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002246 North Chemical Industries

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  • 11.26
  • +0.33+3.02%
Not Open Dec 20 15:00 CST
6.18BMarket Cap-2252.00P/E (TTM)

North Chemical Industries 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
-23.79%964.95M
-7.49%779.21M
-6.41%294.36M
-6.97%1.91B
14.97%1.27B
10.23%842.29M
22.51%314.53M
-10.07%2.06B
-26.25%1.1B
-15.92%764.09M
Refunds of taxes and levies
----
----
-14.70%84.06K
-46.76%10.18M
----
----
--98.54K
--19.12M
----
----
Cash received relating to other operating activities
2.12%89.7M
29.39%70.38M
-9.31%19.7M
-32.93%80.3M
16.76%87.83M
11.86%54.39M
-4.08%21.72M
20.34%119.73M
1.06%75.23M
0.90%48.62M
Cash inflows from operating activities
-22.11%1.05B
-5.25%849.59M
-6.60%314.15M
-8.73%2.01B
15.09%1.35B
10.33%896.68M
20.39%336.35M
-8.00%2.2B
-24.95%1.18B
-15.08%812.71M
Goods services cash paid
-27.81%765.18M
-29.09%520.32M
-27.65%247.38M
0.59%1.35B
9.16%1.06B
19.83%733.73M
30.90%341.9M
-7.73%1.34B
-11.52%971.04M
-17.50%612.32M
Staff behalf paid
-5.07%406.79M
0.48%267.57M
18.20%131.2M
2.65%559.87M
21.29%428.51M
18.07%266.29M
-5.25%111M
6.95%545.45M
2.22%353.29M
-4.51%225.53M
All taxes paid
8.36%83.36M
10.97%57.91M
17.34%35.21M
24.50%99.19M
34.48%76.92M
35.27%52.18M
74.06%30.01M
2.20%79.67M
-8.71%57.2M
-8.07%38.58M
Cash paid relating to other operating activities
-28.78%74.68M
-31.34%48.2M
-39.72%23.11M
-8.15%110.47M
21.12%104.85M
23.87%70.19M
21.52%38.35M
8.61%120.28M
-1.57%86.57M
-9.96%56.67M
Cash outflows from operating activities
-20.37%1.33B
-20.35%894M
-16.18%436.9M
1.53%2.12B
13.77%1.67B
20.29%1.12B
22.03%521.26M
-3.06%2.09B
-7.88%1.47B
-13.86%933.1M
Net cash flows from operating activities
12.94%-275.36M
80.33%-44.41M
33.61%-122.76M
-205.38%-114.89M
-8.45%-316.28M
-87.49%-225.71M
-25.15%-184.9M
-53.47%109.02M
-1,016.19%-291.65M
4.66%-120.39M
Investing cash flow
Cash received from disposal of investments
5.38%490M
-47.31%245M
----
-31.49%705M
-38.74%465M
-28.35%465M
----
-40.03%1.03B
-42.37%759M
-42.92%649M
Cash received from returns on investments
-15.32%5.23M
-8.18%3.26M
----
-12.33%9.65M
-9.34%6.17M
-42.88%3.55M
----
-44.34%11M
-52.88%6.81M
-46.54%6.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--86.05M
--6.05M
--6.05M
----
----
----
----
Cash inflows from investing activities
3.77%495.23M
-47.69%248.26M
----
-23.01%800.7M
-37.68%477.23M
-27.57%474.6M
----
-40.12%1.04B
-42.53%765.81M
-43.01%655.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.28%24.37M
-46.28%12.83M
-39.95%5.59M
-65.46%47.29M
-38.08%29.47M
8.47%23.89M
32.97%9.31M
-20.64%136.91M
-42.60%47.58M
-60.51%22.03M
Cash paid to acquire investments
3.16%490M
108.51%490M
--245M
-46.93%475M
-28.57%475M
-35.62%235M
----
-43.43%895M
-47.72%665M
-65.66%365M
Cash outflows from investing activities
1.96%514.37M
94.23%502.83M
2,591.25%250.59M
-49.39%522.29M
-29.21%504.47M
-33.11%258.89M
-80.19%9.31M
-41.19%1.03B
-47.41%712.58M
-65.41%387.03M
Net cash flows from investing activities
29.71%-19.15M
-218.01%-254.57M
-2,591.25%-250.59M
3,338.77%278.41M
-151.17%-27.24M
-19.57%215.71M
44.49%-9.31M
145.86%8.1M
338.19%53.23M
766.39%268.19M
Financing cash flow
Cash received relating to other financing activities
42.27%3.76M
