CN Stock MarketDetailed Quotes

002274 Jiangsu HuaChang Chemical

Watchlist
  • 7.53
  • -0.13-1.70%
Trading Jul 2 11:05 CST
7.17BMarket Cap9.35P/E (TTM)

Jiangsu HuaChang Chemical 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
3.02%1.29B
-7.61%5.75B
-17.80%4.04B
-25.08%2.63B
-22.74%1.25B
-8.79%6.22B
-3.71%4.91B
3.55%3.51B
7.18%1.62B
66.43%6.82B
Refunds of taxes and levies
233.06%4.66M
-20.91%8.96M
56.79%6.23M
50.87%3.72M
38.84%1.4M
324.30%11.33M
206.31%3.97M
163.14%2.46M
--1.01M
-94.60%2.67M
Cash received relating to other operating activities
21.33%6.73M
-53.68%29.58M
-21.16%69.97M
-43.03%43.41M
-91.06%5.55M
99.13%63.85M
109.61%88.76M
119.04%76.19M
182.08%62.09M
-83.06%32.07M
Cash inflows from operating activities
3.36%1.3B
-8.10%5.79B
-17.80%4.12B
-25.41%2.67B
-25.23%1.26B
-8.16%6.3B
-2.72%5.01B
4.77%3.59B
9.76%1.68B
58.06%6.86B
Goods services cash paid
-2.59%850.99M
-0.16%3.8B
-13.97%2.71B
-19.16%1.9B
-12.24%873.63M
6.33%3.81B
23.59%3.15B
39.86%2.35B
22.94%995.49M
13.72%3.58B
Staff behalf paid
5.75%182.25M
0.57%527.64M
0.16%404.27M
-0.01%291.26M
-4.09%172.34M
9.00%524.66M
12.41%403.6M
14.20%291.3M
16.59%179.68M
19.45%481.32M
All taxes paid
81.84%167.29M
-24.92%411.37M
-36.25%313.51M
-27.42%216.3M
-20.81%92M
-32.71%547.89M
-12.13%491.81M
14.19%298.03M
43.99%116.18M
728.43%814.2M
Cash paid relating to other operating activities
18.44%72.49M
21.86%214.43M
16.41%154.43M
35.61%99.53M
72.71%61.21M
-3.24%175.95M
-8.11%132.67M
-15.42%73.4M
-14.02%35.44M
23.80%181.84M
Cash outflows from operating activities
6.16%1.27B
-2.00%4.96B
-14.26%3.58B
-16.79%2.51B
-9.62%1.2B
-0.04%5.06B
15.68%4.18B
31.96%3.01B
22.20%1.33B
33.21%5.06B
Net cash flows from operating activities
-54.19%26.73M
-33.02%829.64M
-35.62%534.1M
-70.70%167.99M
-83.56%58.35M
-31.03%1.24B
-45.99%829.55M
-49.69%573.39M
-20.49%355.02M
233.27%1.8B
Investing cash flow
Cash received from disposal of investments
327.31%230.18M
33.28%388.17M
18.42%253.96M
52.67%201.55M
93,539.64%53.87M
140.52%291.24M
-2.95%214.46M
31.39%132.01M
-99.94%57.53K
223.74%121.09M
Cash received from returns on investments
16.11%17.74M
12.58%52.25M
0.75%49.23M
0.05%43.55M
2.41%15.28M
24.82%46.41M
170.32%48.87M
242.46%43.52M
1,783.53%14.92M
73.81%37.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.16%16K
-72.90%6.87M
-68.90%1M
-47.91%948.8K
-63.24%869.38K
396.35%25.35M
-42.81%3.22M
-66.98%1.82M
2,349.35%2.37M
-29.62%5.11M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-31.31%1.36M
Cash inflows from investing activities
254.12%247.93M
23.22%447.29M
14.12%304.2M
38.73%246.04M
303.75%70.01M
120.35%363.01M
8.42%266.55M
48.32%177.36M
-82.94%17.34M
142.15%164.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.59%85M
245.90%227.94M
337.45%224.2M
106.94%94.72M
206.67%71.07M
-66.82%65.9M
-41.11%51.25M
-21.13%45.77M
-18.27%23.18M
121.16%198.61M
