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301518 Changhua Chemical Technology

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  • 15.69
  • +0.08+0.51%
Trading Jan 9 10:43 CST
2.20BMarket Cap31.38P/E (TTM)

Changhua Chemical Technology 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
20.86%2.18B
27.96%1.45B
20.43%608.42M
15.19%2.73B
-0.18%1.81B
-7.64%1.13B
-14.02%505.19M
-21.29%2.37B
-18.45%1.81B
--1.23B
Refunds of taxes and levies
155.43%30.74M
360.47%26.58M
135.38%10.2M
288.09%26.09M
123.00%12.03M
6.97%5.77M
100.72%4.34M
-35.15%6.72M
-38.73%5.4M
--5.4M
Cash received relating to other operating activities
85.61%8.86M
563.46%8.1M
-72.24%962.47K
-69.46%3.85M
-42.86%4.77M
25.22%1.22M
1,062.39%3.47M
398.02%12.61M
259.77%8.35M
--974.43K
Cash inflows from operating activities
21.91%2.22B
30.22%1.49B
20.78%619.59M
15.51%2.76B
-0.01%1.82B
-7.55%1.14B
-13.05%512.99M
-20.98%2.39B
-18.24%1.82B
--1.23B
Goods services cash paid
25.91%2.17B
37.67%1.47B
47.62%723.44M
19.47%2.51B
9.30%1.72B
0.35%1.07B
-9.70%490.08M
-23.70%2.1B
-24.73%1.57B
--1.07B
Staff behalf paid
45.78%69.01M
44.21%50.13M
37.72%29.93M
18.46%66.02M
5.73%47.34M
4.99%34.76M
0.71%21.73M
5.02%55.73M
5.90%44.77M
--33.11M
All taxes paid
-48.67%11.3M
163.11%18.9M
80.09%10.34M
-48.47%25.96M
-46.74%22.01M
-73.31%7.18M
-63.19%5.74M
0.86%50.38M
-3.89%41.33M
--26.91M
Cash paid relating to other operating activities
53.96%25.45M
76.39%15.78M
7.03%6.85M
108.64%21.36M
13.42%16.53M
-17.40%8.95M
9.79%6.4M
-29.67%10.24M
44.37%14.58M
--10.83M
Cash outflows from operating activities
25.78%2.27B
38.99%1.56B
47.07%770.57M
18.31%2.63B
7.86%1.81B
-1.42%1.12B
-10.55%523.96M
-22.77%2.22B
-23.41%1.67B
--1.14B
Net cash flows from operating activities
-382.15%-48.76M
-487.51%-73.64M
-1,276.19%-150.98M
-21.56%131.75M
-88.41%17.28M
-80.21%19M
-357.77%-10.97M
13.95%167.96M
236.21%149.13M
113.36%96.01M
Investing cash flow
Cash received from disposal of investments
--2.23B
--1.69B
--969.75M
626.04%871.25M
----
----
----
-60.00%120M
-60.00%120M
--120M
Cash received from returns on investments
--4.63M
--4.04M
--2.7M
2,226.06%3.04M
----
----
----
-53.68%130.85K
-53.68%130.85K
--130.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.56K
--1.56K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--2.24B
--1.7B
--972.45M
627.78%874.29M
----
----
----
-59.99%120.13M
-59.99%120.13M
--120.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
366.10%330.13M
249.41%184.94M
1,761.40%165.98M
216.66%120.25M
227.93%70.83M
222.98%52.93M
-21.61%8.92M
-32.42%37.97M
-49.14%21.6M
--16.39M
Cash paid to acquire investments
277.40%1.7B
--1.12B
--454.75M
1,103.75%1.44B
276.04%451.25M
----
----
-60.00%120M
-60.00%120M
--120M
Cash paid relating to other investing activities
----
----
--1.64K
----
----
----
----
----
----
----
Cash outflows from investing activities
289.43%2.03B
2,361.70%1.3B
6,861.25%620.73M
890.51%1.56B
268.70%522.08M
-61.19%52.93M
-90.24%8.92M
-55.65%157.97M
-58.65%141.6M
--136.39M
Net cash flows from investing activities
138.83%202.75M
841.30%392.36M
4,044.35%351.72M
-1,724.52%-690.46M
-2,331.91%-522.08M
-225.58%-52.93M
20.84%-8.92M
32.31%-37.84M
49.11%-21.47M
76.46%-16.26M
Financing cash flow
Cash received from capital contributions
----
----
----
--851.45M
--851.37M
----
----
----
----
----
Cash from borrowing
-30.77%27M
-61.54%15M
25.00%15M