75.75%2.48M
78.81%1.22M
42.40%3.22M
28.27%2.64M
9.14%1.41M
10.26%683.24K
-92.07%2.26M
-85.61%2.06M
-85.23%1.29M
Cash inflows from financing activities
42.27%3.76M
75.75%2.48M
78.81%1.22M
42.40%3.22M
28.27%2.64M
9.14%1.41M
10.26%683.24K
-92.07%2.26M
-85.61%2.06M
-85.23%1.29M
Dividend interest payment
-3.50%27.45M
----
----
11.55%28.45M
11.55%28.45M
----
----
16.01%25.5M
16.01%25.5M
--795.71K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
25.04%995K
25.04%995K
----
----
--795.71K
--795.71K
--795.71K
Cash payments relating to other financing activities
0.61%6.92M
2.51%4.99M
-42.74%1.15M
3.94%16.95M
-1.04%6.88M
8.56%4.87M
66.47%2.01M
39.01%16.31M
53.85%6.95M
75.31%4.48M
Cash outflows from financing activities
-2.70%34.38M
2.51%4.99M
-42.74%1.15M
8.58%45.4M
8.85%35.33M
-7.80%4.87M
66.47%2.01M
24.01%41.81M
22.46%32.46M
106.42%5.28M
Net cash flows from financing activities
6.33%-30.62M
27.37%-2.51M
105.31%70.46K
-6.64%-42.18M
-7.53%-32.69M
13.29%-3.46M
-125.70%-1.33M
-660.40%-39.55M
-149.29%-30.4M
-164.39%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.33%-186.4K
-57.09%2.53M
145.58%1M
-69.37%2.87M
-43.78%5.6M
-0.68%5.9M
-1,998.43%-2.2M
20,374.40%9.36M
1,178.10%9.96M
2,011.82%5.94M
Net increase in cash and cash equivalents
12.22%-325.31M
-3,857.97%-298.96M
-88.27%-372.28M
42.89%124.21M
-43.17%-370.61M
-105.04%-7.55M
-19.68%-197.74M
-58.90%86.93M
-332.22%-258.85M
268.57%149.76M
Add:Begin period cash and cash equivalents
8.64%1.56B
8.64%1.56B
8.64%1.56B
6.44%1.44B
6.44%1.44B
6.44%1.44B
6.44%1.44B
18.58%1.35B
18.58%1.35B
18.58%1.35B
End period cash equivalent
15.90%1.24B
-11.70%1.26B
-4.06%1.19B
8.64%1.56B
-2.27%1.07B
-4.69%1.43B
4.59%1.24B
6.44%1.44B
1.16%1.09B
42.88%1.5B
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 -23.79%964.95M-7.49%779.21M-6.41%294.36M-6.97%1.91B14.97%1.27B10.23%842.29M22.51%314.53M-10.07%2.06B-26.25%1.1B-15.92%764.09M
Refunds of taxes and levies ---------14.70%84.06K-46.76%10.18M----------98.54K--19.12M--------
Cash received relating to other operating activities 2.12%89.7M29.39%70.38M-9.31%19.7M-32.93%80.3M16.76%87.83M11.86%54.39M-4.08%21.72M20.34%119.73M1.06%75.23M0.90%48.62M
Cash inflows from operating activities -22.11%1.05B-5.25%849.59M-6.60%314.15M-8.73%2.01B15.09%1.35B10.33%896.68M20.39%336.35M-8.00%2.2B-24.95%1.18B-15.08%812.71M
Goods services cash paid -27.81%765.18M-29.09%520.32M-27.65%247.38M0.59%1.35B9.16%1.06B19.83%733.73M30.90%341.9M-7.73%1.34B-11.52%971.04M-17.50%612.32M
Staff behalf paid -5.07%406.79M0.48%267.57M18.20%131.2M2.65%559.87M21.29%428.51M18.07%266.29M-5.25%111M6.95%545.45M2.22%353.29M-4.51%225.53M
All taxes paid 8.36%83.36M10.97%57.91M17.34%35.21M24.50%99.19M34.48%76.92M35.27%52.18M74.06%30.01M2.20%79.67M-8.71%57.2M-8.07%38.58M
Cash paid relating to other operating activities -28.78%74.68M-31.34%48.2M-39.72%23.11M-8.15%110.47M21.12%104.85M23.87%70.19M21.52%38.35M8.61%120.28M-1.57%86.57M-9.96%56.67M
Cash outflows from operating activities -20.37%1.33B-20.35%894M-16.18%436.9M1.53%2.12B13.77%1.67B20.29%1.12B22.03%521.26M-3.06%2.09B-7.88%1.47B-13.86%933.1M
Net cash flows from operating activities 12.94%-275.36M80.33%-44.41M33.61%-122.76M-205.38%-114.89M-8.45%-316.28M-87.49%-225.71M-25.15%-184.9M-53.47%109.02M-1,016.19%-291.65M4.66%-120.39M
