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002109 Shaanxi Xinghua Chemistry

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  • 3.52
  • +0.01+0.28%
Market Closed Dec 18 15:00 CST
4.49BMarket Cap-8.59P/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
(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
-6.53%3.02B
-8.06%1.84B
9.83%914.05M
25.97%3.96B
30.95%3.23B
11.70%2B
-7.24%832.26M
21.71%3.15B
29.46%2.47B
55.52%1.79B
Refunds of taxes and levies
42.30%79.07M
17.66%65.33M
----
-82.29%35.07M
-71.94%55.56M
-71.95%55.53M
--8.94M
--197.98M
--197.98M
--197.98M
Cash received relating to other operating activities
-84.53%16.38M
10.90%8.93M
-5.41%4.32M
-54.93%17.64M
319.81%105.88M
-55.78%8.05M
-55.44%4.56M
84.44%39.13M
169.26%25.22M
211.15%18.2M
Cash inflows from operating activities
-8.16%3.12B
-7.30%1.91B
8.58%918.37M
18.70%4.02B
26.09%3.39B
2.83%2.06B
-6.80%845.77M
29.81%3.38B
40.47%2.69B
73.42%2.01B
Goods services cash paid
-8.38%2.37B
-2.70%1.46B
-4.76%763.63M
16.92%3.07B
42.65%2.59B
31.35%1.5B
50.69%801.81M
78.73%2.62B
89.63%1.81B
88.64%1.14B
Staff behalf paid
-7.45%235.36M
-4.27%160.61M
1.42%85.19M
56.48%319.99M
5.42%254.31M
13.01%167.77M
10.11%83.99M
17.97%204.5M
86.35%241.24M
89.15%148.46M
All taxes paid
2.92%39.61M
12.38%28.14M
-3.29%8.81M
-77.06%59.94M
-84.01%38.49M
-86.06%25.04M
-84.32%9.11M
-2.53%261.28M
18.07%240.8M
49.83%179.61M
Cash paid relating to other operating activities
2.27%17.35M
-33.40%7.07M
-77.91%2.46M
38.98%24.99M
-19.01%16.97M
-39.51%10.62M
196.98%11.12M
1.06%17.98M
14.96%20.95M
17.10%17.56M
Cash outflows from operating activities
-8.08%2.66B
-2.82%1.66B
-5.07%860.08M
11.75%3.47B
25.04%2.9B
14.52%1.7B
35.18%906.03M
61.24%3.11B
77.11%2.32B
81.70%1.49B
Net cash flows from operating activities
-8.62%454.57M
-28.56%256.27M
196.70%58.28M
96.66%544.27M
32.56%497.45M
-30.75%358.73M
-125.40%-60.27M
-59.28%276.76M
-38.30%375.27M
53.35%517.99M
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
-86.00%82.13M
-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
Cash outflows from investing activities
-86.00%82.13M
-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
Net cash flows from investing activities
86.00%-82.13M
85.88%-54.71M
53.89%-23.99M
60.40%-716.65M
60.57%-586.8M
57.19%-387.32M
81.90%-52.04M
-19,832.60%-1.81B
-16,191.22%-1.49B
-16,627.28%-904.74M
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
-62.26%178.17M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
--3.45B
--3.25B
----
Cash inflows from financing activities
-62.26%178.17M
-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
Borrowing repayment
201.66%141.81M
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
-60.63%106.87M
-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
Cash payments relating to other financing activities
-35.66%640.35M
-35.66%640.35M
-35.68%640.15M
-68.60%1.01B
-67.07%995.28M
--995.28M
--995.28M
--3.23B
--3.02B
----
Cash outflows from financing activities
-32.33%889.04M
-23.02%855.07M
-34.25%676.34M
-78.12%1.41B
-75.84%1.31B
432.21%1.11B
4,269.48%1.03B
3,074.23%6.44B
2,601.90%5.44B
3.69%208.71M
Net cash flows from financing activities
15.53%-710.87M
-5.94%-785.07M
25.27%-676.34M
-96.54%52.77M
-166.65%-841.61M
-250.83%-741.02M
-426.05%-905.05M
1,165.47%1.52B
727.37%1.26B
344.08%491.29M
Net cash flow
Net increase in cash and cash equivalents
63.65%-338.43M
24.18%-583.5M
36.89%-642.05M
-1,183.66%-119.61M
-721.15%-930.95M
-836.21%-769.61M
-547.54%-1.02B
-101.77%-9.32M
-62.32%149.88M
-20.26%104.54M
Add:Begin period cash and cash equivalents
-10.06%1.8B
-10.06%1.8B
-11.57%1.8B
-0.54%1.71B
16.42%2B
16.42%2B
18.40%2.04B
68.71%1.72B
68.71%1.72B
68.71%1.72B
End period cash equivalent
36.52%1.46B
-1.25%1.22B
13.73%1.16B
-6.99%1.59B
-42.71%1.07B
-32.44%1.23B
