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603867 Zhejiang Xinhua Chemical

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  • 22.94
  • -0.13-0.56%
Market Closed Jul 12 15:00 CST
4.26BMarket Cap17.01P/E (TTM)

Zhejiang Xinhua 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
-8.69%591.8M
4.33%2.47B
6.49%1.9B
7.92%1.29B
12.17%648.11M
10.65%2.37B
11.23%1.79B
8.41%1.19B
13.03%577.81M
17.51%2.14B
Refunds of taxes and levies
160.39%17.84M
1,451.83%100.72M
86.59%91.26M
226.59%73.44M
-37.24%6.85M
-87.66%6.49M
-15.16%48.91M
-39.12%22.49M
52.80%10.91M
114.93%52.59M
Cash received relating to other operating activities
102.03%10.57M
-7.56%32.65M
-20.00%30.8M
-24.50%20.61M
-0.56%5.23M
74.87%35.32M
100.14%38.5M
70.06%27.3M
-36.29%5.26M
-50.96%20.2M
Cash inflows from operating activities
-6.06%620.21M
8.06%2.6B
8.04%2.02B
11.16%1.38B
11.15%660.19M
8.90%2.41B
11.35%1.87B
7.75%1.24B
12.80%593.99M
17.28%2.21B
Goods services cash paid
0.80%510.2M
13.83%1.98B
14.57%1.53B
13.31%1.05B
8.65%506.13M
-7.60%1.74B
-8.12%1.34B
-4.55%926.48M
-2.62%465.84M
22.80%1.88B
Staff behalf paid
14.28%66.02M
2.79%167.42M
17.56%125.36M
17.12%89.97M
16.61%57.77M
15.20%162.88M
5.28%106.64M
0.87%76.82M
3.09%49.55M
31.09%141.39M
All taxes paid
-5.65%33.66M
-20.69%80.92M
-16.02%78.77M
8.42%60.3M
114.54%35.68M
80.97%102.02M
74.95%93.8M
61.99%55.62M
-21.42%16.63M
10.58%56.38M
Cash paid relating to other operating activities
35.99%16.84M
14.26%89.87M
-21.42%54.05M
-9.07%34.92M
-46.39%12.38M
6.56%78.65M
-18.00%68.78M
-33.67%38.4M
-47.26%23.1M
-23.64%73.81M
Cash outflows from operating activities
2.41%626.72M
11.30%2.32B
11.43%1.79B
12.55%1.24B
10.24%611.96M
-3.30%2.08B
-5.17%1.6B
-3.66%1.1B
-6.14%555.11M
20.45%2.16B
Net cash flows from operating activities
-113.51%-6.51M
-12.85%281.42M
-12.25%235.4M
0.76%147.83M
24.05%48.23M
486.63%322.93M
2,757.90%268.26M
841.69%146.72M
159.99%38.88M
-42.24%55.05M
Investing cash flow
Cash received from returns on investments
----
-49.09%4.54M
-77.68%839.59K
-67.05%839.59K
61.22%839.59K
-2.15%8.91M
-57.97%3.76M
-60.03%2.55M
-86.23%520.77K
-51.76%9.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.92%613.43K
----
----
----
-98.54%1.33M
-99.70%289.26K
-99.48%289.26K
-99.84%87.22K
65.41%91.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.63M
--1.48M
--1.48M
--1.48M
----
Cash received relating to other investing activities
----
-64.80%255.87M
-44.68%239M
-18.98%239M
298.33%239M
-39.57%727M
-56.71%432M
-58.63%295M
-86.14%60M
-34.49%1.2B
Cash inflows from investing activities
----
-64.72%261.02M
-45.18%239.84M
-19.87%239.84M
286.31%239.84M
-43.24%739.87M
-60.29%437.53M
-61.39%299.31M
-87.39%62.09M
-31.77%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.24%76.78M
-26.15%384.03M
-29.24%257.1M
-34.75%145.72M
-3.36%69.02M
98.90%520.04M
