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300121 Shandong Yanggu Huatai Chemical

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  • 13.67
  • -0.51-3.60%
Trading Nov 25 09:58 CST
6.13BMarket Cap26.65P/E (TTM)

Shandong Yanggu Huatai Chemical 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
2.65%1.73B
5.13%1.17B
8.70%586.84M
2.17%2.3B
-0.37%1.69B
10.01%1.12B
35.57%539.85M
29.30%2.25B
43.10%1.7B
37.36%1.01B
Refunds of taxes and levies
71.57%80.56M
119.44%63.55M
7.77%22.86M
-14.10%70.89M
-23.41%46.95M
-13.25%28.96M
11.91%21.21M
36.26%82.53M
32.57%61.31M
3.89%33.38M
Cash received relating to other operating activities
101.57%43.98M
84.16%34.86M
416.33%23.04M
-20.79%22.77M
-54.12%21.82M
33.14%18.93M
-52.13%4.46M
35.20%28.74M
28.56%47.55M
7.81%14.22M
Cash inflows from operating activities
5.71%1.86B
9.26%1.27B
11.88%632.74M
1.33%2.39B
-2.57%1.76B
9.59%1.16B
32.60%565.53M
29.60%2.36B
42.30%1.8B
35.49%1.06B
Goods services cash paid
9.52%1.21B
23.60%838.92M
21.74%375.56M
3.74%1.54B
9.05%1.1B
-1.50%678.71M
13.79%308.49M
14.97%1.49B
39.64%1.01B
58.50%689.06M
Staff behalf paid
9.11%234.39M
10.03%157.51M
11.98%75.04M
13.34%305.62M
14.39%214.83M
14.78%143.16M
7.74%67.01M
15.68%269.64M
14.10%187.81M
17.29%124.72M
All taxes paid
8.23%92.32M
7.52%75.07M
37.14%45.86M
-28.08%121.38M
-32.32%85.31M
-8.87%69.82M
299.94%33.44M
130.04%168.76M
67.47%126.04M
48.90%76.62M
Cash paid relating to other operating activities
21.20%112.38M
27.09%79.95M
66.31%52.42M
-0.53%96.91M
-29.00%92.72M
16.43%62.91M
3.83%31.52M
39.72%97.42M
-24.33%130.59M
-53.42%54.03M
Cash outflows from operating activities
10.11%1.65B
20.62%1.15B
24.61%548.88M
2.16%2.07B
2.75%1.5B
1.08%954.59M
18.40%440.46M
21.15%2.02B
28.09%1.46B
33.30%944.43M
Net cash flows from operating activities
-19.53%209.83M
-42.64%119.92M
-32.95%83.86M
-3.74%322.48M
-24.91%260.77M
78.03%209.07M
129.58%125.06M
124.04%335.02M
166.29%347.26M
56.20%117.43M
Investing cash flow
Cash received from disposal of investments
281.31%1.62B
119.55%869.4M
190.00%609M
3,756.00%964M
--426M
--396M
--210M
4,900.00%25M
----
----
Cash received from returns on investments
116.36%6.84M
37.05%4.25M
171.18%2.89M
75.97%5.92M
-4.34%3.16M
110.74%3.1M
--1.06M
116.39%3.37M
112.46%3.31M
-5.50%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79,768.42%607K
--603K
--183K
-90.77%809.43K
-99.92%760
----
----
206.48%8.77M
2.15%908.04K
-15.09%865.3K
Cash received relating to other investing activities
----
----
----
-18.01%7.72M
----
----
--476.89K
--9.42M
----
----
Cash inflows from investing activities
280.24%1.63B
119.06%874.25M
189.34%612.07M
2,001.59%978.46M
10,086.46%429.16M
16,989.77%399.1M
38,189.65%211.54M
846.73%46.56M
72.34%4.21M
-9.30%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.92%209.83M
-31.12%122.11M
-38.90%47.4M
84.66%317.22M
95.74%258.8M
142.19%177.28M
325.50%77.58M
24.36%171.78M
7.95%132.22M
-22.16%73.2M
Cash paid to acquire investments
80.22%1.33B
97.59%575M
-23.16%146M
820.00%1.33B
--738M
--291M
--190M
--145M
----
----
 Net cash paid to acquire subsidiaries and other business units
--10.83M
--10.83M
--10.83M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--47.86M
----
----
Cash outflows from investing activities
55.56%1.55B
51.18%707.94M
-23.67%204.23M
352.83%1.65B
653.92%996.8M
539.75%468.28M
1,367.53%267.58M
163.98%364.64M
7.95%132.22M
-22.16%73.2M
Net cash flows from investing activities
114.30%81.19M
340.39%166.31M
827.73%407.83M
-111.50%-672.76M
-343.46%-567.64M
2.37%-69.18M
-216.96%-56.04M
-138.78%-318.09M
-6.64%-128M
22.52%-70.86M
Financing cash flow
Cash received from capital contributions
-99.89%685K
--685K
-93.20%680K
-92.21%24.63M
128.78%645.75M
----
--10M
--316.23M
--282.26M
----
Cash from borrowing
52.16%189.9M
