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002391 Jiangsu Changqing Agrochemical

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  • 4.39
  • -0.06-1.35%
Market Closed Sep 13 15:00 CST
2.85BMarket Cap-35691P/E (TTM)

Jiangsu Changqing Agrochemical 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
-18.54%1.09B
-48.91%397.85M
-23.37%2.33B
-20.95%1.8B
9.29%1.34B
65.79%778.79M
16.29%3.04B
25.14%2.27B
5.29%1.23B
24.48%469.75M
Refunds of taxes and levies
-51.30%56.56M
-44.44%23.85M
-64.77%154.77M
-60.15%143.9M
-60.12%116.14M
-9.68%42.92M
122.91%439.31M
254.11%361.1M
300.81%291.21M
35.44%47.52M
Cash received relating to other operating activities
-55.89%28.02M
-60.47%14.26M
140.33%70.2M
159.96%67.13M
156.22%63.53M
218.10%36.08M
-7.36%29.21M
0.57%25.82M
-1.52%24.8M
-31.74%11.34M
Cash inflows from operating activities
-22.61%1.18B
-49.18%435.96M
-27.18%2.56B
-24.52%2.01B
-1.46%1.52B
62.27%857.8M
23.41%3.51B
36.83%2.66B
22.17%1.54B
23.20%528.62M
Goods services cash paid
-45.36%614.68M
-43.07%400.27M
-0.54%2.19B
-25.52%1.18B
23.36%1.12B
35.98%703.14M
9.25%2.2B
12.18%1.58B
-0.14%911.84M
18.73%517.09M
Staff behalf paid
-0.99%173.44M
2.08%113.34M
7.43%297.43M
15.41%240.78M
18.13%175.17M
20.03%111.03M
18.18%276.85M
15.91%208.62M
10.92%148.28M
6.55%92.5M
All taxes paid
-47.41%15.69M
-48.18%6.24M
45.53%55.4M
85.29%42.38M
29.65%29.84M
75.61%12.05M
-31.01%38.07M
-43.37%22.87M
-16.15%23.02M
-32.50%6.86M
Cash paid relating to other operating activities
-28.34%77.62M
-11.85%51.47M
-28.01%111.57M
-22.25%119.1M
-7.83%108.32M
16.80%58.4M
32.79%154.99M
53.51%153.17M
44.02%117.51M
9.18%50M
Cash outflows from operating activities
-38.71%881.44M
-35.42%571.33M
-0.65%2.65B
-19.63%1.58B
19.79%1.44B
32.74%884.63M
10.34%2.67B
13.65%1.96B
3.88%1.2B
15.25%666.45M
Net cash flows from operating activities
265.05%293.88M
-404.58%-135.37M
-110.92%-92.28M
-38.31%429.59M
-76.36%80.5M
80.54%-26.83M
97.13%845.09M
221.95%696.35M
222.31%340.59M
7.63%-137.83M
Investing cash flow
Cash received from disposal of investments
-7.53%974.68M
-64.57%270M
-67.09%1.67B
-60.24%1.37B
-43.95%1.05B
7.25%762M
16.84%5.09B
9.93%3.46B
-9.61%1.88B
13.70%710.5M
Cash received from returns on investments
-42.83%4.25M
-66.32%1.73M
-31.57%14.17M
-97.89%276.29K
26.41%7.44M
45.16%5.12M
0.23%20.7M
-22.21%13.08M
-47.65%5.89M
59.24%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
38.02%133.91M
60.72%115.98M
5,482.02%176.16M
4,927.16%114.3M
4,359.96%97.02M
5,069.68%72.16M
2.26%3.16M
33.05%2.27M
153.04%2.18M
751.01%1.4M
Cash inflows from investing activities
-3.94%1.11B
-53.81%387.71M
-63.52%1.86B
-57.11%1.49B
-38.66%1.16B
17.31%839.29M
16.76%5.11B
9.77%3.47B
-9.75%1.89B
14.05%715.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.62%587.54M
23.81%316.24M
20.40%1.04B
28.49%712.08M
9.36%420.82M
15.22%255.41M
-16.33%860.64M
-36.08%554.21M
-33.04%384.81M
-17.34%221.68M
Cash paid to acquire investments
29.85%1.08B
-61.17%320M
-74.48%1.34B
-71.33%1.08B
-59.43%834M
24.75%824M
25.06%5.25B
36.23%3.78B
5.27%2.06B
-0.37%660.5M
Cash outflows from investing activities
33.13%1.67B
-41.06%636.24M
-61.10%2.38B
-58.57%1.8B
-48.58%1.25B
22.36%1.08B
16.91%6.11B
19.02%4.34B
-3.44%2.44B
-5.26%882.18M
Net cash flows from investing activities
-478.73%-557.66M
-3.50%-248.53M
48.75%-510.88M
64.42%-307.51M
82.54%-96.36M
-44.00%-240.13M
-17.70%-996.78M
-79.88%-864.36M
-26.94%-551.75M
45.13%-166.75M
Financing cash flow
Cash from borrowing
53.01%1.57B
77.15%1.06B
44.72%2.31B
9.53%1.36B
7.00%1.03B
99.03%597.1M
-12.82%1.6B
-15.91%1.24B
-18.73%959M
-16.90%300M
Cash received relating to other financing activities