Investing cash flow
Cash received from disposal of investments 5.38%490M-47.31%245M-----31.49%705M-38.74%465M-28.35%465M-----40.03%1.03B-42.37%759M-42.92%649M
Cash received from returns on investments -15.32%5.23M-8.18%3.26M-----12.33%9.65M-9.34%6.17M-42.88%3.55M-----44.34%11M-52.88%6.81M-46.54%6.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------86.05M--6.05M--6.05M----------------
Cash inflows from investing activities 3.77%495.23M-47.69%248.26M-----23.01%800.7M-37.68%477.23M-27.57%474.6M-----40.12%1.04B-42.53%765.81M-43.01%655.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.28%24.37M-46.28%12.83M-39.95%5.59M-65.46%47.29M-38.08%29.47M8.47%23.89M32.97%9.31M-20.64%136.91M-42.60%47.58M-60.51%22.03M
Cash paid to acquire investments 3.16%490M108.51%490M--245M-46.93%475M-28.57%475M-35.62%235M-----43.43%895M-47.72%665M-65.66%365M
Cash outflows from investing activities 1.96%514.37M94.23%502.83M2,591.25%250.59M-49.39%522.29M-29.21%504.47M-33.11%258.89M-80.19%9.31M-41.19%1.03B-47.41%712.58M-65.41%387.03M
Net cash flows from investing activities 29.71%-19.15M-218.01%-254.57M-2,591.25%-250.59M3,338.77%278.41M-151.17%-27.24M-19.57%215.71M44.49%-9.31M145.86%8.1M338.19%53.23M766.39%268.19M
Financing cash flow
Cash received relating to other financing activities 42.27%3.76M75.75%2.48M78.81%1.22M42.40%3.22M28.27%2.64M9.14%1.41M10.26%683.24K-92.07%2.26M-85.61%2.06M-85.23%1.29M
Cash inflows from financing activities 42.27%3.76M75.75%2.48M78.81%1.22M42.40%3.22M28.27%2.64M9.14%1.41M10.26%683.24K-92.07%2.26M-85.61%2.06M-85.23%1.29M
Dividend interest payment -3.50%27.45M--------11.55%28.45M11.55%28.45M--------16.01%25.5M16.01%25.5M--795.71K
-Including:Cash payments for dividends or profit to minority shareholders ------------25.04%995K25.04%995K----------795.71K--795.71K--795.71K
Cash payments relating to other financing activities 0.61%6.92M2.51%4.99M-42.74%1.15M3.94%16.95M-1.04%6.88M8.56%4.87M66.47%2.01M39.01%16.31M53.85%6.95M75.31%4.48M
Cash outflows from financing activities -2.70%34.38M2.51%4.99M-42.74%1.15M8.58%45.4M8.85%35.33M-7.80%4.87M66.47%2.01M24.01%41.81M22.46%32.46M106.42%5.28M
Net cash flows from financing activities 6.33%-30.62M27.37%-2.51M105.31%70.46K-6.64%-42.18M-7.53%-32.69M13.29%-3.46M-125.70%-1.33M-660.40%-39.55M-149.29%-30.4M-164.39%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.33%-186.4K-57.09%2.53M145.58%1M-69.37%2.87M-43.78%5.6M-0.68%5.9M-1,998.43%-2.2M20,374.40%9.36M1,178.10%9.96M2,011.82%5.94M
Net increase in cash and cash equivalents 12.22%-325.31M-3,857.97%-298.96M-88.27%-372.28M42.89%124.21M-43.17%-370.61M-105.04%-7.55M-19.68%-197.74M-58.90%86.93M-332.22%-258.85M268.57%149.76M
Add:Begin period cash and cash equivalents 8.64%1.56B8.64%1.56B8.64%1.56B6.44%1.44B6.44%1.44B6.44%1.44B6.44%1.44B18.58%1.35B18.58%1.35B18.58%1.35B
End period cash equivalent 15.90%1.24B-11.70%1.26B-4.06%1.19B8.64%1.56B-2.27%1.07B-4.69%1.43B4.59%1.24B6.44%1.44B1.16%1.09B42.88%1.5B
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.

Heat List
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Symbol
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Investment Theme Civil-military Integration
Civil-military Integration
Intraday+1.03%
Military Industry
Military Industry
Intraday+0.73%