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002895 Guizhou Chanhen Chemical Corporation

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  • 24.10
  • +1.17+5.10%
Not Open Dec 20 15:00 CST
13.06BMarket Cap13.80P/E (TTM)

Guizhou Chanhen Chemical Corporation 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
37.71%3.81B
46.17%2.34B
31.98%977.44M
17.52%3.52B
37.99%2.77B
32.16%1.6B
36.52%740.62M
48.33%2.99B
59.64%2.01B
61.71%1.21B
Refunds of taxes and levies
598.86%174.8M
3,251.44%160.79M
--160.79M
-68.31%39.01M
-77.09%25.01M
-94.24%4.8M
----
1,567.57%123.1M
4,695.01%109.16M
--83.36M
Cash received relating to other operating activities
-18.67%67.82M
-52.33%36.16M
-32.94%32.78M
-6.24%72.16M
51.95%83.39M
105.68%75.86M
157.97%48.89M
-25.73%76.97M
-41.30%54.88M
-54.35%36.88M
Cash inflows from operating activities
40.95%4.06B
50.87%2.53B
48.32%1.17B
13.64%3.63B
32.56%2.88B
26.27%1.68B
36.89%789.51M
49.99%3.19B
60.46%2.17B
60.45%1.33B
Goods services cash paid
63.29%2.72B
92.30%1.79B
105.79%1.05B
7.10%2.01B
17.42%1.66B
-6.39%929.02M
22.59%512.41M
12.57%1.87B
30.63%1.42B
65.27%992.43M
Staff behalf paid
9.16%376.25M
13.30%272.72M
14.88%172.76M
39.49%451.68M
52.43%344.67M
59.52%240.71M
69.14%150.38M
72.79%323.8M
65.72%226.12M
68.34%150.89M
All taxes paid
20.41%420.86M
8.63%251.63M
-22.33%98.98M
60.81%503.72M
60.55%349.54M
131.97%231.64M
271.56%127.43M
166.33%313.24M
201.70%217.71M
160.86%99.86M
Cash paid relating to other operating activities
-22.90%103.79M
-28.85%74.46M
-18.35%65.12M
-0.17%140.84M
1.93%134.62M
25.63%104.65M
126.06%79.75M
75.05%141.08M
52.95%132.07M
40.42%83.3M
Cash outflows from operating activities
45.13%3.62B
58.38%2.39B
59.93%1.39B
17.02%3.1B
25.08%2.49B
13.53%1.51B
50.92%869.98M
29.36%2.65B
44.45%1.99B
68.39%1.33B
Net cash flows from operating activities
13.89%438.14M
-14.47%148.02M
-173.78%-220.32M
-2.81%528.37M
116.34%384.71M
5,217.00%173.07M
-30,376.03%-80.47M
575.58%543.67M
762.32%177.83M
-92.06%3.26M
Investing cash flow
Cash received from disposal of investments
--279M
----
----
----
----
----
----
-82.14%260M
-71.43%260M
-60.64%260M
Cash received from returns on investments
58.50%8.07M
-72.67%1.09M
----
-2.17%5.09M
-2.17%5.09M
-23.17%4M
----
-67.11%5.21M
-53.37%5.21M
-47.09%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.10%13.07M
--10M
----
2,534.21%46.84M
45,825.61%46.84M
----
----
158.89%1.78M
--102K
--102K
Cash received relating to other investing activities
--8.62M
157.48%4.78M
-25.48%4.55M
-85.04%2.14M
----
-84.84%1.86M
-55.19%6.11M
306.14%14.31M
94.16%14.31M
63.80%12.25M
Cash inflows from investing activities
494.49%308.76M
171.04%15.88M
-25.48%4.55M
-80.77%54.08M
-81.43%51.94M
-97.89%5.86M
-97.78%6.11M
-81.61%281.29M
-70.72%279.61M
-60.58%277.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.19%327.94M
-66.56%196.34M
-73.31%104.73M
-55.47%803.68M
-52.94%671.92M
-35.46%587.1M
-9.74%392.39M
-5.90%1.8B
-4.75%1.43B
