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300082 Liaoning Oxiranchem,Inc

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  • 4.68
  • +0.31+7.09%
Market Closed Aug 29 15:00 CST
3.18BMarket Cap-12251P/E (TTM)

Liaoning Oxiranchem,Inc 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
4.46%1.97B
-16.52%818.73M
-37.10%3.79B
-29.68%2.88B
-32.92%1.88B
-27.52%980.77M
8.02%6.03B
-6.34%4.1B
-2.15%2.81B
7.86%1.35B
Refunds of taxes and levies
54.93%49.06M
146.11%34.44M
-50.66%57.64M
-60.12%43.76M
-67.95%31.67M
338.49%13.99M
420.64%116.82M
291.19%109.72M
646.63%98.79M
-54.50%3.19M
Cash received relating to other operating activities
102.08%28.03M
20.44%10.29M
219.53%133.77M
-24.42%19.38M
-8.01%13.87M
-2.50%8.55M
-8.01%41.86M
-9.43%25.64M
-28.43%15.08M
2.52%8.77M
Cash inflows from operating activities
5.99%2.04B
-13.94%863.46M
-35.62%3.98B
-30.44%2.95B
-33.98%1.93B
-26.50%1B
9.53%6.18B
-4.48%4.24B
0.61%2.92B
7.48%1.37B
Goods services cash paid
33.67%2.27B
10.59%1.07B
-33.38%3.56B
-29.29%2.64B
-35.70%1.7B
-30.55%966.34M
17.53%5.34B
-4.49%3.73B
7.11%2.64B
2.36%1.39B
Staff behalf paid
5.21%100.82M
3.69%57.75M
-11.37%190.24M
-15.55%141.98M
-11.01%95.83M
-8.66%55.7M
15.16%214.64M
24.85%168.13M
14.12%107.69M
11.16%60.98M
All taxes paid
-45.30%31.13M
-60.54%8.37M
-47.95%104.95M
-48.82%75.94M
-34.03%56.9M
-30.74%21.2M
-5.45%201.64M
-4.74%148.37M
-2.53%86.25M
-39.04%30.61M
Cash paid relating to other operating activities
39.77%48.38M
43.60%31.07M
-64.83%44.09M
-12.63%56.96M
-15.63%34.61M
-41.81%21.64M
-40.02%125.35M
-42.13%65.19M
-41.81%41.03M
17.26%37.18M
Cash outflows from operating activities
29.96%2.45B
9.49%1.17B
-33.75%3.89B
-29.17%2.91B
-34.44%1.89B
-29.95%1.06B
14.15%5.88B
-4.56%4.11B
5.77%2.88B
1.61%1.52B
Net cash flows from operating activities
-1,074.27%-408.06M
-391.18%-302.42M
-71.65%86.75M
-73.64%31.99M
-3.17%41.88M
60.30%-61.57M
-38.41%306M
-1.60%121.39M
-76.31%43.25M
31.38%-155.11M
Investing cash flow
Cash received from disposal of investments
-87.58%76M
-58.25%76M
-39.63%1B
-45.93%858.05M
-58.76%612.05M
-77.52%182.05M
18.76%1.66B
34.60%1.59B
63.25%1.48B
57.58%810M
Cash received from returns on investments
-66.80%975.33K
-72.03%345.2K
18.75%3.6M
-12.92%3.66M
-26.38%2.94M
-40.92%1.23M
107.31%3.03M
64.16%4.2M
142.27%3.99M
58.95%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,632.27%21.53M
----
-84.95%20.1M
468.52%827.76K
441.26%788.08K
240,413.37%721.54K
26,761.30%133.55M
-99.60%145.6K
36,300.00%145.6K
--300
Net cash received from disposal of subsidiaries and other business units
--0
----
--112.12K
--112.12K
--112.12K
--112.12K
----
--0
--0
----
Cash received relating to other investing activities
--0
----
----
--0
--0
----
----
-82.84%949.36K
-20.83%593.31K
----
Cash inflows from investing activities
-84.01%98.51M
-58.53%76.35M
-42.89%1.03B
-45.82%862.65M
-58.63%615.89M
-77.33%184.12M
23.12%1.8B
30.18%1.59B
63.34%1.49B
