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603067 Hubei Zhenhua Chemical

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  • 13.67
  • +0.07+0.51%
Trading Nov 13 14:20 CST
6.96BMarket Cap15.61P/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
(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
-9.17%1.56B
-6.18%1.01B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--1.03M
--895.21K
Cash received relating to other operating activities
-36.28%40.8M
-36.05%25.15M
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
Cash inflows from operating activities
-10.14%1.6B
-7.24%1.03B
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
Goods services cash paid
-18.18%857.46M
-29.92%456.96M
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
Staff behalf paid
5.69%275.13M
6.69%200.5M
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
All taxes paid
7.15%132.56M
26.82%92.91M
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
Cash paid relating to other operating activities
10.98%180.49M
-1.10%115.57M
-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
Cash outflows from operating activities
-9.35%1.45B
-15.94%865.95M
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
Net cash flows from operating activities
-16.83%157.99M
99.02%167.84M
-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
Investing cash flow
Cash received from disposal of investments
-95.42%950K
-95.42%950K
-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
Cash received from returns on investments
9,593.55%41.49M
-18.22%350K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
407.29%5.71M
364.91%4.36M
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
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
Cash inflows from investing activities
115.87%48.14M
-74.42%5.66M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.44%221.64M
-31.50%127.27M
-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
Cash paid to acquire investments
-33.33%4M
0.00%4M
----
-76.29%6.64M
-87.79%6M
-91.14%4M
-90.45%4M
-81.27%28M
-67.24%49.14M
-55.04%45.14M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--38.05M
----
----
Cash paid relating to other investing activities
----
----
----
----
--94.98K
--211.93K
----
----
----
----
Cash outflows from investing activities
-6.18%225.64M
-30.91%131.27M
-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
Net cash flows from investing activities
18.65%-177.5M
25.18%-125.62M
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
Financing cash flow
Cash received from capital contributions
6,501.97%402.72M
-91.56%380K
----
987.48%23.62M
180.85%6.1M
--4.5M
--1.6M
-93.60%2.17M
-93.60%2.17M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--380K
----
--23.62M
----
----
----
----
----
----
Cash from borrowing
-69.00%161.11M
-70.28%131.09M
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
Cash received relating to other financing activities
----
----
----
--750
----
----
----
----
-95.35%1.86M
----
Cash inflows from financing activities
7.23%563.83M
-70.49%131.47M
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
Borrowing repayment
-54.31%217.95M
-75.11%71.46M
-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
Dividend interest payment
32.70%173.66M
-12.37%107.19M
-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
Cash payments relating to other financing activities
23,707.62%64.93M
20,335.92%36.44M
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
----
Cash outflows from financing activities
-24.94%456.54M
-47.48%215.09M
-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
Net cash flows from financing activities
230.27%107.29M
-332.07%-83.62M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.34%360.77K
-3.65%1.33M
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
Net increase in cash and cash equivalents
180.48%88.15M
13.17%-40.07M
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
Add:Begin period cash and cash equivalents
-5.94%248.21M
-5.94%248.21M
-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
End period cash equivalent
117.91%336.36M
-4.40%208.14M
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -9.17%1.56B-6.18%1.01B7.74%493.92M13.98%2.32B9.05%1.72B-5.46%1.08B-28.86%458.45M0.21%2.04B-25.72%1.58B12.15%1.14B
Refunds of taxes and levies ----------------------------------1.03M--895.21K
Cash received relating to other operating activities -36.28%40.8M-36.05%25.15M55.49%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
Cash inflows from operating activities -10.14%1.6B-7.24%1.03B9.38%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%1.2B
Goods services cash paid -18.18%857.46M-29.92%456.96M45.20%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
Staff behalf paid 5.69%275.13M6.69%200.5M7.32%126.95M3.25%356.18M5.65%260.33M2.49%187.93M-0.94%118.29M8.50%344.99M-1.03%246.4M10.91%183.35M
All taxes paid 7.15%132.56M26.82%92.91M188.72%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%89.94M
Cash paid relating to other operating activities 10.98%180.49M-1.10%115.57M-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
Cash outflows from operating activities -9.35%1.45B-15.94%865.95M32.48%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
Net cash flows from operating activities -16.83%157.99M99.02%167.84M-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%183.01M
Investing cash flow
Cash received from disposal of investments -95.42%950K-95.42%950K-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
Cash received from returns on investments 9,593.55%41.49M-18.22%350K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 407.29%5.71M364.91%4.36M535.42%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%2.02M
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
Cash inflows from investing activities 115.87%48.14M-74.42%5.66M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.44%221.64M-31.50%127.27M-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%125.5M
Cash paid to acquire investments -33.33%4M0.00%4M-----76.29%6.64M-87.79%6M-91.14%4M-90.45%4M-81.27%28M-67.24%49.14M-55.04%45.14M
 Net cash paid to acquire subsidiaries and other business units ------------------------------38.05M--------
Cash paid relating to other investing activities ------------------94.98K--211.93K----------------
Cash outflows from investing activities -6.18%225.64M-30.91%131.27M-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%170.64M
Net cash flows from investing activities 18.65%-177.5M25.18%-125.62M63.00%-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
Financing cash flow
Cash received from capital contributions 6,501.97%402.72M-91.56%380K----987.48%23.62M180.85%6.1M--4.5M--1.6M-93.60%2.17M-93.60%2.17M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------380K------23.62M------------------------
Cash from borrowing -69.00%161.11M-70.28%131.09M113.11%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
Cash received relating to other financing activities --------------750-----------------95.35%1.86M----
Cash inflows from financing activities 7.23%563.83M-70.49%131.47M103.97%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
Borrowing repayment -54.31%217.95M-75.11%71.46M-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
Dividend interest payment 32.70%173.66M-12.37%107.19M-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
Cash payments relating to other financing activities 23,707.62%64.93M20,335.92%36.44M16,938.70%15.63M1,111.30%4.32M-97.58%272.71K--178.31K--91.75K-99.77%356.44K-92.93%11.27M----
Cash outflows from financing activities -24.94%456.54M-47.48%215.09M-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
Net cash flows from financing activities 230.27%107.29M-332.07%-83.62M179.02%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%156.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.34%360.77K-3.65%1.33M203.93%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
Net increase in cash and cash equivalents 180.48%88.15M13.17%-40.07M41.34%-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%185.06M
Add:Begin period cash and cash equivalents -5.94%248.21M-5.94%248.21M-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
End period cash equivalent 117.91%336.36M-4.40%208.14M29.47%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
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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