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02502 JINYUAN HCHEM

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  • 0.500
  • +0.010+2.04%
Not Open Dec 12 16:08 CST
477.82MMarket Cap12.82P/E (TTM)

JINYUAN HCHEM Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-33.44%54.93M
-57.66%98.89M
-40.37%82.53M
110.58%233.55M
--138.39M
80.67%110.91M
--61.39M
Profit adjustment
Interest (income) - adjustment
-128.75%-7.69M
-39.52%-5.2M
-128.42%-3.36M
-1.22%-3.73M
---1.47M
2.18%-3.68M
---3.76M
Attributable subsidiary (profit) loss
---1.19M
---3.15M
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----
----
----
Impairment and provisions:
----
----
----
----
----
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--29K
-Other impairments and provisions
----
----
----
----
----
----
--29K
Asset sale loss (gain):
-102.70%-2K
3,550.00%73K
--74K
125.00%2K
----
---8K
----
-Loss (gain) on sale of property, machinery and equipment
-102.70%-2K
3,550.00%73K
--74K
125.00%2K
----
---8K
----
Depreciation and amortization:
41.44%40.04M
-6.05%58.52M
-8.84%28.31M
1.91%62.29M
--31.05M
18.91%61.12M
--51.4M
-Amortization of intangible assets
-85.96%727K
-63.78%5.9M
-36.45%5.18M
0.00%16.29M
--8.15M
2.08%16.29M
--15.96M
Financial expense
170.14%8.09M
-24.41%6.06M
-26.36%2.99M
203.29%8.02M
--4.07M
-69.10%2.65M
--8.56M
Exchange Loss (gain)
---4.84M
--104K
----
----
----
----
----
Special items
-38.00%1.39M
0.00%-1.59M
383.10%2.25M
-14.35%-1.59M
---793K
-12.58%-1.39M
---1.23M
Operating profit before the change of operating capital
-19.55%90.74M
-48.51%153.72M
-34.14%112.79M
76.04%298.55M
--171.25M
45.73%169.6M
--116.38M
Change of operating capital
Inventory (increase) decrease
166.39%31.9M
-3,077.86%-51.79M
16.55%11.97M
109.32%1.74M
--10.27M
-220.61%-18.67M
---5.82M
Accounts receivable (increase)decrease
129.00%13.36M
379.41%22.15M
-82.13%5.84M
-274.90%-7.93M
--32.65M
103.09%4.53M
--2.23M
Accounts payable increase (decrease)
-890.98%-26.82M
-197.76%-21.35M
121.74%3.39M
160.41%21.83M
---15.6M
27.67%-36.14M
---49.97M
Special items for working capital changes
85.49%-4.74M
-26.32%31.52M
-53.68%-32.68M
184.12%42.77M
---21.27M
-28.72%15.06M
--21.12M
Cash  from business operations
3.08%104.43M
-62.39%134.26M
-42.87%101.3M
165.65%356.97M
--177.31M
60.07%134.38M
--83.95M
Other taxs
98.81%-228K
21.92%-29.8M
-15.87%-19.22M
-6.75%-38.17M
---16.59M
-60.05%-35.75M
---22.34M
Net cash from operations
26.95%104.2M
-67.23%104.46M
-48.93%82.08M
223.25%318.8M
--160.72M
60.08%98.62M
--61.61M
Cash flow from investment activities
Interest received - investment
233.01%7.19M
87.69%3.38M
682.61%2.16M
266.46%1.8M
--276K
-0.61%492K
--495K
Dividend received - investment
--9.8M
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----
----
----
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Restricted cash (increase) decrease
----
93.24%15.21M
-150.28%-10M
679.98%7.87M
--19.89M
174.19%1.01M
---1.36M
Loan receivable (increase) decrease
---30M
200.00%30M
----
---30M
----
----
----
Decrease in deposits (increase)
----
200.00%30M
--30M
---30M
----
----
----
Sale of fixed assets
--92K
----
----
61.54%21K
----
85.71%13K
--7K
Purchase of fixed assets
36.15%-54.1M
-25.38%-148.4M
