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300641 Jiangsu Zhengdan Chemical Industry

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  • 21.21
  • -0.89-4.03%
Market Closed Aug 12 15:00 CST
11.30BMarket Cap41.83P/E (TTM)

Jiangsu Zhengdan Chemical Industry 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
63.57%1.22B
3.51%377.57M
-28.67%1.34B
-29.55%982.58M
-26.21%748.73M
-13.46%364.77M
13.09%1.88B
-1.11%1.39B
11.17%1.01B
-10.35%421.52M
Refunds of taxes and levies
-44.32%18.83M
-51.46%8.14M
2.55%46.22M
-10.95%36.81M
101.47%33.82M
196.70%16.77M
40.44%45.08M
55.98%41.34M
50.23%16.79M
52.75%5.65M
Cash received relating to other operating activities
-34.67%10.29M
-28.59%4.19M
305.89%27.24M
80.85%19.16M
336.06%15.76M
339.20%5.86M
-8.44%6.71M
-49.94%10.6M
-67.54%3.61M
-78.58%1.33M
Cash inflows from operating activities
57.06%1.25B
0.64%389.9M
-26.78%1.42B
-28.21%1.04B
-22.87%798.3M
-9.59%387.41M
13.52%1.93B
-0.78%1.45B
10.70%1.04B
-10.75%428.51M
Goods services cash paid
82.72%1.13B
49.49%541.86M
-32.79%1.15B
-30.40%909.82M
-26.62%618.64M
17.20%362.47M
18.01%1.72B
-10.39%1.31B
-5.98%843.05M
-30.31%309.27M
Staff behalf paid
2.67%28.11M
1.57%15.63M
-2.81%51.7M
-7.95%39.41M
-5.97%27.38M
-12.83%15.39M
0.90%53.19M
12.36%42.81M
9.85%29.11M
12.16%17.66M
All taxes paid
254.91%19.5M
-11.44%1.28M
-73.83%10.2M
-56.44%9.72M
-63.51%5.5M
-80.53%1.44M
58.17%38.96M
10.88%22.32M
11.68%15.06M
-18.02%7.41M
Cash paid relating to other operating activities
-17.31%10.02M
28.88%6.01M
53.86%32.08M
113.37%19.64M
97.92%12.12M
-33.43%4.66M
-21.44%20.85M
-81.61%9.2M
-83.98%6.12M
-48.20%7M
Cash outflows from operating activities
79.02%1.19B
47.09%564.78M
-31.81%1.25B
-29.16%978.59M
-25.71%663.63M
12.49%383.97M
17.39%1.83B
-11.84%1.38B
-8.36%893.34M
-29.19%341.34M
Net cash flows from operating activities
-51.17%65.76M
-5,186.22%-174.88M
62.14%167.89M
-7.82%59.96M
-4.95%134.67M
-96.06%3.44M
-28.31%103.55M
159.62%65.05M
455.49%141.69M
4,549.59%87.18M
Investing cash flow
Cash received from disposal of investments
39.41%812.17M
-44.91%210.68M
-28.32%864.26M
-9.37%684.26M
54.51%582.55M
231.95%382.4M
8.04%1.21B
21.78%755.02M
-4.55%377.03M
-32.24%115.2M
Cash received from returns on investments
-50.39%1M
-92.95%144.55K
-68.96%4.08M
-56.55%3.45M
-53.05%2.02M
-41.67%2.05M
36.80%13.16M
67.95%7.94M
35.00%4.3M
104.29%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.27K
--13.27K
--15.33K
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Cash inflows from investing activities
39.11%813.18M
-45.16%210.84M
-28.76%868.35M
-9.86%687.71M
53.30%584.57M
223.85%384.45M
8.29%1.22B
22.13%762.96M
-4.23%381.33M
-30.87%118.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.68%60.74M
1,294.72%16.01M
25.01%65.72M
59.73%39.87M
31.98%26.68M
-91.58%1.15M
-49.18%52.57M
-56.83%24.96M
-35.79%20.21M
-25.83%13.63M
Cash paid to acquire investments
621.41%1.01B
411.63%306.98M
-64.86%570M
-78.08%240M
-78.29%140M
-84.42%60M
33.83%1.62B
8.31%1.1B
-3.81%645M
156.67%385M
Cash outflows from investing activities
542.39%1.07B
428.21%322.99M
-62.04%635.72M
-75.01%279.87M
-74.94%166.68M
-84.66%61.15M
27.30%1.67B
4.78%1.12B
-5.24%665.21M
136.75%398.63M
Net cash flows from investing activities
-161.63%-257.54M
-134.69%-112.15M
151.05%232.64M
214.24%407.83M
247.21%417.89M
215.50%323.3M
-140.04%-455.68M
19.61%-357M
6.56%-283.88M
-8,463.23%-279.92M
Financing cash flow
Cash from borrowing
