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300910 Xinxiang Richful Lube Additive

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  • 44.25
  • +1.07+2.48%
Noon Break Dec 5 11:30 CST
12.91BMarket Cap19.69P/E (TTM)

Xinxiang Richful Lube Additive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.76%2.27B
-0.12%1.39B
-5.72%605.48M
-12.07%3.02B
-3.60%2.29B
17.23%1.4B
60.15%642.22M
193.58%3.43B
210.71%2.37B
136.06%1.19B
Refunds of taxes and levies
--838.91K
--648.72K
--522.28K
----
----
----
----
9.70%252.68K
497.68%256.33K
8.58%46.57K
Cash received relating to other operating activities
221.32%82.95M
216.77%53.37M
405.27%39.08M
30.83%42.68M
-8.89%25.82M
-18.91%16.85M
-15.84%7.73M
-25.97%32.62M
-7.98%28.33M
-10.12%20.78M
Cash inflows from operating activities
1.76%2.35B
2.51%1.45B
-0.75%645.08M
-11.67%3.06B
-3.67%2.31B
16.60%1.41B
58.45%649.95M
185.57%3.46B
202.25%2.4B
129.65%1.21B
Goods services cash paid
10.77%1.59B
15.35%1.03B
0.26%459.41M
-24.60%1.84B
-17.27%1.44B
-11.50%890.87M
24.30%458.24M
157.84%2.44B
185.04%1.74B
151.67%1.01B
Staff behalf paid
2.94%165.54M
-0.76%125.23M
-4.31%89.47M
52.16%190.62M
67.65%160.81M
79.47%126.19M
156.08%93.5M
55.29%125.27M
51.26%95.92M
57.82%70.32M
All taxes paid
-7.86%188.11M
-0.48%135.15M
-9.17%67.33M
81.57%258.39M
154.20%204.16M
223.81%135.8M
297.38%74.13M
123.21%142.3M
51.36%80.31M
7.68%41.94M
Cash paid relating to other operating activities
58.67%149.59M
40.90%88.8M
67.23%39.97M
35.41%128.97M
63.05%94.28M
87.77%63.03M
70.10%23.9M
51.28%95.25M
23.20%57.82M
-5.07%33.57M
Cash outflows from operating activities
10.48%2.09B
13.23%1.38B
0.99%656.19M
-13.76%2.42B
-3.79%1.9B
5.50%1.22B
48.39%649.77M
142.96%2.81B
155.06%1.97B
122.12%1.15B
Net cash flows from operating activities
-38.04%257.6M
-63.78%71.24M
-6,204.41%-11.11M
-2.80%639.74M
-3.11%415.77M
233.68%196.68M
100.66%182K
1,032.37%658.14M
1,913.69%429.11M
580.25%58.94M
Investing cash flow
Cash received from returns on investments
--2.81M
--2.8M
----
67.43%1.55M
----
----
----
--927.27K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,403.41%842.45K
1,343.57%808.92K
----
-84.70%56.04K
-85.34%56.04K
-84.76%56.04K
-97.16%6.04K
815.38%366.33K
855.36%382.33K
2,623.70%367.7K
Cash received relating to other investing activities
-55.70%752.41M
-72.70%315.77M
-82.29%100.02M
71.16%1.88B
407.18%1.7B
339.01%1.16B
248.81%564.73M
88.44%1.1B
-25.95%334.88M
-12.49%263.47M
Cash inflows from investing activities
-55.49%756.07M
-72.39%319.38M
-82.29%100.02M
71.11%1.88B
406.61%1.7B
338.42%1.16B
248.35%564.74M
88.65%1.1B
-25.87%335.26M
-12.37%263.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.19%360.08M
50.76%251.85M
87.80%121.46M
81.69%390.53M
89.04%266.35M
92.23%167.05M
170.88%64.68M
10.56%214.94M
5.76%140.89M
34.64%86.9M
Cash paid to acquire investments
----
----
----
11.48%100.33M
-88.41%10.43M
----
----
--90M
--90M
--90M
Cash paid relating to other investing activities
-33.32%858.93M
-64.31%383.99M
-48.63%193.89M
-17.58%1.42B
53.53%1.29B
878.18%1.08B
243.14%377.45M
192.72%1.73B
86.44%839M
-45.00%110M
Cash outflows from investing activities
-22.10%1.22B
-48.85%635.84M
-28.68%315.34M
-5.79%1.91B
46.27%1.56B
333.27%1.24B
230.25%442.13M
159.05%2.03B
83.45%1.07B
8.45%286.9M
Net cash flows from investing activities
-446.51%-462.94M
-266.66%-316.46M
-275.62%-215.33M
96.53%-32.36M
118.19%133.6M
-274.28%-86.31M
334.14%122.61M
-362.86%-932.16M
-461.06%-734.63M
-163.12%-23.06M
Financing cash flow
Cash received from capital contributions
2.19%72.59M
2.19%72.59M
-66.66%1.75M
428.16%71.04M
479.90%71.04M
711.86%71.04M
--5.25M
--13.45M
--12.25M
--8.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-60.97%5.25M
-57.14%5.25M
-40.00%5.25M
--5.25M
--13.45M
--12.25M
