CN Stock MarketDetailed Quotes

600691 Yangmei Chemical

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  • 1.50
  • -0.05-3.23%
Market Closed Aug 16 15:00 CST
3.56BMarket Cap-2512P/E (TTM)

Yangmei Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-17.48%3.19B
-26.56%12.78B
-19.44%10.35B
-24.87%6.82B
-13.04%3.87B
6.43%17.4B
2.72%12.85B
2.14%9.08B
8.57%4.45B
-0.19%16.35B
Refunds of taxes and levies
----
----
-99.84%70.55K
----
-93.48%45.1K
--46.53M
555.72%44.39M
--40.06M
386.88%691.53K
----
Cash received relating to other operating activities
146.07%48.77M
109.18%449.72M
1.86%97.95M
-20.17%60.76M
-95.48%19.82M
32.14%214.99M
-59.46%96.16M
-26.28%76.1M
52.31%438M
-62.21%162.7M
Cash inflows from operating activities
-16.65%3.24B
-25.10%13.23B
-19.56%10.45B
-25.16%6.88B
-20.44%3.89B
6.96%17.66B
1.86%12.99B
2.26%9.19B
11.45%4.89B
-1.80%16.51B
Goods services cash paid
-24.35%2.54B
-28.22%10.05B
-11.95%8.81B
-14.75%5.61B
-15.41%3.36B
4.98%14.01B
6.49%10.01B
-3.21%6.58B
31.98%3.97B
13.58%13.34B
Staff behalf paid
115.43%654.31M
8.15%1.05B
7.55%755.28M
11.64%539.43M
23.84%303.73M
3.91%970.95M
6.69%702.28M
8.17%483.19M
19.54%245.26M
-21.89%934.46M
All taxes paid
22.19%67.82M
-53.09%207.76M
-56.79%162.86M
-47.72%92.96M
-53.68%55.51M
-26.13%442.89M
-19.99%376.88M
-47.74%177.8M
-11.12%119.84M
28.03%599.55M
Cash paid relating to other operating activities
-22.07%56.07M
-11.28%466.63M
-59.43%635.56M
-63.58%509.78M
-29.89%71.96M
-7.03%525.93M
2.85%1.57B
24.01%1.4B
-80.49%102.64M
-7.23%565.7M
Cash outflows from operating activities
-12.42%3.32B
-26.14%11.78B
-18.08%10.36B
-21.86%6.76B
-14.61%3.79B
3.26%15.95B
5.00%12.65B
-0.84%8.65B
14.55%4.44B
10.13%15.44B
Net cash flows from operating activities
-178.51%-77.74M
-15.45%1.45B
-75.11%83.73M
-77.19%125.07M
-77.98%99.01M
60.26%1.72B
-52.13%336.38M
101.89%548.22M
-12.06%449.62M
-61.65%1.07B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
-99.76%350.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
93.75%812.91M
Cash inflows from investing activities
----
----
----
----
----
----
----
----
----
43.82%813.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.33%17.45M
31.65%380.66M
-15.09%143.33M
-5.54%135.82M
27.94%20.13M
-38.26%289.14M
-25.14%168.81M
-34.20%143.78M
-71.86%15.74M
-47.14%468.35M
Cash outflows from investing activities
-13.33%17.45M
31.65%380.66M
-15.09%143.33M
-5.54%135.82M
27.94%20.13M
-38.26%289.14M
-25.14%168.81M
-34.20%143.78M
-71.86%15.74M
-48.05%468.35M
Net cash flows from investing activities
13.33%-17.45M
-31.65%-380.66M
15.09%-143.33M
5.54%-135.82M
-27.94%-20.13M
-183.83%-289.14M
-128.73%-168.81M
-124.18%-143.78M
71.78%-15.74M
202.63%344.91M
Financing cash flow
Cash from borrowing
20.71%2.68B
-17.03%10.55B
-53.55%3.53B
-63.98%2.34B
-22.31%2.22B
26.52%12.71B
6.05%7.59B
2.51%6.5B
-32.22%2.86B
-48.98%10.05B
Cash received relating to other financing activities
-99.48%1.03M
671.92%498.75M
--1.79B
--1.52B
-80.62%199.12M
-93.39%64.61M
----
----
434.09%1.03B
-68.89%976.77M
Cash inflows from financing activities
10.83%2.68B
-13.55%11.05B
-29.99%5.31B
-40.61%3.86B
-37.72%2.42B
15.90%12.78B
-0.98%7.59B
0.81%6.5B
