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300261 ABA Chemicals Corporation

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  • 7.87
  • -0.11-1.38%
Trading Dec 16 14:10 CST
7.58BMarket Cap-35.13P/E (TTM)

ABA Chemicals Corporation Key Stats

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
-17.05%874.81M
-34.41%543M
-43.54%265.27M
-27.73%1.17B
-19.92%1.05B
-7.90%827.85M
9.55%469.86M
-20.73%1.61B
-32.45%1.32B
-30.43%898.81M
Refunds of taxes and levies
-47.82%39.73M
-54.62%25.17M
3.73%21.9M
-35.92%73.69M
-12.99%76.13M
3.79%55.47M
18.49%21.12M
-5.76%114.99M
-19.35%87.5M
-22.15%53.44M
Cash received relating to other operating activities
-17.19%12.66M
-75.45%4.63M
-92.73%811.47K
-4.67%15.72M
102.97%15.29M
201.14%18.88M
436.66%11.15M
-35.69%16.49M
-61.40%7.53M
-54.52%6.27M
Cash inflows from operating activities
-19.10%927.2M
-36.51%572.8M
-42.65%287.98M
-28.06%1.26B
-18.83%1.15B
-5.88%902.19M
11.88%502.13M
-20.07%1.74B
-32.04%1.41B
-30.26%958.52M
Goods services cash paid
-18.78%605.34M
-44.24%327.92M
-26.65%197.21M
-34.88%810.87M
-38.91%745.35M
-27.29%588.12M
-41.58%268.88M
-6.13%1.25B
-11.76%1.22B
-19.56%808.81M
Staff behalf paid
0.57%159.09M
13.62%122.43M
17.71%68.8M
10.23%212.69M
11.49%158.19M
8.82%107.75M
6.22%58.45M
5.27%192.94M
1.85%141.89M
0.93%99.02M
All taxes paid
-74.07%21.93M
-70.18%19.13M
-61.25%12.99M
2.34%91.07M
37.05%84.55M
32.51%64.16M
35.91%33.52M
3.10%88.98M
-12.11%61.7M
52.43%48.42M
Cash paid relating to other operating activities
-24.03%50.24M
-12.44%32.37M
-92.24%2.64M
21.94%166.48M
-6.89%66.13M
-26.93%36.97M
90.49%34.02M
-16.68%136.52M
-44.11%71.02M
-21.02%50.6M
Cash outflows from operating activities
-20.64%836.6M
-37.03%501.85M
-28.67%281.64M
-23.00%1.28B
-29.47%1.05B
-20.84%797M
-29.21%394.87M
-5.47%1.66B
-13.06%1.49B
-16.05%1.01B
Net cash flows from operating activities
-1.35%90.6M
-32.55%70.95M
-94.09%6.34M
-131.89%-25.85M
211.00%91.83M
317.63%105.19M
198.43%107.27M
-80.82%81.07M
-123.09%-82.74M
-127.63%-48.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
15.53%63.54M
----
----
-70.59%55M
-69.44%55M
-57.14%45M
Cash received from returns on investments
-66.86%924.02K
-51.42%924.02K
----
54.83%2.56M
68.31%2.79M
1,066.32%1.9M
220.85%523.28K
-35.86%1.66M
-2.12%1.66M
-86.80%163.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
111.36%509.23K
185.71%176.57K
----
139.27%7.72M
-70.66%240.93K
-43.49%61.8K
--47.65K
416.84%3.23M
56.30%821.19K
-41.96%109.35K
Cash received relating to other investing activities
----
----
----
----
--661.28K
--661.28K
----
----
----
----
Cash inflows from investing activities
-97.87%1.43M
-58.08%1.1M
----
-82.82%10.29M
16.97%67.23M
-94.20%2.63M
-98.74%570.93K
-68.52%59.88M
-68.46%57.48M
-57.46%45.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.14%89.58M
-51.69%61.44M
-42.57%34.74M
22.28%232.28M
16.73%172.75M
2.07%127.17M
37.77%60.49M
108.23%189.96M
87.26%147.99M
138.65%124.6M