--8.75M
Cash from borrowing
296.34%264.17M
565.80%237.21M
--12.45M
92.25%89.76M
42.77%66.65M
-23.69%35.63M
----
--46.69M
--46.69M
--46.69M
Cash received relating to other financing activities
--7M
--7M
--7M
----
----
----
----
----
-45.76%7.2M
-45.76%7.2M
Cash inflows from financing activities
149.66%343.76M
197.00%316.8M
303.90%21.2M
167.38%160.79M
108.20%137.69M
70.30%106.67M
-79.93%5.25M
38.14%60.14M
398.29%66.14M
371.92%62.64M
Borrowing repayment
--50.44M
--49.48M
----
----
----
----
----
--47.73M
--47.73M
--20M
Dividend interest payment
9.34%377.91M
8.79%375.51M
--2.58M
187.97%346.34M
187.46%345.64M
187.21%345.18M
----
0.22%120.27M
0.20%120.24M
0.15%120.18M
-Including:Cash payments for dividends or profit to minority shareholders
--1.73M
--1.73M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
10,248.29%230.64M
12,921.71%225.63M
19,146.24%224.54M
126.95%2.9M
-96.57%2.23M
-94.52%1.73M
-90.93%1.17M
-97.29%1.28M
296.78%65M
87.19%31.63M
Cash outflows from financing activities
89.44%658.98M
87.55%650.62M
19,367.66%227.12M
106.32%349.25M
49.32%347.87M
101.92%346.91M
-90.93%1.17M
1.22%169.28M
70.82%232.97M
25.50%171.81M
Net cash flows from financing activities
-49.98%-315.22M
-38.95%-333.83M
-5,142.93%-205.92M
-72.67%-188.45M
-25.98%-210.17M
-120.06%-240.24M
-69.27%4.08M
11.78%-109.14M
-35.51%-166.83M
11.69%-109.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.55%6.72M
52.98%6.54M
308.16%2.92M
51.21%3.08M
-11.44%4.53M
108.90%4.27M
-57.50%-1.4M
157.45%2.03M
751.79%5.11M
320.68%2.05M
Net increase in cash and cash equivalents
-249.49%-513.83M
-355.84%-572.51M
-442.26%-429.43M
210.73%422M
173.56%343.72M
-76.30%-125.6M
868.62%125.47M
-40.89%-381.12M
-100.08%-467.24M
10.22%-71.24M
Add:Begin period cash and cash equivalents
54.99%1.19B
54.99%1.19B
54.99%1.19B
-33.18%767.45M
-33.18%767.45M
-33.18%767.45M
-33.18%767.45M
-19.06%1.15B
-19.06%1.15B
-19.06%1.15B
End period cash equivalent
-39.20%675.62M
-3.88%616.94M
-14.88%760.02M
54.99%1.19B
63.09%1.11B
-40.42%641.85M
-23.13%892.92M
-33.18%767.45M
-42.53%681.33M
-19.59%1.08B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.76%2.27B-0.12%1.39B-5.72%605.48M-12.07%3.02B-3.60%2.29B17.23%1.4B60.15%642.22M193.58%3.43B210.71%2.37B136.06%1.19B
Refunds of taxes and levies --838.91K--648.72K--522.28K----------------9.70%252.68K497.68%256.33K8.58%46.57K
Cash received relating to other operating activities 221.32%82.95M216.77%53.37M405.27%39.08M30.83%42.68M-8.89%25.82M-18.91%16.85M-15.84%7.73M-25.97%32.62M-7.98%28.33M-10.12%20.78M
Cash inflows from operating activities 1.76%2.35B2.51%1.45B-0.75%645.08M-11.67%3.06B-3.67%2.31B16.60%1.41B58.45%649.95M185.57%3.46B202.25%2.4B129.65%1.21B
Goods services cash paid 10.77%1.59B15.35%1.03B0.26%459.41M-24.60%1.84B-17.27%1.44B-11.50%890.87M24.30%458.24M157.84%2.44B185.04%1.74B151.67%1.01B
Staff behalf paid 2.94%165.54M-0.76%125.23M-4.31%89.47M52.16%190.62M67.65%160.81M79.47%126.19M156.08%93.5M55.29%125.27M51.26%95.92M57.82%70.32M
All taxes paid -7.86%188.11M-0.48%135.15M-9.17%67.33M81.57%258.39M154.20%204.16M223.81%135.8M297.38%74.13M123.21%142.3M51.36%80.31M7.68%41.94M
Cash paid relating to other operating activities 58.67%149.59M40.90%88.8M67.23%39.97M35.41%128.97M63.05%94.28M87.77%63.03M70.10%23.9M51.28%95.25M23.20%57.82M-5.07%33.57M
Cash outflows from operating activities 10.48%2.09B13.23%1.38B0.99%656.19M-13.76%2.42B-3.79%1.9B5.50%1.22B48.39%649.77M142.96%2.81B155.06%1.97B122.12%1.15B
Net cash flows from operating activities -38.04%257.6M-63.78%71.24M-6,204.41%-11.11M-2.80%639.74M-3.11%415.77M233.68%196.68M100.66%182K1,032.37%658.14M1,913.69%429.11M580.25%58.94M
Investing cash flow
