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002360 Shanxi Tond Chemical

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  • 4.44
  • 0.000.00%
Noon Break Aug 16 11:30 CST
1.78BMarket Cap4.51P/E (TTM)

Shanxi Tond Chemical 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
-25.18%405.93M
9.21%233.08M
-8.73%1B
-18.91%733.17M
-8.39%542.52M
-20.02%213.42M
26.08%1.1B
35.82%904.12M
13.27%592.21M
39.08%266.86M
Refunds of taxes and levies
-65.90%278.82K
1,372.41%278.51K
-90.26%1.37M
-88.51%1.12M
-91.64%817.67K
-91.22%18.92K
--14.12M
--9.78M
--9.78M
--215.45K
Cash received relating to other operating activities
207.62%69.07M
1,215.94%33.51M
180.04%30.4M
23.49%94.56M
127.06%22.45M
18.49%2.55M
65.78%10.86M
577.71%76.57M
-11.20%9.89M
-49.41%2.15M
Cash inflows from operating activities
-16.00%475.27M
23.56%266.87M
-7.93%1.03B
-16.32%828.85M
-7.53%565.79M
-19.77%215.99M
27.99%1.12B
46.31%990.47M
14.60%611.88M
37.27%269.22M
Goods services cash paid
-3.78%219.22M
95.69%125.89M
-3.81%453.73M
-25.84%344.94M
-21.92%227.82M
-57.32%64.33M
-1.40%471.71M
5.04%465.11M
-3.72%291.8M
45.38%150.71M
Staff behalf paid
-14.51%45.84M
-21.45%20.54M
1.41%135.95M
2.66%87.12M
0.98%53.61M
28.02%26.15M
7.42%134.06M
23.36%84.87M
7.21%53.09M
18.91%20.43M
All taxes paid
144.20%133.5M
14.94%25.47M
-0.01%101.67M
15.01%82.13M
14.90%54.67M
9.80%22.16M
-7.61%101.68M
-27.40%71.41M
-38.37%47.58M
-42.73%20.19M
Cash paid relating to other operating activities
35.55%66.14M
189.41%63.88M
24.59%117.84M
13.87%92.43M
7.99%48.79M
-7.77%22.07M
81.10%94.58M
722.86%81.17M
-41.12%45.19M
-5.99%23.93M
Cash outflows from operating activities
20.73%464.69M
75.02%235.78M
0.89%809.19M
-13.66%606.62M
-12.05%384.9M
-37.41%134.72M
4.77%802.03M
13.35%702.55M
-13.60%437.65M
18.57%215.26M
Net cash flows from operating activities
-94.15%10.58M
-61.75%31.09M
-29.95%225.22M
-22.81%222.23M
3.82%180.89M
50.60%81.27M
186.18%321.53M
404.01%287.92M
535.61%174.23M
270.17%53.96M
Investing cash flow
Cash received from disposal of investments
--70M
--55M
-86.36%11.42M
----
----
----
-38.15%83.74M
96.02%31.62M
-78.24%18.2M
----
Cash received from returns on investments
----
----
1,970.61%1.73M
35,961.84%13.52M
29,216.04%6.59M
--627.79K
-93.98%83.37K
-98.18%37.48K
-84.89%22.48K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.90%60.6K
-97.90%60.6K
961.08%2.38M
1,227.46%2.89M
343,365.24%2.89M
355,740.49%2.88M
-97.31%224.54K
-97.40%217.34K
-99.99%840
-99.99%810
Net cash received from disposal of subsidiaries and other business units
----
----
--459.09M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-52.15%1.45M
18.02%1.05M
625.37%173.43M
-27.75%3.53M
-52.91%3.03M
-91.44%889.91K
917.42%23.91M
--4.89M
--6.44M
--10.4M
Cash inflows from investing activities
471.85%71.51M
1,175.25%56.11M
500.29%648.06M
-45.78%19.93M
-49.29%12.51M
-57.70%4.4M
-26.79%107.96M
38.55%36.76M
-72.81%24.66M
-5.05%10.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.02%558.67M
219.36%357.18M