57.59%812.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.16%13.72M
-77.98%9.26M
-72.80%70.05M
-49.85%63.47M
-47.55%53.09M
-49.91%42.05M
-47.07%257.54M
-64.27%126.58M
-68.95%101.21M
-74.85%83.95M
Cash paid to acquire investments
-99.70%818.92K
----
-46.65%837M
-64.71%616M
-81.29%276M
-96.69%20M
-2.62%1.57B
39.50%1.75B
57.60%1.48B
41.71%604M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
--250.25M
----
--0
----
Cash paid relating to other investing activities
--0
----
----
-39.63%573.15K
-5.80%894.32K
--728.27K
----
-83.93%949.36K
-83.93%949.36K
----
Cash outflows from investing activities
-95.59%14.54M
-85.25%9.26M
-56.32%907.05M
-63.69%680.04M
-79.08%329.98M
-90.87%62.78M
-1.00%2.08B
16.24%1.87B
24.41%1.58B
-10.29%687.95M
Net cash flows from investing activities
-70.63%83.97M
-44.71%67.09M
142.99%119.81M
165.03%182.6M
421.45%285.91M
-2.25%121.34M
56.27%-278.69M
27.69%-280.78M
75.06%-88.94M
149.34%124.14M
Financing cash flow
Cash from borrowing
17.29%1.37B
16.89%623.25M
-28.25%1.5B
-20.54%1.43B
-20.53%1.17B
-28.41%533.2M
-2.92%2.09B
4.75%1.81B
16.81%1.47B
-9.89%744.76M
Cash received relating to other financing activities
----
----
----
--0
----
----
-87.42%8.71M
251.63%1.12M
263.07%1.12M
131.17%710.36K
Cash inflows from financing activities
17.29%1.37B
16.89%623.25M
-28.55%1.5B
-20.59%1.43B
-20.59%1.17B
-28.47%533.2M
-6.19%2.1B
3.89%1.81B
15.50%1.47B
-9.83%745.47M
Borrowing repayment
-5.23%1.08B
-5.74%505.7M
-22.70%1.52B
-14.15%1.33B
-0.34%1.14B
-7.02%536.5M
22.80%1.96B
28.33%1.55B
61.41%1.14B
61.61%576.98M
Dividend interest payment
-20.08%35.25M
107.15%21.47M
-77.57%68.67M
-80.98%55.91M
-84.03%44.11M
20.58%10.36M
-3.84%306.09M
-3.17%293.87M
-4.53%276.18M
-51.90%8.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-10.49%18.79M
-10.49%18.79M
----
----
96.41%20.99M
--20.99M
-43.43%16.99M
----
Cash payments relating to other financing activities
0.00%559.63K
----
-97.76%1.27M
-98.80%605.55K
-98.89%559.63K
----
-67.39%56.51M
-44.71%50.61M
-44.70%50.61M
-45.36%50M
Cash outflows from financing activities
-5.78%1.12B
-3.60%527.17M
-31.75%1.59B
-26.78%1.39B
-19.44%1.18B
-13.96%546.86M
11.27%2.33B
18.19%1.89B
34.99%1.47B
36.28%635.57M
Net cash flows from financing activities
1,699.78%254.72M
803.21%96.08M
60.91%-89.8M
156.03%48.49M
-1,410.58%-15.92M
-112.43%-13.66M
-259.28%-229.74M
-163.07%-86.54M
-99.34%1.21M
-69.51%109.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.28%3.78M
10.36%1.66M
1,267.05%4.45M
-8.02%4.53M
-5.65%3.63M
678.07%1.51M
195.34%325.86K
5,261.63%4.93M
1,171.88%3.85M
-425.95%-260.71K
Net increase in cash and cash equivalents
-120.79%-65.59M
-388.99%-137.59M
159.97%121.21M
211.04%267.62M
876.55%315.5M
-39.48%47.61M
-6,053.67%-202.11M
-88.49%-241M
-486.18%-40.63M
167.15%78.67M
Add:Begin period cash and cash equivalents
41.06%416.39M
41.06%416.39M
-40.64%295.19M
-40.64%295.19M
-40.64%295.19M
-40.64%295.19M
0.69%497.3M
0.69%497.3M
