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603067 Hubei Zhenhua Chemical

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  • 12.36
  • -0.01-0.08%
Trading Aug 7 14:56 CST
6.29BMarket Cap17.76P/E (TTM)

Hubei Zhenhua 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
7.74%493.92M
13.98%2.32B
9.05%1.72B
-5.46%1.08B
-28.86%458.45M
0.21%2.04B
-25.72%1.58B
12.15%1.14B
37.74%644.47M
180.44%2.03B
Refunds of taxes and levies
----
----
----
----
----
----
--1.03M
--895.21K
----
----
Cash received relating to other operating activities
55.49%25.46M
43.64%62.91M
-24.82%64.03M
-31.67%39.33M
-20.40%16.37M
-61.80%43.8M
-16.02%85.16M
-14.96%57.56M
-61.71%20.57M
525.82%114.66M
Cash inflows from operating activities
9.38%519.38M
14.60%2.39B
7.25%1.78B
-6.79%1.11B
-28.60%474.82M
-3.10%2.08B
-25.23%1.66B
10.54%1.2B
27.50%665.04M
188.95%2.15B
Goods services cash paid
45.20%332.42M
50.46%1.24B
25.54%1.05B
-1.15%652.05M
-34.10%228.93M
-23.23%822.95M
-37.00%834.81M
18.74%659.62M
-14.53%347.39M
199.34%1.07B
Staff behalf paid
7.32%126.95M
3.25%356.18M
5.65%260.33M
2.49%187.93M
-0.94%118.29M
8.50%344.99M
-1.03%246.4M
10.91%183.35M
25.90%119.41M
99.70%317.97M
All taxes paid
188.72%58.77M
-7.23%185.94M
-8.74%123.72M
-18.54%73.26M
-55.42%20.36M
35.42%200.44M
13.25%135.56M
4.15%89.94M
157.15%45.67M
259.70%148.01M
Cash paid relating to other operating activities
-13.54%58.56M
-5.85%210.61M
29.67%162.63M
46.55%116.86M
46.44%67.73M
9.80%223.69M
-1.31%125.42M
-17.01%79.74M
-2.95%46.25M
13.87%203.73M
Cash outflows from operating activities
32.48%576.7M
25.05%1.99B
18.81%1.59B
1.72%1.03B
-22.09%435.31M
-8.59%1.59B
-26.29%1.34B
12.11%1.01B
-1.41%558.73M
136.19%1.74B
Net cash flows from operating activities
-245.07%-57.32M
-19.28%396.31M
-40.97%189.97M
-53.92%84.33M
-62.83%39.51M
20.35%490.98M
-20.46%321.82M
2.60%183.01M
335.85%106.32M
6,129.80%407.94M
Investing cash flow
Cash received from disposal of investments
-98.55%300K
446.05%20.75M
446.05%20.75M
446.05%20.75M
--20.75M
-98.85%3.8M
-98.85%3.8M
-98.85%3.8M
----
-67.64%330.1M
Cash received from returns on investments
-18.22%350K
138.67%1.94M
-47.44%428K
-16.78%428K
22.29%428K
-66.60%814.29K
-66.60%814.29K
-78.91%514.29K
-82.71%350K
-61.70%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
535.42%3.3M
-49.80%2.05M
-67.34%1.12M
-53.66%936.99K
-68.52%518.91K
47.67%4.09M
259.12%3.44M
502.37%2.02M
1,277.60%1.65M
-69.80%2.77M
Net cash received from disposal of subsidiaries and other business units
----
-90.23%347.7K
----
----
----
--3.56M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-89.44%7.09M
-89.44%7.09M
----
--67.15M
Cash inflows from investing activities
-81.81%3.95M
104.64%25.09M
47.22%22.3M
64.69%22.11M
985.84%21.7M
-96.95%12.26M
-96.22%15.15M
-96.65%13.43M
-99.29%2M
-61.14%402.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.71%53.58M
12.43%292.66M
19.15%234.41M
48.04%185.79M
121.32%151.82M
-21.04%260.32M
-15.44%196.74M
3.24%125.5M