29.96%174.58M
37.89%117.37M
-50.79%307.75M
-46.33%246.32M
-58.05%134.33M
104.67%85.12M
-41.53%625.37M
-46.31%458.94M
-49.63%320.2M
-4.94%41.59M
Cash inflows from financing activities
29.96%174.58M
37.89%117.37M
-50.79%307.75M
-46.33%246.32M
-58.05%134.33M
104.67%85.12M
-42.28%625.37M
-46.31%458.94M
-49.63%320.2M
-88.57%41.59M
Borrowing repayment
-50.33%153.11M
-11.24%118.91M
-41.58%426.96M
-13.07%387.81M
-22.95%308.27M
-8.00%133.97M
16.22%730.85M
7.88%446.14M
48.88%400.11M
7.81%145.62M
Dividend interest payment
394.73%15.99M
86.01%4.02M
-19.89%29.5M
-8.34%29.13M
-89.66%3.23M
7.21%2.16M
155.34%36.83M
90.33%31.78M
146.37%31.25M
31.61%2.01M
Cash payments relating to other financing activities
--28.41M
--13.62M
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----
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Cash outflows from financing activities
-36.59%197.51M
0.31%136.55M
-40.54%456.47M
-12.76%416.94M
-27.79%311.5M
-7.80%136.13M
19.34%767.68M
11.08%477.92M
53.28%431.36M
8.07%147.64M
Net cash flows from financing activities
87.06%-22.93M
62.39%-19.18M
-4.50%-148.72M
-798.79%-170.62M
-59.39%-177.18M
51.90%-51.01M
-132.33%-142.31M
-104.47%-18.98M
-131.38%-111.16M
-146.69%-106.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.24%8.65M
179.69%3.12M
-59.38%8.3M
-39.70%11.33M
44.10%13.15M
-264.59%-3.92M
471.20%20.42M
1,931.25%18.79M
827.97%9.12M
-3,579.69%-1.08M
Net increase in cash and cash equivalents
-153.03%-206.06M
-211.50%-303.09M
154.87%260.11M
205.60%308.5M
259.09%388.54M
190.65%271.81M
-221.75%-474.01M
-125.33%-292.14M
-2,716.87%-244.23M
-231.20%-299.87M
Add:Begin period cash and cash equivalents
91.04%545.81M
91.78%547.91M
-62.39%285.7M
-62.39%285.7M
-62.39%285.7M
-62.39%285.7M
105.12%759.72M
105.12%759.72M
105.12%759.72M
105.12%759.72M
End period cash equivalent
-49.61%339.75M
-56.09%244.82M
91.04%545.81M
27.08%594.2M
30.80%674.24M
21.24%557.52M
-62.39%285.7M
94.24%467.58M
35.76%515.49M
-23.22%459.85M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 63.57%1.22B3.51%377.57M-28.67%1.34B-29.55%982.58M-26.21%748.73M-13.46%364.77M13.09%1.88B-1.11%1.39B11.17%1.01B-10.35%421.52M
Refunds of taxes and levies -44.32%18.83M-51.46%8.14M2.55%46.22M-10.95%36.81M101.47%33.82M196.70%16.77M40.44%45.08M55.98%41.34M50.23%16.79M52.75%5.65M
Cash received relating to other operating activities -34.67%10.29M-28.59%4.19M305.89%27.24M80.85%19.16M336.06%15.76M339.20%5.86M-8.44%6.71M-49.94%10.6M-67.54%3.61M-78.58%1.33M
Cash inflows from operating activities 57.06%1.25B0.64%389.9M-26.78%1.42B-28.21%1.04B-22.87%798.3M-9.59%387.41M13.52%1.93B-0.78%1.45B10.70%1.04B-10.75%428.51M
Goods services cash paid 82.72%1.13B49.49%541.86M-32.79%1.15B-30.40%909.82M-26.62%618.64M17.20%362.47M18.01%1.72B-10.39%1.31B-5.98%843.05M-30.31%309.27M
Staff behalf paid 2.67%28.11M1.57%15.63M-2.81%51.7M-7.95%39.41M-5.97%27.38M-12.83%15.39M0.90%53.19M12.36%42.81M9.85%29.11M12.16%17.66M
All taxes paid 254.91%19.5M-11.44%1.28M-73.83%10.2M-56.44%9.72M-63.51%5.5M-80.53%1.44M58.17%38.96M10.88%22.32M11.68%15.06M-18.02%7.41M
Cash paid relating to other operating activities -17.31%10.02M28.88%6.01M53.86%32.08M113.37%19.64M97.92%12.12M-33.43%4.66M-21.44%20.85M-81.61%9.2M-83.98%6.12M-48.20%7M
Cash outflows from operating activities 79.02%1.19B47.09%564.78M-31.81%1.25B-29.16%978.59M-25.71%663.63M12.49%383.97M17.39%1.83B-11.84%1.38B-8.36%893.34M-29.19%341.34M