15,495.30%16.09M
37,681.17%16.05M
14.38%222.65K
-3.17%155.6K
-23.26%103.17K
-54.58%42.49K
-58.24%194.66K
-1.79%160.69K
38.02%134.44K
93.76%93.54K
Cash inflows from financing activities
54.56%1.59B
79.82%1.07B
44.71%2.31B
9.53%1.36B
6.99%1.03B
98.99%597.14M
-12.83%1.6B
-15.91%1.24B
-18.72%959.13M
-16.88%300.09M
Borrowing repayment
63.11%1.15B
45.54%621.44M
1.01%1.48B
5.12%1.24B
-18.90%706M
56.99%427M
66.47%1.47B
54.18%1.18B
69.03%870.5M
85.03%272M
Dividend interest payment
2.22%175.12M
11.96%22.91M
-1.52%207.27M
1.17%191.76M
1.80%171.32M
25.86%20.47M
20.18%210.47M
19.72%189.55M
15.39%168.29M
435.14%16.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
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--0
----
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----
--0
----
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Cash payments relating to other financing activities
--72.19M
--44.83M
103.28%32.95M
----
----
----
-47.15%16.21M
-47.29%16.17M
-43.61%16.17M
----
Cash outflows from financing activities
59.45%1.4B
54.02%689.18M
1.68%1.72B
3.35%1.43B
-16.84%877.32M
55.23%447.47M
55.82%1.7B
45.22%1.39B
53.00%1.05B
89.60%288.26M
Net cash flows from financing activities
25.74%187.21M
156.97%384.62M
710.08%589.86M
50.18%-71.51M
255.36%148.88M
1,164.93%149.68M
-112.96%-96.68M
-127.39%-143.55M
-119.53%-95.83M
-94.34%11.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-255.29%-967.32K
-264.70%-3.01M
-52.04%-9.14M
120.67%1.12M
4.80%622.92K
-119.78%-824.64K
-355.78%-6.01M
-2,009.42%-5.42M
531.49%594.37K
-239.06%-375.21K
Net increase in cash and cash equivalents
-158.02%-77.54M
98.06%-2.29M
91.18%-22.44M
116.31%51.69M
143.62%133.65M
59.71%-118.1M
-177.87%-254.39M
-222.07%-316.99M
-289.76%-306.39M
-20.22%-293.12M
Add:Begin period cash and cash equivalents
-5.72%369.96M
-5.72%369.96M
-39.33%392.4M
-39.33%392.4M
-39.33%392.4M
-39.33%392.4M
102.04%646.78M
102.04%646.78M
102.04%646.78M
102.04%646.78M
End period cash equivalent
-44.41%292.42M
34.04%367.67M
-5.72%369.96M
34.66%444.09M
54.54%526.05M
-22.44%274.29M
-39.33%392.4M
-43.12%329.79M
-29.32%340.39M
363.50%353.66M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.54%1.09B-48.91%397.85M-23.37%2.33B-20.95%1.8B9.29%1.34B65.79%778.79M16.29%3.04B25.14%2.27B5.29%1.23B24.48%469.75M
Refunds of taxes and levies -51.30%56.56M-44.44%23.85M-64.77%154.77M-60.15%143.9M-60.12%116.14M-9.68%42.92M122.91%439.31M254.11%361.1M300.81%291.21M35.44%47.52M
Cash received relating to other operating activities -55.89%28.02M-60.47%14.26M140.33%70.2M159.96%67.13M156.22%63.53M218.10%36.08M-7.36%29.21M0.57%25.82M-1.52%24.8M-31.74%11.34M
Cash inflows from operating activities -22.61%1.18B-49.18%435.96M-27.18%2.56B-24.52%2.01B-1.46%1.52B62.27%857.8M23.41%3.51B36.83%2.66B22.17%1.54B23.20%528.62M
Goods services cash paid -45.36%614.68M-43.07%400.27M-0.54%2.19B-25.52%1.18B23.36%1.12B35.98%703.14M9.25%2.2B12.18%1.58B-0.14%911.84M18.73%517.09M
Staff behalf paid -0.99%173.44M2.08%113.34M7.43%297.43M15.41%240.78M18.13%175.17M20.03%111.03M18.18%276.85M15.91%208.62M10.92%148.28M6.55%92.5M
All taxes paid -47.41%15.69M-48.18%6.24M45.53%55.4M85.29%42.38M29.65%29.84M75.61%12.05M-31.01%38.07M-43.37%22.87M-16.15%23.02M-32.50%6.86M
Cash paid relating to other operating activities -28.34%77.62M-11.85%51.47M-28.01%111.57M-22.25%119.1M-7.83%108.32M16.80%58.4M32.79%154.99M53.51%153.17M44.02%117.51M9.18%50M
Cash outflows from operating activities -38.71%881.44M-35.42%571.33M-0.65%2.65B-19.63%1.58B19.79%1.44B32.74%884.63M10.34%2.67B13.65%1.96B3.88%1.2B15.25%666.45M
