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603086 ShanDong Cynda Chemical

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  • 3.88
  • 0.000.00%
Trading Aug 9 09:35 CST
1.69BMarket Cap-10807P/E (TTM)

ShanDong Cynda 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
-15.08%544.36M
-19.97%2.24B
-17.40%1.8B
-2.64%1.29B
8.34%641.01M
44.72%2.79B
62.30%2.18B
52.55%1.32B
39.99%591.66M
10.80%1.93B
Refunds of taxes and levies
-57.16%23.46M
-47.89%137.23M
-46.80%119.67M
-42.80%97.79M
94.18%54.76M
251.43%263.34M
248.58%224.95M
299.19%170.96M
-7.65%28.2M
20.07%74.93M
Cash received relating to other operating activities
-5.59%11.22M
-20.24%20.63M
20.12%37.12M
16.23%21.6M
25.60%11.89M
-6.15%25.87M
51.95%30.9M
11.31%18.58M
382.76%9.47M
249.97%27.56M
Cash inflows from operating activities
-18.17%579.04M
-22.36%2.39B
-19.64%1.96B
-6.95%1.41B
12.45%707.65M
51.65%3.08B
70.56%2.44B
63.21%1.51B
38.27%629.32M
12.16%2.03B
Goods services cash paid
-38.64%388.3M
-14.31%1.87B
0.08%1.59B
3.71%1.07B
54.52%632.82M
53.41%2.19B
48.66%1.59B
30.89%1.03B
5.91%409.53M
35.29%1.43B
Staff behalf paid
-2.61%60.86M
23.02%242.31M
20.41%180.56M
29.60%132.73M
13.53%62.49M
12.48%196.96M
14.92%149.95M
11.45%102.41M
19.18%55.04M
23.63%175.11M
All taxes paid
-69.11%4.77M
-39.57%29.8M
-24.30%33.97M
-49.95%15.42M
-5.48%15.44M
84.42%49.32M
246.63%44.88M
145.43%30.82M
212.38%16.33M
-42.95%26.74M
Cash paid relating to other operating activities
39.47%52.59M
-12.94%247.65M
-23.15%147.55M
-9.40%93.1M
8.78%37.71M
57.29%284.45M
40.49%192M
12.96%102.76M
-26.00%34.67M
-13.25%180.84M
Cash outflows from operating activities
-32.32%506.52M
-11.92%2.39B
-1.19%1.95B
3.43%1.31B
45.17%748.45M
50.29%2.72B
46.47%1.98B
28.87%1.27B
6.31%515.57M
24.65%1.81B
Net cash flows from operating activities
277.74%72.52M
-100.24%-890.43K
-98.27%8.01M
-60.17%98.32M
-135.87%-40.8M
62.62%364.45M
470.40%463.74M
545.92%246.87M
481.43%113.75M
-37.99%224.11M
Investing cash flow
Cash received from disposal of investments
-22.42%547.75M
-31.93%2.95B
-28.28%2.04B
-18.27%1.46B
-2.20%706.03M
57.27%4.34B
47.46%2.84B
29.26%1.78B
21.04%721.94M
-0.08%2.76B
Cash received from returns on investments
-3.41%828.69K
-24.93%7.93M
-31.48%4.48M
-12.55%3.01M
-83.26%857.92K
-42.49%10.56M
-35.21%6.54M
11.27%3.44M
-18.19%5.12M
117.38%18.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-20.93%1.52M
-53.73%839.29K
-52.96%597.37K
-89.78%127.75K
59.62%1.92M
29.71%1.81M
869.66%1.27M
2,631.61%1.25M
35.83%1.2M
Cash inflows from investing activities
-22.41%548.58M
-31.91%2.96B
-28.31%2.04B
-18.28%1.46B
-2.92%707.01M
56.61%4.35B
47.01%2.85B
29.30%1.79B
20.83%728.31M
0.29%2.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.05%21.14M
-35.63%191.73M
-11.84%154.66M
9.71%108.05M
4.20%50.39M
50.25%297.87M
55.59%175.42M
147.00%98.49M
161.14%48.36M
53.46%198.25M
Cash paid to acquire investments
-10.12%757.45M
-31.27%2.95B
-29.73%2.29B
-23.41%1.61B
-13.81%842.71M
59.27%4.29B
52.39%3.25B
42.68%2.11B
23.93%977.69M
-3.11%2.69B
Cash outflows from investing activities
-12.82%778.59M
-31.55%3.14B
-28.81%2.44B
-21.93%1.72B
-12.96%893.1M
58.65%4.58B
52.55%3.43B
45.43%2.2B
27.07%1.03B
-0.59%2.89B
Net cash flows from investing activities
-23.61%-230.01M
24.77%-172.52M
31.28%-400.21M
37.56%-260.21M
37.50%-186.08M
-110.74%-229.33M
-86.96%-582.41M
-212.73%-416.76M
-45.46%-297.73M
18.89%-108.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.9M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.9M
