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900921 Danhua Chemical Technology

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  • 0.103
  • +0.003+3.00%
Not Open Jul 29 15:00 CST
104.70MMarket Cap-1872P/E (TTM)

Danhua Chemical Technology 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
-10.02%280.94M
-11.96%851.78M
-9.74%783.68M
-1.40%609.97M
-10.58%312.24M
-12.45%967.48M
-0.35%868.23M
9.16%618.65M
15.90%349.16M
8.64%1.11B
Refunds of taxes and levies
-5.56%3.73K
-90.52%16.47K
-88.59%20.42K
-94.86%9.2K
-95.08%3.95K
-86.34%173.69K
653.10%178.98K
3,468.27%178.98K
1,497.72%80.24K
370.33%1.27M
Cash received relating to other operating activities
-78.53%172.77K
-7.88%8.75M
-10.34%8.66M
-81.60%4.93M
-89.96%804.76K
-21.35%9.5M
130.17%9.66M
363.96%26.81M
225.39%8.01M
84.33%12.08M
Cash inflows from operating activities
-10.20%281.12M
-11.93%860.54M
-9.76%792.37M
-4.76%614.91M
-12.38%313.04M
-12.63%977.16M
0.29%878.07M
12.78%645.64M
17.62%357.26M
9.22%1.12B
Goods services cash paid
-5.94%254.41M
-2.14%722.05M
-2.46%635.63M
-11.33%460.74M
4.09%270.47M
15.20%737.81M
44.62%651.69M
71.44%519.59M
34.55%259.84M
-22.85%640.43M
Staff behalf paid
-1.87%35.7M
-0.89%126.58M
0.42%97.26M
-6.40%64.04M
-10.77%36.37M
1.75%127.72M
2.21%96.86M
2.41%68.41M
5.90%40.77M
10.01%125.53M
All taxes paid
-75.09%2.89M
-40.24%35.42M
-38.32%31.14M
-20.61%30.22M
-23.56%11.59M
-18.69%59.28M
-7.56%50.49M
-4.37%38.07M
-6.76%15.17M
107.36%72.91M
Cash paid relating to other operating activities
325.44%36.78M
-27.86%70.66M
9.06%119.03M
15.79%63.69M
-64.65%8.65M
-0.91%97.94M
-7.89%109.15M
-26.35%55M
-54.81%24.46M
19.13%98.85M
Cash outflows from operating activities
0.82%329.78M
-6.65%954.71M
-2.77%883.07M
-9.16%618.68M
-3.87%327.08M
9.07%1.02B
26.40%908.19M
40.61%681.08M
12.66%340.24M
-11.73%937.71M
Net cash flows from operating activities
-246.70%-48.66M
-106.54%-94.17M
-201.17%-90.7M
89.35%-3.78M
-182.46%-14.03M
-125.23%-45.59M
-119.18%-30.12M
-140.20%-35.43M
881.26%17.02M
572.14%180.71M
Investing cash flow
Cash received from disposal of investments
--679.93K
--2.61M
--1.25M
--1.25M
----
----
----
----
----
----
Cash received from returns on investments
-47.01%640.07K
----
-69.28%1.35M
-30.94%1.35M
--1.21M
98,142.14%4.41M
98,142.14%4.41M
43,595.87%1.96M
----
-54.59%4.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-43.48%601.2K
-66.61%194.38K
-61.55%191.33K
-99.24%3.8K
-83.30%1.06M
-86.66%582.16K
--497.67K
--497.67K
4,865.64%6.37M
Cash inflows from investing activities
8.93%1.32M
-41.33%3.21M
-43.83%2.8M
13.90%2.8M
143.50%1.21M
-14.19%5.47M
-54.38%4.99M
-62.59%2.46M
--497.67K
-69.03%6.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.51%1.04M
110.74%12.56M
-83.43%3.14M
-22.16%1.24M
-33.70%831.55K
-90.06%5.96M
-34.13%18.96M
-95.13%1.59M
-91.96%1.25M
111.75%59.98M
Cash paid relating to other investing activities
----
----
--1.49M
----
----
----
----
--184.62K
----
----
Cash outflows from investing activities
25.51%1.04M
110.74%12.56M
-75.59%4.63M
-30.25%1.24M
-33.70%831.55K
-90.06%5.96M
-46.36%18.96M
-95.47%1.78M
-93.93%1.25M
48.74%59.98M
Net cash flows from investing activities
-27.33%276.34K
-1,805.31%-9.35M
86.93%-1.83M
129.33%1.56M
150.26%380.25K
99.08%-490.93K
42.77%-13.97M
102.08%679.92K
96.34%-756.57K
-171.53%-53.6M
Financing cash flow
Cash from borrowing
-5.26%90M
-16.27%138.4M
-56.63%94.9M
-32.58%60M
6.74%95M
-20.45%165.3M
18.40%218.8M
-31.54%89M
-19.09%89M
-55.31%207.8M
