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603637 Zhenhai Petrochemical Engineering

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8.87
+0.18+2.07%

Not Open Dec 20 15:00 CST

2.12BMarket Cap21.12P/E (TTM)

Zhenhai Petrochemical Engineering Key Stats

Cash Flow

All

YOY

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(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

-18.69%334.56M

-57.67%128.1M

-48.87%86.41M

-12.07%613.95M

-10.20%411.43M

11.58%302.62M

60.65%169M

-44.21%698.23M

-48.64%458.15M

-54.95%271.2M

Refunds of taxes and levies

----

-78.65%17.71K

--17.71K

Cash received relating to other operating activities

11.16%42.26M

-16.42%20.87M

-54.75%9.48M

20.91%35.54M

3.91%38.02M

37.47%24.97M

166.10%20.95M

12.71%29.39M

18.47%36.59M

30.83%18.16M

Cash inflows from operating activities

-16.16%376.82M

-54.52%148.97M

-49.52%95.89M

-10.74%649.48M

-9.16%449.46M

13.20%327.58M

67.97%189.95M

-43.05%727.63M

-46.39%494.76M

-53.01%289.38M

Goods services cash paid

-11.11%277.63M

-15.99%212.51M

-10.22%131.98M

-14.20%396.48M

-17.27%312.34M

-8.71%252.95M

-20.06%147M

-49.58%462.08M

-39.86%377.56M

-34.07%277.1M

Staff behalf paid

6.05%68.79M

4.89%51.17M

12.50%27.96M

6.92%139.31M

0.84%64.87M

6.72%48.78M

5.25%24.85M

2.34%130.3M

-1.74%64.33M

11.67%45.71M

All taxes paid

-40.10%21.3M

-47.73%15.54M

-10.55%9.27M

-15.97%44.62M

-18.58%35.56M

42.30%29.73M

-31.97%10.36M

82.15%53.1M

106.27%43.67M

63.80%20.89M

Cash paid relating to other operating activities

20.91%26.43M

13.08%5.35M

17.10%7.77M

14.49%13.29M

-21.17%21.86M

-14.11%4.73M

-7.58%6.63M

20.80%11.61M

66.35%27.73M

-9.45%5.5M

Cash outflows from operating activities

-9.31%394.15M

-15.36%284.57M

-6.29%176.97M

-9.65%593.7M

-15.33%434.62M

-3.73%336.19M

-17.86%188.85M

-39.30%657.09M

-29.79%513.29M

-27.26%349.21M

Net cash flows from operating activities

-216.85%-17.33M

-1,475.32%-135.6M

-7,434.78%-81.08M

-20.93%55.78M

180.08%14.83M

85.61%-8.61M

100.95%1.11M

-63.84%70.55M

-109.66%-18.52M

-144.06%-59.83M

Investing cash flow

Cash received from disposal of investments

91.38%555M

61.54%420M

13.33%170M

56.15%470M

44.28%290M

30.00%260M

-25.00%150M

-32.57%301M

452.49%201M

-7.57%200M

Cash received from returns on investments

11.27%2.31M

4.89%2.07M

-53.32%591.24K

12.58%3.84M

184.85%2.07M

170.37%1.97M

73.91%1.27M

-28.41%3.41M

--728.29K

-77.71%728.29K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--5.2K

----

Cash inflows from investing activities

90.81%557.31M

61.11%422.07M

12.78%170.59M

55.66%473.85M

44.79%292.08M

30.51%261.97M

-24.64%151.27M

-32.53%304.41M

-32.71%201.72M

-8.61%200.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.65%3.33M

19.07%2.24M

28.27%1.07M

-35.11%3.58M

20.49%2.81M

11.52%1.88M

70.33%832.49K

38.69%5.51M

-38.78%2.33M

-52.61%1.68M

Cash paid to acquire investments

