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002753 Shanxi Yongdong Chemistry Industry

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  • 5.53
  • +0.10+1.84%
Not Open Aug 28 15:00 CST
2.08BMarket Cap13.20P/E (TTM)

Shanxi Yongdong Chemistry Industry 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
17.00%1.37B
-9.51%564.55M
13.95%2.65B
13.47%1.87B
22.81%1.17B
39.22%623.91M
39.51%2.32B
36.13%1.65B
25.52%956.25M
18.17%448.15M
Refunds of taxes and levies
----
----
-80.55%1.97M
----
----
----
--10.11M
----
----
----
Cash received relating to other operating activities
-29.84%2.06M
-43.68%532.53K
5.94%6.02M
-14.95%4.3M
2.04%2.93M
-22.93%945.56K
-13.47%5.68M
-3.68%5.06M
-15.27%2.87M
-53.38%1.23M
Cash inflows from operating activities
16.88%1.38B
-9.57%565.08M
13.52%2.66B
13.39%1.88B
22.75%1.18B
39.05%624.85M
39.90%2.34B
35.96%1.66B
25.34%959.12M
17.68%449.38M
Goods services cash paid
20.57%1.28B
-10.08%584.01M
-6.92%2.28B
-7.35%1.61B
2.81%1.06B
45.63%649.46M
72.57%2.45B
66.99%1.74B
72.57%1.03B
56.46%445.98M
Staff behalf paid
11.70%47.56M
5.83%22.28M
-3.54%86.23M
-4.49%63.72M
-4.55%42.58M
7.61%21.06M
16.11%89.4M
28.17%66.72M
30.45%44.61M
22.54%19.57M
All taxes paid
52.53%31.46M
266.05%16.24M
111.53%67.86M
129.55%48.79M
39.15%20.62M
-10.50%4.44M
-70.48%32.08M
-80.48%21.25M
-79.76%14.82M
-86.52%4.96M
Cash paid relating to other operating activities
10.80%12.7M
-0.04%6.99M
10.93%23.97M
-41.69%17.21M
-28.08%11.47M
-57.69%6.99M
-15.41%21.61M
20.13%29.52M
23.97%15.94M
-18.88%16.52M
Cash outflows from operating activities
20.72%1.37B
-7.69%629.52M
-5.19%2.46B
-6.23%1.74B
2.55%1.14B
40.02%681.94M
59.00%2.59B
51.34%1.86B
54.18%1.11B
35.98%487.02M
Net cash flows from operating activities
-90.84%3.71M
-12.87%-64.44M
177.61%197.09M
166.52%134.8M
127.13%40.52M
-51.65%-57.09M
-716.91%-253.93M
-1,902.98%-202.64M
-422.71%-149.37M
-258.76%-37.65M
Investing cash flow
Cash received from disposal of investments
-65.71%60M
--45M
222.75%305M
224.37%193M
194.12%175M
----
-85.68%94.5M
-86.78%59.5M
-79.48%59.5M
-60.33%59.5M
Cash received from returns on investments
-66.52%2.97M
--1.37M
24.50%14.14M
19.95%10.83M
58.75%8.86M
----
-28.09%11.36M
-31.57%9.03M
-53.85%5.58M
127.95%3.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--4M
----
----
----
Cash inflows from investing activities
-65.75%62.97M
--46.37M
190.50%319.14M
197.43%203.83M
182.51%183.86M
----
-83.74%109.86M
-85.20%68.53M
-78.46%65.08M
-58.24%63.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
247.52%41.78M
444.25%21.83M
-12.67%69.11M
-43.06%39.92M
-80.13%12.02M
-84.47%4.01M
-61.00%79.13M
-54.46%70.11M
-34.40%60.51M
14.60%25.83M
Cash paid to acquire investments
----
----
-25.00%180M
-18.26%188M
-26.09%170M
----
-49.95%240M
-32.35%230M
9.52%230M
-71.43%20M
Cash outflows from investing activities
-77.04%41.78M
444.25%21.83M
-21.94%249.11M
-24.05%227.92M
-37.34%182.02M
-91.25%4.01M
-53.23%319.13M
-39.24%300.11M
-3.88%290.51M
-50.48%45.83M
Net cash flows from investing activities
1,051.66%21.18M
712.09%24.55M
133.46%70.03M
89.60%-24.09M
100.82%1.84M
-122.89%-4.01M
-3,073.27%-209.28M
-653.26%-231.58M
-155,669.45%-225.43M
-70.38%17.52M
Financing cash flow
Cash from borrowing
-75.89%120M
-75.89%120M
-13.47%507.7M
-3.68%497.7M
4.41%497.7M
857.12%497.7M
1,073.40%586.7M