4.45%946.65M
-6.77%663.72M
-51.49%200.95M
-36.81%111.84M
81.06%906.29M
203.26%711.94M
463.87%414.28M
4,348.57%176.99M
Cash paid to acquire investments
--2M
----
-87.85%10.57M
----
----
----
-43.48%86.98M
-26.68%39.23M
-68.96%27M
----
Cash paid relating to other investing activities
1,399.79%129.73M
--2.45M
386.43%125.5M
-45.00%4.4M
8.13%8.65M
----
597.93%25.8M
175.86%8M
175.86%8M
--12.05M
Cash outflows from investing activities
229.39%690.4M
221.55%359.63M
6.25%1.08B
-11.99%668.12M
-53.35%209.6M
-40.84%111.84M
52.96%1.02B
160.73%759.17M
175.05%449.28M
714.01%189.04M
Net cash flows from investing activities
-214.01%-618.89M
-182.50%-303.52M
52.29%-434.67M
10.27%-648.19M
53.58%-197.09M
39.85%-107.44M
-75.63%-911.11M
-172.98%-722.41M
-484.45%-424.62M
-1,356.04%-178.64M
Financing cash flow
Cash received from capital contributions
-45.63%680.03K
----
-27.85%1.25M
-27.85%1.25M
-27.85%1.25M
----
40.29%1.73M
40.29%1.73M
40.29%1.73M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-45.63%680.03K
----
-27.85%1.25M
-27.85%1.25M
-27.85%1.25M
----
40.29%1.73M
40.29%1.73M
40.29%1.73M
----
Cash from borrowing
108.56%852.7M
543.93%448.5M
30.96%908.05M
114.39%1.23B
2.21%408.85M
-12.94%69.65M
60.88%693.4M
98.28%575M
90.48%400M
-33.33%80M
Cash received relating to other financing activities
581.73%304.05M
--30M
2,935.07%203.35M
----
--44.6M
----
--6.7M
--2M
----
--1M
Cash inflows from financing activities
154.55%1.16B
587.01%478.5M
58.54%1.11B
113.22%1.23B
13.18%454.7M
-14.01%69.65M
62.37%701.83M
98.72%578.73M
90.18%401.73M
-32.50%81M
Borrowing repayment
-0.41%333.34M
23.60%102.71M
194.62%623.15M
219.64%447.5M
139.07%334.7M
66.20%83.1M
29.76%211.51M
27.27%140M
75.00%140M
-37.50%50M
Dividend interest payment
-26.48%14.66M
39.56%12.11M
52.38%43.82M
44.98%27.13M
85.44%19.93M
109.93%8.68M
-39.18%28.76M
-56.39%18.72M
-73.79%10.75M
161.84%4.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.25M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
6,990.18%85.74M
--8.58M
221.40%233.9M
-63.30%1.54M
-68.62%1.21M
----
3,914.46%72.78M
--4.2M
--3.85M
--30K
Cash outflows from financing activities
21.89%433.74M
34.46%123.4M
187.78%900.87M
192.28%476.18M
130.17%355.84M
69.44%91.78M
47.60%313.04M
6.54%162.92M
27.76%154.6M
-33.61%54.16M
Net cash flows from financing activities
632.06%723.69M
1,704.91%355.1M
-45.53%211.78M
82.25%757.82M
-60.00%98.86M
-182.44%-22.13M
76.61%388.79M
200.61%415.81M
173.90%247.13M
-30.15%26.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.53%2.1K
66.21%-1.75K
193.20%12.12K
156.78%20.71K
155.43%22.18K
-993.35%-5.18K
94.99%-13K
85.88%-36.47K
84.51%-40.01K
---474.02
Net increase in cash and cash equivalents
39.55%115.38M
271.13%82.66M
101.17%2.35M
1,873.80%331.89M
2,603.37%82.68M
50.63%-48.3M
-7.65%-200.81M
73.06%-18.71M
-107.38%-3.3M
-340.20%-97.84M
Add:Begin period cash and cash equivalents
11.56%353.9M
11.56%353.9M
-48.00%217.55M
-24.19%317.24M
-24.19%317.24M
-24.19%317.24M
-30.84%418.37M
-30.84%418.47M
-30.84%418.47M
