CN Stock MarketDetailed Quotes

600309 Wanhua Chemical Group

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  • 74.92
  • -0.69-0.91%
Market Closed Aug 12 15:00 CST
235.23BMarket Cap14.33P/E (TTM)

Wanhua Chemical Group 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
21.92%107.92B
27.17%48.16B
10.22%204.91B
-14.53%136.33B
-15.49%88.51B
-22.74%37.87B
8.47%185.92B
26.71%159.5B
33.72%104.74B
51.95%49.02B
Refunds of taxes and levies
0.72%2.31B
16.79%1.27B
-3.62%4.39B
-3.70%3.56B
-7.83%2.29B
12.49%1.09B
52.78%4.56B
56.74%3.7B
63.40%2.49B
27.96%964.8M
Cash received relating to other operating activities
3.02%1.33B
5.51%760.65M
12.10%2.47B
40.94%1.77B
76.76%1.29B
162.19%720.92M
36.16%2.2B
17.43%1.26B
-8.50%728.22M
-1.59%274.96M
Cash inflows from operating activities
21.13%111.55B
26.49%50.19B
9.91%211.78B
-13.86%141.66B
-14.69%92.09B
-21.05%39.68B
9.47%192.68B
27.18%164.46B
33.86%107.95B
50.96%50.26B
Goods services cash paid
27.32%91.67B
33.26%40.96B
20.81%166.34B
-14.70%112.06B
-14.26%72B
-23.16%30.74B
3.24%137.69B
33.49%131.37B
37.23%83.98B
54.56%40B
Staff behalf paid
27.12%5.16B
35.30%3.33B
24.36%8.79B
22.84%5.98B
8.95%4.06B
6.49%2.46B
22.67%7.07B
21.85%4.87B
36.42%3.72B
28.14%2.31B
All taxes paid
-18.02%2.78B
18.99%1.81B
-26.72%6.55B
-32.56%4.27B
-30.29%3.39B
-47.01%1.52B
27.76%8.94B
10.77%6.33B
45.19%4.87B
62.26%2.87B
Cash paid relating to other operating activities
16.33%1.65B
27.00%1B
24.88%3.29B
13.93%2.21B
29.23%1.42B
-22.85%788.2M
35.36%2.64B
-47.52%1.94B
-51.86%1.1B
24.96%1.02B
Cash outflows from operating activities
25.21%101.26B
32.65%47.1B
18.32%184.98B
-13.83%124.52B
-13.66%80.87B
-23.15%35.51B
5.58%156.34B
29.23%144.52B
34.66%93.67B
52.63%46.2B
Net cash flows from operating activities
-8.29%10.29B
-26.00%3.08B
-26.25%26.8B
-14.07%17.14B
-21.43%11.22B
2.87%4.17B
30.14%36.34B
14.08%19.94B
28.85%14.28B
34.18%4.05B
Investing cash flow
Cash received from disposal of investments
----
----
-68.88%29.57M
1,654.32%175.46M
--59.57M
--9.57M
-85.08%95.02M
--10M
----
----
Cash received from returns on investments
-28.96%97.98M
----
43.14%234.57M
1.73%153.32M
76.60%137.92M
----
8.05%163.87M
80.08%150.72M
5.97%78.1M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,429.98%338.1M
5,143.13%280.86M
-33.85%27.95M
384.01%9.6M
1,476.59%6.11M
1,281.35%5.36M
-72.59%42.26M
-91.86%1.98M
-95.19%387.79K
-89.77%387.79K
Net cash received from disposal of subsidiaries and other business units
----
----
115.60%107.8M
----
----
----
--50M
----
----
----
Cash received relating to other investing activities
--166.07M
----
-91.24%26.99M
----
----
----
621.67%308.22M
----
----
----
Cash inflows from investing activities
195.74%602.15M
1,781.20%280.86M
-35.26%426.89M
107.97%338.39M
159.42%203.61M
3,750.00%14.93M
-33.08%659.36M
-78.16%162.71M
-89.08%78.49M
-99.94%387.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.65%20.07B
4.39%11.09B
31.97%43.1B
39.46%29.43B
46.60%19.94B
84.15%10.63B
20.95%32.66B
11.39%21.1B
20.26%13.6B
-6.40%5.77B
Cash paid to acquire investments
438.14%375.17M
-96.45%62.79M
-78.57%463.2M
-72.53%337.24M
-91.94%69.72M