1,191.75%516.7M
1,091.75%476.7M
--52M
Cash inflows from financing activities
-75.89%120M
-75.89%120M
-13.47%507.7M
-3.68%497.7M
4.41%497.7M
857.12%497.7M
1,073.40%586.7M
1,191.75%516.7M
1,091.75%476.7M
--52M
Borrowing repayment
-76.56%123.56M
66.37%86.51M
805.74%643.08M
1,497.81%639.12M
1,217.54%527.01M
--52M
255.00%71M
61.29%40M
78.57%40M
----
Dividend interest payment
266.21%59.24M
-4.36%3.94M
-40.54%52.58M
-76.12%21.1M
-81.48%16.18M
478.20%4.12M
130.73%88.43M
114.71%88.36M
114.69%87.35M
314.07%713.31K
Cash payments relating to other financing activities
--30.03M
--30.03M
----
----
----
----
-95.21%383.5K
----
----
----
Cash outflows from financing activities
-60.82%212.82M
114.67%120.48M
335.28%695.66M
414.36%660.23M
326.54%543.19M
7,768.20%56.12M
140.95%159.82M
94.63%128.36M
101.86%127.35M
-96.46%713.31K
Net cash flows from financing activities
-104.04%-92.82M
-100.11%-480.78K
-144.03%-187.96M
-141.85%-162.53M
-113.02%-45.49M
760.99%441.58M
2,714.44%426.88M
1,596.37%388.34M
1,613.27%349.35M
354.24%51.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
394.40%62.73K
141.51%53.02K
-118.49%-78.53K
-115.31%-54.1K
-111.75%-21.31K
-257.22%-127.72K
2,109.86%424.82K
713.54%353.4K
479.89%181.33K
-1,279.43%-35.75K
Net increase in cash and cash equivalents
-2,050.11%-67.86M
-110.60%-40.32M
320.29%79.08M
-13.93%-51.87M
87.51%-3.16M
1,122.08%380.35M
-297.05%-35.9M
31.81%-45.53M
-209.42%-25.26M
-50.36%31.12M
Add:Begin period cash and cash equivalents
74.83%184.77M
74.83%184.77M
-25.36%105.69M
-25.36%105.69M
-25.36%105.69M
-25.36%105.69M
14.77%141.59M
14.77%141.59M
14.77%141.59M
15.26%141.59M
End period cash equivalent
14.02%116.91M
-70.28%144.45M
74.83%184.77M
-43.98%53.82M
-11.86%102.53M
181.42%486.03M
-25.36%105.69M
69.72%96.06M
-20.57%116.32M
-6.91%172.71M
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)
--
--
--
ZTE 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 17.00%1.37B-9.51%564.55M13.95%2.65B13.47%1.87B22.81%1.17B39.22%623.91M39.51%2.32B36.13%1.65B25.52%956.25M18.17%448.15M
Refunds of taxes and levies ---------80.55%1.97M--------------10.11M------------
Cash received relating to other operating activities -29.84%2.06M-43.68%532.53K5.94%6.02M-14.95%4.3M2.04%2.93M-22.93%945.56K-13.47%5.68M-3.68%5.06M-15.27%2.87M-53.38%1.23M
Cash inflows from operating activities 16.88%1.38B-9.57%565.08M13.52%2.66B13.39%1.88B22.75%1.18B39.05%624.85M39.90%2.34B35.96%1.66B25.34%959.12M17.68%449.38M
Goods services cash paid 20.57%1.28B-10.08%584.01M-6.92%2.28B-7.35%1.61B2.81%1.06B45.63%649.46M72.57%2.45B66.99%1.74B72.57%1.03B56.46%445.98M
Staff behalf paid 11.70%47.56M5.83%22.28M-3.54%86.23M-4.49%63.72M-4.55%42.58M7.61%21.06M16.11%89.4M28.17%66.72M30.45%44.61M22.54%19.57M
All taxes paid 52.53%31.46M266.05%16.24M111.53%67.86M129.55%48.79M39.15%20.62M-10.50%4.44M-70.48%32.08M-80.48%21.25M-79.76%14.82M-86.52%4.96M
Cash paid relating to other operating activities 10.80%12.7M-0.04%6.99M10.93%23.97M-41.69%17.21M-28.08%11.47M-57.69%6.99M-15.41%21.61M20.13%29.52M23.97%15.94M-18.88%16.52M
Cash outflows from operating activities 20.72%1.37B-7.69%629.52M-5.19%2.46B-6.23%1.74B2.55%1.14B40.02%681.94M59.00%2.59B51.34%1.86B54.18%1.11B35.98%487.02M
Net cash flows from operating activities -90.84%3.71M-12.87%-64.44M177.61%197.09M166.52%134.8M127.13%40.52M-51.65%-57.09M-716.91%-253.93M-1,902.98%-202.64M-422.71%-149.37M-258.76%-37.65M