-30.84%418.47M
End period cash equivalent
17.34%469.28M
62.33%436.57M
1.08%219.91M
62.38%649.13M
-3.67%399.92M
-16.12%268.94M
-48.00%217.55M
-25.36%399.76M
-36.11%415.16M
-50.35%320.63M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -25.18%405.93M9.21%233.08M-8.73%1B-18.91%733.17M-8.39%542.52M-20.02%213.42M26.08%1.1B35.82%904.12M13.27%592.21M39.08%266.86M
Refunds of taxes and levies -65.90%278.82K1,372.41%278.51K-90.26%1.37M-88.51%1.12M-91.64%817.67K-91.22%18.92K--14.12M--9.78M--9.78M--215.45K
Cash received relating to other operating activities 207.62%69.07M1,215.94%33.51M180.04%30.4M23.49%94.56M127.06%22.45M18.49%2.55M65.78%10.86M577.71%76.57M-11.20%9.89M-49.41%2.15M
Cash inflows from operating activities -16.00%475.27M23.56%266.87M-7.93%1.03B-16.32%828.85M-7.53%565.79M-19.77%215.99M27.99%1.12B46.31%990.47M14.60%611.88M37.27%269.22M
Goods services cash paid -3.78%219.22M95.69%125.89M-3.81%453.73M-25.84%344.94M-21.92%227.82M-57.32%64.33M-1.40%471.71M5.04%465.11M-3.72%291.8M45.38%150.71M
Staff behalf paid -14.51%45.84M-21.45%20.54M1.41%135.95M2.66%87.12M0.98%53.61M28.02%26.15M7.42%134.06M23.36%84.87M7.21%53.09M18.91%20.43M
All taxes paid 144.20%133.5M14.94%25.47M-0.01%101.67M15.01%82.13M14.90%54.67M9.80%22.16M-7.61%101.68M-27.40%71.41M-38.37%47.58M-42.73%20.19M
Cash paid relating to other operating activities 35.55%66.14M189.41%63.88M24.59%117.84M13.87%92.43M7.99%48.79M-7.77%22.07M81.10%94.58M722.86%81.17M-41.12%45.19M-5.99%23.93M
Cash outflows from operating activities 20.73%464.69M75.02%235.78M0.89%809.19M-13.66%606.62M-12.05%384.9M-37.41%134.72M4.77%802.03M13.35%702.55M-13.60%437.65M18.57%215.26M
Net cash flows from operating activities -94.15%10.58M-61.75%31.09M-29.95%225.22M-22.81%222.23M3.82%180.89M50.60%81.27M186.18%321.53M404.01%287.92M535.61%174.23M270.17%53.96M
Investing cash flow
Cash received from disposal of investments --70M--55M-86.36%11.42M-------------38.15%83.74M96.02%31.62M-78.24%18.2M----
Cash received from returns on investments --------1,970.61%1.73M35,961.84%13.52M29,216.04%6.59M--627.79K-93.98%83.37K-98.18%37.48K-84.89%22.48K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.90%60.6K-97.90%60.6K961.08%2.38M1,227.46%2.89M343,365.24%2.89M355,740.49%2.88M-97.31%224.54K-97.40%217.34K-99.99%840-99.99%810
Net cash received from disposal of subsidiaries and other business units ----------459.09M----------------------------
Cash received relating to other investing activities -52.15%1.45M18.02%1.05M625.37%173.43M-27.75%3.53M-52.91%3.03M-91.44%889.91K917.42%23.91M--4.89M--6.44M--10.4M
Cash inflows from investing activities 471.85%71.51M1,175.25%56.11M500.29%648.06M-45.78%19.93M-49.29%12.51M-57.70%4.4M-26.79%107.96M38.55%36.76M-72.81%24.66M-5.05%10.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.02%558.67M219.36%357.18M4.45%946.65M-6.77%663.72M-51.49%200.95M-36.81%111.84M81.06%906.29M203.26%711.94M463.87%414.28M4,348.57%176.99M