0.65%909.65M
Cash paid to acquire investments
3,544.59%946.5M
--130M
--30M
-84.26%25.97M
-83.71%25.97M
----
----
-86.64%165M
-84.14%159.4M
-78.01%130.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--197M
--197M
----
----
----
----
----
Cash paid relating to other investing activities
-83.48%1.14M
----
----
835.68%10.86M
-0.13%6.9M
----
----
-88.32%1.16M
--6.91M
--727.46K
Cash outflows from investing activities
41.45%1.28B
-44.42%326.34M
-65.67%134.73M
-47.36%1.04B
-43.43%901.8M
-43.61%587.1M
-26.62%392.39M
-37.69%1.97B
-36.34%1.59B
-30.53%1.04B
Net cash flows from investing activities
-13.76%-966.82M
46.59%-310.46M
66.30%-130.17M
41.79%-983.44M
35.35%-849.86M
23.89%-581.25M
-48.62%-386.28M
-3.47%-1.69B
15.14%-1.31B
3.89%-763.65M
Financing cash flow
Cash received from capital contributions
----
----
----
193.20%1.07B
-28.21%253M
-85.81%50M
-84.00%50M
151.73%364.5M
-70.61%352.44M
--352.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
55.43%415M
-5.24%253M
-81.27%50M
-77.97%50M
84.40%267M
--267M
--267M
Cash from borrowing
-45.12%1.31B
-41.43%1.13B
-27.88%802M
8.97%2.4B
14.09%2.38B
57.32%1.93B
22.20%1.11B
47.09%2.2B
51.41%2.09B
50.36%1.23B
Cash received relating to other financing activities
--747.62M
--496.09M
--343.07M
--412.44M
----
----
----
----
----
----
Cash inflows from financing activities
-21.99%2.05B
-17.88%1.63B
-1.46%1.15B
51.17%3.88B
7.98%2.63B
25.41%1.98B
-4.94%1.16B
-7.96%2.57B
-5.38%2.44B
93.50%1.58B
Borrowing repayment
-8.52%1.44B
24.29%1.08B
43.86%597M
135.45%2.19B
191.08%1.58B
233.45%865.23M
418.75%415M
86.80%931.21M
66.73%541.47M
49.34%259.47M
Dividend interest payment
43.31%678.95M
47.05%648.29M
10.91%65.11M
143.62%502.34M
161.03%473.78M
190.53%440.85M
86.09%58.71M
419.62%206.2M
716.53%181.5M
1,317.65%151.74M
-Including:Cash payments for dividends or profit to minority shareholders
120.00%66M
120.00%66M
50.00%45M
87.50%30M
--30M
--30M
87.50%30M
1,090.62%16M
----
----
Cash payments relating to other financing activities
11,508.50%60.49M
10,796.94%56.78M
--56.2M
1,659.41%181.15M
-94.94%521.1K
-94.94%521.1K
----
192.75%10.3M
--10.3M
--10.3M
Cash outflows from financing activities
6.38%2.18B
36.27%1.78B
51.64%718.31M
150.59%2.88B
179.63%2.05B
209.98%1.31B
323.54%473.71M
111.87%1.15B
111.33%733.27M
128.52%421.51M
Net cash flows from financing activities
-121.95%-127.77M
-122.54%-152.38M
-38.00%426.76M
-29.14%1.01B
-65.85%582.16M
-41.69%676M
-38.02%688.29M
-36.82%1.42B
-23.54%1.7B
83.29%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.58%6.52M
23.36%4.82M
218.87%1.48M
-67.06%3.94M
-66.76%4.22M
-14.95%3.91M
31.25%-1.25M
450.64%11.96M
2,334.48%12.68M
409.86%4.6M
Net increase in cash and cash equivalents
-636.13%-649.93M
-214.08%-309.99M
-64.70%77.75M
93.64%555.74M
-79.13%121.23M
-32.67%271.73M
-74.06%220.29M
-58.59%287M
-11.07%580.79M
429.41%403.58M
Add:Begin period cash and cash equivalents
69.30%2.52B
37.31%2.05B
37.31%2.05B