-50.60%-84.73M
-276.23%-118.37M
---56.26M
47.56%-31.46M
---59.99M
Purchase of intangible assets
----
----
----
----
----
---20M
----
Recovery of cash from investments
----
-80.57%350K
----
--1.8M
----
----
----
Cash on investment
---1.25M
----
----
95.77%-425K
----
39.15%-10.04M
---16.5M
Other items in the investment business
--520K
-3,165.31%-1.6M
----
-103.83%-49K
----
--1.28M
----
Net cash from investment operations
-8.26%-67.74M
57.54%-71.06M
-73.36%-62.57M
-185.07%-167.34M
---36.09M
24.11%-58.7M
---77.35M
Net cash before financing
86.88%36.46M
-77.95%33.4M
-84.34%19.51M
279.37%151.45M
--124.62M
353.65%39.92M
---15.74M
Cash flow from financing activities
New borrowing
79.85%193.52M
-16.62%166.62M
-20.11%107.6M
164.52%199.84M
--134.69M
-66.86%75.55M
--228M
Refund
-263.29%-112.62M
75.71%-73M
84.17%-31M
-244.72%-300.51M
---195.79M
53.31%-87.17M
---186.72M
Issuing shares
----
--260.89M
----
----
----
----
----
Interest paid - financing
-51.55%-7.89M
-36.21%-11.41M
-29.38%-5.21M
-216.75%-8.38M
---4.03M
69.10%-2.65M
---8.56M
Dividends paid - financing
77.88%-19.6M
-233.33%-100M
-195.33%-88.6M
0.00%-30M
---30M
-50.00%-30M
---20M
Absorb investment income
----
--5M
--5M
----
----
----
----
Issuance expenses and redemption of securities expenses
---6.55M
---23.12M
----
----
----
----
----
Other items of the financing business
----
---20M
---10M
----
----
----
----
Net cash from financing operations
308.43%46.32M
247.38%204.95M
76.64%-22.22M
-214.02%-139.06M
---95.14M
-448.51%-44.29M
--12.71M
Effect of rate
--4.73M
---104K
----
----
----
----
----
Net Cash
3,150.15%82.78M
1,823.68%238.34M
-109.20%-2.71M
383.98%12.39M
--29.49M
-43.90%-4.36M
---3.03M
Begining period cash
381.37%300.71M
24.74%62.47M
24.74%62.47M
-8.01%50.08M
--50.08M
-5.28%54.44M
--57.48M
Cash at the end
549.68%388.22M
381.37%300.71M
-24.90%59.76M
24.74%62.47M
--79.57M
-8.01%50.08M
--54.44M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -33.44%54.93M-57.66%98.89M-40.37%82.53M110.58%233.55M--138.39M80.67%110.91M--61.39M
Profit adjustment
Interest (income) - adjustment -128.75%-7.69M-39.52%-5.2M-128.42%-3.36M-1.22%-3.73M---1.47M2.18%-3.68M---3.76M
Attributable subsidiary (profit) loss ---1.19M---3.15M--------------------
Impairment and provisions: --------------------------29K
-Other impairments and provisions --------------------------29K
Asset sale loss (gain): -102.70%-2K3,550.00%73K--74K125.00%2K-------8K----
-Loss (gain) on sale of property, machinery and equipment -102.70%-2K3,550.00%73K--74K125.00%2K-------8K----
Depreciation and amortization: 41.44%40.04M-6.05%58.52M-8.84%28.31M1.91%62.29M--31.05M18.91%61.12M--51.4M
-Amortization of intangible assets -85.96%727K-63.78%5.9M-36.45%5.18M0.00%16.29M--8.15M2.08%16.29M--15.96M
Financial expense 170.14%8.09M-24.41%6.06M-26.36%2.99M203.29%8.02M--4.07M-69.10%2.65M--8.56M
Exchange Loss (gain) ---4.84M--104K--------------------
Special items -38.00%1.39M0.00%-1.59M383.10%2.25M-14.35%-1.59M---793K-12.58%-1.39M---1.23M
Operating profit before the change of operating capital -19.55%90.74M-48.51%153.72M-34.14%112.79M76.04%298.55M--171.25M45.73%169.6M--116.38M
Change of operating capital
