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600319 Weifang Yaxing Chemical

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  • 5.30
  • +0.20+3.92%
Market Closed Dec 20 15:00 CST
2.05BMarket Cap-155.88P/E (TTM)

Weifang Yaxing Chemical 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
23.85%585.15M
25.01%394.22M
8.92%195.57M
29.22%595.07M
14.26%472.46M
33.48%315.36M
74.43%179.56M
170.57%460.51M
352.18%413.51M
521.07%236.26M
Refunds of taxes and levies
-94.47%1.17M
-89.75%1.17M
-90.32%590.59K
-49.00%32.63M
98.50%21.09M
48.03%11.38M
66.55%6.1M
8,333.11%63.97M
-74.37%10.63M
861.60%7.69M
Cash received relating to other operating activities
61.36%8.11M
32.69%4.58M
-3.66%1.39M
-98.04%4.83M
-98.29%5.02M
-92.42%3.45M
-93.60%1.45M
393.68%245.96M
16,901.36%294.3M
5,018.93%45.5M
Cash inflows from operating activities
19.22%594.42M
21.13%399.97M
5.59%197.55M
-17.90%632.53M
-30.60%498.57M
14.08%330.19M
44.80%187.1M
248.96%770.45M
433.63%718.43M
628.57%289.45M
Goods services cash paid
-3.03%508.99M
-12.09%321.83M
2.79%176.9M
29.58%667.71M
13.13%524.89M
22.17%366.09M
16.31%172.09M
142.41%515.27M
329.75%463.97M
407.32%299.66M
Staff behalf paid
15.07%77.72M
12.14%51.2M
7.64%26.99M
6.48%90.83M
3.39%67.54M
4.11%45.65M
5.07%25.07M
61.21%85.3M
18.46%65.32M
20.44%43.85M
All taxes paid
-41.97%7.27M
-57.56%4.58M
-68.99%2.26M
-26.05%14.63M
-23.81%12.53M
76.58%10.79M
241.87%7.27M
-0.11%19.78M
-10.52%16.45M
-63.60%6.11M
Cash paid relating to other operating activities
-17.67%15.54M
-18.89%10.79M
-41.31%4.34M
0.19%27.11M
11.77%18.87M
21.15%13.31M
41.68%7.4M
42.08%27.06M
24.55%16.88M
108.13%10.98M
Cash outflows from operating activities
-2.29%609.52M
-10.89%388.4M
-0.64%210.49M
23.61%800.28M
10.88%623.83M
20.86%435.84M
18.23%211.84M
112.74%647.42M
188.47%562.63M
206.80%360.61M
Net cash flows from operating activities
87.94%-15.1M
110.95%11.57M
47.71%-12.93M
-236.36%-167.75M
-180.39%-125.26M
-48.47%-105.65M
50.49%-24.73M
247.27%123.03M
357.91%155.81M
8.55%-71.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
-85.24%13.9M
-86.67%12.4M
-89.46%9.8M
-89.33%4.8M
-92.42%94.16M
-90.82%93M
-90.23%93M
Cash received from returns on investments
----
----
-99.73%55.36
-2.59%35.11K
-11.77%31.8K
-26.45%26.51K
-7.48%20.35K
-96.73%36.04K
-92.62%36.04K
-71.41%36.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.56%800K
-99.55%800K
----
----
-44.56%180.36M
-43.85%178.08M
396.13%221M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-97.49%593.53K
-96.88%552.6K
-93.43%545.35K
Cash inflows from investing activities
----
----
-100.00%55.36
-94.64%14.74M
-95.13%13.23M
-96.88%9.83M
-98.19%4.82M
-82.73%275.15M
-79.85%271.67M
-68.70%314.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.57%60.59M
-83.93%27.32M
-58.13%11.72M
101.55%248.53M
111.52%238.21M
106.58%170.01M
-40.66%27.98M
-44.61%123.31M
-6.86%112.62M
57.81%82.3M