143.81%363.37M
169.61%223.3M
42.49%71.42M
101.95%261.46M
Cash paid to acquire investments
----
--66.85M
--15.5M
--6.5M
--6.5M
----
----
----
----
--2.5M
Cash paid relating to other investing activities
----
-97.81%16.87M
----
----
----
-19.27%771M
-37.50%475M
-57.30%237M
-49.35%157M
-47.32%955M
Cash outflows from investing activities
1.66%76.78M
-63.77%467.75M
-67.48%272.6M
-66.93%152.22M
-66.94%75.52M
5.91%1.29B
-8.98%838.37M
-29.16%460.3M
-38.62%228.42M
-37.24%1.22B
Net cash flows from investing activities
-146.72%-76.78M
62.49%-206.73M
91.83%-32.76M
154.43%87.62M
198.79%164.32M
-752.00%-551.18M
-321.62%-400.84M
-228.37%-160.99M
-238.22%-166.33M
365.50%84.54M
Financing cash flow
Cash received from capital contributions
-21.06%27.98M
157.86%43.98M
248.52%44.48M
261.13%39.58M
362.86%35.44M
33.10%17.05M
--12.76M
--10.96M
--7.66M
5.85%12.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
108.22%27.98M
1,846.70%19.86M
1,895.72%20.36M
1,415.33%15.46M
--13.44M
--1.02M
--1.02M
--1.02M
----
----
Cash from borrowing
--29.16M
-81.08%227.13M
-73.23%137.51M
-70.30%84.43M
----
583.96%1.2B
413.63%513.63M
373.74%284.24M
131.66%92.67M
36.41%175.55M
Cash received relating to other financing activities
----
----
----
----
--20M
----
----
----
----
----
Cash inflows from financing activities
3.06%57.14M
-77.74%271.11M
-65.43%181.99M
-57.99%124.01M
-44.74%55.44M
546.49%1.22B
339.77%526.4M
270.40%295.2M
150.81%100.32M
33.78%188.37M
Borrowing repayment
-14.00%43M
-68.18%190M
-23.08%180M
15.79%110M
-23.08%50M
292.26%597.02M
77.00%234M
-7.05%95M
129.68%65M
36.79%152.2M
Dividend interest payment
9.55%1.37M
26.72%107.85M
30.80%105.19M
2,039.77%104.36M
-63.81%1.25M
22.66%85.11M
18.31%80.42M
-92.67%4.88M
93.20%3.46M
64.15%69.38M
Cash payments relating to other financing activities
--59.99M
-99.62%174.83K
----
----
----
211.11%45.96M
89.36%42.48M
89.36%42.48M
-32.43%14.75M
6,367.44%14.77M
Cash outflows from financing activities
103.63%104.36M
-59.07%298.02M
-20.09%285.19M
50.58%214.36M
-38.41%51.25M
208.05%728.08M
60.33%356.9M
-25.55%142.35M
60.27%83.21M
53.71%236.35M
Net cash flows from financing activities
-1,227.66%-47.23M
-105.50%-26.92M
-160.89%-103.21M
-159.11%-90.35M
-75.52%4.19M
1,120.47%489.69M
264.71%169.5M
237.07%152.85M
243.53%17.11M
-270.28%-47.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.49%2.76M
-59.70%3.13M
-80.04%1.54M
-79.62%791.23K
-257.43%-2.31M
336.96%7.77M
906.41%7.71M
506.21%3.88M
-472.68%-645.77K
44.92%-3.28M
Net increase in cash and cash equivalents
-159.58%-127.76M
-81.09%50.91M
126.26%100.97M
2.41%145.9M
293.19%214.43M
204.82%269.22M
-33.30%44.63M
399.44%142.47M
-353.51%-110.99M
98.23%88.32M
Add:Begin period cash and cash equivalents
7.50%729.57M
65.75%678.66M
65.75%678.66M
65.75%678.66M
65.75%678.66M
27.50%409.45M
27.50%409.45M
27.50%409.45M