Investing cash flow
Cash received from disposal of investments -65.71%60M--45M222.75%305M224.37%193M194.12%175M-----85.68%94.5M-86.78%59.5M-79.48%59.5M-60.33%59.5M
Cash received from returns on investments -66.52%2.97M--1.37M24.50%14.14M19.95%10.83M58.75%8.86M-----28.09%11.36M-31.57%9.03M-53.85%5.58M127.95%3.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------4M------------
Cash inflows from investing activities -65.75%62.97M--46.37M190.50%319.14M197.43%203.83M182.51%183.86M-----83.74%109.86M-85.20%68.53M-78.46%65.08M-58.24%63.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 247.52%41.78M444.25%21.83M-12.67%69.11M-43.06%39.92M-80.13%12.02M-84.47%4.01M-61.00%79.13M-54.46%70.11M-34.40%60.51M14.60%25.83M
Cash paid to acquire investments ---------25.00%180M-18.26%188M-26.09%170M-----49.95%240M-32.35%230M9.52%230M-71.43%20M
Cash outflows from investing activities -77.04%41.78M444.25%21.83M-21.94%249.11M-24.05%227.92M-37.34%182.02M-91.25%4.01M-53.23%319.13M-39.24%300.11M-3.88%290.51M-50.48%45.83M
Net cash flows from investing activities 1,051.66%21.18M712.09%24.55M133.46%70.03M89.60%-24.09M100.82%1.84M-122.89%-4.01M-3,073.27%-209.28M-653.26%-231.58M-155,669.45%-225.43M-70.38%17.52M
Financing cash flow
Cash from borrowing -75.89%120M-75.89%120M-13.47%507.7M-3.68%497.7M4.41%497.7M857.12%497.7M1,073.40%586.7M1,191.75%516.7M1,091.75%476.7M--52M
Cash inflows from financing activities -75.89%120M-75.89%120M-13.47%507.7M-3.68%497.7M4.41%497.7M857.12%497.7M1,073.40%586.7M1,191.75%516.7M1,091.75%476.7M--52M
Borrowing repayment -76.56%123.56M66.37%86.51M805.74%643.08M1,497.81%639.12M1,217.54%527.01M--52M255.00%71M61.29%40M78.57%40M----
Dividend interest payment 266.21%59.24M-4.36%3.94M-40.54%52.58M-76.12%21.1M-81.48%16.18M478.20%4.12M130.73%88.43M114.71%88.36M114.69%87.35M314.07%713.31K
Cash payments relating to other financing activities --30.03M--30.03M-----------------95.21%383.5K------------
Cash outflows from financing activities -60.82%212.82M114.67%120.48M335.28%695.66M414.36%660.23M326.54%543.19M7,768.20%56.12M140.95%159.82M94.63%128.36M101.86%127.35M-96.46%713.31K
Net cash flows from financing activities -104.04%-92.82M-100.11%-480.78K-144.03%-187.96M-141.85%-162.53M-113.02%-45.49M760.99%441.58M2,714.44%426.88M1,596.37%388.34M1,613.27%349.35M354.24%51.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 394.40%62.73K141.51%53.02K-118.49%-78.53K-115.31%-54.1K-111.75%-21.31K-257.22%-127.72K2,109.86%424.82K713.54%353.4K479.89%181.33K-1,279.43%-35.75K
Net increase in cash and cash equivalents -2,050.11%-67.86M-110.60%-40.32M320.29%79.08M-13.93%-51.87M87.51%-3.16M1,122.08%380.35M-297.05%-35.9M31.81%-45.53M-209.42%-25.26M-50.36%31.12M
Add:Begin period cash and cash equivalents 74.83%184.77M74.83%184.77M-25.36%105.69M-25.36%105.69M-25.36%105.69M-25.36%105.69M14.77%141.59M14.77%141.59M14.77%141.59M15.26%141.59M
End period cash equivalent 14.02%116.91M-70.28%144.45M74.83%184.77M-43.98%53.82M-11.86%102.53M181.42%486.03M-25.36%105.69M69.72%96.06M-20.57%116.32M-6.91%172.71M
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)------ZTE 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

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