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600800 Tian Jin Bohai Chemical

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  • 2.30
  • +0.07+3.14%
Market Closed Sep 27 15:00 CST
2.55BMarket Cap-4474P/E (TTM)

Tian Jin Bohai Chemical 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
63.02%2.86B
85.64%1.34B
-44.90%3.74B
-23.54%2.95B
-25.03%1.75B
17.09%719.61M
45.54%6.79B
8.35%3.85B
7.76%2.34B
-42.40%614.57M
Refunds of taxes and levies
----
----
70.86%30.34M
-99.89%19.81K
-99.89%19.81K
----
250.70%17.76M
268.41%18.69M
181,091.96%17.42M
----
Cash received relating to other operating activities
-49.29%30.92M
-56.10%17.46M
-12.36%25.16M
441.75%137.81M
209.20%60.97M
633.08%39.77M
-30.98%28.7M
144.40%25.44M
107.07%19.72M
-5.22%5.43M
Cash inflows from operating activities
59.24%2.89B
78.21%1.35B
-44.46%3.8B
-20.87%3.08B
-23.63%1.81B
22.48%759.38M
45.08%6.84B
9.11%3.9B
9.00%2.38B
-42.20%619.99M
Goods services cash paid
17.57%2.5B
44.91%1.27B
-34.18%3.7B
0.76%3.11B
-2.36%2.13B
24.64%876.47M
44.95%5.62B
-4.90%3.09B
24.63%2.18B
5.63%703.21M
Staff behalf paid
-1.49%59.36M
-5.55%36.37M
19.65%114.56M
13.08%83.6M
21.15%60.26M
39.98%38.5M
-9.71%95.75M
7.79%73.93M
8.78%49.74M
26.18%27.51M
All taxes paid
-60.87%21.6M
-66.55%9.46M
-58.23%100.1M
-48.95%95.24M
-56.48%55.21M
-64.55%28.3M
-3.95%239.66M
-5.92%186.58M
-29.37%126.85M
-15.91%79.83M
Cash paid relating to other operating activities
813.77%189.95M
400.63%39.78M
-11.46%195.01M
163.59%113.9M
69.16%20.79M
-81.71%7.95M
42.77%220.26M
-72.72%43.21M
-88.97%12.29M
-8.98%43.44M
Cash outflows from operating activities
22.46%2.77B
42.52%1.36B
-33.47%4.11B
0.37%3.41B
-4.40%2.26B
11.39%951.21M
40.77%6.18B
-7.64%3.39B
13.55%2.37B
2.87%853.98M
Net cash flows from operating activities
126.39%118.28M
98.78%-2.34M
-146.91%-310.78M
-163.96%-322.23M
-5,093.80%-448.21M
18.02%-191.83M
103.12%662.56M
590.77%503.77M
-90.58%8.98M
-196.46%-233.99M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--39.82K
----
----
----
Cash received from returns on investments
--791.81K
----
0.92%799.06K
0.00%791.81K
----
----
0.00%791.81K
--791.81K
----
----
Cash inflows from investing activities
--791.81K
----
-3.92%799.06K
0.00%791.81K
----
----
4.72%831.62K
--791.81K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
254.53%21.75M
185.62%13.61M
207.43%255.64M
-87.76%12.26M
-92.45%6.13M
9.44%4.77M
38.72%83.16M
219.61%100.15M
223.88%81.3M
175.51%4.35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-49.74%11.16M
--11.16M
--11.16M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--11.16M
Cash outflows from investing activities
254.53%21.75M
185.62%13.61M
171.04%255.64M
-88.99%12.26M
-93.37%6.13M
-69.29%4.77M
14.81%94.32M
255.24%111.31M
268.35%92.46M
881.68%15.52M
Net cash flows from investing activities
-241.62%-20.96M
-185.62%-13.61M
-172.60%-254.85M
89.62%-11.47M
93.37%-6.13M
69.29%-4.77M
-14.91%-93.49M
-252.71%-110.52M
-268.35%-92.46M
-881.68%-15.52M
Financing cash flow
Cash received from capital contributions
--980K
----
----
----
----
----
----
----
----
----
Cash from borrowing
79.10%833.58M
--677.54M
-48.48%1.32B
-67.55%585.41M
-64.25%465.41M
----
36.52%2.57B
3.00%1.8B
16.06%1.3B
105.41%419.26M
Cash received relating to other financing activities
----
----
----
----
----
----
