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002054 Dymatic Chemicals, Inc.

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  • 5.59
  • +0.04+0.72%
Not Open Nov 5 15:00 CST
2.70BMarket Cap57.63P/E (TTM)

Dymatic Chemicals, Inc. 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
72.47%2.66B
101.47%2.05B
21.94%591.71M
-4.79%2.11B
2.79%1.54B
2.93%1.02B
34.60%485.25M
45.93%2.22B
47.89%1.5B
37.08%986.58M
Refunds of taxes and levies
-86.97%23.45M
-89.90%18.09M
55.85%13.17M
765.23%183.73M
841.05%179.99M
1,199.54%179.09M
8.99%8.45M
21.64%21.23M
64.05%19.13M
43.37%13.78M
Cash received relating to other operating activities
1,421.69%381.15M
1,949.67%376.39M
4,032.70%274.34M
1,760.31%917.46M
-35.16%25.05M
-17.97%18.36M
30.61%6.64M
46.12%49.32M
-15.41%38.63M
49.46%22.39M
Cash inflows from operating activities
75.39%3.07B
101.19%2.44B
75.73%879.23M
40.38%3.21B
12.13%1.75B
18.60%1.21B
34.01%500.34M
45.67%2.29B
45.38%1.56B
37.41%1.02B
Goods services cash paid
246.79%1.58B
388.40%1.38B
129.75%283.28M
-40.52%742.42M
-50.76%454.28M
-31.31%283.47M
-34.70%123.3M
38.87%1.25B
71.19%922.63M
19.46%412.67M
Staff behalf paid
7.41%301.77M
8.05%218.64M
12.55%139.62M
7.92%362.09M
10.48%280.95M
10.63%202.34M
9.29%124.06M
9.21%335.51M
7.85%254.29M
5.89%182.9M
All taxes paid
-59.34%183.44M
-67.60%119.59M
-82.58%49.22M
457.17%522.53M
626.38%451.22M
873.74%369.11M
1,545.81%282.62M
0.17%93.78M
-18.66%62.12M
-25.76%37.91M
Cash paid relating to other operating activities
56.05%812.57M
72.65%569.87M
135.64%249.68M
569.63%1.61B
264.23%520.69M
154.57%330.08M
109.39%105.96M
17.63%239.73M
-27.18%142.96M
14.00%129.66M
Cash outflows from operating activities
68.30%2.87B
93.47%2.29B
13.50%721.8M
68.60%3.23B
23.53%1.71B
55.28%1.19B
71.82%635.94M
27.52%1.92B
31.95%1.38B
11.74%763.14M
Net cash flows from operating activities
358.00%195.94M
428.93%147.74M
216.10%157.43M
-105.07%-18.85M
-76.06%42.78M
-89.24%27.93M
-4,281.61%-135.59M
446.90%371.9M
583.26%178.68M
323.38%259.61M
Investing cash flow
Cash received from disposal of investments
-93.58%4.1M
-92.93%4.1M
-48.75%4.1M
-10.82%66.08M
611.88%63.91M
546.03%58M
0.00%8M
-83.07%74.1M
-25.71%8.98M
47.79%8.98M
Cash received from returns on investments
1.00%16.59M
1.00%16.59M
4.06%15.81M
-42.42%16.42M
-38.71%16.43M
-38.70%16.43M
-2.69%15.19M
-17.96%28.52M
-7.35%26.8M
19.79%26.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,210.05%18.34M
2,662.96%18.31M
8,503.07%18.2M
69.88%1.25M
82.74%794.11K
194.04%662.77K
83.28%211.5K
-34.23%737.49K
-20.54%434.57K
-50.12%225.4K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
0.00%1.08M
----
----
--0
-98.18%1.08M
----
----
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--341.05K
----
----
Cash inflows from investing activities
-51.89%39.04M
-48.06%39M
62.81%38.11M
-19.03%84.84M
124.04%81.13M
108.58%75.09M
-1.36%23.41M
-80.33%104.78M
-63.78%36.21M
-60.33%36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.61%311.41M
-11.20%204.16M
16.21%131.88M
-28.96%457.19M
-28.86%348.38M
-37.05%229.91M
-42.15%113.49M
-43.14%643.54M
-45.85%489.73M