Cash received relating to other financing activities
--90M
26.25%101M
--155M
--35M
----
4,514.41%80M
----
----
----
--1.73M
Cash inflows from financing activities
89.47%180M
-2.41%239.4M
14.21%249.9M
6.74%95M
6.74%95M
17.07%245.3M
-23.64%218.8M
-61.59%89M
-57.62%89M
-55.23%209.53M
Borrowing repayment
38.44%60.5M
-39.38%119.3M
-48.77%79.3M
53.75%63.04M
6.59%43.7M
-32.14%196.8M
-55.77%154.8M
-81.94%41M
-79.50%41M
-10.77%290M
Dividend interest payment
-21.37%2.39M
-45.22%7.75M
-45.00%7.52M
-49.62%5.74M
-55.71%3.04M
19.88%14.15M
42.72%13.66M
56.08%11.4M
116.56%6.86M
-37.09%11.8M
Cash payments relating to other financing activities
1,123.43%7.92M
37.22%31.86M
15,135.69%97.4M
6,855.82%35.26M
75.93%647.46K
2,266.78%23.22M
--639.26K
--506.98K
--368.03K
-99.02%981.09K
Cash outflows from financing activities
49.43%70.81M
-32.14%158.91M
8.93%184.21M
96.67%104.04M
-1.75%47.39M
-22.66%234.17M
-52.97%169.1M
-77.42%52.9M
-76.26%48.23M
-31.77%302.78M
Net cash flows from financing activities
129.33%109.19M
623.16%80.49M
32.18%65.69M
-125.05%-9.04M
16.79%47.61M
111.94%11.13M
168.04%49.7M
1,506.11%36.1M
496.87%40.77M
-484.76%-93.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
301.46%1.88K
-50.90%5.84K
-53.61%5.54K
-60.77%4.65K
-177.67%-931.85
470.47%11.89K
3,330.72%11.94K
174,108.22%11.85K
24,435.38%1.2K
75.88%-3.21K
Net increase in cash and cash equivalents
79.08%60.81M
34.09%-23.03M
-577.72%-26.83M
-930.48%-11.25M
-40.46%33.96M
-203.21%-34.94M
-90.57%5.62M
-97.44%1.35M
571.66%57.03M
200.19%33.86M
Add:Begin period cash and cash equivalents
-51.58%21.62M
-43.90%44.65M
-43.90%44.65M
-43.90%44.65M
-43.90%44.65M
74.02%79.6M
74.02%79.6M
74.02%79.6M
-46.03%79.6M
-42.49%45.74M
End period cash equivalent
4.86%82.43M
-51.58%21.62M
-79.09%17.82M
-58.74%33.4M
-42.47%78.61M
-43.90%44.65M
-19.07%85.21M
-17.91%80.95M
0.92%136.63M
74.02%79.6M
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 with explanatory notes
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -10.02%280.94M-11.96%851.78M-9.74%783.68M-1.40%609.97M-10.58%312.24M-12.45%967.48M-0.35%868.23M9.16%618.65M15.90%349.16M8.64%1.11B
Refunds of taxes and levies -5.56%3.73K-90.52%16.47K-88.59%20.42K-94.86%9.2K-95.08%3.95K-86.34%173.69K653.10%178.98K3,468.27%178.98K1,497.72%80.24K370.33%1.27M
Cash received relating to other operating activities -78.53%172.77K-7.88%8.75M-10.34%8.66M-81.60%4.93M-89.96%804.76K-21.35%9.5M130.17%9.66M363.96%26.81M225.39%8.01M84.33%12.08M
Cash inflows from operating activities -10.20%281.12M-11.93%860.54M-9.76%792.37M-4.76%614.91M-12.38%313.04M-12.63%977.16M0.29%878.07M12.78%645.64M17.62%357.26M9.22%1.12B
Goods services cash paid -5.94%254.41M-2.14%722.05M-2.46%635.63M-11.33%460.74M4.09%270.47M15.20%737.81M44.62%651.69M71.44%519.59M34.55%259.84M-22.85%640.43M
Staff behalf paid -1.87%35.7M-0.89%126.58M0.42%97.26M-6.40%64.04M-10.77%36.37M1.75%127.72M2.21%96.86M2.41%68.41M5.90%40.77M10.01%125.53M
All taxes paid -75.09%2.89M-40.24%35.42M-38.32%31.14M-20.61%30.22M-23.56%11.59M-18.69%59.28M-7.56%50.49M-4.37%38.07M-6.76%15.17M107.36%72.91M
Cash paid relating to other operating activities 325.44%36.78M-27.86%70.66M9.06%119.03M15.79%63.69M-64.65%8.65M-0.91%97.94M-7.89%109.15M-26.35%55M-54.81%24.46M19.13%98.85M
Cash outflows from operating activities 0.82%329.78M-6.65%954.71M-2.77%883.07M-9.16%618.68M-3.87%327.08M9.07%1.02B26.40%908.19M40.61%681.08M12.66%340.24M-11.73%937.71M