Net cash flows from operating activities 265.05%293.88M-404.58%-135.37M-110.92%-92.28M-38.31%429.59M-76.36%80.5M80.54%-26.83M97.13%845.09M221.95%696.35M222.31%340.59M7.63%-137.83M
Investing cash flow
Cash received from disposal of investments -7.53%974.68M-64.57%270M-67.09%1.67B-60.24%1.37B-43.95%1.05B7.25%762M16.84%5.09B9.93%3.46B-9.61%1.88B13.70%710.5M
Cash received from returns on investments -42.83%4.25M-66.32%1.73M-31.57%14.17M-97.89%276.29K26.41%7.44M45.16%5.12M0.23%20.7M-22.21%13.08M-47.65%5.89M59.24%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 38.02%133.91M60.72%115.98M5,482.02%176.16M4,927.16%114.3M4,359.96%97.02M5,069.68%72.16M2.26%3.16M33.05%2.27M153.04%2.18M751.01%1.4M
Cash inflows from investing activities -3.94%1.11B-53.81%387.71M-63.52%1.86B-57.11%1.49B-38.66%1.16B17.31%839.29M16.76%5.11B9.77%3.47B-9.75%1.89B14.05%715.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.62%587.54M23.81%316.24M20.40%1.04B28.49%712.08M9.36%420.82M15.22%255.41M-16.33%860.64M-36.08%554.21M-33.04%384.81M-17.34%221.68M
Cash paid to acquire investments 29.85%1.08B-61.17%320M-74.48%1.34B-71.33%1.08B-59.43%834M24.75%824M25.06%5.25B36.23%3.78B5.27%2.06B-0.37%660.5M
Cash outflows from investing activities 33.13%1.67B-41.06%636.24M-61.10%2.38B-58.57%1.8B-48.58%1.25B22.36%1.08B16.91%6.11B19.02%4.34B-3.44%2.44B-5.26%882.18M
Net cash flows from investing activities -478.73%-557.66M-3.50%-248.53M48.75%-510.88M64.42%-307.51M82.54%-96.36M-44.00%-240.13M-17.70%-996.78M-79.88%-864.36M-26.94%-551.75M45.13%-166.75M
Financing cash flow
Cash from borrowing 53.01%1.57B77.15%1.06B44.72%2.31B9.53%1.36B7.00%1.03B99.03%597.1M-12.82%1.6B-15.91%1.24B-18.73%959M-16.90%300M
Cash received relating to other financing activities 15,495.30%16.09M37,681.17%16.05M14.38%222.65K-3.17%155.6K-23.26%103.17K-54.58%42.49K-58.24%194.66K-1.79%160.69K38.02%134.44K93.76%93.54K
Cash inflows from financing activities 54.56%1.59B79.82%1.07B44.71%2.31B9.53%1.36B6.99%1.03B98.99%597.14M-12.83%1.6B-15.91%1.24B-18.72%959.13M-16.88%300.09M
Borrowing repayment 63.11%1.15B45.54%621.44M1.01%1.48B5.12%1.24B-18.90%706M56.99%427M66.47%1.47B54.18%1.18B69.03%870.5M85.03%272M
Dividend interest payment 2.22%175.12M11.96%22.91M-1.52%207.27M1.17%191.76M1.80%171.32M25.86%20.47M20.18%210.47M19.72%189.55M15.39%168.29M435.14%16.26M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities --72.19M--44.83M103.28%32.95M-------------47.15%16.21M-47.29%16.17M-43.61%16.17M----
Cash outflows from financing activities 59.45%1.4B54.02%689.18M1.68%1.72B3.35%1.43B-16.84%877.32M55.23%447.47M55.82%1.7B45.22%1.39B53.00%1.05B89.60%288.26M
Net cash flows from financing activities 25.74%187.21M156.97%384.62M710.08%589.86M50.18%-71.51M255.36%148.88M1,164.93%149.68M-112.96%-96.68M-127.39%-143.55M-119.53%-95.83M-94.34%11.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -255.29%-967.32K-264.70%-3.01M-52.04%-9.14M120.67%1.12M4.80%622.92K-119.78%-824.64K-355.78%-6.01M-2,009.42%-5.42M531.49%594.37K-239.06%-375.21K
Net increase in cash and cash equivalents -158.02%-77.54M98.06%-2.29M91.18%-22.44M116.31%51.69M143.62%133.65M59.71%-118.1M-177.87%-254.39M-222.07%-316.99M-289.76%-306.39M-20.22%-293.12M
Add:Begin period cash and cash equivalents -5.72%369.96M-5.72%369.96M-39.33%392.4M-39.33%392.4M-39.33%392.4M-39.33%392.4M102.04%646.78M102.04%646.78M102.04%646.78M102.04%646.78M
End period cash equivalent -44.41%292.42M34.04%367.67M-5.72%369.96M34.66%444.09M54.54%526.05M-22.44%274.29M-39.33%392.4M-43.12%329.79M-29.32%340.39M363.50%353.66M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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