0.69%497.3M
0.69%497.3M
End period cash equivalent
-42.55%350.81M
-18.67%278.8M
41.06%416.39M
119.59%562.81M
33.73%610.68M
-40.48%342.8M
-40.64%295.19M
-29.98%256.29M
-9.47%456.67M
52.88%575.96M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 4.46%1.97B-16.52%818.73M-37.10%3.79B-29.68%2.88B-32.92%1.88B-27.52%980.77M8.02%6.03B-6.34%4.1B-2.15%2.81B7.86%1.35B
Refunds of taxes and levies 54.93%49.06M146.11%34.44M-50.66%57.64M-60.12%43.76M-67.95%31.67M338.49%13.99M420.64%116.82M291.19%109.72M646.63%98.79M-54.50%3.19M
Cash received relating to other operating activities 102.08%28.03M20.44%10.29M219.53%133.77M-24.42%19.38M-8.01%13.87M-2.50%8.55M-8.01%41.86M-9.43%25.64M-28.43%15.08M2.52%8.77M
Cash inflows from operating activities 5.99%2.04B-13.94%863.46M-35.62%3.98B-30.44%2.95B-33.98%1.93B-26.50%1B9.53%6.18B-4.48%4.24B0.61%2.92B7.48%1.37B
Goods services cash paid 33.67%2.27B10.59%1.07B-33.38%3.56B-29.29%2.64B-35.70%1.7B-30.55%966.34M17.53%5.34B-4.49%3.73B7.11%2.64B2.36%1.39B
Staff behalf paid 5.21%100.82M3.69%57.75M-11.37%190.24M-15.55%141.98M-11.01%95.83M-8.66%55.7M15.16%214.64M24.85%168.13M14.12%107.69M11.16%60.98M
All taxes paid -45.30%31.13M-60.54%8.37M-47.95%104.95M-48.82%75.94M-34.03%56.9M-30.74%21.2M-5.45%201.64M-4.74%148.37M-2.53%86.25M-39.04%30.61M
Cash paid relating to other operating activities 39.77%48.38M43.60%31.07M-64.83%44.09M-12.63%56.96M-15.63%34.61M-41.81%21.64M-40.02%125.35M-42.13%65.19M-41.81%41.03M17.26%37.18M
Cash outflows from operating activities 29.96%2.45B9.49%1.17B-33.75%3.89B-29.17%2.91B-34.44%1.89B-29.95%1.06B14.15%5.88B-4.56%4.11B5.77%2.88B1.61%1.52B
Net cash flows from operating activities -1,074.27%-408.06M-391.18%-302.42M-71.65%86.75M-73.64%31.99M-3.17%41.88M60.30%-61.57M-38.41%306M-1.60%121.39M-76.31%43.25M31.38%-155.11M
Investing cash flow
Cash received from disposal of investments -87.58%76M-58.25%76M-39.63%1B-45.93%858.05M-58.76%612.05M-77.52%182.05M18.76%1.66B34.60%1.59B63.25%1.48B57.58%810M
Cash received from returns on investments -66.80%975.33K-72.03%345.2K18.75%3.6M-12.92%3.66M-26.38%2.94M-40.92%1.23M107.31%3.03M64.16%4.2M142.27%3.99M58.95%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,632.27%21.53M-----84.95%20.1M468.52%827.76K441.26%788.08K240,413.37%721.54K26,761.30%133.55M-99.60%145.6K36,300.00%145.6K--300
Net cash received from disposal of subsidiaries and other business units --0------112.12K--112.12K--112.12K--112.12K------0--0----
Cash received relating to other investing activities --0----------0--0---------82.84%949.36K-20.83%593.31K----
Cash inflows from investing activities -84.01%98.51M-58.53%76.35M-42.89%1.03B-45.82%862.65M-58.63%615.89M-77.33%184.12M23.12%1.8B30.18%1.59B63.34%1.49B57.59%812.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.16%13.72M-77.98%9.26M-72.80%70.05M-49.85%63.47M-47.55%53.09M-49.91%42.05M-47.07%257.54M-64.27%126.58M-68.95%101.21M-74.85%83.95M
