CN Stock MarketDetailed Quotes

300796 Bsm Chemical

Watchlist
  • 14.29
  • -0.02-0.14%
Noon Break Jul 4 11:30 CST
5.16BMarket Cap87.67P/E (TTM)

Bsm 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
48.73%311.74M
12.61%697.88M
16.50%508.29M
57.31%413.91M
87.38%209.6M
32.11%619.72M
26.97%436.31M
-23.11%263.13M
34.18%111.86M
30.85%469.11M
Refunds of taxes and levies
155.10%19.73M
-51.58%43.87M
-59.16%32.4M
-63.01%24.46M
-7.51%7.73M
242.93%90.6M
383.68%79.34M
627.17%66.12M
104.59%8.36M
-25.70%26.42M
Cash received relating to other operating activities
-53.01%3.33M
-52.25%17.28M
-63.84%13.36M
-61.32%7.92M
-62.71%7.09M
1,526.94%36.18M
563.71%36.95M
961.25%20.48M
989.17%19.01M
-76.55%2.22M
Cash inflows from operating activities
49.18%334.8M
1.68%759.03M
0.26%554.05M
27.61%446.29M
61.18%224.43M
49.97%746.49M
51.15%552.61M
-1.00%349.72M
56.10%139.24M
23.34%497.75M
Goods services cash paid
176.13%240.72M
8.01%458.92M
-19.52%207.51M
-22.51%154.93M
-6.49%87.18M
47.52%424.87M
19.20%257.84M
2.18%199.94M
58.44%93.23M
19.87%288.02M
Staff behalf paid
69.10%44.37M
36.51%90.25M
26.22%62.08M
28.54%47.09M
18.23%26.24M
17.12%66.11M
12.68%49.18M
19.39%36.63M
22.37%22.19M
18.05%56.45M
All taxes paid
-30.55%9.15M
21.63%54.62M
38.17%55.2M
133.48%38.56M
221.60%13.17M
21.52%44.91M
24.63%39.95M
-37.66%16.52M
-78.69%4.1M
271.60%36.96M
Cash paid relating to other operating activities
304.48%29.13M
73.54%41.79M
-33.71%25.55M
39.70%16.13M
24.39%7.2M
16.46%24.08M
133.86%38.54M
-11.80%11.54M
-33.97%5.79M
18.42%20.68M
Cash outflows from operating activities
141.70%323.37M
15.29%645.58M
-9.12%350.34M
-2.99%256.7M
6.77%133.79M
39.26%559.98M
24.97%385.51M
-0.49%264.63M
19.38%125.31M
27.45%402.1M
Net cash flows from operating activities
-87.39%11.43M
-39.18%113.45M
21.91%203.71M
122.80%189.59M
550.70%90.64M
95.01%186.52M
192.55%167.1M
-2.55%85.09M
188.32%13.93M
8.60%95.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-100.00%10K
Cash received from returns on investments
----
--3.6M
----
----
----
----
----
----
----
-100.00%0.82
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
478.14%233.51K
-93.96%54.12K
125.93%67.73K
6,928.40%57.22K
--40.39K
54.66%895.78K
-41.34%29.98K
-98.41%814.16
----
1,321.63%579.2K
Cash received relating to other investing activities
----
----
8.07%4.88M
88.93%4.57M
----
43.65%6.36M
32.00%4.51M
2.75%2.42M
----
-12.46%4.43M
Cash inflows from investing activities
478.14%233.51K
-49.64%3.65M
8.85%4.95M
91.24%4.62M
--40.39K
44.63%7.26M
30.92%4.54M
0.59%2.42M
----
-97.77%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.79%48.51M
33.03%359.07M
133.19%329.86M
45.37%156.69M
92.51%64.5M
25.16%269.92M
-17.16%141.46M
-37.72%107.79M
-47.48%33.51M
42.81%215.66M
Cash paid to acquire investments
----
----
----
----
----
233.22%100M
-50.00%15M
----
----
-88.59%30.01M
 Net cash paid to acquire subsidiaries and other business units
----
--90.25M
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--1.26M
--75.55K
----
----
----
--0
----
----
----
--645.51K
Cash outflows from investing activities
-22.83%49.77M
21.48%449.4M
110.83%329.86M
45.37%156.69M
92.51%64.5M
50.18%369.92M
-22.07%156.46M
-37.72%107.79M
-47.48%33.51M
-40.50%246.32M
Net cash flows from investing activities
23.15%-49.54M
-22.91%-445.74M
-113.88%-324.92M
-44.32%-152.06M
-92.39%-64.46M
-50.30%-362.67M
23.00%-151.92M
38.26%-105.37M
46.51%-33.51M
-27.94%-241.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--392.35M
--393.5M
--392.35M
----
----
Cash from borrowing
1,239.00%114.15M
41.03%436.92M
-52.30%123.13M
-76.97%50.76M
-93.29%8.53M
65.35%309.81M
82.88%258.13M
191.49%220.35M
