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601568 Shaanxi Beiyuan Chemical Industry Group

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  • 4.38
  • -0.05-1.13%
Pre-Opening Auction Dec 19 09:30 CST
17.40BMarket Cap95.22P/E (TTM)

Shaanxi Beiyuan Chemical Industry Group 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
-7.67%5.12B
-14.94%2.92B
24.48%1.63B
-24.37%7.49B
-32.52%5.54B
-38.00%3.43B
-46.74%1.31B
-10.92%9.9B
1.34%8.21B
21.48%5.54B
Refunds of taxes and levies
-63.30%13.06M
-74.47%4.64M
----
-20.87%31.93M
34.25%35.6M
159.08%18.16M
----
10.66%40.35M
11.72%26.52M
-21.61%7.01M
Cash received relating to other operating activities
-11.75%178.83M
-8.53%132M
27.15%76.95M
-6.11%286.25M
-21.94%202.64M
-6.34%144.32M
-17.26%60.52M
24.57%304.88M
60.88%259.58M
25.75%154.09M
Cash inflows from operating activities
-8.15%5.31B
-14.98%3.06B
24.60%1.7B
-23.81%7.81B
-31.99%5.78B
-36.90%3.6B
-45.89%1.37B
-10.09%10.25B
2.53%8.5B
21.51%5.7B
Goods services cash paid
-31.72%3.3B
-32.63%2.19B
-22.69%1.22B
-9.29%5.88B
-0.06%4.83B
-7.39%3.25B
-13.80%1.58B
-0.10%6.49B
4.50%4.84B
43.42%3.51B
Staff behalf paid
5.22%728.99M
4.32%509.87M
0.77%280.15M
4.29%901.81M
3.03%692.84M
4.65%488.73M
8.73%278.01M
3.44%864.68M
12.50%672.44M
10.16%467M
All taxes paid
-16.07%185.13M
7.72%102.54M
20.84%39.36M
-54.44%331.85M
-65.88%220.58M
-76.79%95.2M
-73.33%32.57M
-14.53%728.39M
1.85%646.55M
12.92%410.17M
Cash paid relating to other operating activities
24.01%117.52M
35.05%76.69M
114.50%53.33M
7.43%217.59M
-41.93%94.77M
27.54%56.79M
15.48%24.86M
89.88%202.54M
253.74%163.2M
-5.27%44.52M
Cash outflows from operating activities
-25.84%4.33B
-26.01%2.88B
-16.78%1.6B
-11.44%7.33B
-7.55%5.84B
-12.19%3.89B
-14.19%1.92B
-0.07%8.28B
6.97%6.32B
35.06%4.43B
Net cash flows from operating activities
1,706.03%977.19M
159.58%177.04M
119.42%107.04M
-75.95%472.85M
-102.79%-60.85M
-123.48%-297.16M
-289.39%-551.12M
-36.79%1.97B
-8.47%2.18B
-10.09%1.27B
Investing cash flow
Cash received from returns on investments
336.26%3.5M
73.96%1.4M
-100.83%-6.64K
-25.07%1.27M
--802.65K
--802.65K
--802.65K
--1.69M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
66.51%2.84M
----
----
Cash received relating to other investing activities
372.67%27.65M
246.63%20.27M
-60.38%2.32M
-82.07%5.38M
-70.76%5.85M
--5.85M
--5.85M
--30M
--20M
----
Cash inflows from investing activities
368.28%31.15M
225.80%21.67M
-65.26%2.31M
-80.76%6.64M
-66.74%6.65M
--6.65M
--6.65M
1,924.51%34.53M
1,072.63%20M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.05%523.67M
-58.60%107.01M
-68.73%32M
428.18%559.54M
635.68%402.66M
1,027.30%258.5M
620.66%102.36M
68.02%105.94M
168.50%54.73M
109.25%22.93M
Cash paid relating to other investing activities
4,057,417.12%58.27M
1,635,587.31%23.49M
----
-93.20%2.41M
-100.00%1.44K
-100.00%1.44K
--128.9K
--35.38M
--30M
--30M
Cash outflows from investing activities
44.52%581.93M
-49.52%130.5M
-68.77%32M
297.65%561.94M
375.20%402.66M
388.37%258.5M