-41.40%365.24M
Cash paid to acquire investments
50.30%111.81M
75.35%67.81M
75.31%67.79M
-62.48%68.49M
830.83%74.39M
383.87%38.67M
--38.67M
-63.90%182.56M
-90.93%7.99M
-52.99%7.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
--0
---340.96K
---340.96K
Cash paid relating to other investing activities
600.28%2.51M
----
--0
--658K
--358K
--358K
--0
--0
----
----
Cash outflows from investing activities
0.61%425.73M
1.12%271.96M
31.23%199.67M
-36.29%526.34M
-14.93%423.13M
-27.88%268.94M
-22.44%152.16M
-49.82%826.1M
-50.33%497.38M
-41.76%372.89M
Net cash flows from investing activities
-13.07%-386.69M
-20.17%-232.96M
-25.49%-161.57M
38.79%-441.5M
25.84%-342M
42.46%-193.85M
25.34%-128.75M
35.23%-721.32M
48.84%-461.17M
38.69%-336.89M
Financing cash flow
Cash received from capital contributions
----
----
--0
16.21%123.45M
--57M
--7M
--0
-86.64%106.23M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
16.21%123.45M
--57M
--7M
--0
-86.64%106.23M
----
----
Cash from borrowing
-28.95%495.69M
-8.73%434.85M
50.92%318.94M
0.03%1.04B
10.70%697.7M
-3.28%476.45M
73.48%211.34M
-51.08%1.04B
-58.41%630.25M
-66.79%492.61M
Cash received relating to other financing activities
--441.01K
--396K
--400.61K
--0
----
----
--0
--0
----
----
Cash inflows from financing activities
-34.26%496.13M
-9.97%435.24M
51.11%319.34M
1.53%1.16B
19.75%754.7M
-1.86%483.45M
73.48%211.34M
-61.43%1.14B
-68.65%630.25M
-74.45%492.61M
Borrowing repayment
-12.94%382.29M
-15.32%335.98M
-15.01%159.33M
26.63%647.22M
31.95%439.11M
49.25%396.74M
187.02%187.48M
-64.63%511.13M
-57.16%332.78M
-56.83%265.82M
Dividend interest payment
-9.32%118.52M
-15.95%88.74M
-46.42%26.29M
3.06%180.22M
23.49%130.71M
23.98%105.58M
159.72%49.06M
20.30%174.87M
-10.02%105.84M
-17.62%85.16M
-Including:Cash payments for dividends or profit to minority shareholders
-72.47%8.12M
-77.42%6.26M
-93.64%1.75M
5.11%56.58M
410.91%29.49M
380.59%27.74M
--27.5M
16.99%53.83M
-86.08%5.77M
-86.08%5.77M
Cash payments relating to other financing activities
438.49%57.04M
600.91%54.24M
781.68%33.19M
104.18%23.38M
22.58%10.59M
21.70%7.74M
32.47%3.76M
-89.43%11.45M
-91.52%8.64M
-92.38%6.36M
Cash outflows from financing activities
-3.89%557.85M
-6.10%478.96M
-8.94%218.81M
21.99%850.82M
29.77%580.41M
42.74%510.05M
176.05%240.3M
-58.94%697.45M
-55.11%447.26M
-55.48%357.34M
Net cash flows from financing activities
-135.41%-61.72M
-64.34%-43.72M
447.14%100.53M
-30.38%311.45M
-4.75%174.29M
-119.66%-26.6M
-183.28%-28.96M
-64.76%447.35M
-81.96%182.99M
-87.98%135.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.72%373.09K
-25.74%939.49K
128.81%183.09K
-80.89%898.92K
-86.45%1M
-52.32%1.27M
39.29%-635.44K
4,130.21%4.7M
12,813.14%7.38M
470.23%2.65M
Net increase in cash and cash equivalents
-103.43%-252.1M
33.08%-128M
132.86%96.58M
-244.19%-147.99M
-34.53%-123.92M
-415.41%-191.26M
-116.97%-293.94M
-54.15%102.63M
-166.31%-92.11M
-90.48%60.64M
Add:Begin period cash and cash equivalents
-17.95%676.71M
-17.95%676.71M
-17.95%676.71M
14.21%824.7M
14.21%824.7M
14.21%824.7M
14.21%824.7M
44.93%722.06M