1,082.43%68.6M
211.11%329.67M
Cash paid to acquire investments
----
-76.29%6.64M
-87.79%6M
-91.14%4M
-90.45%4M
-81.27%28M
-67.24%49.14M
-55.04%45.14M
-58.10%41.9M
-86.52%149.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--38.05M
----
----
----
----
Cash paid relating to other investing activities
----
----
--94.98K
--211.93K
----
----
----
----
----
--6M
Cash outflows from investing activities
-65.62%53.58M
-8.29%299.3M
-2.19%240.5M
11.35%190.01M
41.02%155.82M
-32.73%326.36M
-35.74%245.88M
-24.68%170.64M
4.44%110.5M
-60.31%485.17M
Net cash flows from investing activities
63.00%-49.63M
12.70%-274.21M
5.43%-218.2M
-6.79%-167.89M
-23.62%-134.13M
-279.74%-314.1M
-1,347.40%-230.73M
-190.43%-157.21M
-161.49%-108.5M
55.67%-82.71M
Financing cash flow
Cash received from capital contributions
----
987.48%23.62M
180.85%6.1M
--4.5M
--1.6M
-93.60%2.17M
-93.60%2.17M
----
----
853.81%33.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--23.62M
----
----
----
----
----
----
----
----
Cash from borrowing
113.11%76.09M
-1.43%579.74M
13.84%519.74M
1.33%441.08M
-72.53%35.71M
2.68%588.16M
28.61%456.56M
31.90%435.28M
-52.73%130M
61.36%572.82M
Cash received relating to other financing activities
----
--750
----
----
----
----
-95.35%1.86M
----
----
--40M
Cash inflows from financing activities
103.97%76.09M
2.21%603.36M
14.16%525.84M
2.37%445.58M
-71.30%37.31M
-8.73%590.33M
7.38%460.59M
16.20%435.28M
-54.70%130M
80.38%646.77M
Borrowing repayment
-63.88%24.2M
8.43%600.38M
24.67%477.06M
9.28%287.06M
-55.41%67M
-29.30%553.68M
-40.54%382.67M
-58.47%262.69M
-62.15%150.25M
33,223.40%783.1M
Dividend interest payment
-6.62%6.89M
10.86%136.88M
11.83%130.87M
643.57%122.31M
0.12%7.38M
54.22%123.47M
61.79%117.02M
-76.09%16.45M
-36.84%7.37M
70.58%80.06M
Cash payments relating to other financing activities
16,938.70%15.63M
1,111.30%4.32M
-97.58%272.71K
--178.31K
--91.75K
-99.77%356.44K
-92.93%11.27M
----
----
294.58%157.83M
Cash outflows from financing activities
-37.26%46.72M
9.46%741.57M
19.03%608.2M
46.72%409.55M
-52.75%74.47M
-33.64%677.5M
-41.62%510.95M
-66.96%279.14M
-67.23%157.62M
1,043.53%1.02B
Net cash flows from financing activities
179.02%29.37M
-58.55%-138.21M
-63.55%-82.36M
-76.92%36.03M
-34.56%-37.16M
76.71%-87.17M
88.72%-50.36M
133.20%156.15M
85.76%-27.62M
-238.97%-374.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
203.93%180.7K
-95.94%439.39K
-90.78%1.07M
-55.68%1.38M
-60.42%-173.86K
6,844.86%10.83M
2,556.12%11.63M
2,393.24%3.12M
-196.18%-108.38K
-120.45%-160.53K
Net increase in cash and cash equivalents
41.34%-77.41M
-115.58%-15.67M
-309.17%-109.52M
-124.93%-46.14M
-341.19%-131.95M
304.53%100.53M
321.32%52.36M
256.57%185.06M
52.17%-29.91M
-155.14%-49.15M
Add:Begin period cash and cash equivalents
-5.94%248.21M
61.55%263.88M
61.55%263.88M
61.55%263.88M
61.55%263.88M
-23.13%163.35M
-23.13%163.35M
-23.13%163.35M
-41.59%163.35M
72.27%212.5M
End period cash equivalent
29.47%170.8M