621.57%102.48M
124.13%141.32M
315.68%84.74M
383.01%52.93M
Net cash flows from investing activities
-39.08%-550.78M
56.79%-108.83M
69.01%-29.69M
-420.01%-555.3M
-511.74%-396.01M
-375.81%-251.85M
-574.74%-95.83M
-74.08%-106.79M
-246.56%-64.74M
-472.05%-52.93M
Financing cash flow
Borrowing repayment
--290.82M
--290.82M
--56.41M
----
----
----
----
----
----
----
Dividend interest payment
-61.75%398.26M
-85.42%151.45M
-97.53%205.92K
77.84%2.23B
-16.96%1.04B
-16.28%1.04B
1,047.60%8.32M
39.17%1.26B
38.88%1.25B
37.71%1.24B
Cash payments relating to other financing activities
--21.72M
--19.52M
----
870.84%6.6M
----
----
----
-67.02%680K
----
----
Cash outflows from financing activities
-31.73%710.8M
-55.55%461.78M
580.46%56.62M
78.27%2.24B
-16.96%1.04B
-16.28%1.04B
1,047.60%8.32M
4.34%1.26B
4.15%1.25B
3.22%1.24B
Net cash flows from financing activities
31.73%-710.8M
55.55%-461.78M
-580.46%-56.62M
-78.27%-2.24B
16.96%-1.04B
16.28%-1.04B
-1,047.60%-8.32M
-4.34%-1.26B
-4.15%-1.25B
-3.22%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-0.83%2.22M
199.69%2.04M
32.83%705.53K
3,655.45%3.04M
1,106.11%2.24M
215.08%679.66K
4,415.73%531.15K
103.90%80.86K
72.97%-222.8K
44.69%-590.6K
Net increase in cash and cash equivalents
81.13%-282.17M
75.33%-391.54M
103.27%21.43M
-485.16%-2.32B
-273.48%-1.5B
-5,411.10%-1.59B
-337.18%-654.74M
-67.30%602.49M
-25.63%862.19M
-114.75%-28.8M
Add:Begin period cash and cash equivalents
-33.41%4.62B
-33.41%4.62B
-33.41%4.62B
9.50%6.95B
9.50%6.95B
9.50%6.95B
9.50%6.95B
40.94%6.34B
40.94%6.34B
40.94%6.34B
End period cash equivalent
-20.31%4.34B
-20.99%4.23B
-26.14%4.65B
-33.41%4.62B
-24.36%5.45B
-15.14%5.36B
-4.96%6.29B
9.50%6.95B
27.30%7.21B
34.46%6.31B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -7.67%5.12B-14.94%2.92B24.48%1.63B-24.37%7.49B-32.52%5.54B-38.00%3.43B-46.74%1.31B-10.92%9.9B1.34%8.21B21.48%5.54B
Refunds of taxes and levies -63.30%13.06M-74.47%4.64M-----20.87%31.93M34.25%35.6M159.08%18.16M----10.66%40.35M11.72%26.52M-21.61%7.01M
Cash received relating to other operating activities -11.75%178.83M-8.53%132M27.15%76.95M-6.11%286.25M-21.94%202.64M-6.34%144.32M-17.26%60.52M24.57%304.88M60.88%259.58M25.75%154.09M
Cash inflows from operating activities -8.15%5.31B-14.98%3.06B24.60%1.7B-23.81%7.81B-31.99%5.78B-36.90%3.6B-45.89%1.37B-10.09%10.25B2.53%8.5B21.51%5.7B
Goods services cash paid -31.72%3.3B-32.63%2.19B-22.69%1.22B-9.29%5.88B-0.06%4.83B-7.39%3.25B-13.80%1.58B-0.10%6.49B4.50%4.84B43.42%3.51B
Staff behalf paid 5.22%728.99M4.32%509.87M0.77%280.15M4.29%901.81M3.03%692.84M4.65%488.73M8.73%278.01M3.44%864.68M12.50%672.44M10.16%467M
All taxes paid -16.07%185.13M7.72%102.54M20.84%39.36M-54.44%331.85M-65.88%220.58M-76.79%95.2M-73.33%32.57M-14.53%728.39M1.85%646.55M12.92%410.17M
Cash paid relating to other operating activities 24.01%117.52M35.05%76.69M114.50%53.33M7.43%217.59M-41.93%94.77M27.54%56.79M15.48%24.86M89.88%202.54M253.74%163.2M-5.27%44.52M
