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300107 Hebei Jianxin Chemical

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  • 8.29
  • +0.26+3.24%
Market Closed Aug 30 15:00 CST
4.63BMarket Cap251.21P/E (TTM)

Hebei Jianxin Chemical 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
19.90%229.48M
51.48%144.91M
-19.49%419.19M
-24.11%291.56M
-22.32%191.39M
-6.70%95.66M
46.44%520.64M
48.96%384.2M
50.35%246.39M
61.25%102.53M
Refunds of taxes and levies
-33.46%7.65M
-45.80%5.59M
-55.05%13.19M
-49.73%12.37M
-18.65%11.5M
23.52%10.32M
-23.45%29.34M
-13.04%24.6M
-38.64%14.14M
-23.10%8.35M
Cash received relating to other operating activities
691.52%58.21M
705.04%37.12M
28.28%15.37M
25.98%10.75M
33.74%7.35M
98.42%4.61M
-96.61%11.98M
-96.63%8.53M
-97.80%5.5M
-98.59%2.32M
Cash inflows from operating activities
40.48%295.34M
69.65%187.62M
-20.32%447.75M
-24.60%314.68M
-20.97%210.24M
-2.31%110.59M
-24.81%561.97M
-22.57%417.34M
-39.03%266.02M
-52.60%113.2M
Goods services cash paid
9.52%140.26M
-9.87%62.58M
-12.99%242.94M
-2.71%202.56M
-2.30%128.07M
39.97%69.43M
3.41%279.2M
26.88%208.21M
110.62%131.08M
31.49%49.61M
Staff behalf paid
-1.09%45.17M
2.36%23.81M
-0.85%85.02M
5.42%64.84M
8.89%45.66M
9.92%23.26M
7.09%85.74M
-0.19%61.51M
-2.18%41.94M
-13.89%21.16M
All taxes paid
-40.96%2.82M
22.51%1.25M
74.91%8.95M
58.62%6.57M
46.49%4.77M
7.45%1.02M
19.87%5.12M
4.57%4.14M
19.95%3.26M
-3.36%952.08K
Cash paid relating to other operating activities
1,034.75%158.62M
307.85%28.36M
-1.15%28.21M
-18.77%20.73M
-8.04%13.98M
-2.82%6.95M
-85.82%28.54M
-86.82%25.52M
-93.79%15.2M
-95.71%7.16M
Cash outflows from operating activities
80.20%346.87M
15.23%116M
-8.40%365.12M
-1.56%294.7M
0.53%192.49M
27.63%100.67M
-28.26%398.61M
-29.27%299.38M
-45.72%191.48M
-65.70%78.87M
Net cash flows from operating activities
-390.27%-51.53M
622.10%71.61M
-49.42%82.64M
-83.07%19.98M
-76.19%17.75M
-71.11%9.92M
-14.79%163.36M
1.93%117.95M
-10.77%74.55M
285.92%34.33M
Investing cash flow
Cash received from disposal of investments
36.19%54.9M
-54.10%9.3M
6.60%230.85M
-23.99%93.15M
-67.08%40.31M
-72.36%20.26M
-62.45%216.55M
371.35%122.55M
620.29%122.45M
--73.3M
Cash received from returns on investments
47.19%402.58K
-94.09%8.25K
-80.03%849.49K
-70.18%420.61K
-64.96%273.51K
-64.89%139.56K
-26.46%4.25M
1,881.08%1.41M
2,767.33%780.54K
--397.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
265.89%1.84M
----
169.12%1.76M
--503.18K
--503.18K
--102.28K
639.14%654.88K
----
----
----
Cash inflows from investing activities
39.08%57.14M
-54.60%9.31M
5.42%233.46M
-24.11%94.07M
-66.66%41.09M
-72.18%20.5M
-61.99%221.46M
375.47%123.96M
623.73%123.23M
--73.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.66%43.68M
7.96%21.66M
-20.32%85.49M
-28.42%55.83M
-29.90%38.43M
-11.80%20.06M
-57.29%107.29M
-64.18%77.99M
-72.25%54.83M
-85.61%22.74M
Cash paid to acquire investments
13.79%57.86M
18.51%34.9M
13.03%210.85M
-39.28%110.85M
-72.13%50.85M
-53.59%29.45M
-70.23%186.55M
105.11%182.55M
973.24%182.45M
--63.45M
Cash outflows from investing activities
13.73%101.54M
14.24%56.56M
0.85%296.34M
-36.03%166.68M
-62.37%89.28M
-42.56%49.51M
-66.53%293.84M
-15.05%260.54M
10.58%237.28M
-45.46%86.19M
Net cash flows from investing activities
7.88%-44.4M
-62.88%-47.25M
13.12%-62.88M
46.84%-72.61M
57.74%-48.2M
-132.05%-29.01M