196.30%800M

120.83%530M

800.00%270M

-23.18%350M

-11.65%270M

-21.47%240M

-85.41%30M

61.33%455.6M

--305.6M

135.08%305.6M

Cash outflows from investing activities

194.47%803.33M

120.04%532.24M

779.16%271.07M

-23.32%353.58M

-11.41%272.81M

-21.29%241.88M

-85.04%30.83M

61.02%461.11M

67.53%307.93M

130.08%307.28M

Net cash flows from investing activities

-1,376.53%-246.02M

-648.24%-110.17M

-183.43%-100.48M

176.75%120.27M

118.15%19.27M

118.86%20.1M

2,346.71%120.43M

-195.10%-156.7M

-191.59%-106.2M

-223.77%-106.56M

Financing cash flow

Dividend interest payment

0.00%31.03M

----

8.33%31.03M

----

-19.98%28.64M

-20.01%28.64M

Adjustment items of financing cash outflows

--0.01

----

Cash outflows from financing activities

0.00%31.03M

----

8.33%31.03M

----

-60.40%28.64M

-60.33%28.64M

Net cash flows from financing activities

-0.00%-31.03M

----

-8.33%-31.03M

----

60.40%-28.64M

60.33%-28.64M

Net cash flow

Adjustment items effecting cash and cash equivalents

--0.01

----

Net increase in cash and cash equivalents

-9,663.40%-294.39M

-1,316.49%-276.8M

-249.38%-181.56M

226.33%145.02M

102.01%3.08M

89.98%-19.54M

199.47%121.54M

-139.93%-114.8M

-165.16%-153.37M

-230.31%-195.03M

Add:Begin period cash and cash equivalents

18.49%929.52M

-12.77%784.49M

47.00%899.29M

End period cash equivalent

-19.36%635.13M

-14.67%652.72M

-17.45%747.96M

18.49%929.52M

5.58%787.57M

8.62%764.95M

16.59%906.03M

-12.77%784.49M

-11.95%745.92M

-7.51%704.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-18.69%334.56M	-57.67%128.1M	-48.87%86.41M	-12.07%613.95M	-10.20%411.43M	11.58%302.62M	60.65%169M	-44.21%698.23M	-48.64%458.15M	-54.95%271.2M
Refunds of taxes and levies	----	----	----	----	----	----	----	-78.65%17.71K	--17.71K	--17.71K
Cash received relating to other operating activities	11.16%42.26M	-16.42%20.87M	-54.75%9.48M	20.91%35.54M	3.91%38.02M	37.47%24.97M	166.10%20.95M	12.71%29.39M	18.47%36.59M	30.83%18.16M
Cash inflows from operating activities	-16.16%376.82M	-54.52%148.97M	-49.52%95.89M	-10.74%649.48M	-9.16%449.46M	13.20%327.58M	67.97%189.95M	-43.05%727.63M	-46.39%494.76M	-53.01%289.38M
Goods services cash paid	-11.11%277.63M	-15.99%212.51M	-10.22%131.98M	-14.20%396.48M	-17.27%312.34M	-8.71%252.95M	-20.06%147M	-49.58%462.08M	-39.86%377.56M	-34.07%277.1M
Staff behalf paid	6.05%68.79M	4.89%51.17M	12.50%27.96M	6.92%139.31M	0.84%64.87M	6.72%48.78M	5.25%24.85M	2.34%130.3M	-1.74%64.33M	11.67%45.71M
All taxes paid	-40.10%21.3M	-47.73%15.54M	-10.55%9.27M	-15.97%44.62M	-18.58%35.56M	42.30%29.73M	-31.97%10.36M	82.15%53.1M	106.27%43.67M	63.80%20.89M
Cash paid relating to other operating activities	20.91%26.43M	13.08%5.35M	17.10%7.77M	14.49%13.29M	-21.17%21.86M	-14.11%4.73M	-7.58%6.63M	20.80%11.61M	66.35%27.73M	-9.45%5.5M
Cash outflows from operating activities	-9.31%394.15M	-15.36%284.57M	-6.29%176.97M	-9.65%593.7M	-15.33%434.62M	-3.73%336.19M	-17.86%188.85M	-39.30%657.09M	-29.79%513.29M	-27.26%349.21M