Cash paid to acquire investments
----
----
----
-85.26%13.9M
-86.67%12.4M
-89.46%9.8M
-89.33%4.8M
-92.41%94.3M
-91.60%93M
-90.23%93M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-83.63%25.55M
-83.42%23.13M
-62.00%23.13M
Cash outflows from investing activities
-75.82%60.59M
-84.80%27.32M
-64.26%11.72M
7.92%262.43M
9.56%250.61M
-9.38%179.81M
-71.15%32.78M
-85.01%243.16M
-83.27%228.74M
-81.37%198.42M
Net cash flows from investing activities
74.48%-60.59M
83.93%-27.32M
58.10%-11.72M
-874.34%-247.69M
-653.04%-237.38M
-246.34%-169.99M
-118.35%-27.96M
211.94%31.99M
325.41%42.92M
293.49%116.16M
Financing cash flow
Cash received from capital contributions
-48.57%1.8M
-73.33%600K
----
-98.83%3.5M
-98.83%3.5M
--2.25M
--2.25M
--298.2M
--298.2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-48.57%1.8M
-73.33%600K
----
----
--3.5M
--2.25M
--2.25M
----
----
----
Cash from borrowing
19.49%707.38M
0.08%462.38M
18.03%277.38M
143.70%1.14B
26.36%592M
39.37%462M
62.63%235M
-43.69%468.5M
-40.28%468.5M
-19.44%331.5M
Cash received relating to other financing activities
-76.13%133.4M
-85.08%83.4M
-65.68%70M
50.74%105.52M
2,428.64%558.95M
2,694.75%558.95M
919.75%203.95M
-76.35%70M
-92.79%22.1M
-92.08%20M
Cash inflows from financing activities
-27.02%842.58M
-46.60%546.38M
-21.27%347.38M
49.49%1.25B
46.35%1.15B
191.10%1.02B
168.21%441.2M
-25.82%836.7M
-27.70%788.8M
-47.06%351.5M
Borrowing repayment
8.79%630.45M
4.68%452.21M
13.29%243M
-0.67%698.78M
-12.99%579.5M
29.83%432M
29.80%214.5M
-14.93%703.5M
-14.21%666M
-13.46%332.75M
Dividend interest payment
51.33%46M
89.52%32.38M
127.85%16.39M
-8.05%44.75M
-25.34%30.4M
-42.75%17.08M
-45.09%7.19M
-6.75%48.67M
21.06%40.71M
36.05%29.84M
Cash payments relating to other financing activities
-45.26%94.1M
-67.98%43.8M
-36.66%72.11M
-53.02%121.87M
-33.69%171.91M
30.27%136.79M
42.31%113.85M
325.91%259.38M
295.07%259.23M
100.00%105M
Cash outflows from financing activities
-1.44%770.55M
-9.81%528.39M
-1.20%331.5M
-14.45%865.4M
-19.06%781.8M
25.30%585.87M
29.88%335.54M
7.60%1.01B
10.33%965.94M
1.89%467.59M
Net cash flows from financing activities
-80.67%72.03M
-95.89%17.99M
-84.97%15.88M
320.40%385.37M
310.37%372.65M
476.71%437.33M
212.58%105.66M
-193.07%-174.85M
-182.23%-177.14M
-156.63%-116.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
311.82%4.17M
39.49%-964.86K
-130,678.12%-333.21K
-442.11%-2.66M
-586.96%-1.97M
-827.13%-1.59M
100.11%255.18
50,065.07%778.73K
238.12%404.23K
211.27%219.29K
Net increase in cash and cash equivalents
-93.64%511.61K
-99.21%1.27M
-117.20%-9.11M
-71.81%-32.74M
-63.43%8.04M
325.88%160.09M
532.56%52.96M
-125.15%-19.05M
-83.79%21.99M
-205.82%-70.88M
Add:Begin period cash and cash equivalents
-49.74%33.08M
-49.74%33.08M
-49.74%33.08M
-22.45%65.82M
-22.45%65.82M
-22.45%65.82M
-22.45%65.82M
830.84%84.88M
830.84%84.88M
830.84%84.88M
End period cash equivalent