75.49%-72.38M
51.33%-136.58M
42.27%-114.05M
92.09%-12.5M
Financing cash flow
Cash received from capital contributions
--17.49M
--408.49K
--10.78M
--10.78M
----
----
----
----
----
----
Cash from borrowing
----
----
182.99%20.6M
----
----
----
-83.89%7.28M
-82.13%7.28M
--7.28M
----
Cash inflows from financing activities
--17.49M
--408.49K
331.08%31.38M
48.09%10.78M
----
----
-93.29%7.28M
-88.74%7.28M
1,491.14%7.28M
----
Borrowing repayment
----
----
----
----
----
----
70.05%54.84M
70.05%54.84M
----
----
Dividend interest payment
-73.11%8.9M
----
-40.75%33.1M
-40.75%33.1M
-40.54%33.1M
----
0.39%55.88M
0.80%55.88M
0.53%55.68M
-10.88%169.08K
Cash payments relating to other financing activities
-14.61%76.89K
----
-99.44%167.91K
-99.69%94.08K
-99.70%90.04K
----
-66.54%30.17M
-57.02%30.1M
-57.02%30.1M
----
Cash outflows from financing activities
-72.95%8.98M
----
-76.38%33.27M
-76.42%33.2M
-61.30%33.19M
----
-20.89%140.89M
-10.71%140.82M
-45.59%85.78M
-99.76%169.08K
Net cash flows from financing activities
125.63%8.51M
--408.49K
98.58%-1.89M
83.21%-22.42M
57.71%-33.19M
----
-92.14%-133.61M
-43.47%-133.54M
50.07%-78.5M
99.76%-169.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.02%2.32M
260.97%1.05M
-40.59%1.55M
-50.02%1.74M
-24.96%1.5M
-48.32%-653.44K
326.57%2.61M
696.01%3.49M
568.80%2M
-192.39%-440.56K
Net increase in cash and cash equivalents
-36.97%-85.1M
230.80%25.83M
148.51%19.41M
50.69%-73.3M
46.43%-62.13M
-193.04%-19.74M
77.04%-40.02M
42.51%-148.67M
57.30%-115.99M
109.74%21.22M
Add:Begin period cash and cash equivalents
5.50%372.47M
5.50%372.47M
-10.18%353.06M
-10.18%353.06M
-10.18%353.06M
-10.18%353.06M
-30.72%393.08M
-30.72%393.08M
-30.72%393.08M
-30.72%393.08M
End period cash equivalent
-1.22%287.37M
19.50%398.3M
5.50%372.47M
14.46%279.76M
5.00%290.93M
-19.55%333.32M
-10.18%353.06M
-20.85%244.41M
-6.31%277.08M
18.52%414.3M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 19.90%229.48M51.48%144.91M-19.49%419.19M-24.11%291.56M-22.32%191.39M-6.70%95.66M46.44%520.64M48.96%384.2M50.35%246.39M61.25%102.53M
Refunds of taxes and levies -33.46%7.65M-45.80%5.59M-55.05%13.19M-49.73%12.37M-18.65%11.5M23.52%10.32M-23.45%29.34M-13.04%24.6M-38.64%14.14M-23.10%8.35M
Cash received relating to other operating activities 691.52%58.21M705.04%37.12M28.28%15.37M25.98%10.75M33.74%7.35M98.42%4.61M-96.61%11.98M-96.63%8.53M-97.80%5.5M-98.59%2.32M
Cash inflows from operating activities 40.48%295.34M69.65%187.62M-20.32%447.75M-24.60%314.68M-20.97%210.24M-2.31%110.59M-24.81%561.97M-22.57%417.34M-39.03%266.02M-52.60%113.2M
Goods services cash paid 9.52%140.26M-9.87%62.58M-12.99%242.94M-2.71%202.56M-2.30%128.07M39.97%69.43M3.41%279.2M26.88%208.21M110.62%131.08M31.49%49.61M
Staff behalf paid -1.09%45.17M2.36%23.81M-0.85%85.02M5.42%64.84M8.89%45.66M9.92%23.26M7.09%85.74M-0.19%61.51M-2.18%41.94M-13.89%21.16M
All taxes paid -40.96%2.82M22.51%1.25M74.91%8.95M58.62%6.57M46.49%4.77M7.45%1.02M19.87%5.12M4.57%4.14M19.95%3.26M-3.36%952.08K
Cash paid relating to other operating activities 1,034.75%158.62M307.85%28.36M-1.15%28.21M-18.77%20.73M-8.04%13.98M-2.82%6.95M-85.82%28.54M-86.82%25.52M-93.79%15.2M-95.71%7.16M
Cash outflows from operating activities 80.20%346.87M15.23%116M-8.40%365.12M-1.56%294.7M0.53%192.49M27.63%100.67M-28.26%398.61M-29.27%299.38M-45.72%191.48M-65.70%78.87M