786.84%1.77B
-17.91%2.16B
-46.26%1.23B
-29.09%864.81M
-46.29%199.34M
 Net cash paid to acquire subsidiaries and other business units
----
----
1,108.12%1.54B
1,108.27%1.54B
1,041.76%1.46B
----
--127.79M
--127.79M
--127.79M
--127.84M
Cash paid relating to other investing activities
--3.27M
----
294.98%151.49M
----
----
----
-65.44%38.35M
----
----
----
Cash outflows from investing activities
-4.75%20.44B
-10.00%11.15B
29.36%45.26B
39.42%31.31B
47.10%21.46B
103.26%12.39B
17.62%34.98B
5.79%22.46B
16.47%14.59B
-6.71%6.1B
Net cash flows from investing activities
6.67%-19.84B
12.16%-10.87B
-30.61%-44.83B
-38.92%-30.97B
-46.49%-21.26B
-103.02%-12.38B
-19.36%-34.32B
-8.84%-22.3B
-22.90%-14.51B
-3.42%-6.1B
Financing cash flow
Cash received from capital contributions
2,806.67%872M
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
66.62%467.25M
9,405.43%437.25M
--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,806.67%872M
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
66.62%467.25M
9,405.43%437.25M
--50M
Cash from bonds issue
----
----
----
----
----
----
--200M
----
----
----
Cash from borrowing
17.18%113.78B
-15.67%55.75B
75.01%192.03B
51.56%143.02B
44.85%97.09B
85.73%66.11B
-6.94%109.73B
5.55%94.36B
5.98%67.03B
36.48%35.6B
Cash received relating to other financing activities
----
----
639.41%46.7M
----
----
----
-68.39%6.32M
----
----
----
Cash inflows from financing activities
18.05%114.65B
-15.09%56.14B
73.45%192.15B
50.87%143.07B
43.95%97.12B
85.49%66.12B
-6.31%110.78B
5.74%94.83B
6.66%67.47B
36.67%35.65B
Borrowing repayment
30.74%85.48B
-1.27%37.33B
36.05%158.14B
21.97%98.86B
7.84%65.38B
41.82%37.81B
25.00%116.24B
25.44%81.05B
31.70%60.62B
28.56%26.66B
Dividend interest payment
8.11%7.82B
-13.09%956M
-14.19%9B
-16.72%8.2B
-22.47%7.23B
76.58%1.1B
57.18%10.49B
61.28%9.84B
69.79%9.33B
27.66%622.93M
-Including:Cash payments for dividends or profit to minority shareholders
41.71%782.47M
11.57%66.94M
53.79%663.81M
61.21%584.16M
52.38%552.16M
2.56%60M
15.59%431.63M
19.14%362.36M
19.14%362.36M
-2.50%58.5M
Cash payments relating to other financing activities
10,070.56%747.08M
6,563.02%320.21M
76.86%2.2B
25,452.79%889.77M
164.67%7.35M
-65.24%4.81M
25.67%1.24B
-92.12%3.48M
-89.81%2.78M
3,319.06%13.83M
Cash outflows from financing activities
29.50%94.04B
-0.80%38.61B
32.33%169.34B
18.75%107.95B
3.81%72.62B
42.56%38.92B
27.14%127.97B
28.46%90.9B
35.69%69.95B
28.61%27.3B
Net cash flows from financing activities
-15.90%20.61B
-35.54%17.53B
232.71%22.81B
793.92%35.12B
1,087.07%24.51B
225.89%27.2B
-197.73%-17.19B
-79.24%3.93B
-121.22%-2.48B
71.94%8.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
565.97%62.44M
-154.69%-1.81M
-247.81%-91.62M
55.90%-75.82M
114.35%9.38M
104.25%3.31M
34.67%-26.34M
-2,402.86%-171.93M
-297.10%-65.33M
-56.43%-77.8M
Net increase in cash and cash equivalents
-23.18%11.12B
-48.71%9.74B
130.81%4.68B
1,409.87%21.21B
621.16%14.48B
205.23%19B
-190.97%-15.2B
-91.18%1.4B
-125.23%-2.78B
222.69%6.22B
Add:Begin period cash and cash equivalents
24.90%23.5B
24.90%23.5B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