-54.52%33.59M
-84.80%34.35M
-79.82%23.97M
-49.74%33.08M
-30.88%73.86M
1,513.53%225.91M
27.38%118.78M
-22.45%65.82M
-26.19%106.87M
-81.60%14M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 23.85%585.15M25.01%394.22M8.92%195.57M29.22%595.07M14.26%472.46M33.48%315.36M74.43%179.56M170.57%460.51M352.18%413.51M521.07%236.26M
Refunds of taxes and levies -94.47%1.17M-89.75%1.17M-90.32%590.59K-49.00%32.63M98.50%21.09M48.03%11.38M66.55%6.1M8,333.11%63.97M-74.37%10.63M861.60%7.69M
Cash received relating to other operating activities 61.36%8.11M32.69%4.58M-3.66%1.39M-98.04%4.83M-98.29%5.02M-92.42%3.45M-93.60%1.45M393.68%245.96M16,901.36%294.3M5,018.93%45.5M
Cash inflows from operating activities 19.22%594.42M21.13%399.97M5.59%197.55M-17.90%632.53M-30.60%498.57M14.08%330.19M44.80%187.1M248.96%770.45M433.63%718.43M628.57%289.45M
Goods services cash paid -3.03%508.99M-12.09%321.83M2.79%176.9M29.58%667.71M13.13%524.89M22.17%366.09M16.31%172.09M142.41%515.27M329.75%463.97M407.32%299.66M
Staff behalf paid 15.07%77.72M12.14%51.2M7.64%26.99M6.48%90.83M3.39%67.54M4.11%45.65M5.07%25.07M61.21%85.3M18.46%65.32M20.44%43.85M
All taxes paid -41.97%7.27M-57.56%4.58M-68.99%2.26M-26.05%14.63M-23.81%12.53M76.58%10.79M241.87%7.27M-0.11%19.78M-10.52%16.45M-63.60%6.11M
Cash paid relating to other operating activities -17.67%15.54M-18.89%10.79M-41.31%4.34M0.19%27.11M11.77%18.87M21.15%13.31M41.68%7.4M42.08%27.06M24.55%16.88M108.13%10.98M
Cash outflows from operating activities -2.29%609.52M-10.89%388.4M-0.64%210.49M23.61%800.28M10.88%623.83M20.86%435.84M18.23%211.84M112.74%647.42M188.47%562.63M206.80%360.61M
Net cash flows from operating activities 87.94%-15.1M110.95%11.57M47.71%-12.93M-236.36%-167.75M-180.39%-125.26M-48.47%-105.65M50.49%-24.73M247.27%123.03M357.91%155.81M8.55%-71.16M
Investing cash flow
Cash received from disposal of investments -------------85.24%13.9M-86.67%12.4M-89.46%9.8M-89.33%4.8M-92.42%94.16M-90.82%93M-90.23%93M
Cash received from returns on investments ---------99.73%55.36-2.59%35.11K-11.77%31.8K-26.45%26.51K-7.48%20.35K-96.73%36.04K-92.62%36.04K-71.41%36.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.56%800K-99.55%800K---------44.56%180.36M-43.85%178.08M396.13%221M
Cash received relating to other investing activities -----------------------------97.49%593.53K-96.88%552.6K-93.43%545.35K
Cash inflows from investing activities ---------100.00%55.36-94.64%14.74M-95.13%13.23M-96.88%9.83M-98.19%4.82M-82.73%275.15M-79.85%271.67M-68.70%314.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.57%60.59M-83.93%27.32M-58.13%11.72M101.55%248.53M111.52%238.21M106.58%170.01M-40.66%27.98M-44.61%123.31M-6.86%112.62M57.81%82.3M
Cash paid to acquire investments -------------85.26%13.9M-86.67%12.4M-89.46%9.8M-89.33%4.8M-92.41%94.3M-91.60%93M-90.23%93M
Cash paid relating to other investing activities -----------------------------83.63%25.55M-83.42%23.13M-62.00%23.13M
