CN Stock MarketDetailed Quotes

002109 Shaanxi Xinghua Chemistry

Watchlist
  • 2.48
  • 0.000.00%
Not Open Aug 29 15:00 CST
3.17BMarket Cap-6310P/E (TTM)

Shaanxi Xinghua Chemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-8.06%1.84B
9.83%914.05M
25.97%3.96B
25.76%3.1B
11.70%2B
-7.24%832.26M
21.71%3.15B
29.46%2.47B
55.52%1.79B
59.65%897.26M
Refunds of taxes and levies
17.66%65.33M
----
-82.29%35.07M
-75.17%49.16M
-71.95%55.53M
--8.94M
--197.98M
--197.98M
--197.98M
----
Cash received relating to other operating activities
10.90%8.93M
-5.41%4.32M
-54.93%17.64M
314.45%104.53M
-55.78%8.05M
-55.44%4.56M
84.44%39.13M
169.26%25.22M
211.15%18.2M
272.94%10.24M
Cash inflows from operating activities
-7.30%1.91B
8.58%918.37M
18.70%4.02B
21.04%3.26B
2.83%2.06B
-6.80%845.77M
29.81%3.38B
40.47%2.69B
73.42%2.01B
60.68%907.5M
Goods services cash paid
-2.70%1.46B
-4.76%763.63M
16.92%3.07B
39.04%2.52B
31.35%1.5B
50.69%801.81M
78.73%2.62B
89.63%1.81B
88.64%1.14B
80.62%532.09M
Staff behalf paid
-4.27%160.61M
1.42%85.19M
56.48%319.99M
0.52%242.5M
13.01%167.77M
10.11%83.99M
17.97%204.5M
86.35%241.24M
89.15%148.46M
121.93%76.28M
All taxes paid
12.38%28.14M
-3.29%8.81M
-77.06%59.94M
-92.24%18.67M
-86.06%25.04M
-84.32%9.11M
-2.53%261.28M
18.07%240.8M
49.83%179.61M
37.62%58.12M
Cash paid relating to other operating activities
-33.40%7.07M
-77.91%2.46M
38.98%24.99M
-20.77%16.6M
-39.51%10.62M
196.98%11.12M
1.06%17.98M
14.96%20.95M
17.10%17.56M
-25.79%3.74M
Cash outflows from operating activities
-2.82%1.66B
-5.07%860.08M
11.75%3.47B
20.84%2.8B
14.52%1.7B
35.18%906.03M
61.24%3.11B
77.11%2.32B
81.70%1.49B
78.14%670.23M
Net cash flows from operating activities
-28.56%256.27M
196.70%58.28M
96.66%544.27M
22.25%458.78M
-30.75%358.73M
-125.40%-60.27M
-59.28%276.76M
-38.30%375.27M
53.35%517.99M
25.84%237.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--87.02K
----
----
----
Cash inflows from investing activities
----
----
----
----
----
----
--87.02K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.88%54.71M
-53.89%23.99M
-60.40%716.65M
-60.57%586.8M
-57.19%387.32M
-81.90%52.04M
19,833.56%1.81B
16,191.22%1.49B
16,627.28%904.74M
39,959.16%287.53M
Cash paid to acquire investments
----
----
----
--995.28M
----
----
----
----
----
----
Cash outflows from investing activities
-85.88%54.71M
-53.89%23.99M
-60.40%716.65M
6.31%1.58B
-57.19%387.32M
-81.90%52.04M
19,833.56%1.81B
16,191.22%1.49B
16,627.28%904.74M
39,959.16%287.53M
Net cash flows from investing activities
85.88%-54.71M
53.89%-23.99M
60.40%-716.65M
-6.31%-1.58B
57.19%-387.32M
81.90%-52.04M
-19,832.60%-1.81B
-16,191.22%-1.49B
-16,627.28%-904.74M
-39,959.16%-287.53M
Financing cash flow
Cash received from capital contributions
----
----
842.81%882M
----
----
----
--93.55M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--93.55M
----
----
----
Cash from borrowing
-81.07%70M
----
-86.88%580.45M
-86.32%472.12M
-47.17%369.78M
-58.98%123.53M
7,271.95%4.42B
--3.45B