Cash paid to acquire investments
84.11%33.95M
-56.73%217.28M
-56.37%194.12M
-57.72%174.62M
-91.92%18.44M
101.30%502.19M
50.37%444.87M
161.70%413.02M
355.14%228.09M
23.77%249.48M
Cash outflows from investing activities
32.88%118.95M
-21.63%445.22M
-15.68%418.32M
-41.29%269.34M
-64.38%89.51M
26.78%568.09M
29.58%496.12M
112.55%458.79M
220.21%251.27M
53.79%448.09M
Net cash flows from investing activities
761.48%128.99M
101.01%2.07M
50.29%-114.12M
91.72%-23.3M
91.66%-19.5M
27.62%-205.08M
-67.53%-229.57M
-192.33%-281.43M
-1,109.42%-233.93M
-26.87%-283.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
7,230.99%109.96M
--109.21M
--109.21M
--62.71M
-92.31%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
5,250.00%80.25M
--79.5M
--79.5M
--33M
-92.31%1.5M
Cash from borrowing
-85.51%42.9M
-32.66%611.74M
-39.55%545.87M
-29.69%555.96M
-44.63%296.1M
-33.60%908.38M
-22.21%902.99M
-15.39%790.77M
-11.23%534.75M
-50.12%1.37B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--800K
Cash inflows from financing activities
-85.51%42.9M
-39.93%611.74M
-46.07%545.87M
-38.23%555.96M
-50.44%296.1M
-25.69%1.02B
-12.80%1.01B
-3.71%899.99M
-0.82%597.46M
-50.39%1.37B
Borrowing repayment
-45.17%137.22M
-40.60%858.62M
-31.25%730.56M
-31.62%525.67M
-32.74%250.27M
-46.29%1.45B
-48.66%1.06B
-42.33%768.78M
-50.18%372.09M
-1.66%2.69B
Dividend interest payment
-56.38%3.4M
-6.97%313.26M
-3.25%312.39M
-4.34%303.46M
-47.33%7.8M
80.41%336.73M
91.59%322.89M
119.58%317.24M
-44.34%14.82M
-13.77%186.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,225.00%3.98M
1,225.00%3.98M
1,225.00%3.98M
----
-79.67%300K
-79.67%300K
-79.67%300K
----
0.00%1.48M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--62.69M
Cash outflows from financing activities
-45.51%140.63M
-34.24%1.17B
-24.73%1.04B
-23.65%829.14M
-33.30%258.08M
-39.39%1.78B
-39.78%1.39B
-29.49%1.09B
-53.73%386.91M
-0.43%2.94B
Net cash flows from financing activities
-357.03%-97.73M
26.67%-560.13M
-33.14%-497.08M
-46.84%-273.18M
-81.94%38.02M
51.36%-763.82M
67.25%-373.34M
69.28%-186.03M
190.10%210.56M
-721.52%-1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.93%847.43K
107.79%754.35K
-105.65%-459.36K
-80.17%1.05M
-184.52%-1.44M
-231.05%-9.69M
3,920.77%8.13M
1,243.68%5.28M
375.36%1.7M
334.05%7.39M
Net increase in cash and cash equivalents
-22.00%58.83M
4.75%272.33M
-133.04%-77.56M
-214.60%-127.44M
-77.37%75.43M
616.66%259.98M
-9.20%234.76M
-74.58%111.2M
41.64%333.35M
-141.50%-50.32M
Add:Begin period cash and cash equivalents
48.04%839.24M
84.70%566.91M
84.70%566.91M
84.70%566.91M
84.70%566.91M
-14.08%306.94M
-14.08%306.94M
-14.08%306.94M
-14.08%306.94M
51.37%357.26M
End period cash equivalent
39.81%898.08M
48.04%839.24M
-9.66%489.35M
5.10%439.48M
0.32%642.35M
84.70%566.91M
-12.04%541.7M
-47.38%418.14M
8.05%640.29M
-14.08%306.94M
