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301090 China Resources Chemical Innovative Materials

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  • 7.55
  • -0.05-0.66%
Noon Break Nov 28 11:30 CST
11.22BMarket Cap-35446P/E (TTM)

China Resources Chemical Innovative Materials 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
94.45%15.3B
68.86%9.29B
55.07%3.98B
1.03%19.19B
-45.16%7.87B
-34.74%5.5B
5.49%2.57B
34.06%18.99B
52.94%14.35B
34.06%8.43B
Refunds of taxes and levies
178.90%412.65M
147.27%288.96M
91.93%164.21M
-45.00%239.41M
-55.19%147.95M
-51.10%116.86M
32.11%85.56M
122.25%435.28M
131.60%330.15M
310.41%238.98M
Cash received relating to other operating activities
295.39%676.88M
4.93%127.68M
-33.43%31.03M
-4.93%194.47M
53.75%171.19M
37.04%121.68M
39.05%46.62M
47.89%204.55M
59.45%111.34M
22.19%88.79M
Cash inflows from operating activities
100.18%16.39B
69.10%9.7B
54.70%4.17B
-0.06%19.62B
-44.64%8.19B
-34.46%5.74B
6.61%2.7B
35.38%19.63B
54.15%14.79B
36.43%8.76B
Goods services cash paid
131.59%14.88B
98.89%9.81B
87.16%5.07B
6.21%18.42B
-52.61%6.43B
-36.28%4.93B
-3.11%2.71B
37.18%17.34B
50.08%13.56B
32.67%7.74B
Staff behalf paid
-6.17%271.3M
2.54%211.04M
-3.25%131.13M
9.25%390.49M
20.47%289.13M
10.58%205.81M
38.07%135.54M
17.51%357.42M
10.15%240.01M
19.78%186.12M
All taxes paid
-78.18%47.23M
-83.61%24.28M
-77.14%16.97M
9.38%268.73M
28.90%216.46M
34.38%148.12M
80.01%74.22M
45.85%245.68M
20.27%167.93M
14.26%110.23M
Cash paid relating to other operating activities
-40.33%492.55M
-81.52%151.83M
-44.75%227.79M
-14.04%808.63M
22.54%825.44M
39.29%821.39M
35.99%412.27M
27.72%940.72M
16.27%673.61M
18.41%589.68M
Cash outflows from operating activities
102.31%15.69B
66.95%10.19B
63.51%5.45B
5.30%19.88B
-47.02%7.76B
-29.20%6.11B
2.86%3.33B
36.35%18.88B
46.83%14.64B
31.02%8.62B
Net cash flows from operating activities
61.92%697.95M
-33.42%-490.04M
-100.84%-1.28B
-134.85%-261.27M
190.41%431.03M
-377.83%-367.31M
10.52%-636.13M
14.90%749.73M
139.29%148.42M
180.59%132.21M
Investing cash flow
Cash received from disposal of investments
-82.39%100M
-36.13%167.5M
66.01%119.58M
-88.36%174.28M
-55.02%567.75M
-78.11%262.26M
-91.74%72.03M
177.15%1.5B
--1.26B
--1.2B
Cash received from returns on investments
900.20%4.61M
900.20%4.61M
--4.61M
-96.42%460.46K
-96.30%460.46K
-95.60%460.46K
----
--12.84M
--12.46M
--10.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
497.40%14.79K
--14.79K
----
-99.92%2.48K
-99.92%2.48K
----
----
1,538.37%3.18M
1,507.70%3.18M
46,184.24%3.18M
Cash received relating to other investing activities
--540.05K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-81.49%105.16M
-34.48%172.12M
72.40%124.18M
-88.45%174.74M
-55.53%568.21M
-78.32%262.72M
-91.79%72.03M
180.02%1.51B
646,538.41%1.28B
17,655,101.36%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.07%37.43M
11.76%30.93M
50.73%22.85M
-40.26%57.11M
-42.01%45.14M
-42.15%27.67M
-54.74%15.16M
-81.65%95.61M
-80.92%77.84M
-84.10%47.84M
Cash paid to acquire investments
-60.89%302.24M
----
-98.50%6.99M
-50.69%465M
-11.47%772.88M
162.84%705.08M
257.69%465M
-66.97%943M
1,143.18%873M
230.14%268.25M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--1.75M
----
----
----
----
----
Cash paid relating to other investing activities
--100.38K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-58.55%339.78M
-95.78%30.93M
-93.78%29.85M
-49.73%522.11M
-13.78%819.77M
131.82%732.75M
193.68%480.16M
-69.24%1.04B
98.86%950.84M
-17.28%316.09M
Net cash flows from investing activities
6.74%-234.62M
130.04%141.19M
123.11%94.33M
-173.28%-347.37M
-176.93%-251.56M
-152.47%-470.03M
-157.19%-408.13M
116.71%474.01M
168.42%327M
334.42%895.78M
Financing cash flow
Cash received from capital contributions
----
----
----
1,728.37%36.93M
1,728.37%36.93M
1,728.37%36.93M
----
-99.91%2.02M