Cash outflows from operating activities -25.84%4.33B-26.01%2.88B-16.78%1.6B-11.44%7.33B-7.55%5.84B-12.19%3.89B-14.19%1.92B-0.07%8.28B6.97%6.32B35.06%4.43B
Net cash flows from operating activities 1,706.03%977.19M159.58%177.04M119.42%107.04M-75.95%472.85M-102.79%-60.85M-123.48%-297.16M-289.39%-551.12M-36.79%1.97B-8.47%2.18B-10.09%1.27B
Investing cash flow
Cash received from returns on investments 336.26%3.5M73.96%1.4M-100.83%-6.64K-25.07%1.27M--802.65K--802.65K--802.65K--1.69M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------66.51%2.84M--------
Cash received relating to other investing activities 372.67%27.65M246.63%20.27M-60.38%2.32M-82.07%5.38M-70.76%5.85M--5.85M--5.85M--30M--20M----
Cash inflows from investing activities 368.28%31.15M225.80%21.67M-65.26%2.31M-80.76%6.64M-66.74%6.65M--6.65M--6.65M1,924.51%34.53M1,072.63%20M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.05%523.67M-58.60%107.01M-68.73%32M428.18%559.54M635.68%402.66M1,027.30%258.5M620.66%102.36M68.02%105.94M168.50%54.73M109.25%22.93M
Cash paid relating to other investing activities 4,057,417.12%58.27M1,635,587.31%23.49M-----93.20%2.41M-100.00%1.44K-100.00%1.44K--128.9K--35.38M--30M--30M
Cash outflows from investing activities 44.52%581.93M-49.52%130.5M-68.77%32M297.65%561.94M375.20%402.66M388.37%258.5M621.57%102.48M124.13%141.32M315.68%84.74M383.01%52.93M
Net cash flows from investing activities -39.08%-550.78M56.79%-108.83M69.01%-29.69M-420.01%-555.3M-511.74%-396.01M-375.81%-251.85M-574.74%-95.83M-74.08%-106.79M-246.56%-64.74M-472.05%-52.93M
Financing cash flow
Borrowing repayment --290.82M--290.82M--56.41M----------------------------
Dividend interest payment -61.75%398.26M-85.42%151.45M-97.53%205.92K77.84%2.23B-16.96%1.04B-16.28%1.04B1,047.60%8.32M39.17%1.26B38.88%1.25B37.71%1.24B
Cash payments relating to other financing activities --21.72M--19.52M----870.84%6.6M-------------67.02%680K--------
Cash outflows from financing activities -31.73%710.8M-55.55%461.78M580.46%56.62M78.27%2.24B-16.96%1.04B-16.28%1.04B1,047.60%8.32M4.34%1.26B4.15%1.25B3.22%1.24B
Net cash flows from financing activities 31.73%-710.8M55.55%-461.78M-580.46%-56.62M-78.27%-2.24B16.96%-1.04B16.28%-1.04B-1,047.60%-8.32M-4.34%-1.26B-4.15%-1.25B-3.22%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents -0.83%2.22M199.69%2.04M32.83%705.53K3,655.45%3.04M1,106.11%2.24M215.08%679.66K4,415.73%531.15K103.90%80.86K72.97%-222.8K44.69%-590.6K
Net increase in cash and cash equivalents 81.13%-282.17M75.33%-391.54M103.27%21.43M-485.16%-2.32B-273.48%-1.5B-5,411.10%-1.59B-337.18%-654.74M-67.30%602.49M-25.63%862.19M-114.75%-28.8M
Add:Begin period cash and cash equivalents -33.41%4.62B-33.41%4.62B-33.41%4.62B9.50%6.95B9.50%6.95B9.50%6.95B9.50%6.95B40.94%6.34B40.94%6.34B40.94%6.34B
End period cash equivalent -20.31%4.34B-20.99%4.23B-26.14%4.65B-33.41%4.62B-24.36%5.45B-15.14%5.36B-4.96%6.29B9.50%6.95B27.30%7.21B34.46%6.31B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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