44.93%722.06M
44.93%722.06M
End period cash equivalent
-39.41%424.61M
-13.38%548.71M
45.69%773.29M
-17.95%676.71M
11.24%700.78M
-19.07%633.44M
-9.52%530.76M
14.21%824.7M
-1.13%629.95M
-31.04%782.7M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 72.47%2.66B101.47%2.05B21.94%591.71M-4.79%2.11B2.79%1.54B2.93%1.02B34.60%485.25M45.93%2.22B47.89%1.5B37.08%986.58M
Refunds of taxes and levies -86.97%23.45M-89.90%18.09M55.85%13.17M765.23%183.73M841.05%179.99M1,199.54%179.09M8.99%8.45M21.64%21.23M64.05%19.13M43.37%13.78M
Cash received relating to other operating activities 1,421.69%381.15M1,949.67%376.39M4,032.70%274.34M1,760.31%917.46M-35.16%25.05M-17.97%18.36M30.61%6.64M46.12%49.32M-15.41%38.63M49.46%22.39M
Cash inflows from operating activities 75.39%3.07B101.19%2.44B75.73%879.23M40.38%3.21B12.13%1.75B18.60%1.21B34.01%500.34M45.67%2.29B45.38%1.56B37.41%1.02B
Goods services cash paid 246.79%1.58B388.40%1.38B129.75%283.28M-40.52%742.42M-50.76%454.28M-31.31%283.47M-34.70%123.3M38.87%1.25B71.19%922.63M19.46%412.67M
Staff behalf paid 7.41%301.77M8.05%218.64M12.55%139.62M7.92%362.09M10.48%280.95M10.63%202.34M9.29%124.06M9.21%335.51M7.85%254.29M5.89%182.9M
All taxes paid -59.34%183.44M-67.60%119.59M-82.58%49.22M457.17%522.53M626.38%451.22M873.74%369.11M1,545.81%282.62M0.17%93.78M-18.66%62.12M-25.76%37.91M
Cash paid relating to other operating activities 56.05%812.57M72.65%569.87M135.64%249.68M569.63%1.61B264.23%520.69M154.57%330.08M109.39%105.96M17.63%239.73M-27.18%142.96M14.00%129.66M
Cash outflows from operating activities 68.30%2.87B93.47%2.29B13.50%721.8M68.60%3.23B23.53%1.71B55.28%1.19B71.82%635.94M27.52%1.92B31.95%1.38B11.74%763.14M
Net cash flows from operating activities 358.00%195.94M428.93%147.74M216.10%157.43M-105.07%-18.85M-76.06%42.78M-89.24%27.93M-4,281.61%-135.59M446.90%371.9M583.26%178.68M323.38%259.61M
Investing cash flow
Cash received from disposal of investments -93.58%4.1M-92.93%4.1M-48.75%4.1M-10.82%66.08M611.88%63.91M546.03%58M0.00%8M-83.07%74.1M-25.71%8.98M47.79%8.98M
Cash received from returns on investments 1.00%16.59M1.00%16.59M4.06%15.81M-42.42%16.42M-38.71%16.43M-38.70%16.43M-2.69%15.19M-17.96%28.52M-7.35%26.8M19.79%26.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,210.05%18.34M2,662.96%18.31M8,503.07%18.2M69.88%1.25M82.74%794.11K194.04%662.77K83.28%211.5K-34.23%737.49K-20.54%434.57K-50.12%225.4K
Net cash received from disposal of subsidiaries and other business units ----------00.00%1.08M----------0-98.18%1.08M--------
Cash received relating to other investing activities ----------0--0----------0--341.05K--------
Cash inflows from investing activities -51.89%39.04M-48.06%39M62.81%38.11M-19.03%84.84M124.04%81.13M108.58%75.09M-1.36%23.41M-80.33%104.78M-63.78%36.21M-60.33%36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.61%311.41M-11.20%204.16M16.21%131.88M-28.96%457.19M-28.86%348.38M-37.05%229.91M-42.15%113.49M-43.14%643.54M-45.85%489.73M-41.40%365.24M
Cash paid to acquire investments 50.30%111.81M75.35%67.81M75.31%67.79M-62.48%68.49M830.83%74.39M383.87%38.67M--38.67M-63.90%182.56M-90.93%7.99M-52.99%7.99M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0--0---340.96K---340.96K
