	----	--10.11M	----	----
Cash received relating to other operating activities	28.42%5.53M	-29.84%2.06M	-43.68%532.53K	5.94%6.02M	-14.95%4.3M	2.04%2.93M	-22.93%945.56K	-13.47%5.68M	-3.68%5.06M	-15.27%2.87M
Cash inflows from operating activities	5.44%1.98B	16.88%1.38B	-9.57%565.08M	13.52%2.66B	13.39%1.88B	22.75%1.18B	39.05%624.85M	39.90%2.34B	35.96%1.66B	25.34%959.12M
Goods services cash paid	14.70%1.85B	20.57%1.28B	-10.08%584.01M	-6.92%2.28B	-7.35%1.61B	2.81%1.06B	45.63%649.46M	72.57%2.45B	66.99%1.74B	72.57%1.03B
Staff behalf paid	11.24%70.88M	11.70%47.56M	5.83%22.28M	-3.54%86.23M	-4.49%63.72M	-4.55%42.58M	7.61%21.06M	16.11%89.4M	28.17%66.72M	30.45%44.61M
All taxes paid	-24.81%36.69M	52.53%31.46M	266.05%16.24M	111.53%67.86M	129.55%48.79M	39.15%20.62M	-10.50%4.44M	-70.48%32.08M	-80.48%21.25M	-79.76%14.82M
Cash paid relating to other operating activities	19.55%20.58M	10.80%12.7M	-0.04%6.99M	10.93%23.97M	-41.69%17.21M	-28.08%11.47M	-57.69%6.99M	-15.41%21.61M	20.13%29.52M	23.97%15.94M
Cash outflows from operating activities	13.52%1.98B	20.72%1.37B	-7.69%629.52M	-5.19%2.46B	-6.23%1.74B	2.55%1.14B	40.02%681.94M	59.00%2.59B	51.34%1.86B	54.18%1.11B
Net cash flows from operating activities	-99.03%1.31M	-90.84%3.71M	-12.87%-64.44M	177.61%197.09M	166.52%134.8M	127.13%40.52M	-51.65%-57.09M	-716.91%-253.93M	-1,902.98%-202.64M	-422.71%-149.37M
Investing cash flow
Cash received from disposal of investments	-68.91%60M	-65.71%60M	--45M	222.75%305M	224.37%193M	194.12%175M	----	-85.68%94.5M	-86.78%59.5M	-79.48%59.5M
Cash received from returns on investments	-33.52%7.2M	-66.52%2.97M	--1.37M	24.50%14.14M	19.95%10.83M	58.75%8.86M	----	-28.09%11.36M	-31.57%9.03M	-53.85%5.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.46M	----	----	----	----	----	----	--4M	----	----
Cash inflows from investing activities	-66.32%68.66M	-65.75%62.97M	--46.37M	190.50%319.14M	197.43%203.83M	182.51%183.86M	----	-83.74%109.86M	-85.20%68.53M	-78.46%65.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.95%55.07M	247.52%41.78M	444.25%21.83M	-12.67%69.11M	-43.06%39.92M	-80.13%12.02M	-84.47%4.01M	-61.00%79.13M	-54.46%70.11M	-34.40%60.51M
Cash paid to acquire investments	----	----	----	-25.00%180M	-18.26%188M	-26.09%170M	----	-49.95%240M	-32.35%230M	9.52%230M
Cash outflows from investing activities	-75.84%55.07M	-77.04%41.78M	444.25%21.83M	-21.94%249.11M	-24.05%227.92M	-37.34%182.02M	-91.25%4.01M	-53.23%319.13M	-39.24%300.11M	-3.88%290.51M
Net cash flows from investing activities	156.42%13.59M	1,051.66%21.18M	712.09%24.55M	133.46%70.03M	89.60%-24.09M	100.82%1.84M	-122.89%-4.01M	-3,073.27%-209.28M	-653.26%-231.58M	-155,669.45%-225.43M
Financing cash flow
Cash from borrowing	-63.83%180M	-75.89%120M	-75.89%120M	-13.47%507.7M	-3.68%497.7M	4.41%497.7M	857.12%497.7M	1,073.40%586.7M	1,191.75%516.7M	1,091.75%476.7M
Cash inflows from financing activities	-63.83%180M	-75.89%120M	-75.89%120M	-13.47%507.7M	-3.68%497.7M	4.41%497.7M	857.12%497.7M	1,073.40%586.7M	1,191.75%516.7M	1,091.75%476.7M
Borrowing repayment	-66.18%216.13M	-76.56%123.56M	66.37%86.51M	805.74%643.08M	1,497.81%639.12M	1,217.54%527.01M	--52M	255.00%71M	61.29%40M	78.57%40M
Dividend interest payment	197.61%62.8M	266.21%59.24M	-4.36%3.94M	-40.54%52.58M	-76.12%21.1M	-81.48%16.18M	478.20%4.12M	130.73%88.43M	114.71%88.36M	114.69%87.35M
Cash payments relating to other financing activities	--31.66M	--30.03M	--30.03M	----	----	----	----	-95.21%383.5K	----	----
Cash outflows from financing activities	-52.96%310.59M	-60.82%212.82M	114.67%120.48M	335.28%695.66M	414.36%660.23M	326.54%543.19M	7,768.20%56.12M	140.95%159.82M	94.63%128.36M	101.86%127.35M
Net cash flows from financing activities	19.65%-130.59M	-104.04%-92.82M	-100.11%-480.78K	-144.03%-187.96M	-141.85%-162.53M	-113.02%-45.49M	760.99%441.58M	2,714.44%426.88M	1,596.37%388.34M	1,613.27%349.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	204.82%56.71K	394.40%62.73K	141.51%53.02K	-118.49%-78.53K	-115.31%-54.1K	-111.75%-21.31K	-257.22%-127.72K	2,109.86%424.82K	713.54%353.4K	479.89%181.33K
Net increase in cash and cash equivalents	-122.91%-115.63M	-2,050.11%-67.86M	-110.60%-40.32M	320.29%79.08M	-13.93%-51.87M	87.51%-3.16M	1,122.08%380.35M	-297.05%-35.9M	31.81%-45.53M	-209.42%-25.26M
Add:Begin period cash and cash equivalents	74.83%184.77M	74.83%184.77M	74.83%184.77M	-25.36%105.69M	-25.36%105.69M	-25.36%105.69M	-25.36%105.69M	14.77%141.59M	14.77%141.59M	14.77%141.59M
End period cash equivalent	28.49%69.15M	14.02%116.91M	-70.28%144.45M	74.83%184.77M	-43.98%53.82M	-11.86%102.53M	181.42%486.03M	-25.36%105.69M	69.72%96.06M	-20.57%116.32M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Accounting 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.

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