----
----
----
----
Cash from borrowing
11.50%102M
80.79%361.58M
100.56%280.78M
40.56%196.78M
1.64%91.48M
566.67%200M
--140M
--140M
--90M
50.00%30M
Cash received relating to other financing activities
----
--18.31M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
11.50%102M
85.40%379.89M
100.56%280.78M
40.56%196.78M
1.64%91.48M
583.00%204.9M
--140M
--140M
--90M
-10.09%30M
Borrowing repayment
--99.5M
3.63%145.08M
61.30%96.78M
101.00%60.3M
----
--140M
--60M
--30M
----
----
Dividend interest payment
254.43%3.97M
43.06%84.39M
43.40%83M
40.20%80.44M
175.62%1.12M
5.47%58.99M
4.34%57.88M
3.43%57.38M
--406K
41.08%55.93M
Cash payments relating to other financing activities
----
-99.84%116.96K
12.60%116.96K
----
----
-9.45%74.39M
--103.87K
----
----
324.42%82.15M
Cash outflows from financing activities
9,146.17%103.47M
-16.02%229.59M
52.48%179.9M
61.08%140.74M
175.62%1.12M
97.98%273.38M
112.70%117.99M
57.51%87.38M
--406K
-48.67%138.08M
Net cash flows from financing activities
-101.62%-1.47M
319.49%150.3M
358.24%100.88M
6.49%56.04M
0.86%90.36M
36.64%-68.48M
139.69%22.01M
194.87%52.62M
--89.59M
54.13%-108.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.05%2.48M
-114.51%-7.62M
-10.14%-5.34M
-174.92%-2.25M
-189.28%-6.53M
738.16%52.54M
-163.55%-4.85M
-44.36%3.01M
113.13%7.31M
63.65%-8.23M
Net increase in cash and cash equivalents
-9.38%-156.48M
-125.78%-30.73M
-192.25%-296.65M
5.38%-108.11M
-64.29%-143.05M
11,672.73%119.19M
63.50%-101.51M
52.13%-114.26M
62.32%-87.07M
96.68%-1.03M
Add:Begin period cash and cash equivalents
6.54%477.41M
35.99%450.35M
35.99%450.35M
35.99%450.35M
35.31%448.11M
-0.31%331.16M
-0.31%331.16M
-0.31%331.17M
-0.31%331.17M
-8.55%332.19M
End period cash equivalent
5.21%320.94M
-6.82%419.62M
-33.07%153.7M
57.77%342.24M
24.97%305.06M
35.99%450.35M
324.32%229.65M
132.01%216.92M
141.40%244.1M
-0.31%331.16M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -15.08%544.36M-19.97%2.24B-17.40%1.8B-2.64%1.29B8.34%641.01M44.72%2.79B62.30%2.18B52.55%1.32B39.99%591.66M10.80%1.93B
Refunds of taxes and levies -57.16%23.46M-47.89%137.23M-46.80%119.67M-42.80%97.79M94.18%54.76M251.43%263.34M248.58%224.95M299.19%170.96M-7.65%28.2M20.07%74.93M
Cash received relating to other operating activities -5.59%11.22M-20.24%20.63M20.12%37.12M16.23%21.6M25.60%11.89M-6.15%25.87M51.95%30.9M11.31%18.58M382.76%9.47M249.97%27.56M
Cash inflows from operating activities -18.17%579.04M-22.36%2.39B-19.64%1.96B-6.95%1.41B12.45%707.65M51.65%3.08B70.56%2.44B63.21%1.51B38.27%629.32M12.16%2.03B
Goods services cash paid -38.64%388.3M-14.31%1.87B0.08%1.59B3.71%1.07B54.52%632.82M53.41%2.19B48.66%1.59B30.89%1.03B5.91%409.53M35.29%1.43B
Staff behalf paid -2.61%60.86M23.02%242.31M20.41%180.56M29.60%132.73M13.53%62.49M12.48%196.96M14.92%149.95M11.45%102.41M19.18%55.04M23.63%175.11M
All taxes paid -69.11%4.77M-39.57%29.8M-24.30%33.97M-49.95%15.42M-5.48%15.44M84.42%49.32M246.63%44.88M145.43%30.82M212.38%16.33M-42.95%26.74M
Cash paid relating to other operating activities 39.47%52.59M-12.94%247.65M-23.15%147.55M-9.40%93.1M8.78%37.71M57.29%284.45M40.49%192M12.96%102.76M-26.00%34.67M-13.25%180.84M
Cash outflows from operating activities -32.32%506.52M-11.92%2.39B-1.19%1.95B3.43%1.31B45.17%748.45M50.29%2.72B46.47%1.98B28.87%1.27B6.31%515.57M24.65%1.81B
Net cash flows from operating activities 277.74%72.52M-100.24%-890.43K-98.27%8.01M-60.17%98.32M-135.87%-40.8M62.62%364.45M470.40%463.74M545.92%246.87M481.43%113.75M-37.99%224.11M