Cash paid to acquire investments -99.70%818.92K-----46.65%837M-64.71%616M-81.29%276M-96.69%20M-2.62%1.57B39.50%1.75B57.60%1.48B41.71%604M
 Net cash paid to acquire subsidiaries and other business units --0--------------0------250.25M------0----
Cash paid relating to other investing activities --0---------39.63%573.15K-5.80%894.32K--728.27K-----83.93%949.36K-83.93%949.36K----
Cash outflows from investing activities -95.59%14.54M-85.25%9.26M-56.32%907.05M-63.69%680.04M-79.08%329.98M-90.87%62.78M-1.00%2.08B16.24%1.87B24.41%1.58B-10.29%687.95M
Net cash flows from investing activities -70.63%83.97M-44.71%67.09M142.99%119.81M165.03%182.6M421.45%285.91M-2.25%121.34M56.27%-278.69M27.69%-280.78M75.06%-88.94M149.34%124.14M
Financing cash flow
Cash from borrowing 17.29%1.37B16.89%623.25M-28.25%1.5B-20.54%1.43B-20.53%1.17B-28.41%533.2M-2.92%2.09B4.75%1.81B16.81%1.47B-9.89%744.76M
Cash received relating to other financing activities --------------0---------87.42%8.71M251.63%1.12M263.07%1.12M131.17%710.36K
Cash inflows from financing activities 17.29%1.37B16.89%623.25M-28.55%1.5B-20.59%1.43B-20.59%1.17B-28.47%533.2M-6.19%2.1B3.89%1.81B15.50%1.47B-9.83%745.47M
Borrowing repayment -5.23%1.08B-5.74%505.7M-22.70%1.52B-14.15%1.33B-0.34%1.14B-7.02%536.5M22.80%1.96B28.33%1.55B61.41%1.14B61.61%576.98M
Dividend interest payment -20.08%35.25M107.15%21.47M-77.57%68.67M-80.98%55.91M-84.03%44.11M20.58%10.36M-3.84%306.09M-3.17%293.87M-4.53%276.18M-51.90%8.59M
-Including:Cash payments for dividends or profit to minority shareholders ---------10.49%18.79M-10.49%18.79M--------96.41%20.99M--20.99M-43.43%16.99M----
Cash payments relating to other financing activities 0.00%559.63K-----97.76%1.27M-98.80%605.55K-98.89%559.63K-----67.39%56.51M-44.71%50.61M-44.70%50.61M-45.36%50M
Cash outflows from financing activities -5.78%1.12B-3.60%527.17M-31.75%1.59B-26.78%1.39B-19.44%1.18B-13.96%546.86M11.27%2.33B18.19%1.89B34.99%1.47B36.28%635.57M
Net cash flows from financing activities 1,699.78%254.72M803.21%96.08M60.91%-89.8M156.03%48.49M-1,410.58%-15.92M-112.43%-13.66M-259.28%-229.74M-163.07%-86.54M-99.34%1.21M-69.51%109.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.28%3.78M10.36%1.66M1,267.05%4.45M-8.02%4.53M-5.65%3.63M678.07%1.51M195.34%325.86K5,261.63%4.93M1,171.88%3.85M-425.95%-260.71K
Net increase in cash and cash equivalents -120.79%-65.59M-388.99%-137.59M159.97%121.21M211.04%267.62M876.55%315.5M-39.48%47.61M-6,053.67%-202.11M-88.49%-241M-486.18%-40.63M167.15%78.67M
Add:Begin period cash and cash equivalents 41.06%416.39M41.06%416.39M-40.64%295.19M-40.64%295.19M-40.64%295.19M-40.64%295.19M0.69%497.3M0.69%497.3M0.69%497.3M0.69%497.3M
End period cash equivalent -42.55%350.81M-18.67%278.8M41.06%416.39M119.59%562.81M33.73%610.68M-40.48%342.8M-40.64%295.19M-29.98%256.29M-9.47%456.67M52.88%575.96M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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