CN Stock MarketDetailed Quotes

600309 Wanhua Chemical Group

Watchlist

76.35
+1.45+1.94%

Market Closed Dec 12 15:00 CST

239.72BMarket Cap15.77P/E (TTM)

Wanhua Chemical Group Key Stats

Cash Flow

All

YOY

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(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

24.44%169.64B

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

Refunds of taxes and levies

20.30%4.29B

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

Cash received relating to other operating activities

-4.06%1.7B

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

Cash inflows from operating activities

23.98%175.63B

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

Goods services cash paid

26.25%141.47B

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

Staff behalf paid

25.11%7.48B

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

All taxes paid

8.07%4.62B

-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

Cash paid relating to other operating activities

24.46%2.76B

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

Cash outflows from operating activities

25.54%156.32B

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

Net cash flows from operating activities

12.65%19.31B

-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

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

72.36%264.28M

-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

3,433.70%339.39M

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

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

127.47%769.74M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.10%29.75B

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

Cash paid to acquire investments

383.00%1.63B

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

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

Cash paid relating to other investing activities

--3.27M

----

294.98%151.49M

----

-65.44%38.35M

----

Cash outflows from investing activities

0.23%31.39B

-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

Net cash flows from investing activities

1.16%-30.62B

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

Financing cash flow

Cash received from capital contributions

1,644.00%872M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,644.00%872M

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

Cash from bonds issue

----

--200M

----

Cash from borrowing

13.64%162.52B

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

Cash received relating to other financing activities

----

639.41%46.7M

----

-68.39%6.32M

----

Cash inflows from financing activities

14.21%163.39B

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

Borrowing repayment

24.53%123.11B

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

Dividend interest payment

26.82%10.39B

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

-Including:Cash payments for dividends or profit to minority shareholders

100.39%1.17B

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

Cash payments relating to other financing activities

28.49%1.14B

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

Cash outflows from financing activities

24.73%134.65B

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

Net cash flows from financing activities

-18.15%28.75B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

44.75%-41.89M

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

Net increase in cash and cash equivalents

-17.98%17.39B

-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

Add:Begin period cash and cash equivalents

24.90%23.5B

-44.69%18.81B

96.57%34.01B

End period cash equivalent

2.18%40.89B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong 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	24.44%169.64B	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
Refunds of taxes and levies	20.30%4.29B	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
Cash received relating to other operating activities	-4.06%1.7B	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
Cash inflows from operating activities	23.98%175.63B	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
Goods services cash paid	26.25%141.47B	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
Staff behalf paid	25.11%7.48B	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
All taxes paid	8.07%4.62B	-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
Cash paid relating to other operating activities	24.46%2.76B	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
Cash outflows from operating activities	25.54%156.32B	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
Net cash flows from operating activities	12.65%19.31B	-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
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	72.36%264.28M	-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	3,433.70%339.39M	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
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	--166.07M	----	-91.24%26.99M	----	----	----	621.67%308.22M	----	----
Cash inflows from investing activities	127.47%769.74M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.10%29.75B	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
Cash paid to acquire investments	383.00%1.63B	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
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
Cash paid relating to other investing activities	--3.27M	--3.27M	----	294.98%151.49M	----	----	----	-65.44%38.35M	----	----
Cash outflows from investing activities	0.23%31.39B	-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
Net cash flows from investing activities	1.16%-30.62B	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
Financing cash flow
Cash received from capital contributions	1,644.00%872M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,644.00%872M	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
Cash from bonds issue	----	----	----	----	----	----	----	--200M	----	----
Cash from borrowing	13.64%162.52B	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
Cash received relating to other financing activities	----	----	----	639.41%46.7M	----	----	----	-68.39%6.32M	----	----
Cash inflows from financing activities	14.21%163.39B	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
Borrowing repayment	24.53%123.11B	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
Dividend interest payment	26.82%10.39B	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
-Including:Cash payments for dividends or profit to minority shareholders	100.39%1.17B	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
Cash payments relating to other financing activities	28.49%1.14B	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
Cash outflows from financing activities	24.73%134.65B	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
Net cash flows from financing activities	-18.15%28.75B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	44.75%-41.89M	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
Net increase in cash and cash equivalents	-17.98%17.39B	-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
Add:Begin period cash and cash equivalents	24.90%23.5B	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
End period cash equivalent	2.18%40.89B	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
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 Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong 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.

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