249.72%126.99M
55.62%187.36M
Cash received relating to other financing activities
----
----
----
----
----
--757.32K
----
----
----
----
Cash inflows from financing activities
1,239.00%114.15M
-37.84%436.92M
-81.10%123.13M
-91.72%50.76M
-93.29%8.53M
275.17%702.92M
361.67%651.63M
710.52%612.7M
249.72%126.99M
55.62%187.36M
Borrowing repayment
-76.69%10.33M
-16.10%184.27M
-17.38%176.63M
-41.63%79.65M
41.49%44.3M
87.87%219.62M
188.55%213.78M
112.92%136.46M
-51.15%31.31M
124.88%116.9M
Dividend interest payment
-27.47%1.54M
62.62%34.02M
120.72%30.66M
116.28%29.08M
16.90%2.12M
81.75%20.92M
45.72%13.89M
65.66%13.45M
100.08%1.81M
-22.91%11.51M
Cash payments relating to other financing activities
----
-45.35%600.28K
609.20%157.16K
--157.16K
----
20.41%1.1M
-96.57%22.16K
--0
----
-81.58%912.26K
Cash outflows from financing activities
-74.44%11.86M
-9.42%218.89M
-8.90%207.44M
-27.36%108.89M
40.14%46.42M
86.85%241.64M
170.21%227.7M
105.77%149.9M
-49.04%33.12M
79.95%129.32M
Net cash flows from financing activities
369.92%102.29M
-52.73%218.03M
-119.89%-84.31M
-112.56%-58.13M
-140.37%-37.9M
694.76%461.28M
645.32%423.94M
16,774.52%462.8M
427.21%93.86M
19.59%58.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.95%-697.09K
450.34%3.09M
-27.02%2.81M
189.48%2.79M
-132.31%-393.95K
-1,298.09%-883.1K
3,617.71%3.85M
749.13%964.22K
639.93%1.22M
103.41%73.71K
Net increase in cash and cash equivalents
624.14%63.48M
-139.11%-111.17M
-145.76%-202.7M
-104.02%-17.81M
-116.04%-12.11M
424.70%284.25M
631.13%442.97M
649.14%443.49M
170.61%75.5M
-61.60%-87.54M
Add:Begin period cash and cash equivalents
-18.33%495.43M
88.18%606.6M
88.18%606.6M
88.18%606.6M
88.18%606.6M
-21.36%322.35M
-21.36%322.35M
-21.36%322.35M
-21.36%322.35M
-11.67%409.89M
End period cash equivalent
-5.98%558.91M
-18.33%495.43M
-47.22%403.9M
-23.12%588.78M
49.42%594.49M
88.18%606.6M
134.41%765.32M
132.69%765.84M
31.32%397.85M
-21.36%322.35M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 48.73%311.74M12.61%697.88M16.50%508.29M57.31%413.91M87.38%209.6M32.11%619.72M26.97%436.31M-23.11%263.13M34.18%111.86M30.85%469.11M
Refunds of taxes and levies 155.10%19.73M-51.58%43.87M-59.16%32.4M-63.01%24.46M-7.51%7.73M242.93%90.6M383.68%79.34M627.17%66.12M104.59%8.36M-25.70%26.42M
Cash received relating to other operating activities -53.01%3.33M-52.25%17.28M-63.84%13.36M-61.32%7.92M-62.71%7.09M1,526.94%36.18M563.71%36.95M961.25%20.48M989.17%19.01M-76.55%2.22M
Cash inflows from operating activities 49.18%334.8M1.68%759.03M0.26%554.05M27.61%446.29M61.18%224.43M49.97%746.49M51.15%552.61M-1.00%349.72M56.10%139.24M23.34%497.75M
Goods services cash paid 176.13%240.72M8.01%458.92M-19.52%207.51M-22.51%154.93M-6.49%87.18M47.52%424.87M19.20%257.84M2.18%199.94M58.44%93.23M19.87%288.02M
Staff behalf paid 69.10%44.37M36.51%90.25M26.22%62.08M28.54%47.09M18.23%26.24M17.12%66.11M12.68%49.18M19.39%36.63M22.37%22.19M18.05%56.45M
All taxes paid -30.55%9.15M21.63%54.62M38.17%55.2M133.48%38.56M221.60%13.17M21.52%44.91M24.63%39.95M-37.66%16.52M-78.69%4.1M271.60%36.96M
Cash paid relating to other operating activities 304.48%29.13M73.54%41.79M-33.71%25.55M39.70%16.13M24.39%7.2M16.46%24.08M133.86%38.54M-11.80%11.54M-33.97%5.79M18.42%20.68M
Cash outflows from operating activities 141.70%323.37M15.29%645.58M-9.12%350.34M-2.99%256.7M6.77%133.79M39.26%559.98M24.97%385.51M-0.49%264.63M19.38%125.31M27.45%402.1M
Net cash flows from operating activities -87.39%11.43M-39.18%113.45M21.91%203.71M122.80%189.59M550.70%90.64M95.01%186.52M192.55%167.1M-2.55%85.09M188.32%13.93M8.60%95.65M
Investing cash flow