Net cash flows from operating activities	-216.85%-17.33M	-1,475.32%-135.6M	-7,434.78%-81.08M	-20.93%55.78M	180.08%14.83M	85.61%-8.61M	100.95%1.11M	-63.84%70.55M	-109.66%-18.52M	-144.06%-59.83M
Investing cash flow
Cash received from disposal of investments	91.38%555M	61.54%420M	13.33%170M	56.15%470M	44.28%290M	30.00%260M	-25.00%150M	-32.57%301M	452.49%201M	-7.57%200M
Cash received from returns on investments	11.27%2.31M	4.89%2.07M	-53.32%591.24K	12.58%3.84M	184.85%2.07M	170.37%1.97M	73.91%1.27M	-28.41%3.41M	--728.29K	-77.71%728.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--5.2K	--5.2K	--5.2K	----	----	----	----
Cash inflows from investing activities	90.81%557.31M	61.11%422.07M	12.78%170.59M	55.66%473.85M	44.79%292.08M	30.51%261.97M	-24.64%151.27M	-32.53%304.41M	-32.71%201.72M	-8.61%200.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.65%3.33M	19.07%2.24M	28.27%1.07M	-35.11%3.58M	20.49%2.81M	11.52%1.88M	70.33%832.49K	38.69%5.51M	-38.78%2.33M	-52.61%1.68M
Cash paid to acquire investments	196.30%800M	120.83%530M	800.00%270M	-23.18%350M	-11.65%270M	-21.47%240M	-85.41%30M	61.33%455.6M	--305.6M	135.08%305.6M
Cash outflows from investing activities	194.47%803.33M	120.04%532.24M	779.16%271.07M	-23.32%353.58M	-11.41%272.81M	-21.29%241.88M	-85.04%30.83M	61.02%461.11M	67.53%307.93M	130.08%307.28M
Net cash flows from investing activities	-1,376.53%-246.02M	-648.24%-110.17M	-183.43%-100.48M	176.75%120.27M	118.15%19.27M	118.86%20.1M	2,346.71%120.43M	-195.10%-156.7M	-191.59%-106.2M	-223.77%-106.56M
Financing cash flow
Dividend interest payment	0.00%31.03M	0.00%31.03M	----	8.33%31.03M	8.33%31.03M	8.33%31.03M	----	-19.98%28.64M	-20.01%28.64M	-20.01%28.64M
Adjustment items of financing cash outflows	--0.01	----	----	----	----	----	----	----	----	----
Cash outflows from financing activities	0.00%31.03M	0.00%31.03M	----	8.33%31.03M	8.33%31.03M	8.33%31.03M	----	-60.40%28.64M	-60.40%28.64M	-60.33%28.64M
Net cash flows from financing activities	-0.00%-31.03M	-0.00%-31.03M	----	-8.33%-31.03M	-8.33%-31.03M	-8.33%-31.03M	----	60.40%-28.64M	60.40%-28.64M	60.33%-28.64M
Net cash flow
Adjustment items effecting cash and cash equivalents	--0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-9,663.40%-294.39M	-1,316.49%-276.8M	-249.38%-181.56M	226.33%145.02M	102.01%3.08M	89.98%-19.54M	199.47%121.54M	-139.93%-114.8M	-165.16%-153.37M	-230.31%-195.03M
Add:Begin period cash and cash equivalents	18.49%929.52M	18.49%929.52M	18.49%929.52M	-12.77%784.49M	-12.77%784.49M	-12.77%784.49M	-12.77%784.49M	47.00%899.29M	47.00%899.29M	47.00%899.29M
End period cash equivalent	-19.36%635.13M	-14.67%652.72M	-17.45%747.96M	18.49%929.52M	5.58%787.57M	8.62%764.95M	16.59%906.03M	-12.77%784.49M	-11.95%745.92M	-7.51%704.26M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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