-11.89%3.89B
-51.74%11.03B
Borrowing repayment
28.55%3.32B
-1.02%11.43B
-33.64%4.76B
-40.96%3.82B
-28.10%2.58B
18.15%11.55B
-5.12%7.17B
2.68%6.47B
-6.24%3.59B
-55.92%9.77B
Dividend interest payment
-38.85%53.83M
-27.39%346.35M
-23.94%264.55M
-13.46%239.39M
3.37%88.03M
-16.31%477M
-10.32%347.81M
-6.88%276.61M
-5.19%85.16M
-54.36%569.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
-96.73%585.71K
----
----
----
-40.68%17.9M
----
----
----
33.33%30.18M
Cash payments relating to other financing activities
-34.33%15.4M
-79.10%455.97M
-13.25%446.18M
-2.65%298.83M
-96.64%23.45M
97.37%2.18B
6.52%514.31M
-21.05%306.96M
16.16%697.33M
-15.80%1.11B
Cash outflows from financing activities
25.80%3.39B
-13.89%12.23B
-31.92%5.47B
-38.22%4.36B
-38.42%2.69B
24.08%14.21B
-4.69%8.04B
0.95%7.05B
-3.24%4.37B
-53.72%11.45B
Net cash flows from financing activities
-159.93%-702.63M
16.98%-1.19B
64.66%-157.79M
9.89%-494.63M
44.12%-270.31M
-237.04%-1.43B
41.81%-446.49M
-2.66%-548.94M
-357.61%-483.77M
77.60%-423.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.36%0.21
-132.60%-199.6K
-100.00%2.67
----
---1.21
220.96%612.26K
13,551.71%807.18K
72.84%746.1K
----
61.91%-506.19K
Net increase in cash and cash equivalents
-316.75%-797.82M
-6,015.36%-113.5M
21.83%-217.4M
-251.57%-505.39M
-283.76%-191.44M
-99.81%1.92M
-153.18%-278.12M
-143.33%-143.75M
-114.26%-49.88M
75.09%992.9M
Add:Begin period cash and cash equivalents
-4.25%2.56B
0.07%2.67B
0.07%2.67B
0.07%2.67B
0.07%2.67B
59.19%2.67B
59.19%2.67B
59.19%2.67B
59.19%2.67B
51.07%1.68B
End period cash equivalent
-29.02%1.76B
-4.25%2.56B
2.62%2.45B
-14.24%2.17B
-5.33%2.48B
0.07%2.67B
8.72%2.39B
25.75%2.53B
29.26%2.62B
59.19%2.67B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.48%3.19B-26.56%12.78B-19.44%10.35B-24.87%6.82B-13.04%3.87B6.43%17.4B2.72%12.85B2.14%9.08B8.57%4.45B-0.19%16.35B
Refunds of taxes and levies ---------99.84%70.55K-----93.48%45.1K--46.53M555.72%44.39M--40.06M386.88%691.53K----
Cash received relating to other operating activities 146.07%48.77M109.18%449.72M1.86%97.95M-20.17%60.76M-95.48%19.82M32.14%214.99M-59.46%96.16M-26.28%76.1M52.31%438M-62.21%162.7M
Cash inflows from operating activities -16.65%3.24B-25.10%13.23B-19.56%10.45B-25.16%6.88B-20.44%3.89B6.96%17.66B1.86%12.99B2.26%9.19B11.45%4.89B-1.80%16.51B
Goods services cash paid -24.35%2.54B-28.22%10.05B-11.95%8.81B-14.75%5.61B-15.41%3.36B4.98%14.01B6.49%10.01B-3.21%6.58B31.98%3.97B13.58%13.34B
Staff behalf paid 115.43%654.31M8.15%1.05B7.55%755.28M11.64%539.43M23.84%303.73M3.91%970.95M6.69%702.28M8.17%483.19M19.54%245.26M-21.89%934.46M
All taxes paid 22.19%67.82M-53.09%207.76M-56.79%162.86M-47.72%92.96M-53.68%55.51M-26.13%442.89M-19.99%376.88M-47.74%177.8M-11.12%119.84M28.03%599.55M
Cash paid relating to other operating activities -22.07%56.07M-11.28%466.63M-59.43%635.56M-63.58%509.78M-29.89%71.96M-7.03%525.93M2.85%1.57B24.01%1.4B-80.49%102.64M-7.23%565.7M
Cash outflows from operating activities -12.42%3.32B-26.14%11.78B-18.08%10.36B-21.86%6.76B-14.61%3.79B3.26%15.95B5.00%12.65B-0.84%8.65B14.55%4.44B10.13%15.44B