23.87%1.49B
23.87%1.49B
23.87%1.49B
23.87%1.49B
136.08%1.2B
136.08%1.2B
136.08%1.2B
End period cash equivalent
16.21%1.87B
-1.48%1.74B
24.17%2.12B
37.31%2.05B
-9.68%1.61B
9.66%1.76B
-16.66%1.71B
23.87%1.49B
53.41%1.78B
315.17%1.61B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 37.71%3.81B46.17%2.34B31.98%977.44M17.52%3.52B37.99%2.77B32.16%1.6B36.52%740.62M48.33%2.99B59.64%2.01B61.71%1.21B
Refunds of taxes and levies 598.86%174.8M3,251.44%160.79M--160.79M-68.31%39.01M-77.09%25.01M-94.24%4.8M----1,567.57%123.1M4,695.01%109.16M--83.36M
Cash received relating to other operating activities -18.67%67.82M-52.33%36.16M-32.94%32.78M-6.24%72.16M51.95%83.39M105.68%75.86M157.97%48.89M-25.73%76.97M-41.30%54.88M-54.35%36.88M
Cash inflows from operating activities 40.95%4.06B50.87%2.53B48.32%1.17B13.64%3.63B32.56%2.88B26.27%1.68B36.89%789.51M49.99%3.19B60.46%2.17B60.45%1.33B
Goods services cash paid 63.29%2.72B92.30%1.79B105.79%1.05B7.10%2.01B17.42%1.66B-6.39%929.02M22.59%512.41M12.57%1.87B30.63%1.42B65.27%992.43M
Staff behalf paid 9.16%376.25M13.30%272.72M14.88%172.76M39.49%451.68M52.43%344.67M59.52%240.71M69.14%150.38M72.79%323.8M65.72%226.12M68.34%150.89M
All taxes paid 20.41%420.86M8.63%251.63M-22.33%98.98M60.81%503.72M60.55%349.54M131.97%231.64M271.56%127.43M166.33%313.24M201.70%217.71M160.86%99.86M
Cash paid relating to other operating activities -22.90%103.79M-28.85%74.46M-18.35%65.12M-0.17%140.84M1.93%134.62M25.63%104.65M126.06%79.75M75.05%141.08M52.95%132.07M40.42%83.3M
Cash outflows from operating activities 45.13%3.62B58.38%2.39B59.93%1.39B17.02%3.1B25.08%2.49B13.53%1.51B50.92%869.98M29.36%2.65B44.45%1.99B68.39%1.33B
Net cash flows from operating activities 13.89%438.14M-14.47%148.02M-173.78%-220.32M-2.81%528.37M116.34%384.71M5,217.00%173.07M-30,376.03%-80.47M575.58%543.67M762.32%177.83M-92.06%3.26M
Investing cash flow
Cash received from disposal of investments --279M-------------------------82.14%260M-71.43%260M-60.64%260M
Cash received from returns on investments 58.50%8.07M-72.67%1.09M-----2.17%5.09M-2.17%5.09M-23.17%4M-----67.11%5.21M-53.37%5.21M-47.09%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.10%13.07M--10M----2,534.21%46.84M45,825.61%46.84M--------158.89%1.78M--102K--102K
Cash received relating to other investing activities --8.62M157.48%4.78M-25.48%4.55M-85.04%2.14M-----84.84%1.86M-55.19%6.11M306.14%14.31M94.16%14.31M63.80%12.25M
Cash inflows from investing activities 494.49%308.76M171.04%15.88M-25.48%4.55M-80.77%54.08M-81.43%51.94M-97.89%5.86M-97.78%6.11M-81.61%281.29M-70.72%279.61M-60.58%277.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.19%327.94M-66.56%196.34M-73.31%104.73M-55.47%803.68M-52.94%671.92M-35.46%587.1M-9.74%392.39M-5.90%1.8B-4.75%1.43B0.65%909.65M
Cash paid to acquire investments 3,544.59%946.5M--130M--30M-84.26%25.97M-83.71%25.97M---------86.64%165M-84.14%159.4M-78.01%130.84M