Inventory (increase) decrease 166.39%31.9M-3,077.86%-51.79M16.55%11.97M109.32%1.74M--10.27M-220.61%-18.67M---5.82M
Accounts receivable (increase)decrease 129.00%13.36M379.41%22.15M-82.13%5.84M-274.90%-7.93M--32.65M103.09%4.53M--2.23M
Accounts payable increase (decrease) -890.98%-26.82M-197.76%-21.35M121.74%3.39M160.41%21.83M---15.6M27.67%-36.14M---49.97M
Special items for working capital changes 85.49%-4.74M-26.32%31.52M-53.68%-32.68M184.12%42.77M---21.27M-28.72%15.06M--21.12M
Cash  from business operations 3.08%104.43M-62.39%134.26M-42.87%101.3M165.65%356.97M--177.31M60.07%134.38M--83.95M
Other taxs 98.81%-228K21.92%-29.8M-15.87%-19.22M-6.75%-38.17M---16.59M-60.05%-35.75M---22.34M
Net cash from operations 26.95%104.2M-67.23%104.46M-48.93%82.08M223.25%318.8M--160.72M60.08%98.62M--61.61M
Cash flow from investment activities
Interest received - investment 233.01%7.19M87.69%3.38M682.61%2.16M266.46%1.8M--276K-0.61%492K--495K
Dividend received - investment --9.8M------------------------
Restricted cash (increase) decrease ----93.24%15.21M-150.28%-10M679.98%7.87M--19.89M174.19%1.01M---1.36M
Loan receivable (increase) decrease ---30M200.00%30M-------30M------------
Decrease in deposits (increase) ----200.00%30M--30M---30M------------
Sale of fixed assets --92K--------61.54%21K----85.71%13K--7K
Purchase of fixed assets 36.15%-54.1M-25.38%-148.4M-50.60%-84.73M-276.23%-118.37M---56.26M47.56%-31.46M---59.99M
Purchase of intangible assets -----------------------20M----
Recovery of cash from investments -----80.57%350K------1.8M------------
Cash on investment ---1.25M--------95.77%-425K----39.15%-10.04M---16.5M
Other items in the investment business --520K-3,165.31%-1.6M-----103.83%-49K------1.28M----
Net cash from investment operations -8.26%-67.74M57.54%-71.06M-73.36%-62.57M-185.07%-167.34M---36.09M24.11%-58.7M---77.35M
Net cash before financing 86.88%36.46M-77.95%33.4M-84.34%19.51M279.37%151.45M--124.62M353.65%39.92M---15.74M
Cash flow from financing activities
New borrowing 79.85%193.52M-16.62%166.62M-20.11%107.6M164.52%199.84M--134.69M-66.86%75.55M--228M
Refund -263.29%-112.62M75.71%-73M84.17%-31M-244.72%-300.51M---195.79M53.31%-87.17M---186.72M
Issuing shares ------260.89M--------------------
Interest paid - financing -51.55%-7.89M-36.21%-11.41M-29.38%-5.21M-216.75%-8.38M---4.03M69.10%-2.65M---8.56M
Dividends paid - financing 77.88%-19.6M-233.33%-100M-195.33%-88.6M0.00%-30M---30M-50.00%-30M---20M
Absorb investment income ------5M--5M----------------
Issuance expenses and redemption of securities expenses ---6.55M---23.12M--------------------
Other items of the financing business -------20M---10M----------------
Net cash from financing operations 308.43%46.32M247.38%204.95M76.64%-22.22M-214.02%-139.06M---95.14M-448.51%-44.29M--12.71M
Effect of rate --4.73M---104K--------------------
Net Cash 3,150.15%82.78M1,823.68%238.34M-109.20%-2.71M383.98%12.39M--29.49M-43.90%-4.36M---3.03M
Begining period cash 381.37%300.71M24.74%62.47M24.74%62.47M-8.01%50.08M--50.08M-5.28%54.44M--57.48M
Cash at the end 549.68%388.22M381.37%300.71M-24.90%59.76M24.74%62.47M--79.57M-8.01%50.08M--54.44M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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