Net cash flows from operating activities -178.51%-77.74M-15.45%1.45B-75.11%83.73M-77.19%125.07M-77.98%99.01M60.26%1.72B-52.13%336.38M101.89%548.22M-12.06%449.62M-61.65%1.07B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------------------99.76%350.44K
Net cash received from disposal of subsidiaries and other business units ------------------------------------93.75%812.91M
Cash inflows from investing activities ------------------------------------43.82%813.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.33%17.45M31.65%380.66M-15.09%143.33M-5.54%135.82M27.94%20.13M-38.26%289.14M-25.14%168.81M-34.20%143.78M-71.86%15.74M-47.14%468.35M
Cash outflows from investing activities -13.33%17.45M31.65%380.66M-15.09%143.33M-5.54%135.82M27.94%20.13M-38.26%289.14M-25.14%168.81M-34.20%143.78M-71.86%15.74M-48.05%468.35M
Net cash flows from investing activities 13.33%-17.45M-31.65%-380.66M15.09%-143.33M5.54%-135.82M-27.94%-20.13M-183.83%-289.14M-128.73%-168.81M-124.18%-143.78M71.78%-15.74M202.63%344.91M
Financing cash flow
Cash from borrowing 20.71%2.68B-17.03%10.55B-53.55%3.53B-63.98%2.34B-22.31%2.22B26.52%12.71B6.05%7.59B2.51%6.5B-32.22%2.86B-48.98%10.05B
Cash received relating to other financing activities -99.48%1.03M671.92%498.75M--1.79B--1.52B-80.62%199.12M-93.39%64.61M--------434.09%1.03B-68.89%976.77M
Cash inflows from financing activities 10.83%2.68B-13.55%11.05B-29.99%5.31B-40.61%3.86B-37.72%2.42B15.90%12.78B-0.98%7.59B0.81%6.5B-11.89%3.89B-51.74%11.03B
Borrowing repayment 28.55%3.32B-1.02%11.43B-33.64%4.76B-40.96%3.82B-28.10%2.58B18.15%11.55B-5.12%7.17B2.68%6.47B-6.24%3.59B-55.92%9.77B
Dividend interest payment -38.85%53.83M-27.39%346.35M-23.94%264.55M-13.46%239.39M3.37%88.03M-16.31%477M-10.32%347.81M-6.88%276.61M-5.19%85.16M-54.36%569.95M
-Including:Cash payments for dividends or profit to minority shareholders -----96.73%585.71K-------------40.68%17.9M------------33.33%30.18M
Cash payments relating to other financing activities -34.33%15.4M-79.10%455.97M-13.25%446.18M-2.65%298.83M-96.64%23.45M97.37%2.18B6.52%514.31M-21.05%306.96M16.16%697.33M-15.80%1.11B
Cash outflows from financing activities 25.80%3.39B-13.89%12.23B-31.92%5.47B-38.22%4.36B-38.42%2.69B24.08%14.21B-4.69%8.04B0.95%7.05B-3.24%4.37B-53.72%11.45B
Net cash flows from financing activities -159.93%-702.63M16.98%-1.19B64.66%-157.79M9.89%-494.63M44.12%-270.31M-237.04%-1.43B41.81%-446.49M-2.66%-548.94M-357.61%-483.77M77.60%-423.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.36%0.21-132.60%-199.6K-100.00%2.67-------1.21220.96%612.26K13,551.71%807.18K72.84%746.1K----61.91%-506.19K
Net increase in cash and cash equivalents -316.75%-797.82M-6,015.36%-113.5M21.83%-217.4M-251.57%-505.39M-283.76%-191.44M-99.81%1.92M-153.18%-278.12M-143.33%-143.75M-114.26%-49.88M75.09%992.9M
Add:Begin period cash and cash equivalents -4.25%2.56B0.07%2.67B0.07%2.67B0.07%2.67B0.07%2.67B59.19%2.67B59.19%2.67B59.19%2.67B59.19%2.67B51.07%1.68B
End period cash equivalent -29.02%1.76B-4.25%2.56B2.62%2.45B-14.24%2.17B-5.33%2.48B0.07%2.67B8.72%2.39B25.75%2.53B29.26%2.62B59.19%2.67B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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