Net cash flows from operating activities -390.27%-51.53M622.10%71.61M-49.42%82.64M-83.07%19.98M-76.19%17.75M-71.11%9.92M-14.79%163.36M1.93%117.95M-10.77%74.55M285.92%34.33M
Investing cash flow
Cash received from disposal of investments 36.19%54.9M-54.10%9.3M6.60%230.85M-23.99%93.15M-67.08%40.31M-72.36%20.26M-62.45%216.55M371.35%122.55M620.29%122.45M--73.3M
Cash received from returns on investments 47.19%402.58K-94.09%8.25K-80.03%849.49K-70.18%420.61K-64.96%273.51K-64.89%139.56K-26.46%4.25M1,881.08%1.41M2,767.33%780.54K--397.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 265.89%1.84M----169.12%1.76M--503.18K--503.18K--102.28K639.14%654.88K------------
Cash inflows from investing activities 39.08%57.14M-54.60%9.31M5.42%233.46M-24.11%94.07M-66.66%41.09M-72.18%20.5M-61.99%221.46M375.47%123.96M623.73%123.23M--73.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.66%43.68M7.96%21.66M-20.32%85.49M-28.42%55.83M-29.90%38.43M-11.80%20.06M-57.29%107.29M-64.18%77.99M-72.25%54.83M-85.61%22.74M
Cash paid to acquire investments 13.79%57.86M18.51%34.9M13.03%210.85M-39.28%110.85M-72.13%50.85M-53.59%29.45M-70.23%186.55M105.11%182.55M973.24%182.45M--63.45M
Cash outflows from investing activities 13.73%101.54M14.24%56.56M0.85%296.34M-36.03%166.68M-62.37%89.28M-42.56%49.51M-66.53%293.84M-15.05%260.54M10.58%237.28M-45.46%86.19M
Net cash flows from investing activities 7.88%-44.4M-62.88%-47.25M13.12%-62.88M46.84%-72.61M57.74%-48.2M-132.05%-29.01M75.49%-72.38M51.33%-136.58M42.27%-114.05M92.09%-12.5M
Financing cash flow
Cash received from capital contributions --17.49M--408.49K--10.78M--10.78M------------------------
Cash from borrowing --------182.99%20.6M-------------83.89%7.28M-82.13%7.28M--7.28M----
Cash inflows from financing activities --17.49M--408.49K331.08%31.38M48.09%10.78M---------93.29%7.28M-88.74%7.28M1,491.14%7.28M----
Borrowing repayment ------------------------70.05%54.84M70.05%54.84M--------
Dividend interest payment -73.11%8.9M-----40.75%33.1M-40.75%33.1M-40.54%33.1M----0.39%55.88M0.80%55.88M0.53%55.68M-10.88%169.08K
Cash payments relating to other financing activities -14.61%76.89K-----99.44%167.91K-99.69%94.08K-99.70%90.04K-----66.54%30.17M-57.02%30.1M-57.02%30.1M----
Cash outflows from financing activities -72.95%8.98M-----76.38%33.27M-76.42%33.2M-61.30%33.19M-----20.89%140.89M-10.71%140.82M-45.59%85.78M-99.76%169.08K
Net cash flows from financing activities 125.63%8.51M--408.49K98.58%-1.89M83.21%-22.42M57.71%-33.19M-----92.14%-133.61M-43.47%-133.54M50.07%-78.5M99.76%-169.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.02%2.32M260.97%1.05M-40.59%1.55M-50.02%1.74M-24.96%1.5M-48.32%-653.44K326.57%2.61M696.01%3.49M568.80%2M-192.39%-440.56K
Net increase in cash and cash equivalents -36.97%-85.1M230.80%25.83M148.51%19.41M50.69%-73.3M46.43%-62.13M-193.04%-19.74M77.04%-40.02M42.51%-148.67M57.30%-115.99M109.74%21.22M
Add:Begin period cash and cash equivalents 5.50%372.47M5.50%372.47M-10.18%353.06M-10.18%353.06M-10.18%353.06M-10.18%353.06M-30.72%393.08M-30.72%393.08M-30.72%393.08M-30.72%393.08M
End period cash equivalent -1.22%287.37M19.50%398.3M5.50%372.47M14.46%279.76M5.00%290.93M-19.55%333.32M-10.18%353.06M-20.85%244.41M-6.31%277.08M18.52%414.3M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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