--700M
--301.12M
Cash received relating to other financing activities
----
----
----
----
----
----
--3.45B
--3.25B
----
----
Cash inflows from financing activities
-81.07%70M
----
-81.64%1.46B
-92.95%472.12M
-47.17%369.78M
-58.98%123.53M
13,177.87%7.97B
--6.7B
--700M
--301.12M
Borrowing repayment
237.56%141.81M
----
-96.84%93.36M
-97.91%47.01M
--42.01M
----
1,375.00%2.95B
1,025.00%2.25B
----
----
Dividend interest payment
-0.82%72.9M
8.68%36.18M
13.27%303.82M
63.31%271.44M
-64.78%73.51M
41.44%33.29M
8,881.87%268.22M
12,855.56%166.21M
16,168.54%208.71M
1,734.88%23.54M
Cash payments relating to other financing activities
-35.66%640.35M
-35.68%640.15M
-68.60%1.01B
----
--995.28M
--995.28M
--3.23B
--3.02B
----
----
Cash outflows from financing activities
-23.02%855.07M
-34.25%676.34M
-78.12%1.41B
-94.14%318.45M
432.21%1.11B
4,269.48%1.03B
3,074.23%6.44B
2,601.90%5.44B
3.69%208.71M
-88.31%23.54M
Net cash flows from financing activities
-5.94%-785.07M
25.27%-676.34M
-96.54%52.77M
-87.83%153.67M
-250.83%-741.02M
-426.05%-905.05M
1,165.47%1.52B
727.37%1.26B
344.08%491.29M
237.90%277.58M
Net cash flow
Net increase in cash and cash equivalents
24.18%-583.5M
36.89%-642.05M
-1,183.66%-119.61M
-746.96%-969.63M
-836.21%-769.61M
-547.54%-1.02B
-101.77%-9.32M
-62.32%149.88M
-20.26%104.54M
1,789.77%227.32M
Add:Begin period cash and cash equivalents
-10.06%1.8B
-11.57%1.8B
-0.54%1.71B
-0.54%1.71B
16.42%2B
18.40%2.04B
68.71%1.72B
68.71%1.72B
68.71%1.72B
68.71%1.72B
End period cash equivalent
-1.25%1.22B
13.73%1.16B
-6.99%1.59B
-60.39%740.52M
-32.44%1.23B
-47.68%1.02B
10.56%1.71B
31.92%1.87B
58.57%1.82B
93.56%1.95B
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
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -8.06%1.84B9.83%914.05M25.97%3.96B25.76%3.1B11.70%2B-7.24%832.26M21.71%3.15B29.46%2.47B55.52%1.79B59.65%897.26M
Refunds of taxes and levies 17.66%65.33M-----82.29%35.07M-75.17%49.16M-71.95%55.53M--8.94M--197.98M--197.98M--197.98M----
Cash received relating to other operating activities 10.90%8.93M-5.41%4.32M-54.93%17.64M314.45%104.53M-55.78%8.05M-55.44%4.56M84.44%39.13M169.26%25.22M211.15%18.2M272.94%10.24M
Cash inflows from operating activities -7.30%1.91B8.58%918.37M18.70%4.02B21.04%3.26B2.83%2.06B-6.80%845.77M29.81%3.38B40.47%2.69B73.42%2.01B60.68%907.5M
Goods services cash paid -2.70%1.46B-4.76%763.63M16.92%3.07B39.04%2.52B31.35%1.5B50.69%801.81M78.73%2.62B89.63%1.81B88.64%1.14B80.62%532.09M
Staff behalf paid -4.27%160.61M1.42%85.19M56.48%319.99M0.52%242.5M13.01%167.77M10.11%83.99M17.97%204.5M86.35%241.24M89.15%148.46M121.93%76.28M
All taxes paid 12.38%28.14M-3.29%8.81M-77.06%59.94M-92.24%18.67M-86.06%25.04M-84.32%9.11M-2.53%261.28M18.07%240.8M49.83%179.61M37.62%58.12M
Cash paid relating to other operating activities -33.40%7.07M-77.91%2.46M38.98%24.99M-20.77%16.6M-39.51%10.62M196.98%11.12M1.06%17.98M14.96%20.95M17.10%17.56M-25.79%3.74M