Net cash flows from operating activities -51.17%65.76M-5,186.22%-174.88M62.14%167.89M-7.82%59.96M-4.95%134.67M-96.06%3.44M-28.31%103.55M159.62%65.05M455.49%141.69M4,549.59%87.18M
Investing cash flow
Cash received from disposal of investments 39.41%812.17M-44.91%210.68M-28.32%864.26M-9.37%684.26M54.51%582.55M231.95%382.4M8.04%1.21B21.78%755.02M-4.55%377.03M-32.24%115.2M
Cash received from returns on investments -50.39%1M-92.95%144.55K-68.96%4.08M-56.55%3.45M-53.05%2.02M-41.67%2.05M36.80%13.16M67.95%7.94M35.00%4.3M104.29%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.27K--13.27K--15.33K----------------------------
Cash inflows from investing activities 39.11%813.18M-45.16%210.84M-28.76%868.35M-9.86%687.71M53.30%584.57M223.85%384.45M8.29%1.22B22.13%762.96M-4.23%381.33M-30.87%118.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.68%60.74M1,294.72%16.01M25.01%65.72M59.73%39.87M31.98%26.68M-91.58%1.15M-49.18%52.57M-56.83%24.96M-35.79%20.21M-25.83%13.63M
Cash paid to acquire investments 621.41%1.01B411.63%306.98M-64.86%570M-78.08%240M-78.29%140M-84.42%60M33.83%1.62B8.31%1.1B-3.81%645M156.67%385M
Cash outflows from investing activities 542.39%1.07B428.21%322.99M-62.04%635.72M-75.01%279.87M-74.94%166.68M-84.66%61.15M27.30%1.67B4.78%1.12B-5.24%665.21M136.75%398.63M
Net cash flows from investing activities -161.63%-257.54M-134.69%-112.15M151.05%232.64M214.24%407.83M247.21%417.89M215.50%323.3M-140.04%-455.68M19.61%-357M6.56%-283.88M-8,463.23%-279.92M
Financing cash flow
Cash from borrowing 29.96%174.58M37.89%117.37M-50.79%307.75M-46.33%246.32M-58.05%134.33M104.67%85.12M-41.53%625.37M-46.31%458.94M-49.63%320.2M-4.94%41.59M
Cash inflows from financing activities 29.96%174.58M37.89%117.37M-50.79%307.75M-46.33%246.32M-58.05%134.33M104.67%85.12M-42.28%625.37M-46.31%458.94M-49.63%320.2M-88.57%41.59M
Borrowing repayment -50.33%153.11M-11.24%118.91M-41.58%426.96M-13.07%387.81M-22.95%308.27M-8.00%133.97M16.22%730.85M7.88%446.14M48.88%400.11M7.81%145.62M
Dividend interest payment 394.73%15.99M86.01%4.02M-19.89%29.5M-8.34%29.13M-89.66%3.23M7.21%2.16M155.34%36.83M90.33%31.78M146.37%31.25M31.61%2.01M
Cash payments relating to other financing activities --28.41M--13.62M--------------------------------
Cash outflows from financing activities -36.59%197.51M0.31%136.55M-40.54%456.47M-12.76%416.94M-27.79%311.5M-7.80%136.13M19.34%767.68M11.08%477.92M53.28%431.36M8.07%147.64M
Net cash flows from financing activities 87.06%-22.93M62.39%-19.18M-4.50%-148.72M-798.79%-170.62M-59.39%-177.18M51.90%-51.01M-132.33%-142.31M-104.47%-18.98M-131.38%-111.16M-146.69%-106.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.24%8.65M179.69%3.12M-59.38%8.3M-39.70%11.33M44.10%13.15M-264.59%-3.92M471.20%20.42M1,931.25%18.79M827.97%9.12M-3,579.69%-1.08M
Net increase in cash and cash equivalents -153.03%-206.06M-211.50%-303.09M154.87%260.11M205.60%308.5M259.09%388.54M190.65%271.81M-221.75%-474.01M-125.33%-292.14M-2,716.87%-244.23M-231.20%-299.87M
Add:Begin period cash and cash equivalents 91.04%545.81M91.78%547.91M-62.39%285.7M-62.39%285.7M-62.39%285.7M-62.39%285.7M105.12%759.72M105.12%759.72M105.12%759.72M105.12%759.72M
End period cash equivalent -49.61%339.75M-56.09%244.82M91.04%545.81M27.08%594.2M30.80%674.24M21.24%557.52M-62.39%285.7M94.24%467.58M35.76%515.49M-23.22%459.85M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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