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
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye 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 3.02%1.29B-7.61%5.75B-17.80%4.04B-25.08%2.63B-22.74%1.25B-8.79%6.22B-3.71%4.91B3.55%3.51B7.18%1.62B66.43%6.82B
Refunds of taxes and levies 233.06%4.66M-20.91%8.96M56.79%6.23M50.87%3.72M38.84%1.4M324.30%11.33M206.31%3.97M163.14%2.46M--1.01M-94.60%2.67M
Cash received relating to other operating activities 21.33%6.73M-53.68%29.58M-21.16%69.97M-43.03%43.41M-91.06%5.55M99.13%63.85M109.61%88.76M119.04%76.19M182.08%62.09M-83.06%32.07M
Cash inflows from operating activities 3.36%1.3B-8.10%5.79B-17.80%4.12B-25.41%2.67B-25.23%1.26B-8.16%6.3B-2.72%5.01B4.77%3.59B9.76%1.68B58.06%6.86B
Goods services cash paid -2.59%850.99M-0.16%3.8B-13.97%2.71B-19.16%1.9B-12.24%873.63M6.33%3.81B23.59%3.15B39.86%2.35B22.94%995.49M13.72%3.58B
Staff behalf paid 5.75%182.25M0.57%527.64M0.16%404.27M-0.01%291.26M-4.09%172.34M9.00%524.66M12.41%403.6M14.20%291.3M16.59%179.68M19.45%481.32M
All taxes paid 81.84%167.29M-24.92%411.37M-36.25%313.51M-27.42%216.3M-20.81%92M-32.71%547.89M-12.13%491.81M14.19%298.03M43.99%116.18M728.43%814.2M
Cash paid relating to other operating activities 18.44%72.49M21.86%214.43M16.41%154.43M35.61%99.53M72.71%61.21M-3.24%175.95M-8.11%132.67M-15.42%73.4M-14.02%35.44M23.80%181.84M
Cash outflows from operating activities 6.16%1.27B-2.00%4.96B-14.26%3.58B-16.79%2.51B-9.62%1.2B-0.04%5.06B15.68%4.18B31.96%3.01B22.20%1.33B33.21%5.06B
Net cash flows from operating activities -54.19%26.73M-33.02%829.64M-35.62%534.1M-70.70%167.99M-83.56%58.35M-31.03%1.24B-45.99%829.55M-49.69%573.39M-20.49%355.02M233.27%1.8B
Investing cash flow
Cash received from disposal of investments 327.31%230.18M33.28%388.17M18.42%253.96M52.67%201.55M93,539.64%53.87M140.52%291.24M-2.95%214.46M31.39%132.01M-99.94%57.53K223.74%121.09M
Cash received from returns on investments 16.11%17.74M12.58%52.25M0.75%49.23M0.05%43.55M2.41%15.28M24.82%46.41M170.32%48.87M242.46%43.52M1,783.53%14.92M73.81%37.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.16%16K-72.90%6.87M-68.90%1M-47.91%948.8K-63.24%869.38K396.35%25.35M-42.81%3.22M-66.98%1.82M2,349.35%2.37M-29.62%5.11M
Cash received relating to other investing activities -------------------------------------31.31%1.36M
Cash inflows from investing activities 254.12%247.93M23.22%447.29M14.12%304.2M38.73%246.04M303.75%70.01M120.35%363.01M8.42%266.55M48.32%177.36M-82.94%17.34M142.15%164.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.59%85M245.90%227.94M337.45%224.2M106.94%94.72M206.67%71.07M-66.82%65.9M-41.11%51.25M-21.13%45.77M-18.27%23.18M121.16%198.61M
Cash paid to acquire investments 84.11%33.95M-56.73%217.28M-56.37%194.12M-57.72%174.62M-91.92%18.44M101.30%502.19M50.37%444.87M161.70%413.02M355.14%228.09M23.77%249.48M