-5.94%248.21M
-28.44%154.36M
-37.51%217.73M
-1.13%131.93M
61.55%263.88M
14.23%215.71M
269.46%348.41M
-38.54%133.44M
-23.13%163.35M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 7.74%493.92M13.98%2.32B9.05%1.72B-5.46%1.08B-28.86%458.45M0.21%2.04B-25.72%1.58B12.15%1.14B37.74%644.47M180.44%2.03B
Refunds of taxes and levies --------------------------1.03M--895.21K--------
Cash received relating to other operating activities 55.49%25.46M43.64%62.91M-24.82%64.03M-31.67%39.33M-20.40%16.37M-61.80%43.8M-16.02%85.16M-14.96%57.56M-61.71%20.57M525.82%114.66M
Cash inflows from operating activities 9.38%519.38M14.60%2.39B7.25%1.78B-6.79%1.11B-28.60%474.82M-3.10%2.08B-25.23%1.66B10.54%1.2B27.50%665.04M188.95%2.15B
Goods services cash paid 45.20%332.42M50.46%1.24B25.54%1.05B-1.15%652.05M-34.10%228.93M-23.23%822.95M-37.00%834.81M18.74%659.62M-14.53%347.39M199.34%1.07B
Staff behalf paid 7.32%126.95M3.25%356.18M5.65%260.33M2.49%187.93M-0.94%118.29M8.50%344.99M-1.03%246.4M10.91%183.35M25.90%119.41M99.70%317.97M
All taxes paid 188.72%58.77M-7.23%185.94M-8.74%123.72M-18.54%73.26M-55.42%20.36M35.42%200.44M13.25%135.56M4.15%89.94M157.15%45.67M259.70%148.01M
Cash paid relating to other operating activities -13.54%58.56M-5.85%210.61M29.67%162.63M46.55%116.86M46.44%67.73M9.80%223.69M-1.31%125.42M-17.01%79.74M-2.95%46.25M13.87%203.73M
Cash outflows from operating activities 32.48%576.7M25.05%1.99B18.81%1.59B1.72%1.03B-22.09%435.31M-8.59%1.59B-26.29%1.34B12.11%1.01B-1.41%558.73M136.19%1.74B
Net cash flows from operating activities -245.07%-57.32M-19.28%396.31M-40.97%189.97M-53.92%84.33M-62.83%39.51M20.35%490.98M-20.46%321.82M2.60%183.01M335.85%106.32M6,129.80%407.94M
Investing cash flow
Cash received from disposal of investments -98.55%300K446.05%20.75M446.05%20.75M446.05%20.75M--20.75M-98.85%3.8M-98.85%3.8M-98.85%3.8M-----67.64%330.1M
Cash received from returns on investments -18.22%350K138.67%1.94M-47.44%428K-16.78%428K22.29%428K-66.60%814.29K-66.60%814.29K-78.91%514.29K-82.71%350K-61.70%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 535.42%3.3M-49.80%2.05M-67.34%1.12M-53.66%936.99K-68.52%518.91K47.67%4.09M259.12%3.44M502.37%2.02M1,277.60%1.65M-69.80%2.77M
Net cash received from disposal of subsidiaries and other business units -----90.23%347.7K--------------3.56M----------------
Cash received relating to other investing activities -------------------------89.44%7.09M-89.44%7.09M------67.15M
Cash inflows from investing activities -81.81%3.95M104.64%25.09M47.22%22.3M64.69%22.11M985.84%21.7M-96.95%12.26M-96.22%15.15M-96.65%13.43M-99.29%2M-61.14%402.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.71%53.58M12.43%292.66M19.15%234.41M48.04%185.79M121.32%151.82M-21.04%260.32M-15.44%196.74M3.24%125.5M1,082.43%68.6M211.11%329.67M
Cash paid to acquire investments -----76.29%6.64M-87.79%6M-91.14%4M-90.45%4M-81.27%28M-67.24%49.14M-55.04%45.14M-58.10%41.9M-86.52%149.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------38.05M----------------