Cash paid to acquire investments --2M-----87.85%10.57M-------------43.48%86.98M-26.68%39.23M-68.96%27M----
Cash paid relating to other investing activities 1,399.79%129.73M--2.45M386.43%125.5M-45.00%4.4M8.13%8.65M----597.93%25.8M175.86%8M175.86%8M--12.05M
Cash outflows from investing activities 229.39%690.4M221.55%359.63M6.25%1.08B-11.99%668.12M-53.35%209.6M-40.84%111.84M52.96%1.02B160.73%759.17M175.05%449.28M714.01%189.04M
Net cash flows from investing activities -214.01%-618.89M-182.50%-303.52M52.29%-434.67M10.27%-648.19M53.58%-197.09M39.85%-107.44M-75.63%-911.11M-172.98%-722.41M-484.45%-424.62M-1,356.04%-178.64M
Financing cash flow
Cash received from capital contributions -45.63%680.03K-----27.85%1.25M-27.85%1.25M-27.85%1.25M----40.29%1.73M40.29%1.73M40.29%1.73M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -45.63%680.03K-----27.85%1.25M-27.85%1.25M-27.85%1.25M----40.29%1.73M40.29%1.73M40.29%1.73M----
Cash from borrowing 108.56%852.7M543.93%448.5M30.96%908.05M114.39%1.23B2.21%408.85M-12.94%69.65M60.88%693.4M98.28%575M90.48%400M-33.33%80M
Cash received relating to other financing activities 581.73%304.05M--30M2,935.07%203.35M------44.6M------6.7M--2M------1M
Cash inflows from financing activities 154.55%1.16B587.01%478.5M58.54%1.11B113.22%1.23B13.18%454.7M-14.01%69.65M62.37%701.83M98.72%578.73M90.18%401.73M-32.50%81M
Borrowing repayment -0.41%333.34M23.60%102.71M194.62%623.15M219.64%447.5M139.07%334.7M66.20%83.1M29.76%211.51M27.27%140M75.00%140M-37.50%50M
Dividend interest payment -26.48%14.66M39.56%12.11M52.38%43.82M44.98%27.13M85.44%19.93M109.93%8.68M-39.18%28.76M-56.39%18.72M-73.79%10.75M161.84%4.13M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.25M----------------------------
Cash payments relating to other financing activities 6,990.18%85.74M--8.58M221.40%233.9M-63.30%1.54M-68.62%1.21M----3,914.46%72.78M--4.2M--3.85M--30K
Cash outflows from financing activities 21.89%433.74M34.46%123.4M187.78%900.87M192.28%476.18M130.17%355.84M69.44%91.78M47.60%313.04M6.54%162.92M27.76%154.6M-33.61%54.16M
Net cash flows from financing activities 632.06%723.69M1,704.91%355.1M-45.53%211.78M82.25%757.82M-60.00%98.86M-182.44%-22.13M76.61%388.79M200.61%415.81M173.90%247.13M-30.15%26.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.53%2.1K66.21%-1.75K193.20%12.12K156.78%20.71K155.43%22.18K-993.35%-5.18K94.99%-13K85.88%-36.47K84.51%-40.01K---474.02
Net increase in cash and cash equivalents 39.55%115.38M271.13%82.66M101.17%2.35M1,873.80%331.89M2,603.37%82.68M50.63%-48.3M-7.65%-200.81M73.06%-18.71M-107.38%-3.3M-340.20%-97.84M
Add:Begin period cash and cash equivalents 11.56%353.9M11.56%353.9M-48.00%217.55M-24.19%317.24M-24.19%317.24M-24.19%317.24M-30.84%418.37M-30.84%418.47M-30.84%418.47M-30.84%418.47M
End period cash equivalent 17.34%469.28M62.33%436.57M1.08%219.91M62.38%649.13M-3.67%399.92M-16.12%268.94M-48.00%217.55M-25.36%399.76M-36.11%415.16M-50.35%320.63M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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