Cash paid to acquire investments
----
----
----
----
87.91%150.32M
----
----
-49.04%80M
-60.98%80M
-27.27%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--11.89M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--20.87M
----
----
Cash outflows from investing activities
-72.27%89.58M
-51.69%61.44M
-42.57%34.74M
-16.04%244.17M
41.70%323.07M
-37.84%127.17M
-31.96%60.49M
17.16%290.82M
-19.73%227.99M
26.13%204.6M
Net cash flows from investing activities
65.55%-88.14M
51.55%-60.34M
42.02%-34.74M
-1.27%-233.88M
-50.04%-255.84M
21.83%-124.55M
-36.98%-59.92M
-298.04%-230.94M
-67.48%-170.51M
-185.61%-159.33M
Financing cash flow
Cash received from capital contributions
--2M
--2M
--2M
7,104.93%7.2M
----
----
----
-33.33%100K
100.00%100K
100.00%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--2M
--2M
7,104.93%7.2M
----
----
----
-33.33%100K
100.00%100K
100.00%100K
Cash from borrowing
29.31%767.95M
108.62%562.01M
108.88%318.34M
22.17%843.4M
18.54%593.9M
-7.10%269.4M
-4.75%152.4M
-17.24%690.36M
-4.39%501M
-7.64%290M
Cash received relating to other financing activities
--23.66M
--23.66M
--23.66M
--24.81M
----
----
----
----
0.77%138.87M
-13.26%72.2M
Cash inflows from financing activities
33.63%793.61M
118.14%587.67M
125.72%344M
26.79%875.41M
-7.20%593.9M
-25.64%269.4M
-24.26%152.4M
-23.36%690.46M
-3.31%639.98M
-8.81%362.3M
Borrowing repayment
56.03%753.62M
106.09%488.65M
89.41%213.95M
-4.31%646.1M
17.06%483M
42.75%237.1M
31.27%112.96M
-37.97%675.18M
-40.56%412.61M
-62.80%166.1M
Dividend interest payment
-51.30%39.41M
-57.94%31.09M
-16.21%10.3M
120.63%97.14M
144.49%80.93M
197.78%73.91M
-4.76%12.29M
-56.25%44.03M
-63.53%33.1M
-64.55%24.82M
-Including:Cash payments for dividends or profit to minority shareholders
62.89%11.73M
62.89%11.73M
----
202.17%17.07M
--7.2M
27.43%7.2M
----
-59.06%5.65M
----
--5.65M
Cash payments relating to other financing activities
30.61%5.46M
-7.31%3.15M
86.42%2.46M
4.96%4.73M
-96.58%4.18M
-96.48%3.4M
-97.61%1.32M
-87.47%4.51M
-21.53%122.13M
1.58%96.54M
Cash outflows from financing activities
40.55%798.49M
66.31%522.89M
79.13%226.71M
3.35%747.97M
0.05%568.11M
9.37%314.41M
-17.89%126.56M
-40.93%723.71M
-39.63%567.84M
-52.99%287.46M
Net cash flows from financing activities
-118.93%-4.88M
243.93%64.78M
353.98%117.29M
483.28%127.44M
-64.25%25.79M
-160.14%-45.01M
-45.11%25.84M
89.74%-33.25M
125.88%72.14M
134.93%74.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.25%-1.71M
-97.00%734.45K
-97.93%-5.46M
-136.59%-17.65M
-79.17%12.88M
-32.13%24.48M
-167.70%-2.76M
1,110.23%48.23M
2,033.47%61.84M
3,043.55%36.07M
Net increase in cash and cash equivalents
96.70%-4.14M
290.89%76.13M
18.46%83.43M
-11.16%-149.94M
-5.08%-125.34M
58.78%-39.88M
169.34%70.43M
-477.53%-134.89M
-518.91%-119.27M
-0.45%-96.75M
Add:Begin period cash and cash equivalents
-39.33%231.29M
-39.33%231.29M
-39.33%231.29M
-26.14%381.23M
-26.14%381.23M
-26.14%381.23M
-26.14%381.23M
7.44%516.12M