27.50%409.45M
16.11%321.13M
End period cash equivalent
-32.61%601.81M
7.50%729.57M
71.70%779.63M
49.40%824.56M
199.24%893.09M
65.75%678.66M
17.02%454.07M
57.85%551.91M
-18.21%298.46M
27.50%409.45M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -8.69%591.8M4.33%2.47B6.49%1.9B7.92%1.29B12.17%648.11M10.65%2.37B11.23%1.79B8.41%1.19B13.03%577.81M17.51%2.14B
Refunds of taxes and levies 160.39%17.84M1,451.83%100.72M86.59%91.26M226.59%73.44M-37.24%6.85M-87.66%6.49M-15.16%48.91M-39.12%22.49M52.80%10.91M114.93%52.59M
Cash received relating to other operating activities 102.03%10.57M-7.56%32.65M-20.00%30.8M-24.50%20.61M-0.56%5.23M74.87%35.32M100.14%38.5M70.06%27.3M-36.29%5.26M-50.96%20.2M
Cash inflows from operating activities -6.06%620.21M8.06%2.6B8.04%2.02B11.16%1.38B11.15%660.19M8.90%2.41B11.35%1.87B7.75%1.24B12.80%593.99M17.28%2.21B
Goods services cash paid 0.80%510.2M13.83%1.98B14.57%1.53B13.31%1.05B8.65%506.13M-7.60%1.74B-8.12%1.34B-4.55%926.48M-2.62%465.84M22.80%1.88B
Staff behalf paid 14.28%66.02M2.79%167.42M17.56%125.36M17.12%89.97M16.61%57.77M15.20%162.88M5.28%106.64M0.87%76.82M3.09%49.55M31.09%141.39M
All taxes paid -5.65%33.66M-20.69%80.92M-16.02%78.77M8.42%60.3M114.54%35.68M80.97%102.02M74.95%93.8M61.99%55.62M-21.42%16.63M10.58%56.38M
Cash paid relating to other operating activities 35.99%16.84M14.26%89.87M-21.42%54.05M-9.07%34.92M-46.39%12.38M6.56%78.65M-18.00%68.78M-33.67%38.4M-47.26%23.1M-23.64%73.81M
Cash outflows from operating activities 2.41%626.72M11.30%2.32B11.43%1.79B12.55%1.24B10.24%611.96M-3.30%2.08B-5.17%1.6B-3.66%1.1B-6.14%555.11M20.45%2.16B
Net cash flows from operating activities -113.51%-6.51M-12.85%281.42M-12.25%235.4M0.76%147.83M24.05%48.23M486.63%322.93M2,757.90%268.26M841.69%146.72M159.99%38.88M-42.24%55.05M
Investing cash flow
Cash received from returns on investments -----49.09%4.54M-77.68%839.59K-67.05%839.59K61.22%839.59K-2.15%8.91M-57.97%3.76M-60.03%2.55M-86.23%520.77K-51.76%9.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.92%613.43K-------------98.54%1.33M-99.70%289.26K-99.48%289.26K-99.84%87.22K65.41%91.39M
Net cash received from disposal of subsidiaries and other business units ----------------------2.63M--1.48M--1.48M--1.48M----
Cash received relating to other investing activities -----64.80%255.87M-44.68%239M-18.98%239M298.33%239M-39.57%727M-56.71%432M-58.63%295M-86.14%60M-34.49%1.2B
Cash inflows from investing activities -----64.72%261.02M-45.18%239.84M-19.87%239.84M286.31%239.84M-43.24%739.87M-60.29%437.53M-61.39%299.31M-87.39%62.09M-31.77%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.24%76.78M-26.15%384.03M-29.24%257.1M-34.75%145.72M-3.36%69.02M98.90%520.04M143.81%363.37M169.61%223.3M42.49%71.42M101.95%261.46M
Cash paid to acquire investments ------66.85M--15.5M--6.5M--6.5M------------------2.5M