96.57%34.01B
96.57%34.01B
96.57%34.01B
96.57%34.01B
End period cash equivalent
3.99%34.62B
-12.08%33.24B
24.90%23.5B
12.99%40.02B
6.58%33.29B
-6.04%37.81B
-44.69%18.81B
6.58%35.42B
10.32%31.24B
109.22%40.24B
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 21.92%107.92B27.17%48.16B10.22%204.91B-14.53%136.33B-15.49%88.51B-22.74%37.87B8.47%185.92B26.71%159.5B33.72%104.74B51.95%49.02B
Refunds of taxes and levies 0.72%2.31B16.79%1.27B-3.62%4.39B-3.70%3.56B-7.83%2.29B12.49%1.09B52.78%4.56B56.74%3.7B63.40%2.49B27.96%964.8M
Cash received relating to other operating activities 3.02%1.33B5.51%760.65M12.10%2.47B40.94%1.77B76.76%1.29B162.19%720.92M36.16%2.2B17.43%1.26B-8.50%728.22M-1.59%274.96M
Cash inflows from operating activities 21.13%111.55B26.49%50.19B9.91%211.78B-13.86%141.66B-14.69%92.09B-21.05%39.68B9.47%192.68B27.18%164.46B33.86%107.95B50.96%50.26B
Goods services cash paid 27.32%91.67B33.26%40.96B20.81%166.34B-14.70%112.06B-14.26%72B-23.16%30.74B3.24%137.69B33.49%131.37B37.23%83.98B54.56%40B
Staff behalf paid 27.12%5.16B35.30%3.33B24.36%8.79B22.84%5.98B8.95%4.06B6.49%2.46B22.67%7.07B21.85%4.87B36.42%3.72B28.14%2.31B
All taxes paid -18.02%2.78B18.99%1.81B-26.72%6.55B-32.56%4.27B-30.29%3.39B-47.01%1.52B27.76%8.94B10.77%6.33B45.19%4.87B62.26%2.87B
Cash paid relating to other operating activities 16.33%1.65B27.00%1B24.88%3.29B13.93%2.21B29.23%1.42B-22.85%788.2M35.36%2.64B-47.52%1.94B-51.86%1.1B24.96%1.02B
Cash outflows from operating activities 25.21%101.26B32.65%47.1B18.32%184.98B-13.83%124.52B-13.66%80.87B-23.15%35.51B5.58%156.34B29.23%144.52B34.66%93.67B52.63%46.2B
Net cash flows from operating activities -8.29%10.29B-26.00%3.08B-26.25%26.8B-14.07%17.14B-21.43%11.22B2.87%4.17B30.14%36.34B14.08%19.94B28.85%14.28B34.18%4.05B
Investing cash flow
Cash received from disposal of investments ---------68.88%29.57M1,654.32%175.46M--59.57M--9.57M-85.08%95.02M--10M--------
Cash received from returns on investments -28.96%97.98M----43.14%234.57M1.73%153.32M76.60%137.92M----8.05%163.87M80.08%150.72M5.97%78.1M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,429.98%338.1M5,143.13%280.86M-33.85%27.95M384.01%9.6M1,476.59%6.11M1,281.35%5.36M-72.59%42.26M-91.86%1.98M-95.19%387.79K-89.77%387.79K
Net cash received from disposal of subsidiaries and other business units --------115.60%107.8M--------------50M------------
Cash received relating to other investing activities --166.07M-----91.24%26.99M------------621.67%308.22M------------
Cash inflows from investing activities 195.74%602.15M1,781.20%280.86M-35.26%426.89M107.97%338.39M159.42%203.61M3,750.00%14.93M-33.08%659.36M-78.16%162.71M-89.08%78.49M-99.94%387.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.65%20.07B4.39%11.09B31.97%43.1B39.46%29.43B46.60%19.94B84.15%10.63B20.95%32.66B11.39%21.1B20.26%13.6B-6.40%5.77B
Cash paid to acquire investments 438.14%375.17M-96.45%62.79M-78.57%463.2M-72.53%337.24M-91.94%69.72M786.84%1.77B-17.91%2.16B-46.26%1.23B-29.09%864.81M-46.29%199.34M
 Net cash paid to acquire subsidiaries and other business units --------1,108.12%1.54B1,108.27%1.54B1,041.76%1.46B------127.79M--127.79M--127.79M--127.84M