7.44%516.12M
7.44%516.12M
End period cash equivalent
-11.23%227.16M
-9.94%307.42M
-30.32%314.72M
-39.33%231.29M
-35.52%255.9M
-18.60%341.35M
8.95%451.66M
-26.14%381.23M
-13.94%396.85M
9.19%419.37M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -17.05%874.81M-34.41%543M-43.54%265.27M-27.73%1.17B-19.92%1.05B-7.90%827.85M9.55%469.86M-20.73%1.61B-32.45%1.32B-30.43%898.81M
Refunds of taxes and levies -47.82%39.73M-54.62%25.17M3.73%21.9M-35.92%73.69M-12.99%76.13M3.79%55.47M18.49%21.12M-5.76%114.99M-19.35%87.5M-22.15%53.44M
Cash received relating to other operating activities -17.19%12.66M-75.45%4.63M-92.73%811.47K-4.67%15.72M102.97%15.29M201.14%18.88M436.66%11.15M-35.69%16.49M-61.40%7.53M-54.52%6.27M
Cash inflows from operating activities -19.10%927.2M-36.51%572.8M-42.65%287.98M-28.06%1.26B-18.83%1.15B-5.88%902.19M11.88%502.13M-20.07%1.74B-32.04%1.41B-30.26%958.52M
Goods services cash paid -18.78%605.34M-44.24%327.92M-26.65%197.21M-34.88%810.87M-38.91%745.35M-27.29%588.12M-41.58%268.88M-6.13%1.25B-11.76%1.22B-19.56%808.81M
Staff behalf paid 0.57%159.09M13.62%122.43M17.71%68.8M10.23%212.69M11.49%158.19M8.82%107.75M6.22%58.45M5.27%192.94M1.85%141.89M0.93%99.02M
All taxes paid -74.07%21.93M-70.18%19.13M-61.25%12.99M2.34%91.07M37.05%84.55M32.51%64.16M35.91%33.52M3.10%88.98M-12.11%61.7M52.43%48.42M
Cash paid relating to other operating activities -24.03%50.24M-12.44%32.37M-92.24%2.64M21.94%166.48M-6.89%66.13M-26.93%36.97M90.49%34.02M-16.68%136.52M-44.11%71.02M-21.02%50.6M
Cash outflows from operating activities -20.64%836.6M-37.03%501.85M-28.67%281.64M-23.00%1.28B-29.47%1.05B-20.84%797M-29.21%394.87M-5.47%1.66B-13.06%1.49B-16.05%1.01B
Net cash flows from operating activities -1.35%90.6M-32.55%70.95M-94.09%6.34M-131.89%-25.85M211.00%91.83M317.63%105.19M198.43%107.27M-80.82%81.07M-123.09%-82.74M-127.63%-48.33M
Investing cash flow
Cash received from disposal of investments ----------------15.53%63.54M---------70.59%55M-69.44%55M-57.14%45M
Cash received from returns on investments -66.86%924.02K-51.42%924.02K----54.83%2.56M68.31%2.79M1,066.32%1.9M220.85%523.28K-35.86%1.66M-2.12%1.66M-86.80%163.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 111.36%509.23K185.71%176.57K----139.27%7.72M-70.66%240.93K-43.49%61.8K--47.65K416.84%3.23M56.30%821.19K-41.96%109.35K
Cash received relating to other investing activities ------------------661.28K--661.28K----------------
Cash inflows from investing activities -97.87%1.43M-58.08%1.1M-----82.82%10.29M16.97%67.23M-94.20%2.63M-98.74%570.93K-68.52%59.88M-68.46%57.48M-57.46%45.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.14%89.58M-51.69%61.44M-42.57%34.74M22.28%232.28M16.73%172.75M2.07%127.17M37.77%60.49M108.23%189.96M87.26%147.99M138.65%124.6M
Cash paid to acquire investments ----------------87.91%150.32M---------49.04%80M-60.98%80M-27.27%80M
 Net cash paid to acquire subsidiaries and other business units --------------11.89M------------------------