Cash outflows from investing activities 32.88%118.95M-21.63%445.22M-15.68%418.32M-41.29%269.34M-64.38%89.51M26.78%568.09M29.58%496.12M112.55%458.79M220.21%251.27M53.79%448.09M
Net cash flows from investing activities 761.48%128.99M101.01%2.07M50.29%-114.12M91.72%-23.3M91.66%-19.5M27.62%-205.08M-67.53%-229.57M-192.33%-281.43M-1,109.42%-233.93M-26.87%-283.35M
Financing cash flow
Cash received from capital contributions --------------------7,230.99%109.96M--109.21M--109.21M--62.71M-92.31%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------5,250.00%80.25M--79.5M--79.5M--33M-92.31%1.5M
Cash from borrowing -85.51%42.9M-32.66%611.74M-39.55%545.87M-29.69%555.96M-44.63%296.1M-33.60%908.38M-22.21%902.99M-15.39%790.77M-11.23%534.75M-50.12%1.37B
Cash received relating to other financing activities --------------------------------------800K
Cash inflows from financing activities -85.51%42.9M-39.93%611.74M-46.07%545.87M-38.23%555.96M-50.44%296.1M-25.69%1.02B-12.80%1.01B-3.71%899.99M-0.82%597.46M-50.39%1.37B
Borrowing repayment -45.17%137.22M-40.60%858.62M-31.25%730.56M-31.62%525.67M-32.74%250.27M-46.29%1.45B-48.66%1.06B-42.33%768.78M-50.18%372.09M-1.66%2.69B
Dividend interest payment -56.38%3.4M-6.97%313.26M-3.25%312.39M-4.34%303.46M-47.33%7.8M80.41%336.73M91.59%322.89M119.58%317.24M-44.34%14.82M-13.77%186.64M
-Including:Cash payments for dividends or profit to minority shareholders ----1,225.00%3.98M1,225.00%3.98M1,225.00%3.98M-----79.67%300K-79.67%300K-79.67%300K----0.00%1.48M
Cash payments relating to other financing activities --------------------------------------62.69M
Cash outflows from financing activities -45.51%140.63M-34.24%1.17B-24.73%1.04B-23.65%829.14M-33.30%258.08M-39.39%1.78B-39.78%1.39B-29.49%1.09B-53.73%386.91M-0.43%2.94B
Net cash flows from financing activities -357.03%-97.73M26.67%-560.13M-33.14%-497.08M-46.84%-273.18M-81.94%38.02M51.36%-763.82M67.25%-373.34M69.28%-186.03M190.10%210.56M-721.52%-1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.93%847.43K107.79%754.35K-105.65%-459.36K-80.17%1.05M-184.52%-1.44M-231.05%-9.69M3,920.77%8.13M1,243.68%5.28M375.36%1.7M334.05%7.39M
Net increase in cash and cash equivalents -22.00%58.83M4.75%272.33M-133.04%-77.56M-214.60%-127.44M-77.37%75.43M616.66%259.98M-9.20%234.76M-74.58%111.2M41.64%333.35M-141.50%-50.32M
Add:Begin period cash and cash equivalents 48.04%839.24M84.70%566.91M84.70%566.91M84.70%566.91M84.70%566.91M-14.08%306.94M-14.08%306.94M-14.08%306.94M-14.08%306.94M51.37%357.26M
End period cash equivalent 39.81%898.08M48.04%839.24M-9.66%489.35M5.10%439.48M0.32%642.35M84.70%566.91M-12.04%541.7M-47.38%418.14M8.05%640.29M-14.08%306.94M
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
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu Notarized Tianye 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