Net cash flows from operating activities -246.70%-48.66M-106.54%-94.17M-201.17%-90.7M89.35%-3.78M-182.46%-14.03M-125.23%-45.59M-119.18%-30.12M-140.20%-35.43M881.26%17.02M572.14%180.71M
Investing cash flow
Cash received from disposal of investments --679.93K--2.61M--1.25M--1.25M------------------------
Cash received from returns on investments -47.01%640.07K-----69.28%1.35M-30.94%1.35M--1.21M98,142.14%4.41M98,142.14%4.41M43,595.87%1.96M-----54.59%4.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----43.48%601.2K-66.61%194.38K-61.55%191.33K-99.24%3.8K-83.30%1.06M-86.66%582.16K--497.67K--497.67K4,865.64%6.37M
Cash inflows from investing activities 8.93%1.32M-41.33%3.21M-43.83%2.8M13.90%2.8M143.50%1.21M-14.19%5.47M-54.38%4.99M-62.59%2.46M--497.67K-69.03%6.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.51%1.04M110.74%12.56M-83.43%3.14M-22.16%1.24M-33.70%831.55K-90.06%5.96M-34.13%18.96M-95.13%1.59M-91.96%1.25M111.75%59.98M
Cash paid relating to other investing activities ----------1.49M------------------184.62K--------
Cash outflows from investing activities 25.51%1.04M110.74%12.56M-75.59%4.63M-30.25%1.24M-33.70%831.55K-90.06%5.96M-46.36%18.96M-95.47%1.78M-93.93%1.25M48.74%59.98M
Net cash flows from investing activities -27.33%276.34K-1,805.31%-9.35M86.93%-1.83M129.33%1.56M150.26%380.25K99.08%-490.93K42.77%-13.97M102.08%679.92K96.34%-756.57K-171.53%-53.6M
Financing cash flow
Cash from borrowing -5.26%90M-16.27%138.4M-56.63%94.9M-32.58%60M6.74%95M-20.45%165.3M18.40%218.8M-31.54%89M-19.09%89M-55.31%207.8M
Cash received relating to other financing activities --90M26.25%101M--155M--35M----4,514.41%80M--------------1.73M
Cash inflows from financing activities 89.47%180M-2.41%239.4M14.21%249.9M6.74%95M6.74%95M17.07%245.3M-23.64%218.8M-61.59%89M-57.62%89M-55.23%209.53M
Borrowing repayment 38.44%60.5M-39.38%119.3M-48.77%79.3M53.75%63.04M6.59%43.7M-32.14%196.8M-55.77%154.8M-81.94%41M-79.50%41M-10.77%290M
Dividend interest payment -21.37%2.39M-45.22%7.75M-45.00%7.52M-49.62%5.74M-55.71%3.04M19.88%14.15M42.72%13.66M56.08%11.4M116.56%6.86M-37.09%11.8M
Cash payments relating to other financing activities 1,123.43%7.92M37.22%31.86M15,135.69%97.4M6,855.82%35.26M75.93%647.46K2,266.78%23.22M--639.26K--506.98K--368.03K-99.02%981.09K
Cash outflows from financing activities 49.43%70.81M-32.14%158.91M8.93%184.21M96.67%104.04M-1.75%47.39M-22.66%234.17M-52.97%169.1M-77.42%52.9M-76.26%48.23M-31.77%302.78M
Net cash flows from financing activities 129.33%109.19M623.16%80.49M32.18%65.69M-125.05%-9.04M16.79%47.61M111.94%11.13M168.04%49.7M1,506.11%36.1M496.87%40.77M-484.76%-93.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 301.46%1.88K-50.90%5.84K-53.61%5.54K-60.77%4.65K-177.67%-931.85470.47%11.89K3,330.72%11.94K174,108.22%11.85K24,435.38%1.2K75.88%-3.21K
Net increase in cash and cash equivalents 79.08%60.81M34.09%-23.03M-577.72%-26.83M-930.48%-11.25M-40.46%33.96M-203.21%-34.94M-90.57%5.62M-97.44%1.35M571.66%57.03M200.19%33.86M
Add:Begin period cash and cash equivalents -51.58%21.62M-43.90%44.65M-43.90%44.65M-43.90%44.65M-43.90%44.65M74.02%79.6M74.02%79.6M74.02%79.6M-46.03%79.6M-42.49%45.74M
End period cash equivalent 4.86%82.43M-51.58%21.62M-79.09%17.82M-58.74%33.4M-42.47%78.61M-43.90%44.65M-19.07%85.21M-17.91%80.95M0.92%136.63M74.02%79.6M
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 with explanatory notes
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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