Cash paid relating to other investing activities ------------------------------20.87M--------
Cash outflows from investing activities -72.27%89.58M-51.69%61.44M-42.57%34.74M-16.04%244.17M41.70%323.07M-37.84%127.17M-31.96%60.49M17.16%290.82M-19.73%227.99M26.13%204.6M
Net cash flows from investing activities 65.55%-88.14M51.55%-60.34M42.02%-34.74M-1.27%-233.88M-50.04%-255.84M21.83%-124.55M-36.98%-59.92M-298.04%-230.94M-67.48%-170.51M-185.61%-159.33M
Financing cash flow
Cash received from capital contributions --2M--2M--2M7,104.93%7.2M-------------33.33%100K100.00%100K100.00%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--2M--2M7,104.93%7.2M-------------33.33%100K100.00%100K100.00%100K
Cash from borrowing 29.31%767.95M108.62%562.01M108.88%318.34M22.17%843.4M18.54%593.9M-7.10%269.4M-4.75%152.4M-17.24%690.36M-4.39%501M-7.64%290M
Cash received relating to other financing activities --23.66M--23.66M--23.66M--24.81M----------------0.77%138.87M-13.26%72.2M
Cash inflows from financing activities 33.63%793.61M118.14%587.67M125.72%344M26.79%875.41M-7.20%593.9M-25.64%269.4M-24.26%152.4M-23.36%690.46M-3.31%639.98M-8.81%362.3M
Borrowing repayment 56.03%753.62M106.09%488.65M89.41%213.95M-4.31%646.1M17.06%483M42.75%237.1M31.27%112.96M-37.97%675.18M-40.56%412.61M-62.80%166.1M
Dividend interest payment -51.30%39.41M-57.94%31.09M-16.21%10.3M120.63%97.14M144.49%80.93M197.78%73.91M-4.76%12.29M-56.25%44.03M-63.53%33.1M-64.55%24.82M
-Including:Cash payments for dividends or profit to minority shareholders 62.89%11.73M62.89%11.73M----202.17%17.07M--7.2M27.43%7.2M-----59.06%5.65M------5.65M
Cash payments relating to other financing activities 30.61%5.46M-7.31%3.15M86.42%2.46M4.96%4.73M-96.58%4.18M-96.48%3.4M-97.61%1.32M-87.47%4.51M-21.53%122.13M1.58%96.54M
Cash outflows from financing activities 40.55%798.49M66.31%522.89M79.13%226.71M3.35%747.97M0.05%568.11M9.37%314.41M-17.89%126.56M-40.93%723.71M-39.63%567.84M-52.99%287.46M
Net cash flows from financing activities -118.93%-4.88M243.93%64.78M353.98%117.29M483.28%127.44M-64.25%25.79M-160.14%-45.01M-45.11%25.84M89.74%-33.25M125.88%72.14M134.93%74.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.25%-1.71M-97.00%734.45K-97.93%-5.46M-136.59%-17.65M-79.17%12.88M-32.13%24.48M-167.70%-2.76M1,110.23%48.23M2,033.47%61.84M3,043.55%36.07M
Net increase in cash and cash equivalents 96.70%-4.14M290.89%76.13M18.46%83.43M-11.16%-149.94M-5.08%-125.34M58.78%-39.88M169.34%70.43M-477.53%-134.89M-518.91%-119.27M-0.45%-96.75M
Add:Begin period cash and cash equivalents -39.33%231.29M-39.33%231.29M-39.33%231.29M-26.14%381.23M-26.14%381.23M-26.14%381.23M-26.14%381.23M7.44%516.12M7.44%516.12M7.44%516.12M
End period cash equivalent -11.23%227.16M-9.94%307.42M-30.32%314.72M-39.33%231.29M-35.52%255.9M-18.60%341.35M8.95%451.66M-26.14%381.23M-13.94%396.85M9.19%419.37M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.