Cash paid relating to other investing activities ----------94.98K--211.93K----------------------6M
Cash outflows from investing activities -65.62%53.58M-8.29%299.3M-2.19%240.5M11.35%190.01M41.02%155.82M-32.73%326.36M-35.74%245.88M-24.68%170.64M4.44%110.5M-60.31%485.17M
Net cash flows from investing activities 63.00%-49.63M12.70%-274.21M5.43%-218.2M-6.79%-167.89M-23.62%-134.13M-279.74%-314.1M-1,347.40%-230.73M-190.43%-157.21M-161.49%-108.5M55.67%-82.71M
Financing cash flow
Cash received from capital contributions ----987.48%23.62M180.85%6.1M--4.5M--1.6M-93.60%2.17M-93.60%2.17M--------853.81%33.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------23.62M--------------------------------
Cash from borrowing 113.11%76.09M-1.43%579.74M13.84%519.74M1.33%441.08M-72.53%35.71M2.68%588.16M28.61%456.56M31.90%435.28M-52.73%130M61.36%572.82M
Cash received relating to other financing activities ------750-----------------95.35%1.86M----------40M
Cash inflows from financing activities 103.97%76.09M2.21%603.36M14.16%525.84M2.37%445.58M-71.30%37.31M-8.73%590.33M7.38%460.59M16.20%435.28M-54.70%130M80.38%646.77M
Borrowing repayment -63.88%24.2M8.43%600.38M24.67%477.06M9.28%287.06M-55.41%67M-29.30%553.68M-40.54%382.67M-58.47%262.69M-62.15%150.25M33,223.40%783.1M
Dividend interest payment -6.62%6.89M10.86%136.88M11.83%130.87M643.57%122.31M0.12%7.38M54.22%123.47M61.79%117.02M-76.09%16.45M-36.84%7.37M70.58%80.06M
Cash payments relating to other financing activities 16,938.70%15.63M1,111.30%4.32M-97.58%272.71K--178.31K--91.75K-99.77%356.44K-92.93%11.27M--------294.58%157.83M
Cash outflows from financing activities -37.26%46.72M9.46%741.57M19.03%608.2M46.72%409.55M-52.75%74.47M-33.64%677.5M-41.62%510.95M-66.96%279.14M-67.23%157.62M1,043.53%1.02B
Net cash flows from financing activities 179.02%29.37M-58.55%-138.21M-63.55%-82.36M-76.92%36.03M-34.56%-37.16M76.71%-87.17M88.72%-50.36M133.20%156.15M85.76%-27.62M-238.97%-374.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 203.93%180.7K-95.94%439.39K-90.78%1.07M-55.68%1.38M-60.42%-173.86K6,844.86%10.83M2,556.12%11.63M2,393.24%3.12M-196.18%-108.38K-120.45%-160.53K
Net increase in cash and cash equivalents 41.34%-77.41M-115.58%-15.67M-309.17%-109.52M-124.93%-46.14M-341.19%-131.95M304.53%100.53M321.32%52.36M256.57%185.06M52.17%-29.91M-155.14%-49.15M
Add:Begin period cash and cash equivalents -5.94%248.21M61.55%263.88M61.55%263.88M61.55%263.88M61.55%263.88M-23.13%163.35M-23.13%163.35M-23.13%163.35M-41.59%163.35M72.27%212.5M
End period cash equivalent 29.47%170.8M-5.94%248.21M-28.44%154.36M-37.51%217.73M-1.13%131.93M61.55%263.88M14.23%215.71M269.46%348.41M-38.54%133.44M-23.13%163.35M
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 --Daishin Certified Public Accountants (Special General Partnership)------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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