-80.75%47M
--47M
----
----
Cash inflows from financing activities
79.31%834.56M
--677.54M
-49.41%1.32B
-68.37%585.41M
-64.25%465.41M
----
23.05%2.61B
5.68%1.85B
16.06%1.3B
105.41%419.26M
Borrowing repayment
-27.72%427.9M
-30.48%269.04M
-45.83%1.34B
-57.33%793.92M
-40.49%592M
4.71%387M
5.28%2.47B
2.66%1.86B
-30.29%994.77M
-39.36%369.61M
Dividend interest payment
212.98%22.09M
226.15%12.68M
-51.02%23.63M
-56.63%11.03M
-52.52%7.06M
-41.32%3.89M
18.32%48.25M
3.01%25.43M
-19.43%14.87M
-29.45%6.63M
Cash payments relating to other financing activities
-0.20%53.83M
-0.18%26.92M
14.73%107.84M
-23.22%54.13M
20.64%53.94M
20.63%26.97M
317.77%94M
--70.5M
--44.71M
--22.35M
Cash outflows from financing activities
-22.84%503.82M
-26.14%308.63M
-43.75%1.47B
-56.09%859.08M
-38.07%653M
4.83%417.86M
8.41%2.62B
6.51%1.96B
-27.06%1.05B
-35.60%398.59M
Net cash flows from financing activities
276.31%330.73M
188.29%368.9M
-25,205.91%-148.23M
-159.56%-273.66M
-175.83%-187.58M
-2,121.36%-417.86M
99.80%-585.74K
-23.51%-105.43M
176.38%247.36M
104.98%20.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-392,271,483.87%-7.3M
-151,488,012.90%-2.82M
45,858.58%39.36K
-98.87%7.05K
-100.06%-1.86
---1.86
100.48%85.65
37,170.33%623.55K
274.60%2.94K
----
Net increase in cash and cash equivalents
165.55%420.76M
156.98%350.14M
-225.56%-713.81M
-310.57%-607.35M
-491.70%-641.93M
-168.51%-614.45M
1,436.55%568.49M
231.50%288.44M
164.61%163.88M
-31.65%-228.84M
Add:Begin period cash and cash equivalents
-51.27%678.37M
-51.35%678.37M
69.02%1.39B
69.02%1.39B
69.02%1.39B
69.27%1.39B
-4.91%823.69M
-4.91%823.69M
-4.91%823.69M
-4.91%823.69M
End period cash equivalent
46.50%1.1B
31.89%1.03B
-51.27%678.37M
-29.43%784.83M
-24.03%750.25M
31.10%779.83M
69.02%1.39B
71.92%1.11B
61.22%987.57M
-14.09%594.85M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 63.02%2.86B85.64%1.34B-44.90%3.74B-23.54%2.95B-25.03%1.75B17.09%719.61M45.54%6.79B8.35%3.85B7.76%2.34B-42.40%614.57M
Refunds of taxes and levies --------70.86%30.34M-99.89%19.81K-99.89%19.81K----250.70%17.76M268.41%18.69M181,091.96%17.42M----
Cash received relating to other operating activities -49.29%30.92M-56.10%17.46M-12.36%25.16M441.75%137.81M209.20%60.97M633.08%39.77M-30.98%28.7M144.40%25.44M107.07%19.72M-5.22%5.43M
Cash inflows from operating activities 59.24%2.89B78.21%1.35B-44.46%3.8B-20.87%3.08B-23.63%1.81B22.48%759.38M45.08%6.84B9.11%3.9B9.00%2.38B-42.20%619.99M
Goods services cash paid 17.57%2.5B44.91%1.27B-34.18%3.7B0.76%3.11B-2.36%2.13B24.64%876.47M44.95%5.62B-4.90%3.09B24.63%2.18B5.63%703.21M
Staff behalf paid -1.49%59.36M-5.55%36.37M19.65%114.56M13.08%83.6M21.15%60.26M39.98%38.5M-9.71%95.75M7.79%73.93M8.78%49.74M26.18%27.51M
All taxes paid -60.87%21.6M-66.55%9.46M-58.23%100.1M-48.95%95.24M-56.48%55.21M-64.55%28.3M-3.95%239.66M-5.92%186.58M-29.37%126.85M-15.91%79.83M
Cash paid relating to other operating activities 813.77%189.95M400.63%39.78M-11.46%195.01M163.59%113.9M69.16%20.79M-81.71%7.95M42.77%220.26M-72.72%43.21M-88.97%12.29M-8.98%43.44M
Cash outflows from operating activities 22.46%2.77B42.52%1.36B-33.47%4.11B0.37%3.41B-4.40%2.26B11.39%951.21M40.77%6.18B-7.64%3.39B13.55%2.37B2.87%853.98M
Net cash flows from operating activities 126.39%118.28M98.78%-2.34M-146.91%-310.78M-163.96%-322.23M-5,093.80%-448.21M18.02%-191.83M103.12%662.56M590.77%503.77M-90.58%8.98M-196.46%-233.99M