Cash paid relating to other investing activities 600.28%2.51M------0--658K--358K--358K--0--0--------
Cash outflows from investing activities 0.61%425.73M1.12%271.96M31.23%199.67M-36.29%526.34M-14.93%423.13M-27.88%268.94M-22.44%152.16M-49.82%826.1M-50.33%497.38M-41.76%372.89M
Net cash flows from investing activities -13.07%-386.69M-20.17%-232.96M-25.49%-161.57M38.79%-441.5M25.84%-342M42.46%-193.85M25.34%-128.75M35.23%-721.32M48.84%-461.17M38.69%-336.89M
Financing cash flow
Cash received from capital contributions ----------016.21%123.45M--57M--7M--0-86.64%106.23M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------016.21%123.45M--57M--7M--0-86.64%106.23M--------
Cash from borrowing -28.95%495.69M-8.73%434.85M50.92%318.94M0.03%1.04B10.70%697.7M-3.28%476.45M73.48%211.34M-51.08%1.04B-58.41%630.25M-66.79%492.61M
Cash received relating to other financing activities --441.01K--396K--400.61K--0----------0--0--------
Cash inflows from financing activities -34.26%496.13M-9.97%435.24M51.11%319.34M1.53%1.16B19.75%754.7M-1.86%483.45M73.48%211.34M-61.43%1.14B-68.65%630.25M-74.45%492.61M
Borrowing repayment -12.94%382.29M-15.32%335.98M-15.01%159.33M26.63%647.22M31.95%439.11M49.25%396.74M187.02%187.48M-64.63%511.13M-57.16%332.78M-56.83%265.82M
Dividend interest payment -9.32%118.52M-15.95%88.74M-46.42%26.29M3.06%180.22M23.49%130.71M23.98%105.58M159.72%49.06M20.30%174.87M-10.02%105.84M-17.62%85.16M
-Including:Cash payments for dividends or profit to minority shareholders -72.47%8.12M-77.42%6.26M-93.64%1.75M5.11%56.58M410.91%29.49M380.59%27.74M--27.5M16.99%53.83M-86.08%5.77M-86.08%5.77M
Cash payments relating to other financing activities 438.49%57.04M600.91%54.24M781.68%33.19M104.18%23.38M22.58%10.59M21.70%7.74M32.47%3.76M-89.43%11.45M-91.52%8.64M-92.38%6.36M
Cash outflows from financing activities -3.89%557.85M-6.10%478.96M-8.94%218.81M21.99%850.82M29.77%580.41M42.74%510.05M176.05%240.3M-58.94%697.45M-55.11%447.26M-55.48%357.34M
Net cash flows from financing activities -135.41%-61.72M-64.34%-43.72M447.14%100.53M-30.38%311.45M-4.75%174.29M-119.66%-26.6M-183.28%-28.96M-64.76%447.35M-81.96%182.99M-87.98%135.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.72%373.09K-25.74%939.49K128.81%183.09K-80.89%898.92K-86.45%1M-52.32%1.27M39.29%-635.44K4,130.21%4.7M12,813.14%7.38M470.23%2.65M
Net increase in cash and cash equivalents -103.43%-252.1M33.08%-128M132.86%96.58M-244.19%-147.99M-34.53%-123.92M-415.41%-191.26M-116.97%-293.94M-54.15%102.63M-166.31%-92.11M-90.48%60.64M
Add:Begin period cash and cash equivalents -17.95%676.71M-17.95%676.71M-17.95%676.71M14.21%824.7M14.21%824.7M14.21%824.7M14.21%824.7M44.93%722.06M44.93%722.06M44.93%722.06M
End period cash equivalent -39.41%424.61M-13.38%548.71M45.69%773.29M-17.95%676.71M11.24%700.78M-19.07%633.44M-9.52%530.76M14.21%824.7M-1.13%629.95M-31.04%782.7M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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