-36.13%51M
-51.16%39M
-28.42%39M
26.54%12M
-67.37%79.86M
-58.19%79.86M
--54.48M
Cash inflows from financing activities
-96.97%27M
-61.54%15M
25.00%15M
1,030.11%902.45M
1,014.99%890.37M
-28.42%39M
26.54%12M
-67.37%79.86M
-58.19%79.86M
--54.48M
Borrowing repayment
-48.45%27M
-71.36%15M
-2.47%15M
-73.38%64.38M
-77.40%52.38M
-55.12%52.38M
-72.39%15.38M
-20.71%241.82M
-2.19%231.82M
--116.7M
Dividend interest payment
4,257.18%70.63M
5,110.82%70.53M
24.42%235.82K
-59.84%1.86M
-63.66%1.62M
-64.97%1.35M
-88.73%189.54K
-51.09%4.64M
-41.89%4.46M
--3.86M
Cash payments relating to other financing activities
-94.26%1.06M
5.24%1.51M
----
379.06%23.67M
448.08%18.47M
-25.84%1.44M
-50.00%500K
90.71%4.94M
49.43%3.37M
--1.94M
Cash outflows from financing activities
36.17%98.69M
57.78%87.04M
-5.19%15.24M
-64.24%89.91M
-69.76%72.47M
-54.97%55.17M
-72.48%16.07M
-20.71%251.4M
-2.95%239.65M
--122.5M
Net cash flows from financing activities
-108.76%-71.69M
-345.57%-72.04M
94.21%-235.82K
573.67%812.54M
611.84%817.9M
76.23%-16.17M
91.68%-4.07M
-137.22%-171.54M
-185.70%-159.79M
-603.70%-68.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.54%3M
90.59%2.92M
316.55%844.88K
486.37%1.54M
-11.15%1.94M
91.87%1.53M
258.50%202.83K
50.76%-398.76K
395.72%2.18M
--798.37K
Net increase in cash and cash equivalents
-72.93%85.3M
613.97%249.59M
947.61%201.35M
710.67%255.37M
1,151.89%315.04M
-487.43%-48.56M
57.61%-23.75M
-327.69%-41.82M
45.04%-29.95M
210.91%12.53M
Add:Begin period cash and cash equivalents
222.29%370.26M
222.29%370.26M
222.59%370.62M
-26.69%114.89M
-26.69%114.89M
-26.69%114.89M
-26.69%114.89M
13.28%156.7M
13.28%156.7M
--156.7M
End period cash equivalent
5.96%455.56M
834.57%619.85M
527.62%571.96M
222.29%370.26M
239.18%429.93M
-60.81%66.32M
-9.47%91.13M
-26.69%114.89M
51.19%126.75M
--169.24M
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)
--
--
--
Lixin 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 20.86%2.18B27.96%1.45B20.43%608.42M15.19%2.73B-0.18%1.81B-7.64%1.13B-14.02%505.19M-21.29%2.37B-18.45%1.81B--1.23B
Refunds of taxes and levies 155.43%30.74M360.47%26.58M135.38%10.2M288.09%26.09M123.00%12.03M6.97%5.77M100.72%4.34M-35.15%6.72M-38.73%5.4M--5.4M
Cash received relating to other operating activities 85.61%8.86M563.46%8.1M-72.24%962.47K-69.46%3.85M-42.86%4.77M25.22%1.22M1,062.39%3.47M398.02%12.61M259.77%8.35M--974.43K
Cash inflows from operating activities 21.91%2.22B30.22%1.49B20.78%619.59M15.51%2.76B-0.01%1.82B-7.55%1.14B-13.05%512.99M-20.98%2.39B-18.24%1.82B--1.23B
Goods services cash paid 25.91%2.17B37.67%1.47B47.62%723.44M19.47%2.51B9.30%1.72B0.35%1.07B-9.70%490.08M-23.70%2.1B-24.73%1.57B--1.07B
Staff behalf paid 45.78%69.01M44.21%50.13M37.72%29.93M18.46%66.02M5.73%47.34M4.99%34.76M0.71%21.73M5.02%55.73M5.90%44.77M--33.11M
All taxes paid -48.67%11.3M163.11%18.9M80.09%10.34M-48.47%25.96M-46.74%22.01M-73.31%7.18M-63.19%5.74M0.86%50.38M-3.89%41.33M--26.91M
Cash paid relating to other operating activities 53.96%25.45M76.39%15.78M7.03%6.85M108.64%21.36M13.42%16.53M-17.40%8.95M9.79%6.4M-29.67%10.24M44.37%14.58M--10.83M
Cash outflows from operating activities 25.78%2.27B38.99%1.56B47.07%770.57M18.31%2.63B7.86%1.81B-1.42%1.12B-10.55%523.96M-22.77%2.22B-23.41%1.67B--1.14B
Net cash flows from operating activities -382.15%-48.76M-487.51%-73.64M-1,276.19%-150.98M-21.56%131.75M-88.41%17.28M-80.21%19M-357.77%-10.97M13.95%167.96M236.21%149.13M113.36%96.01M