--2.02M
--2.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.02M
--2.02M
--2.02M
Cash from borrowing
2,233.33%350M
6,900.00%350M
5,843.11%297.16M
-94.97%15M
-94.82%15M
-98.24%5M
-98.22%5M
-20.21%298M
-22.57%289.56M
187.58%284.57M
Cash inflows from financing activities
573.94%350M
734.66%350M
5,843.11%297.16M
-82.69%51.93M
-82.19%51.93M
-85.37%41.93M
-98.24%5M
-88.79%300.02M
-25.03%291.58M
189.62%286.59M
Borrowing repayment
2,816.67%350M
8,007.77%162.16M
--5M
-95.97%12M
-95.92%12M
-99.31%2M
----
-33.37%297.42M
19.09%293.98M
436.92%290.98M
Dividend interest payment
-50.41%61.04M
29,581.76%60.75M
462.74%537.76K
63.96%120.24M
67.92%123.08M
-74.45%204.66K
-85.36%95.56K
2,025.63%73.34M
2,749.91%73.3M
-54.54%801.13K
Cash payments relating to other financing activities
75.53%10.23M
96.02%8.54M
24.91%4.28M
120.07%10.44M
452.88%5.83M
-65.16%4.36M
152.13%3.42M
-50.06%4.74M
-92.97%1.05M
1,151.18%12.51M
Cash outflows from financing activities
198.97%421.27M
3,426.37%231.45M
178.88%9.81M
-62.00%142.68M
-61.74%140.91M
-97.84%6.56M
-98.00%3.52M
-18.25%375.5M
39.29%368.33M
434.26%304.29M
Net cash flows from financing activities
19.90%-71.27M
235.19%118.55M
19,303.38%287.34M
-20.23%-90.75M
-15.94%-88.97M
299.78%35.37M
-98.62%1.48M
-103.40%-75.48M
-161.63%-76.74M
-142.16%-17.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
583.58%43.14M
5,421.32%43.36M
225.09%17.65M
-79.59%12.07M
-92.27%6.31M
-97.39%785.37K
-687.50%-14.11M
919.33%59.14M
3,842.03%81.61M
966.29%30.08M
Net increase in cash and cash equivalents
349.55%435.21M
76.67%-186.93M
16.90%-878.28M
-156.93%-687.33M
-79.84%96.81M
-177.01%-801.18M
-1,038.96%-1.06B
4,496.46%1.21B
165.49%480.28M
304.94%1.04B
Add:Begin period cash and cash equivalents
-29.29%1.66B
-29.29%1.66B
-29.29%1.66B
106.00%2.35B
106.00%2.35B
106.00%2.35B
106.00%2.35B
2.36%1.14B
2.36%1.14B
2.36%1.14B
End period cash equivalent
-14.28%2.09B
-4.73%1.47B
-39.45%780.81M
-29.29%1.66B
50.88%2.44B
-29.10%1.55B
3.03%1.29B
106.00%2.35B
326.83%1.62B
260.17%2.18B
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)
--
--
--
Tianji International Accounting Firm (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 94.45%15.3B68.86%9.29B55.07%3.98B1.03%19.19B-45.16%7.87B-34.74%5.5B5.49%2.57B34.06%18.99B52.94%14.35B34.06%8.43B
Refunds of taxes and levies 178.90%412.65M147.27%288.96M91.93%164.21M-45.00%239.41M-55.19%147.95M-51.10%116.86M32.11%85.56M122.25%435.28M131.60%330.15M310.41%238.98M
Cash received relating to other operating activities 295.39%676.88M4.93%127.68M-33.43%31.03M-4.93%194.47M53.75%171.19M37.04%121.68M39.05%46.62M47.89%204.55M59.45%111.34M22.19%88.79M
Cash inflows from operating activities 100.18%16.39B69.10%9.7B54.70%4.17B-0.06%19.62B-44.64%8.19B-34.46%5.74B6.61%2.7B35.38%19.63B54.15%14.79B36.43%8.76B
Goods services cash paid 131.59%14.88B98.89%9.81B87.16%5.07B6.21%18.42B-52.61%6.43B-36.28%4.93B-3.11%2.71B37.18%17.34B50.08%13.56B32.67%7.74B
Staff behalf paid -6.17%271.3M2.54%211.04M-3.25%131.13M9.25%390.49M20.47%289.13M10.58%205.81M38.07%135.54M17.51%357.42M10.15%240.01M19.78%186.12M
All taxes paid -78.18%47.23M-83.61%24.28M-77.14%16.97M9.38%268.73M28.90%216.46M34.38%148.12M80.01%74.22M45.85%245.68M20.27%167.93M14.26%110.23M
Cash paid relating to other operating activities -40.33%492.55M-81.52%151.83M-44.75%227.79M-14.04%808.63M22.54%825.44M39.29%821.39M35.99%412.27M27.72%940.72M16.27%673.61M18.41%589.68M
Cash outflows from operating activities 102.31%15.69B66.95%10.19B63.51%5.45B5.30%19.88B-47.02%7.76B-29.20%6.11B2.86%3.33B36.35%18.88B46.83%14.64B31.02%8.62B
Net cash flows from operating activities 61.92%697.95M-33.42%-490.04M-100.84%-1.28B-134.85%-261.27M190.41%431.03M-377.83%-367.31M10.52%-636.13M14.90%749.73M139.29%148.42M180.59%132.21M
Investing cash flow