Cash outflows from operating activities -2.82%1.66B-5.07%860.08M11.75%3.47B20.84%2.8B14.52%1.7B35.18%906.03M61.24%3.11B77.11%2.32B81.70%1.49B78.14%670.23M
Net cash flows from operating activities -28.56%256.27M196.70%58.28M96.66%544.27M22.25%458.78M-30.75%358.73M-125.40%-60.27M-59.28%276.76M-38.30%375.27M53.35%517.99M25.84%237.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------87.02K------------
Cash inflows from investing activities --------------------------87.02K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.88%54.71M-53.89%23.99M-60.40%716.65M-60.57%586.8M-57.19%387.32M-81.90%52.04M19,833.56%1.81B16,191.22%1.49B16,627.28%904.74M39,959.16%287.53M
Cash paid to acquire investments --------------995.28M------------------------
Cash outflows from investing activities -85.88%54.71M-53.89%23.99M-60.40%716.65M6.31%1.58B-57.19%387.32M-81.90%52.04M19,833.56%1.81B16,191.22%1.49B16,627.28%904.74M39,959.16%287.53M
Net cash flows from investing activities 85.88%-54.71M53.89%-23.99M60.40%-716.65M-6.31%-1.58B57.19%-387.32M81.90%-52.04M-19,832.60%-1.81B-16,191.22%-1.49B-16,627.28%-904.74M-39,959.16%-287.53M
Financing cash flow
Cash received from capital contributions --------842.81%882M--------------93.55M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------93.55M------------
Cash from borrowing -81.07%70M-----86.88%580.45M-86.32%472.12M-47.17%369.78M-58.98%123.53M7,271.95%4.42B--3.45B--700M--301.12M
Cash received relating to other financing activities --------------------------3.45B--3.25B--------
Cash inflows from financing activities -81.07%70M-----81.64%1.46B-92.95%472.12M-47.17%369.78M-58.98%123.53M13,177.87%7.97B--6.7B--700M--301.12M
Borrowing repayment 237.56%141.81M-----96.84%93.36M-97.91%47.01M--42.01M----1,375.00%2.95B1,025.00%2.25B--------
Dividend interest payment -0.82%72.9M8.68%36.18M13.27%303.82M63.31%271.44M-64.78%73.51M41.44%33.29M8,881.87%268.22M12,855.56%166.21M16,168.54%208.71M1,734.88%23.54M
Cash payments relating to other financing activities -35.66%640.35M-35.68%640.15M-68.60%1.01B------995.28M--995.28M--3.23B--3.02B--------
Cash outflows from financing activities -23.02%855.07M-34.25%676.34M-78.12%1.41B-94.14%318.45M432.21%1.11B4,269.48%1.03B3,074.23%6.44B2,601.90%5.44B3.69%208.71M-88.31%23.54M
Net cash flows from financing activities -5.94%-785.07M25.27%-676.34M-96.54%52.77M-87.83%153.67M-250.83%-741.02M-426.05%-905.05M1,165.47%1.52B727.37%1.26B344.08%491.29M237.90%277.58M
Net cash flow
Net increase in cash and cash equivalents 24.18%-583.5M36.89%-642.05M-1,183.66%-119.61M-746.96%-969.63M-836.21%-769.61M-547.54%-1.02B-101.77%-9.32M-62.32%149.88M-20.26%104.54M1,789.77%227.32M
Add:Begin period cash and cash equivalents -10.06%1.8B-11.57%1.8B-0.54%1.71B-0.54%1.71B16.42%2B18.40%2.04B68.71%1.72B68.71%1.72B68.71%1.72B68.71%1.72B
End period cash equivalent -1.25%1.22B13.73%1.16B-6.99%1.59B-60.39%740.52M-32.44%1.23B-47.68%1.02B10.56%1.71B31.92%1.87B58.57%1.82B93.56%1.95B
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg