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300641 Jiangsu Zhengdan Chemical Industry

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  • 26.60
  • +0.71+2.74%
Market Closed Oct 17 15:00 CST
14.17BMarket Cap17.55P/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
(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
113.72%2.1B
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
Refunds of taxes and levies
-12.57%32.18M
-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
Cash received relating to other operating activities
-33.27%12.79M
-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
Cash inflows from operating activities
106.53%2.14B
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
Goods services cash paid
79.48%1.63B
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
Staff behalf paid
4.41%41.14M
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
All taxes paid
596.53%67.72M
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
Cash paid relating to other operating activities
41.10%27.71M
-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
Cash outflows from operating activities
80.82%1.77B
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
Net cash flows from operating activities
526.01%375.38M
-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
Investing cash flow
Cash received from disposal of investments
49.97%1.03B
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
Cash received from returns on investments
-48.46%1.78M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.13K
--13.27K
--13.27K
--15.33K
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Cash inflows from investing activities
49.48%1.03B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
97.81%78.88M
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
Cash paid to acquire investments
452.49%1.33B
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
Cash outflows from investing activities
401.96%1.4B
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
Net cash flows from investing activities
-192.41%-376.89M
-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
Financing cash flow
Cash from borrowing
32.30%325.87M
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
Cash inflows from financing activities
32.30%325.87M
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
Borrowing repayment
-29.50%273.39M
-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
Dividend interest payment
-40.90%17.22M
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
Cash payments relating to other financing activities
--28.41M
--28.41M
--13.62M
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Cash outflows from financing activities
-23.49%319.02M
-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
Net cash flows from financing activities
104.02%6.85M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.31%3.14M
-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
Net increase in cash and cash equivalents
-97.25%8.47M
-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
Add:Begin period cash and cash equivalents
91.04%545.81M
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
End period cash equivalent
-6.72%554.28M
-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
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)
--
--
(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 113.72%2.1B63.57%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
Refunds of taxes and levies -12.57%32.18M-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%16.79M
Cash received relating to other operating activities -33.27%12.79M-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
Cash inflows from operating activities 106.53%2.14B57.06%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
Goods services cash paid 79.48%1.63B82.72%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
Staff behalf paid 4.41%41.14M2.67%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%29.11M
All taxes paid 596.53%67.72M254.91%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
Cash paid relating to other operating activities 41.10%27.71M-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
Cash outflows from operating activities 80.82%1.77B79.02%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
Net cash flows from operating activities 526.01%375.38M-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%141.69M
Investing cash flow
Cash received from disposal of investments 49.97%1.03B39.41%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
Cash received from returns on investments -48.46%1.78M-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%4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.13K--13.27K--13.27K--15.33K------------------------
Cash inflows from investing activities 49.48%1.03B39.11%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 97.81%78.88M127.68%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
Cash paid to acquire investments 452.49%1.33B621.41%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%645M
Cash outflows from investing activities 401.96%1.4B542.39%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%665.21M
Net cash flows from investing activities -192.41%-376.89M-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
Financing cash flow
Cash from borrowing 32.30%325.87M29.96%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
Cash inflows from financing activities 32.30%325.87M29.96%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
Borrowing repayment -29.50%273.39M-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%400.11M
Dividend interest payment -40.90%17.22M394.73%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%31.25M
Cash payments relating to other financing activities --28.41M--28.41M--13.62M----------------------------
Cash outflows from financing activities -23.49%319.02M-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%431.36M
Net cash flows from financing activities 104.02%6.85M87.06%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.31%3.14M-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
Net increase in cash and cash equivalents -97.25%8.47M-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
Add:Begin period cash and cash equivalents 91.04%545.81M91.04%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%759.72M
End period cash equivalent -6.72%554.28M-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
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

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Heat List
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