57.20%189.9M
109.22%74.9M
4.09%124.8M
24.18%124.8M
51.00%120.8M
79.00%35.8M
-69.73%119.9M
-62.01%100.5M
-62.73%80M
Cash received relating to other financing activities
-9.33%29.6M
-9.33%29.6M
----
342.23%780.24M
-80.33%32.65M
-80.33%32.65M
----
-17.36%176.43M
-17.09%165.97M
20.34%165.97M
Cash inflows from financing activities
-72.59%220.19M
43.49%220.19M
65.02%75.58M
51.77%929.67M
46.38%803.2M
-37.61%153.45M
129.00%45.8M
0.49%612.56M
18.08%548.73M
-30.24%245.97M
Borrowing repayment
78.22%144M
78.75%143M
63.34%98M
-62.97%100.7M
-63.49%80.8M
-47.18%80M
-35.10%60M
-24.95%271.92M
-16.06%221.3M
-22.20%151.45M
Dividend interest payment
27.84%106.11M
24.77%102.77M
-4.83%1.01M
97.63%84.71M
96.94%83M
101.77%82.36M
-42.17%1.06M
-39.55%42.87M
-36.10%42.14M
-34.30%40.82M
Cash payments relating to other financing activities
60.88%203M
62.04%187.83M
153.47%143.32M
33.60%234.24M
-38.96%126.18M
-7.43%115.92M
182.72%56.54M
19.27%175.33M
0.96%206.72M
-2.53%125.22M
Cash outflows from financing activities
56.25%453.1M
55.81%433.6M
106.06%242.33M
-14.38%419.65M
-38.32%289.98M
-12.35%278.28M
2.91%117.6M
-15.53%490.12M
-12.01%470.17M
-17.59%317.5M
Net cash flows from financing activities
-145.38%-232.92M
-70.96%-213.41M
-132.23%-166.75M
316.54%510.02M
553.28%513.23M
-74.52%-124.83M
23.84%-71.8M
316.94%122.44M
212.81%78.56M
-118.86%-71.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.80%8.75M
392.17%6.44M
146.11%1.83M
-51.60%4.76M
-76.88%3.45M
-81.87%1.31M
-360.71%-3.96M
439.89%9.83M
1,214.61%14.91M
1,082.46%7.22M
Net increase in cash and cash equivalents
-68.14%66.85M
384.28%79.26M
4,941.51%326.77M
10.24%164.49M
-32.91%209.8M
192.25%16.37M
88.43%-6.75M
248.64%149.21M
616.02%312.73M
63.31%-17.74M
Add:Begin period cash and cash equivalents
50.90%487.65M
50.90%487.65M
50.90%487.65M
85.78%323.15M
85.78%323.15M
85.78%323.15M
85.78%323.15M
32.64%173.94M
32.64%173.94M
32.64%173.94M
End period cash equivalent
4.04%554.5M
66.97%566.9M
157.40%814.41M
50.90%487.65M
9.51%532.95M
117.36%339.52M
173.73%316.4M
85.78%323.15M
589.93%486.67M
88.66%156.2M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 2.65%1.73B5.13%1.17B8.70%586.84M2.17%2.3B-0.37%1.69B10.01%1.12B35.57%539.85M29.30%2.25B43.10%1.7B37.36%1.01B
Refunds of taxes and levies 71.57%80.56M119.44%63.55M7.77%22.86M-14.10%70.89M-23.41%46.95M-13.25%28.96M11.91%21.21M36.26%82.53M32.57%61.31M3.89%33.38M
Cash received relating to other operating activities 101.57%43.98M84.16%34.86M416.33%23.04M-20.79%22.77M-54.12%21.82M33.14%18.93M-52.13%4.46M35.20%28.74M28.56%47.55M7.81%14.22M
Cash inflows from operating activities 5.71%1.86B9.26%1.27B11.88%632.74M1.33%2.39B-2.57%1.76B9.59%1.16B32.60%565.53M29.60%2.36B42.30%1.8B35.49%1.06B
Goods services cash paid 9.52%1.21B23.60%838.92M21.74%375.56M3.74%1.54B9.05%1.1B-1.50%678.71M13.79%308.49M14.97%1.49B39.64%1.01B58.50%689.06M
Staff behalf paid 9.11%234.39M10.03%157.51M11.98%75.04M13.34%305.62M14.39%214.83M14.78%143.16M7.74%67.01M15.68%269.64M14.10%187.81M17.29%124.72M
All taxes paid 8.23%92.32M7.52%75.07M37.14%45.86M-28.08%121.38M-32.32%85.31M-8.87%69.82M299.94%33.44M130.04%168.76M67.47%126.04M48.90%76.62M
Cash paid relating to other operating activities 21.20%112.38M27.09%79.95M66.31%52.42M-0.53%96.91M-29.00%92.72M16.43%62.91M3.83%31.52M39.72%97.42M-24.33%130.59M-53.42%54.03M
Cash outflows from operating activities 10.11%1.65B20.62%1.15B24.61%548.88M2.16%2.07B2.75%1.5B1.08%954.59M18.40%440.46M21.15%2.02B28.09%1.46B33.30%944.43M
Net cash flows from operating activities -19.53%209.83M-42.64%119.92M-32.95%83.86M-3.74%322.48M-24.91%260.77M78.03%209.07M129.58%125.06M124.04%335.02M166.29%347.26M56.20%117.43M
Investing cash flow
Cash received from disposal of investments 281.31%1.62B119.55%869.4M190.00%609M3,756.00%964M--426M--396M--210M4,900.00%25M--------