Cash received from disposal of investments -------------------------------------100.00%10K
Cash received from returns on investments ------3.6M-----------------------------100.00%0.82
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 478.14%233.51K-93.96%54.12K125.93%67.73K6,928.40%57.22K--40.39K54.66%895.78K-41.34%29.98K-98.41%814.16----1,321.63%579.2K
Cash received relating to other investing activities --------8.07%4.88M88.93%4.57M----43.65%6.36M32.00%4.51M2.75%2.42M-----12.46%4.43M
Cash inflows from investing activities 478.14%233.51K-49.64%3.65M8.85%4.95M91.24%4.62M--40.39K44.63%7.26M30.92%4.54M0.59%2.42M-----97.77%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.79%48.51M33.03%359.07M133.19%329.86M45.37%156.69M92.51%64.5M25.16%269.92M-17.16%141.46M-37.72%107.79M-47.48%33.51M42.81%215.66M
Cash paid to acquire investments --------------------233.22%100M-50.00%15M---------88.59%30.01M
 Net cash paid to acquire subsidiaries and other business units ------90.25M--------------0----------------
Cash paid relating to other investing activities --1.26M--75.55K--------------0--------------645.51K
Cash outflows from investing activities -22.83%49.77M21.48%449.4M110.83%329.86M45.37%156.69M92.51%64.5M50.18%369.92M-22.07%156.46M-37.72%107.79M-47.48%33.51M-40.50%246.32M
Net cash flows from investing activities 23.15%-49.54M-22.91%-445.74M-113.88%-324.92M-44.32%-152.06M-92.39%-64.46M-50.30%-362.67M23.00%-151.92M38.26%-105.37M46.51%-33.51M-27.94%-241.3M
Financing cash flow
Cash received from capital contributions ----------------------392.35M--393.5M--392.35M--------
Cash from borrowing 1,239.00%114.15M41.03%436.92M-52.30%123.13M-76.97%50.76M-93.29%8.53M65.35%309.81M82.88%258.13M191.49%220.35M249.72%126.99M55.62%187.36M
Cash received relating to other financing activities ----------------------757.32K----------------
Cash inflows from financing activities 1,239.00%114.15M-37.84%436.92M-81.10%123.13M-91.72%50.76M-93.29%8.53M275.17%702.92M361.67%651.63M710.52%612.7M249.72%126.99M55.62%187.36M
Borrowing repayment -76.69%10.33M-16.10%184.27M-17.38%176.63M-41.63%79.65M41.49%44.3M87.87%219.62M188.55%213.78M112.92%136.46M-51.15%31.31M124.88%116.9M
Dividend interest payment -27.47%1.54M62.62%34.02M120.72%30.66M116.28%29.08M16.90%2.12M81.75%20.92M45.72%13.89M65.66%13.45M100.08%1.81M-22.91%11.51M
Cash payments relating to other financing activities -----45.35%600.28K609.20%157.16K--157.16K----20.41%1.1M-96.57%22.16K--0-----81.58%912.26K
Cash outflows from financing activities -74.44%11.86M-9.42%218.89M-8.90%207.44M-27.36%108.89M40.14%46.42M86.85%241.64M170.21%227.7M105.77%149.9M-49.04%33.12M79.95%129.32M
Net cash flows from financing activities 369.92%102.29M-52.73%218.03M-119.89%-84.31M-112.56%-58.13M-140.37%-37.9M694.76%461.28M645.32%423.94M16,774.52%462.8M427.21%93.86M19.59%58.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.95%-697.09K450.34%3.09M-27.02%2.81M189.48%2.79M-132.31%-393.95K-1,298.09%-883.1K3,617.71%3.85M749.13%964.22K639.93%1.22M103.41%73.71K
Net increase in cash and cash equivalents 624.14%63.48M-139.11%-111.17M-145.76%-202.7M-104.02%-17.81M-116.04%-12.11M424.70%284.25M631.13%442.97M649.14%443.49M170.61%75.5M-61.60%-87.54M
Add:Begin period cash and cash equivalents -18.33%495.43M88.18%606.6M88.18%606.6M88.18%606.6M88.18%606.6M-21.36%322.35M-21.36%322.35M-21.36%322.35M-21.36%322.35M-11.67%409.89M
End period cash equivalent -5.98%558.91M-18.33%495.43M-47.22%403.9M-23.12%588.78M49.42%594.49M88.18%606.6M134.41%765.32M132.69%765.84M31.32%397.85M-21.36%322.35M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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