Investing cash flow
Cash received from disposal of investments --------------------------39.82K------------
Cash received from returns on investments --791.81K----0.92%799.06K0.00%791.81K--------0.00%791.81K--791.81K--------
Cash inflows from investing activities --791.81K-----3.92%799.06K0.00%791.81K--------4.72%831.62K--791.81K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 254.53%21.75M185.62%13.61M207.43%255.64M-87.76%12.26M-92.45%6.13M9.44%4.77M38.72%83.16M219.61%100.15M223.88%81.3M175.51%4.35M
 Net cash paid to acquire subsidiaries and other business units -------------------------49.74%11.16M--11.16M--11.16M----
Cash paid relating to other investing activities --------------------------------------11.16M
Cash outflows from investing activities 254.53%21.75M185.62%13.61M171.04%255.64M-88.99%12.26M-93.37%6.13M-69.29%4.77M14.81%94.32M255.24%111.31M268.35%92.46M881.68%15.52M
Net cash flows from investing activities -241.62%-20.96M-185.62%-13.61M-172.60%-254.85M89.62%-11.47M93.37%-6.13M69.29%-4.77M-14.91%-93.49M-252.71%-110.52M-268.35%-92.46M-881.68%-15.52M
Financing cash flow
Cash received from capital contributions --980K------------------------------------
Cash from borrowing 79.10%833.58M--677.54M-48.48%1.32B-67.55%585.41M-64.25%465.41M----36.52%2.57B3.00%1.8B16.06%1.3B105.41%419.26M
Cash received relating to other financing activities -------------------------80.75%47M--47M--------
Cash inflows from financing activities 79.31%834.56M--677.54M-49.41%1.32B-68.37%585.41M-64.25%465.41M----23.05%2.61B5.68%1.85B16.06%1.3B105.41%419.26M
Borrowing repayment -27.72%427.9M-30.48%269.04M-45.83%1.34B-57.33%793.92M-40.49%592M4.71%387M5.28%2.47B2.66%1.86B-30.29%994.77M-39.36%369.61M
Dividend interest payment 212.98%22.09M226.15%12.68M-51.02%23.63M-56.63%11.03M-52.52%7.06M-41.32%3.89M18.32%48.25M3.01%25.43M-19.43%14.87M-29.45%6.63M
Cash payments relating to other financing activities -0.20%53.83M-0.18%26.92M14.73%107.84M-23.22%54.13M20.64%53.94M20.63%26.97M317.77%94M--70.5M--44.71M--22.35M
Cash outflows from financing activities -22.84%503.82M-26.14%308.63M-43.75%1.47B-56.09%859.08M-38.07%653M4.83%417.86M8.41%2.62B6.51%1.96B-27.06%1.05B-35.60%398.59M
Net cash flows from financing activities 276.31%330.73M188.29%368.9M-25,205.91%-148.23M-159.56%-273.66M-175.83%-187.58M-2,121.36%-417.86M99.80%-585.74K-23.51%-105.43M176.38%247.36M104.98%20.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -392,271,483.87%-7.3M-151,488,012.90%-2.82M45,858.58%39.36K-98.87%7.05K-100.06%-1.86---1.86100.48%85.6537,170.33%623.55K274.60%2.94K----
Net increase in cash and cash equivalents 165.55%420.76M156.98%350.14M-225.56%-713.81M-310.57%-607.35M-491.70%-641.93M-168.51%-614.45M1,436.55%568.49M231.50%288.44M164.61%163.88M-31.65%-228.84M
Add:Begin period cash and cash equivalents -51.27%678.37M-51.35%678.37M69.02%1.39B69.02%1.39B69.02%1.39B69.27%1.39B-4.91%823.69M-4.91%823.69M-4.91%823.69M-4.91%823.69M
End period cash equivalent 46.50%1.1B31.89%1.03B-51.27%678.37M-29.43%784.83M-24.03%750.25M31.10%779.83M69.02%1.39B71.92%1.11B61.22%987.57M-14.09%594.85M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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