Cash received from disposal of investments -82.39%100M-36.13%167.5M66.01%119.58M-88.36%174.28M-55.02%567.75M-78.11%262.26M-91.74%72.03M177.15%1.5B--1.26B--1.2B
Cash received from returns on investments 900.20%4.61M900.20%4.61M--4.61M-96.42%460.46K-96.30%460.46K-95.60%460.46K------12.84M--12.46M--10.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 497.40%14.79K--14.79K-----99.92%2.48K-99.92%2.48K--------1,538.37%3.18M1,507.70%3.18M46,184.24%3.18M
Cash received relating to other investing activities --540.05K------------------------------------
Cash inflows from investing activities -81.49%105.16M-34.48%172.12M72.40%124.18M-88.45%174.74M-55.53%568.21M-78.32%262.72M-91.79%72.03M180.02%1.51B646,538.41%1.28B17,655,101.36%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.07%37.43M11.76%30.93M50.73%22.85M-40.26%57.11M-42.01%45.14M-42.15%27.67M-54.74%15.16M-81.65%95.61M-80.92%77.84M-84.10%47.84M
Cash paid to acquire investments -60.89%302.24M-----98.50%6.99M-50.69%465M-11.47%772.88M162.84%705.08M257.69%465M-66.97%943M1,143.18%873M230.14%268.25M
 Net cash paid to acquire subsidiaries and other business units ------------------1.75M--------------------
Cash paid relating to other investing activities --100.38K------------------------------------
Cash outflows from investing activities -58.55%339.78M-95.78%30.93M-93.78%29.85M-49.73%522.11M-13.78%819.77M131.82%732.75M193.68%480.16M-69.24%1.04B98.86%950.84M-17.28%316.09M
Net cash flows from investing activities 6.74%-234.62M130.04%141.19M123.11%94.33M-173.28%-347.37M-176.93%-251.56M-152.47%-470.03M-157.19%-408.13M116.71%474.01M168.42%327M334.42%895.78M
Financing cash flow
Cash received from capital contributions ------------1,728.37%36.93M1,728.37%36.93M1,728.37%36.93M-----99.91%2.02M--2.02M--2.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.02M--2.02M--2.02M
Cash from borrowing 2,233.33%350M6,900.00%350M5,843.11%297.16M-94.97%15M-94.82%15M-98.24%5M-98.22%5M-20.21%298M-22.57%289.56M187.58%284.57M
Cash inflows from financing activities 573.94%350M734.66%350M5,843.11%297.16M-82.69%51.93M-82.19%51.93M-85.37%41.93M-98.24%5M-88.79%300.02M-25.03%291.58M189.62%286.59M
Borrowing repayment 2,816.67%350M8,007.77%162.16M--5M-95.97%12M-95.92%12M-99.31%2M-----33.37%297.42M19.09%293.98M436.92%290.98M
Dividend interest payment -50.41%61.04M29,581.76%60.75M462.74%537.76K63.96%120.24M67.92%123.08M-74.45%204.66K-85.36%95.56K2,025.63%73.34M2,749.91%73.3M-54.54%801.13K
Cash payments relating to other financing activities 75.53%10.23M96.02%8.54M24.91%4.28M120.07%10.44M452.88%5.83M-65.16%4.36M152.13%3.42M-50.06%4.74M-92.97%1.05M1,151.18%12.51M
Cash outflows from financing activities 198.97%421.27M3,426.37%231.45M178.88%9.81M-62.00%142.68M-61.74%140.91M-97.84%6.56M-98.00%3.52M-18.25%375.5M39.29%368.33M434.26%304.29M
Net cash flows from financing activities 19.90%-71.27M235.19%118.55M19,303.38%287.34M-20.23%-90.75M-15.94%-88.97M299.78%35.37M-98.62%1.48M-103.40%-75.48M-161.63%-76.74M-142.16%-17.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 583.58%43.14M5,421.32%43.36M225.09%17.65M-79.59%12.07M-92.27%6.31M-97.39%785.37K-687.50%-14.11M919.33%59.14M3,842.03%81.61M966.29%30.08M
Net increase in cash and cash equivalents 349.55%435.21M76.67%-186.93M16.90%-878.28M-156.93%-687.33M-79.84%96.81M-177.01%-801.18M-1,038.96%-1.06B4,496.46%1.21B165.49%480.28M304.94%1.04B
Add:Begin period cash and cash equivalents -29.29%1.66B-29.29%1.66B-29.29%1.66B106.00%2.35B106.00%2.35B106.00%2.35B106.00%2.35B2.36%1.14B2.36%1.14B2.36%1.14B
End period cash equivalent -14.28%2.09B-4.73%1.47B-39.45%780.81M-29.29%1.66B50.88%2.44B-29.10%1.55B3.03%1.29B106.00%2.35B326.83%1.62B260.17%2.18B
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)------Tianji International Accounting Firm (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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