 Net cash paid to acquire subsidiaries and other business units --------------197M--197M--------------------
Cash paid relating to other investing activities -83.48%1.14M--------835.68%10.86M-0.13%6.9M---------88.32%1.16M--6.91M--727.46K
Cash outflows from investing activities 41.45%1.28B-44.42%326.34M-65.67%134.73M-47.36%1.04B-43.43%901.8M-43.61%587.1M-26.62%392.39M-37.69%1.97B-36.34%1.59B-30.53%1.04B
Net cash flows from investing activities -13.76%-966.82M46.59%-310.46M66.30%-130.17M41.79%-983.44M35.35%-849.86M23.89%-581.25M-48.62%-386.28M-3.47%-1.69B15.14%-1.31B3.89%-763.65M
Financing cash flow
Cash received from capital contributions ------------193.20%1.07B-28.21%253M-85.81%50M-84.00%50M151.73%364.5M-70.61%352.44M--352.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------55.43%415M-5.24%253M-81.27%50M-77.97%50M84.40%267M--267M--267M
Cash from borrowing -45.12%1.31B-41.43%1.13B-27.88%802M8.97%2.4B14.09%2.38B57.32%1.93B22.20%1.11B47.09%2.2B51.41%2.09B50.36%1.23B
Cash received relating to other financing activities --747.62M--496.09M--343.07M--412.44M------------------------
Cash inflows from financing activities -21.99%2.05B-17.88%1.63B-1.46%1.15B51.17%3.88B7.98%2.63B25.41%1.98B-4.94%1.16B-7.96%2.57B-5.38%2.44B93.50%1.58B
Borrowing repayment -8.52%1.44B24.29%1.08B43.86%597M135.45%2.19B191.08%1.58B233.45%865.23M418.75%415M86.80%931.21M66.73%541.47M49.34%259.47M
Dividend interest payment 43.31%678.95M47.05%648.29M10.91%65.11M143.62%502.34M161.03%473.78M190.53%440.85M86.09%58.71M419.62%206.2M716.53%181.5M1,317.65%151.74M
-Including:Cash payments for dividends or profit to minority shareholders 120.00%66M120.00%66M50.00%45M87.50%30M--30M--30M87.50%30M1,090.62%16M--------
Cash payments relating to other financing activities 11,508.50%60.49M10,796.94%56.78M--56.2M1,659.41%181.15M-94.94%521.1K-94.94%521.1K----192.75%10.3M--10.3M--10.3M
Cash outflows from financing activities 6.38%2.18B36.27%1.78B51.64%718.31M150.59%2.88B179.63%2.05B209.98%1.31B323.54%473.71M111.87%1.15B111.33%733.27M128.52%421.51M
Net cash flows from financing activities -121.95%-127.77M-122.54%-152.38M-38.00%426.76M-29.14%1.01B-65.85%582.16M-41.69%676M-38.02%688.29M-36.82%1.42B-23.54%1.7B83.29%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.58%6.52M23.36%4.82M218.87%1.48M-67.06%3.94M-66.76%4.22M-14.95%3.91M31.25%-1.25M450.64%11.96M2,334.48%12.68M409.86%4.6M
Net increase in cash and cash equivalents -636.13%-649.93M-214.08%-309.99M-64.70%77.75M93.64%555.74M-79.13%121.23M-32.67%271.73M-74.06%220.29M-58.59%287M-11.07%580.79M429.41%403.58M
Add:Begin period cash and cash equivalents 69.30%2.52B37.31%2.05B37.31%2.05B23.87%1.49B23.87%1.49B23.87%1.49B23.87%1.49B136.08%1.2B136.08%1.2B136.08%1.2B
End period cash equivalent 16.21%1.87B-1.48%1.74B24.17%2.12B37.31%2.05B-9.68%1.61B9.66%1.76B-16.66%1.71B23.87%1.49B53.41%1.78B315.17%1.61B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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