Cash outflows from investing activities -75.82%60.59M-84.80%27.32M-64.26%11.72M7.92%262.43M9.56%250.61M-9.38%179.81M-71.15%32.78M-85.01%243.16M-83.27%228.74M-81.37%198.42M
Net cash flows from investing activities 74.48%-60.59M83.93%-27.32M58.10%-11.72M-874.34%-247.69M-653.04%-237.38M-246.34%-169.99M-118.35%-27.96M211.94%31.99M325.41%42.92M293.49%116.16M
Financing cash flow
Cash received from capital contributions -48.57%1.8M-73.33%600K-----98.83%3.5M-98.83%3.5M--2.25M--2.25M--298.2M--298.2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -48.57%1.8M-73.33%600K----------3.5M--2.25M--2.25M------------
Cash from borrowing 19.49%707.38M0.08%462.38M18.03%277.38M143.70%1.14B26.36%592M39.37%462M62.63%235M-43.69%468.5M-40.28%468.5M-19.44%331.5M
Cash received relating to other financing activities -76.13%133.4M-85.08%83.4M-65.68%70M50.74%105.52M2,428.64%558.95M2,694.75%558.95M919.75%203.95M-76.35%70M-92.79%22.1M-92.08%20M
Cash inflows from financing activities -27.02%842.58M-46.60%546.38M-21.27%347.38M49.49%1.25B46.35%1.15B191.10%1.02B168.21%441.2M-25.82%836.7M-27.70%788.8M-47.06%351.5M
Borrowing repayment 8.79%630.45M4.68%452.21M13.29%243M-0.67%698.78M-12.99%579.5M29.83%432M29.80%214.5M-14.93%703.5M-14.21%666M-13.46%332.75M
Dividend interest payment 51.33%46M89.52%32.38M127.85%16.39M-8.05%44.75M-25.34%30.4M-42.75%17.08M-45.09%7.19M-6.75%48.67M21.06%40.71M36.05%29.84M
Cash payments relating to other financing activities -45.26%94.1M-67.98%43.8M-36.66%72.11M-53.02%121.87M-33.69%171.91M30.27%136.79M42.31%113.85M325.91%259.38M295.07%259.23M100.00%105M
Cash outflows from financing activities -1.44%770.55M-9.81%528.39M-1.20%331.5M-14.45%865.4M-19.06%781.8M25.30%585.87M29.88%335.54M7.60%1.01B10.33%965.94M1.89%467.59M
Net cash flows from financing activities -80.67%72.03M-95.89%17.99M-84.97%15.88M320.40%385.37M310.37%372.65M476.71%437.33M212.58%105.66M-193.07%-174.85M-182.23%-177.14M-156.63%-116.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 311.82%4.17M39.49%-964.86K-130,678.12%-333.21K-442.11%-2.66M-586.96%-1.97M-827.13%-1.59M100.11%255.1850,065.07%778.73K238.12%404.23K211.27%219.29K
Net increase in cash and cash equivalents -93.64%511.61K-99.21%1.27M-117.20%-9.11M-71.81%-32.74M-63.43%8.04M325.88%160.09M532.56%52.96M-125.15%-19.05M-83.79%21.99M-205.82%-70.88M
Add:Begin period cash and cash equivalents -49.74%33.08M-49.74%33.08M-49.74%33.08M-22.45%65.82M-22.45%65.82M-22.45%65.82M-22.45%65.82M830.84%84.88M830.84%84.88M830.84%84.88M
End period cash equivalent -54.52%33.59M-84.80%34.35M-79.82%23.97M-49.74%33.08M-30.88%73.86M1,513.53%225.91M27.38%118.78M-22.45%65.82M-26.19%106.87M-81.60%14M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Shanghui 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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