Investing cash flow
Cash received from disposal of investments -22.42%547.75M-31.93%2.95B-28.28%2.04B-18.27%1.46B-2.20%706.03M57.27%4.34B47.46%2.84B29.26%1.78B21.04%721.94M-0.08%2.76B
Cash received from returns on investments -3.41%828.69K-24.93%7.93M-31.48%4.48M-12.55%3.01M-83.26%857.92K-42.49%10.56M-35.21%6.54M11.27%3.44M-18.19%5.12M117.38%18.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----20.93%1.52M-53.73%839.29K-52.96%597.37K-89.78%127.75K59.62%1.92M29.71%1.81M869.66%1.27M2,631.61%1.25M35.83%1.2M
Cash inflows from investing activities -22.41%548.58M-31.91%2.96B-28.31%2.04B-18.28%1.46B-2.92%707.01M56.61%4.35B47.01%2.85B29.30%1.79B20.83%728.31M0.29%2.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.05%21.14M-35.63%191.73M-11.84%154.66M9.71%108.05M4.20%50.39M50.25%297.87M55.59%175.42M147.00%98.49M161.14%48.36M53.46%198.25M
Cash paid to acquire investments -10.12%757.45M-31.27%2.95B-29.73%2.29B-23.41%1.61B-13.81%842.71M59.27%4.29B52.39%3.25B42.68%2.11B23.93%977.69M-3.11%2.69B
Cash outflows from investing activities -12.82%778.59M-31.55%3.14B-28.81%2.44B-21.93%1.72B-12.96%893.1M58.65%4.58B52.55%3.43B45.43%2.2B27.07%1.03B-0.59%2.89B
Net cash flows from investing activities -23.61%-230.01M24.77%-172.52M31.28%-400.21M37.56%-260.21M37.50%-186.08M-110.74%-229.33M-86.96%-582.41M-212.73%-416.76M-45.46%-297.73M18.89%-108.82M
Financing cash flow
Cash received from capital contributions ----------------------4.9M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.9M----------------
Cash from borrowing 11.50%102M80.79%361.58M100.56%280.78M40.56%196.78M1.64%91.48M566.67%200M--140M--140M--90M50.00%30M
Cash received relating to other financing activities ------18.31M--------------------------------
Cash inflows from financing activities 11.50%102M85.40%379.89M100.56%280.78M40.56%196.78M1.64%91.48M583.00%204.9M--140M--140M--90M-10.09%30M
Borrowing repayment --99.5M3.63%145.08M61.30%96.78M101.00%60.3M------140M--60M--30M--------
Dividend interest payment 254.43%3.97M43.06%84.39M43.40%83M40.20%80.44M175.62%1.12M5.47%58.99M4.34%57.88M3.43%57.38M--406K41.08%55.93M
Cash payments relating to other financing activities -----99.84%116.96K12.60%116.96K---------9.45%74.39M--103.87K--------324.42%82.15M
Cash outflows from financing activities 9,146.17%103.47M-16.02%229.59M52.48%179.9M61.08%140.74M175.62%1.12M97.98%273.38M112.70%117.99M57.51%87.38M--406K-48.67%138.08M
Net cash flows from financing activities -101.62%-1.47M319.49%150.3M358.24%100.88M6.49%56.04M0.86%90.36M36.64%-68.48M139.69%22.01M194.87%52.62M--89.59M54.13%-108.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.05%2.48M-114.51%-7.62M-10.14%-5.34M-174.92%-2.25M-189.28%-6.53M738.16%52.54M-163.55%-4.85M-44.36%3.01M113.13%7.31M63.65%-8.23M
Net increase in cash and cash equivalents -9.38%-156.48M-125.78%-30.73M-192.25%-296.65M5.38%-108.11M-64.29%-143.05M11,672.73%119.19M63.50%-101.51M52.13%-114.26M62.32%-87.07M96.68%-1.03M
Add:Begin period cash and cash equivalents 6.54%477.41M35.99%450.35M35.99%450.35M35.99%450.35M35.31%448.11M-0.31%331.16M-0.31%331.16M-0.31%331.17M-0.31%331.17M-8.55%332.19M
End period cash equivalent 5.21%320.94M-6.82%419.62M-33.07%153.7M57.77%342.24M24.97%305.06M35.99%450.35M324.32%229.65M132.01%216.92M141.40%244.1M-0.31%331.16M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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