Cash received from returns on investments --2.81M--2.8M----67.43%1.55M--------------927.27K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,403.41%842.45K1,343.57%808.92K-----84.70%56.04K-85.34%56.04K-84.76%56.04K-97.16%6.04K815.38%366.33K855.36%382.33K2,623.70%367.7K
Cash received relating to other investing activities -55.70%752.41M-72.70%315.77M-82.29%100.02M71.16%1.88B407.18%1.7B339.01%1.16B248.81%564.73M88.44%1.1B-25.95%334.88M-12.49%263.47M
Cash inflows from investing activities -55.49%756.07M-72.39%319.38M-82.29%100.02M71.11%1.88B406.61%1.7B338.42%1.16B248.35%564.74M88.65%1.1B-25.87%335.26M-12.37%263.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.19%360.08M50.76%251.85M87.80%121.46M81.69%390.53M89.04%266.35M92.23%167.05M170.88%64.68M10.56%214.94M5.76%140.89M34.64%86.9M
Cash paid to acquire investments ------------11.48%100.33M-88.41%10.43M----------90M--90M--90M
Cash paid relating to other investing activities -33.32%858.93M-64.31%383.99M-48.63%193.89M-17.58%1.42B53.53%1.29B878.18%1.08B243.14%377.45M192.72%1.73B86.44%839M-45.00%110M
Cash outflows from investing activities -22.10%1.22B-48.85%635.84M-28.68%315.34M-5.79%1.91B46.27%1.56B333.27%1.24B230.25%442.13M159.05%2.03B83.45%1.07B8.45%286.9M
Net cash flows from investing activities -446.51%-462.94M-266.66%-316.46M-275.62%-215.33M96.53%-32.36M118.19%133.6M-274.28%-86.31M334.14%122.61M-362.86%-932.16M-461.06%-734.63M-163.12%-23.06M
Financing cash flow
Cash received from capital contributions 2.19%72.59M2.19%72.59M-66.66%1.75M428.16%71.04M479.90%71.04M711.86%71.04M--5.25M--13.45M--12.25M--8.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------60.97%5.25M-57.14%5.25M-40.00%5.25M--5.25M--13.45M--12.25M--8.75M
Cash from borrowing 296.34%264.17M565.80%237.21M--12.45M92.25%89.76M42.77%66.65M-23.69%35.63M------46.69M--46.69M--46.69M
Cash received relating to other financing activities --7M--7M--7M---------------------45.76%7.2M-45.76%7.2M
Cash inflows from financing activities 149.66%343.76M197.00%316.8M303.90%21.2M167.38%160.79M108.20%137.69M70.30%106.67M-79.93%5.25M38.14%60.14M398.29%66.14M371.92%62.64M
Borrowing repayment --50.44M--49.48M----------------------47.73M--47.73M--20M
Dividend interest payment 9.34%377.91M8.79%375.51M--2.58M187.97%346.34M187.46%345.64M187.21%345.18M----0.22%120.27M0.20%120.24M0.15%120.18M
-Including:Cash payments for dividends or profit to minority shareholders --1.73M--1.73M--------------------------------
Cash payments relating to other financing activities 10,248.29%230.64M12,921.71%225.63M19,146.24%224.54M126.95%2.9M-96.57%2.23M-94.52%1.73M-90.93%1.17M-97.29%1.28M296.78%65M87.19%31.63M
Cash outflows from financing activities 89.44%658.98M87.55%650.62M19,367.66%227.12M106.32%349.25M49.32%347.87M101.92%346.91M-90.93%1.17M1.22%169.28M70.82%232.97M25.50%171.81M
Net cash flows from financing activities -49.98%-315.22M-38.95%-333.83M-5,142.93%-205.92M-72.67%-188.45M-25.98%-210.17M-120.06%-240.24M-69.27%4.08M11.78%-109.14M-35.51%-166.83M11.69%-109.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.55%6.72M52.98%6.54M308.16%2.92M51.21%3.08M-11.44%4.53M108.90%4.27M-57.50%-1.4M157.45%2.03M751.79%5.11M320.68%2.05M
Net increase in cash and cash equivalents -249.49%-513.83M-355.84%-572.51M-442.26%-429.43M210.73%422M173.56%343.72M-76.30%-125.6M868.62%125.47M-40.89%-381.12M-100.08%-467.24M10.22%-71.24M
Add:Begin period cash and cash equivalents 54.99%1.19B54.99%1.19B54.99%1.19B-33.18%767.45M-33.18%767.45M-33.18%767.45M-33.18%767.45M-19.06%1.15B-19.06%1.15B-19.06%1.15B
End period cash equivalent -39.20%675.62M-3.88%616.94M-14.88%760.02M54.99%1.19B63.09%1.11B-40.42%641.85M-23.13%892.92M-33.18%767.45M-42.53%681.33M-19.59%1.08B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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