-47.68%1.02B
10.56%1.71B
31.92%1.87B
58.57%1.82B
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)
--
--
(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 -6.53%3.02B-8.06%1.84B9.83%914.05M25.97%3.96B30.95%3.23B11.70%2B-7.24%832.26M21.71%3.15B29.46%2.47B55.52%1.79B
Refunds of taxes and levies 42.30%79.07M17.66%65.33M-----82.29%35.07M-71.94%55.56M-71.95%55.53M--8.94M--197.98M--197.98M--197.98M
Cash received relating to other operating activities -84.53%16.38M10.90%8.93M-5.41%4.32M-54.93%17.64M319.81%105.88M-55.78%8.05M-55.44%4.56M84.44%39.13M169.26%25.22M211.15%18.2M
Cash inflows from operating activities -8.16%3.12B-7.30%1.91B8.58%918.37M18.70%4.02B26.09%3.39B2.83%2.06B-6.80%845.77M29.81%3.38B40.47%2.69B73.42%2.01B
Goods services cash paid -8.38%2.37B-2.70%1.46B-4.76%763.63M16.92%3.07B42.65%2.59B31.35%1.5B50.69%801.81M78.73%2.62B89.63%1.81B88.64%1.14B
Staff behalf paid -7.45%235.36M-4.27%160.61M1.42%85.19M56.48%319.99M5.42%254.31M13.01%167.77M10.11%83.99M17.97%204.5M86.35%241.24M89.15%148.46M
All taxes paid 2.92%39.61M12.38%28.14M-3.29%8.81M-77.06%59.94M-84.01%38.49M-86.06%25.04M-84.32%9.11M-2.53%261.28M18.07%240.8M49.83%179.61M
Cash paid relating to other operating activities 2.27%17.35M-33.40%7.07M-77.91%2.46M38.98%24.99M-19.01%16.97M-39.51%10.62M196.98%11.12M1.06%17.98M14.96%20.95M17.10%17.56M
Cash outflows from operating activities -8.08%2.66B-2.82%1.66B-5.07%860.08M11.75%3.47B25.04%2.9B14.52%1.7B35.18%906.03M61.24%3.11B77.11%2.32B81.70%1.49B
Net cash flows from operating activities -8.62%454.57M-28.56%256.27M196.70%58.28M96.66%544.27M32.56%497.45M-30.75%358.73M-125.40%-60.27M-59.28%276.76M-38.30%375.27M53.35%517.99M
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 -86.00%82.13M-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%904.74M
Cash outflows from investing activities -86.00%82.13M-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%904.74M
Net cash flows from investing activities 86.00%-82.13M85.88%-54.71M53.89%-23.99M60.40%-716.65M60.57%-586.8M57.19%-387.32M81.90%-52.04M-19,832.60%-1.81B-16,191.22%-1.49B-16,627.28%-904.74M
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 -62.26%178.17M-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
Cash received relating to other financing activities ------------------------------3.45B--3.25B----
Cash inflows from financing activities -62.26%178.17M-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
Borrowing repayment 201.66%141.81M237.56%141.81M-----96.84%93.36M-97.91%47.01M--42.01M----1,375.00%2.95B1,025.00%2.25B----
Dividend interest payment -60.63%106.87M-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%208.71M
Cash payments relating to other financing activities -35.66%640.35M-35.66%640.35M-35.68%640.15M-68.60%1.01B-67.07%995.28M--995.28M--995.28M--3.23B--3.02B----
Cash outflows from financing activities -32.33%889.04M-23.02%855.07M-34.25%676.34M-78.12%1.41B-75.84%1.31B432.21%1.11B4,269.48%1.03B3,074.23%6.44B2,601.90%5.44B3.69%208.71M
Net cash flows from financing activities 15.53%-710.87M-5.94%-785.07M25.27%-676.34M-96.54%52.77M-166.65%-841.61M-250.83%-741.02M-426.05%-905.05M1,165.47%1.52B727.37%1.26B344.08%491.29M
Net cash flow
Net increase in cash and cash equivalents 63.65%-338.43M24.18%-583.5M36.89%-642.05M-1,183.66%-119.61M-721.15%-930.95M-836.21%-769.61M-547.54%-1.02B-101.77%-9.32M-62.32%149.88M-20.26%104.54M
Add:Begin period cash and cash equivalents -10.06%1.8B-10.06%1.8B-11.57%1.8B-0.54%1.71B16.42%2B16.42%2B18.40%2.04B68.71%1.72B68.71%1.72B68.71%1.72B
End period cash equivalent 36.52%1.46B-1.25%1.22B13.73%1.16B-6.99%1.59B-42.71%1.07B-32.44%1.23B-47.68%1.02B10.56%1.71B31.92%1.87B58.57%1.82B
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.

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