Cash paid relating to other investing activities -----97.81%16.87M-------------19.27%771M-37.50%475M-57.30%237M-49.35%157M-47.32%955M
Cash outflows from investing activities 1.66%76.78M-63.77%467.75M-67.48%272.6M-66.93%152.22M-66.94%75.52M5.91%1.29B-8.98%838.37M-29.16%460.3M-38.62%228.42M-37.24%1.22B
Net cash flows from investing activities -146.72%-76.78M62.49%-206.73M91.83%-32.76M154.43%87.62M198.79%164.32M-752.00%-551.18M-321.62%-400.84M-228.37%-160.99M-238.22%-166.33M365.50%84.54M
Financing cash flow
Cash received from capital contributions -21.06%27.98M157.86%43.98M248.52%44.48M261.13%39.58M362.86%35.44M33.10%17.05M--12.76M--10.96M--7.66M5.85%12.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 108.22%27.98M1,846.70%19.86M1,895.72%20.36M1,415.33%15.46M--13.44M--1.02M--1.02M--1.02M--------
Cash from borrowing --29.16M-81.08%227.13M-73.23%137.51M-70.30%84.43M----583.96%1.2B413.63%513.63M373.74%284.24M131.66%92.67M36.41%175.55M
Cash received relating to other financing activities ------------------20M--------------------
Cash inflows from financing activities 3.06%57.14M-77.74%271.11M-65.43%181.99M-57.99%124.01M-44.74%55.44M546.49%1.22B339.77%526.4M270.40%295.2M150.81%100.32M33.78%188.37M
Borrowing repayment -14.00%43M-68.18%190M-23.08%180M15.79%110M-23.08%50M292.26%597.02M77.00%234M-7.05%95M129.68%65M36.79%152.2M
Dividend interest payment 9.55%1.37M26.72%107.85M30.80%105.19M2,039.77%104.36M-63.81%1.25M22.66%85.11M18.31%80.42M-92.67%4.88M93.20%3.46M64.15%69.38M
Cash payments relating to other financing activities --59.99M-99.62%174.83K------------211.11%45.96M89.36%42.48M89.36%42.48M-32.43%14.75M6,367.44%14.77M
Cash outflows from financing activities 103.63%104.36M-59.07%298.02M-20.09%285.19M50.58%214.36M-38.41%51.25M208.05%728.08M60.33%356.9M-25.55%142.35M60.27%83.21M53.71%236.35M
Net cash flows from financing activities -1,227.66%-47.23M-105.50%-26.92M-160.89%-103.21M-159.11%-90.35M-75.52%4.19M1,120.47%489.69M264.71%169.5M237.07%152.85M243.53%17.11M-270.28%-47.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.49%2.76M-59.70%3.13M-80.04%1.54M-79.62%791.23K-257.43%-2.31M336.96%7.77M906.41%7.71M506.21%3.88M-472.68%-645.77K44.92%-3.28M
Net increase in cash and cash equivalents -159.58%-127.76M-81.09%50.91M126.26%100.97M2.41%145.9M293.19%214.43M204.82%269.22M-33.30%44.63M399.44%142.47M-353.51%-110.99M98.23%88.32M
Add:Begin period cash and cash equivalents 7.50%729.57M65.75%678.66M65.75%678.66M65.75%678.66M65.75%678.66M27.50%409.45M27.50%409.45M27.50%409.45M27.50%409.45M16.11%321.13M
End period cash equivalent -32.61%601.81M7.50%729.57M71.70%779.63M49.40%824.56M199.24%893.09M65.75%678.66M17.02%454.07M57.85%551.91M-18.21%298.46M27.50%409.45M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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