Investing cash flow
Cash received from disposal of investments --2.23B--1.69B--969.75M626.04%871.25M-------------60.00%120M-60.00%120M--120M
Cash received from returns on investments --4.63M--4.04M--2.7M2,226.06%3.04M-------------53.68%130.85K-53.68%130.85K--130.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.56K--1.56K--------------------------------
Cash inflows from investing activities --2.24B--1.7B--972.45M627.78%874.29M-------------59.99%120.13M-59.99%120.13M--120.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 366.10%330.13M249.41%184.94M1,761.40%165.98M216.66%120.25M227.93%70.83M222.98%52.93M-21.61%8.92M-32.42%37.97M-49.14%21.6M--16.39M
Cash paid to acquire investments 277.40%1.7B--1.12B--454.75M1,103.75%1.44B276.04%451.25M---------60.00%120M-60.00%120M--120M
Cash paid relating to other investing activities ----------1.64K----------------------------
Cash outflows from investing activities 289.43%2.03B2,361.70%1.3B6,861.25%620.73M890.51%1.56B268.70%522.08M-61.19%52.93M-90.24%8.92M-55.65%157.97M-58.65%141.6M--136.39M
Net cash flows from investing activities 138.83%202.75M841.30%392.36M4,044.35%351.72M-1,724.52%-690.46M-2,331.91%-522.08M-225.58%-52.93M20.84%-8.92M32.31%-37.84M49.11%-21.47M76.46%-16.26M
Financing cash flow
Cash received from capital contributions --------------851.45M--851.37M--------------------
Cash from borrowing -30.77%27M-61.54%15M25.00%15M-36.13%51M-51.16%39M-28.42%39M26.54%12M-67.37%79.86M-58.19%79.86M--54.48M
Cash inflows from financing activities -96.97%27M-61.54%15M25.00%15M1,030.11%902.45M1,014.99%890.37M-28.42%39M26.54%12M-67.37%79.86M-58.19%79.86M--54.48M
Borrowing repayment -48.45%27M-71.36%15M-2.47%15M-73.38%64.38M-77.40%52.38M-55.12%52.38M-72.39%15.38M-20.71%241.82M-2.19%231.82M--116.7M
Dividend interest payment 4,257.18%70.63M5,110.82%70.53M24.42%235.82K-59.84%1.86M-63.66%1.62M-64.97%1.35M-88.73%189.54K-51.09%4.64M-41.89%4.46M--3.86M
Cash payments relating to other financing activities -94.26%1.06M5.24%1.51M----379.06%23.67M448.08%18.47M-25.84%1.44M-50.00%500K90.71%4.94M49.43%3.37M--1.94M
Cash outflows from financing activities 36.17%98.69M57.78%87.04M-5.19%15.24M-64.24%89.91M-69.76%72.47M-54.97%55.17M-72.48%16.07M-20.71%251.4M-2.95%239.65M--122.5M
Net cash flows from financing activities -108.76%-71.69M-345.57%-72.04M94.21%-235.82K573.67%812.54M611.84%817.9M76.23%-16.17M91.68%-4.07M-137.22%-171.54M-185.70%-159.79M-603.70%-68.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.54%3M90.59%2.92M316.55%844.88K486.37%1.54M-11.15%1.94M91.87%1.53M258.50%202.83K50.76%-398.76K395.72%2.18M--798.37K
Net increase in cash and cash equivalents -72.93%85.3M613.97%249.59M947.61%201.35M710.67%255.37M1,151.89%315.04M-487.43%-48.56M57.61%-23.75M-327.69%-41.82M45.04%-29.95M210.91%12.53M
Add:Begin period cash and cash equivalents 222.29%370.26M222.29%370.26M222.59%370.62M-26.69%114.89M-26.69%114.89M-26.69%114.89M-26.69%114.89M13.28%156.7M13.28%156.7M--156.7M
End period cash equivalent 5.96%455.56M834.57%619.85M527.62%571.96M222.29%370.26M239.18%429.93M-60.81%66.32M-9.47%91.13M-26.69%114.89M51.19%126.75M--169.24M
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)------Lixin 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.

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