Cash paid relating to other investing activities --3.27M----294.98%151.49M-------------65.44%38.35M------------
Cash outflows from investing activities -4.75%20.44B-10.00%11.15B29.36%45.26B39.42%31.31B47.10%21.46B103.26%12.39B17.62%34.98B5.79%22.46B16.47%14.59B-6.71%6.1B
Net cash flows from investing activities 6.67%-19.84B12.16%-10.87B-30.61%-44.83B-38.92%-30.97B-46.49%-21.26B-103.02%-12.38B-19.36%-34.32B-8.84%-22.3B-22.90%-14.51B-3.42%-6.1B
Financing cash flow
Cash received from capital contributions 2,806.67%872M3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M66.62%467.25M9,405.43%437.25M--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,806.67%872M3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M66.62%467.25M9,405.43%437.25M--50M
Cash from bonds issue --------------------------200M------------
Cash from borrowing 17.18%113.78B-15.67%55.75B75.01%192.03B51.56%143.02B44.85%97.09B85.73%66.11B-6.94%109.73B5.55%94.36B5.98%67.03B36.48%35.6B
Cash received relating to other financing activities --------639.41%46.7M-------------68.39%6.32M------------
Cash inflows from financing activities 18.05%114.65B-15.09%56.14B73.45%192.15B50.87%143.07B43.95%97.12B85.49%66.12B-6.31%110.78B5.74%94.83B6.66%67.47B36.67%35.65B
Borrowing repayment 30.74%85.48B-1.27%37.33B36.05%158.14B21.97%98.86B7.84%65.38B41.82%37.81B25.00%116.24B25.44%81.05B31.70%60.62B28.56%26.66B
Dividend interest payment 8.11%7.82B-13.09%956M-14.19%9B-16.72%8.2B-22.47%7.23B76.58%1.1B57.18%10.49B61.28%9.84B69.79%9.33B27.66%622.93M
-Including:Cash payments for dividends or profit to minority shareholders 41.71%782.47M11.57%66.94M53.79%663.81M61.21%584.16M52.38%552.16M2.56%60M15.59%431.63M19.14%362.36M19.14%362.36M-2.50%58.5M
Cash payments relating to other financing activities 10,070.56%747.08M6,563.02%320.21M76.86%2.2B25,452.79%889.77M164.67%7.35M-65.24%4.81M25.67%1.24B-92.12%3.48M-89.81%2.78M3,319.06%13.83M
Cash outflows from financing activities 29.50%94.04B-0.80%38.61B32.33%169.34B18.75%107.95B3.81%72.62B42.56%38.92B27.14%127.97B28.46%90.9B35.69%69.95B28.61%27.3B
Net cash flows from financing activities -15.90%20.61B-35.54%17.53B232.71%22.81B793.92%35.12B1,087.07%24.51B225.89%27.2B-197.73%-17.19B-79.24%3.93B-121.22%-2.48B71.94%8.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents 565.97%62.44M-154.69%-1.81M-247.81%-91.62M55.90%-75.82M114.35%9.38M104.25%3.31M34.67%-26.34M-2,402.86%-171.93M-297.10%-65.33M-56.43%-77.8M
Net increase in cash and cash equivalents -23.18%11.12B-48.71%9.74B130.81%4.68B1,409.87%21.21B621.16%14.48B205.23%19B-190.97%-15.2B-91.18%1.4B-125.23%-2.78B222.69%6.22B
Add:Begin period cash and cash equivalents 24.90%23.5B24.90%23.5B-44.69%18.81B-44.69%18.81B-44.69%18.81B-44.69%18.81B96.57%34.01B96.57%34.01B96.57%34.01B96.57%34.01B
End period cash equivalent 3.99%34.62B-12.08%33.24B24.90%23.5B12.99%40.02B6.58%33.29B-6.04%37.81B-44.69%18.81B6.58%35.42B10.32%31.24B109.22%40.24B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

Heat List
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