Cash received from returns on investments 116.36%6.84M37.05%4.25M171.18%2.89M75.97%5.92M-4.34%3.16M110.74%3.1M--1.06M116.39%3.37M112.46%3.31M-5.50%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79,768.42%607K--603K--183K-90.77%809.43K-99.92%760--------206.48%8.77M2.15%908.04K-15.09%865.3K
Cash received relating to other investing activities -------------18.01%7.72M----------476.89K--9.42M--------
Cash inflows from investing activities 280.24%1.63B119.06%874.25M189.34%612.07M2,001.59%978.46M10,086.46%429.16M16,989.77%399.1M38,189.65%211.54M846.73%46.56M72.34%4.21M-9.30%2.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.92%209.83M-31.12%122.11M-38.90%47.4M84.66%317.22M95.74%258.8M142.19%177.28M325.50%77.58M24.36%171.78M7.95%132.22M-22.16%73.2M
Cash paid to acquire investments 80.22%1.33B97.59%575M-23.16%146M820.00%1.33B--738M--291M--190M--145M--------
 Net cash paid to acquire subsidiaries and other business units --10.83M--10.83M--10.83M----------------------------
Cash paid relating to other investing activities ------------------------------47.86M--------
Cash outflows from investing activities 55.56%1.55B51.18%707.94M-23.67%204.23M352.83%1.65B653.92%996.8M539.75%468.28M1,367.53%267.58M163.98%364.64M7.95%132.22M-22.16%73.2M
Net cash flows from investing activities 114.30%81.19M340.39%166.31M827.73%407.83M-111.50%-672.76M-343.46%-567.64M2.37%-69.18M-216.96%-56.04M-138.78%-318.09M-6.64%-128M22.52%-70.86M
Financing cash flow
Cash received from capital contributions -99.89%685K--685K-93.20%680K-92.21%24.63M128.78%645.75M------10M--316.23M--282.26M----
Cash from borrowing 52.16%189.9M57.20%189.9M109.22%74.9M4.09%124.8M24.18%124.8M51.00%120.8M79.00%35.8M-69.73%119.9M-62.01%100.5M-62.73%80M
Cash received relating to other financing activities -9.33%29.6M-9.33%29.6M----342.23%780.24M-80.33%32.65M-80.33%32.65M-----17.36%176.43M-17.09%165.97M20.34%165.97M
Cash inflows from financing activities -72.59%220.19M43.49%220.19M65.02%75.58M51.77%929.67M46.38%803.2M-37.61%153.45M129.00%45.8M0.49%612.56M18.08%548.73M-30.24%245.97M
Borrowing repayment 78.22%144M78.75%143M63.34%98M-62.97%100.7M-63.49%80.8M-47.18%80M-35.10%60M-24.95%271.92M-16.06%221.3M-22.20%151.45M
Dividend interest payment 27.84%106.11M24.77%102.77M-4.83%1.01M97.63%84.71M96.94%83M101.77%82.36M-42.17%1.06M-39.55%42.87M-36.10%42.14M-34.30%40.82M
Cash payments relating to other financing activities 60.88%203M62.04%187.83M153.47%143.32M33.60%234.24M-38.96%126.18M-7.43%115.92M182.72%56.54M19.27%175.33M0.96%206.72M-2.53%125.22M
Cash outflows from financing activities 56.25%453.1M55.81%433.6M106.06%242.33M-14.38%419.65M-38.32%289.98M-12.35%278.28M2.91%117.6M-15.53%490.12M-12.01%470.17M-17.59%317.5M
Net cash flows from financing activities -145.38%-232.92M-70.96%-213.41M-132.23%-166.75M316.54%510.02M553.28%513.23M-74.52%-124.83M23.84%-71.8M316.94%122.44M212.81%78.56M-118.86%-71.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.80%8.75M392.17%6.44M146.11%1.83M-51.60%4.76M-76.88%3.45M-81.87%1.31M-360.71%-3.96M439.89%9.83M1,214.61%14.91M1,082.46%7.22M
Net increase in cash and cash equivalents -68.14%66.85M384.28%79.26M4,941.51%326.77M10.24%164.49M-32.91%209.8M192.25%16.37M88.43%-6.75M248.64%149.21M616.02%312.73M63.31%-17.74M
Add:Begin period cash and cash equivalents 50.90%487.65M50.90%487.65M50.90%487.65M85.78%323.15M85.78%323.15M85.78%323.15M85.78%323.15M32.64%173.94M32.64%173.94M32.64%173.94M
End period cash equivalent 4.04%554.5M66.97%566.9M157.40%814.41M50.90%487.65M9.51%532.95M117.36%339.52M173.73%316.4M85.78%323.15M589.93%486.67M88.66%156.2M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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