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600078 Jiangsu Chengxing Phosph-Chemicals

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  • 6.12
  • -0.26-4.08%
Market Closed Jul 4 15:00 CST
4.05BMarket Cap-46015P/E (TTM)

Jiangsu Chengxing Phosph-Chemicals 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
-31.42%441.45M
-33.75%2.5B
-32.10%1.89B
-34.74%1.19B
-12.39%643.69M
67.47%3.78B
40.81%2.78B
84.28%1.82B
76.29%734.7M
2.21%2.26B
Refunds of taxes and levies
-13.31%1.92M
-63.95%6.17M
-43.83%4.82M
-43.39%3.35M
-3.71%2.21M
185.50%17.12M
102.48%8.59M
103.55%5.92M
72.07%2.3M
-23.68%6M
Cash received relating to other operating activities
179.67%9.26M
75.12%38.03M
35.90%26.22M
0.20%9.05M
-0.14%3.31M
122.61%21.72M
196.15%19.3M
69.72%9.03M
-93.95%3.32M
-57.20%9.76M
Cash inflows from operating activities
-30.28%452.62M
-33.27%2.55B
-31.67%1.92B
-34.60%1.2B
-12.31%649.22M
68.02%3.82B
41.45%2.81B
84.26%1.84B
56.56%740.31M
1.51%2.27B
Goods services cash paid
-27.45%252.91M
-51.55%1.27B
-50.39%928.8M
-59.92%498.1M
-33.04%348.6M
108.35%2.63B
52.34%1.87B
135.85%1.24B
79.41%520.59M
17.49%1.26B
Staff behalf paid
-24.77%96.27M
52.61%343.82M
51.40%255.69M
46.34%185.23M
63.50%127.96M
3.17%225.29M
13.39%168.89M
2.66%126.58M
-0.82%78.26M
26.47%218.36M
All taxes paid
-79.04%23.04M
-22.85%249.13M
-43.62%179.49M
-43.14%124.4M
15.08%109.93M
38.70%322.93M
135.79%318.37M
176.86%218.79M
196.00%95.53M
43.88%232.83M
Cash paid relating to other operating activities
-32.71%27.74M
-44.61%83.4M
-14.24%78.69M
45.95%67.9M
15.31%41.22M
163.90%150.55M
-6.18%91.76M
-39.96%46.52M
24.83%35.74M
-42.60%57.05M
Cash outflows from operating activities
-36.28%399.95M
-41.40%1.95B
-41.15%1.44B
-46.44%875.62M
-14.03%627.71M
88.01%3.33B
52.18%2.45B
102.63%1.63B
69.80%730.13M
17.39%1.77B
Net cash flows from operating activities
144.91%52.67M
21.99%597.82M
32.67%478.89M
61.95%324.75M
111.15%21.51M
-2.44%490.07M
-4.34%360.96M
5.94%200.52M
-76.25%10.19M
-31.26%502.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.94%542K
10,282.17%7.81M
3,522.41%3.34M
5,846.37%3.29M
882,218.96%3.18M
2,026.21%75.26K
2,505.00%92.21K
1,464.60%55.38K
--360
-97.85%3.54K
Cash received relating to other investing activities
----
----
----
----
----
--2.22M
--2.49B
--2.49B
----
----
Cash inflows from investing activities
-82.94%542K
240.52%7.81M
-99.87%3.34M
-99.87%3.29M
882,218.96%3.18M
64,727.13%2.29M
70,280,721.65%2.49B
70,216,980.32%2.49B
--360
-100.00%3.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.57%24.4M
-11.13%129.67M
-8.66%74.27M
253.84%67.74M
-28.53%18.13M
194.29%145.91M
103.55%81.31M
-40.06%19.15M
22.06%25.37M
-61.29%49.58M
Cash paid to acquire investments
----
--6M
--4M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.07M
--1.9M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
49.73%9.52M
121.07%8.18M
249.68%7.55M
1,204.88%136.43K
763.90%6.36M
410.27%3.7M
201.96%2.16M
-97.04%10.46K
-99.98%735.96K
Cash outflows from investing activities
33.56%24.4M
-3.95%146.26M
3.93%88.36M
253.42%75.29M
-28.02%18.27M
202.62%152.27M
109.02%85.02M
-34.76%21.3M
20.07%25.38M
-98.50%50.32M
Net cash flows from investing activities
-58.08%-23.86M
7.69%-138.44M
-103.54%-85.02M
-102.92%-72M
40.54%-15.09M
-198.08%-149.98M
6,007.99%2.4B
7,646.79%2.46B
-20.07%-25.38M
97.28%-50.31M
Financing cash flow
Cash received from capital contributions
--1.47M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.47M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--24M
-74.30%64M
-76.76%56M
-68.55%39M
----
-31.40%249M
-80.41%241M
-88.90%124M
-96.78%24M
-90.18%363M
Cash received relating to other financing activities
----
-92.76%180M
----
----
----
8,185.01%2.49B
----
----
----
-85.00%30M
Cash inflows from financing activities
--25.47M
-91.08%244M
-76.76%56M
-68.55%39M
----
595.80%2.73B
-80.87%241M
-89.19%124M
-96.78%24M
-89.92%393M
Borrowing repayment
36.74%90.83M
-89.86%247.79M
-90.90%213.02M
-90.92%192.42M
146.01%66.42M
608.98%2.44B
92.90%2.34B
74.52%2.12B
-96.42%27M
-91.39%344.76M
Dividend interest payment
-56.95%44.5M
13.70%355.69M
0.31%240.88M
-13.20%177.24M
1,902.33%103.38M
42.48%312.83M
13.69%240.13M
96.14%204.2M
-87.21%5.16M
-9.39%219.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
98.10%198M
58.97%139.5M
25.64%110.25M
--90M
-37.54%99.95M
-45.16%87.75M
75.50%87.75M
----
198.66%160.02M
Cash payments relating to other financing activities
-99.60%173.55K
-78.48%41.62M
-76.92%43.31M
-76.93%43.28M
16,026.95%43.15M
74.68%193.42M
137.29%187.65M
857.58%187.62M
164.13%267.56K
-44.65%110.73M
Cash outflows from financing activities
-36.37%135.5M
-78.14%645.1M
-82.05%497.21M
-83.55%412.94M
556.64%212.95M
337.09%2.95B
84.11%2.77B
87.67%2.51B
-95.92%32.43M
-84.82%675.04M
Net cash flows from financing activities
48.33%-110.03M
-85.68%-401.1M
82.55%-441.21M
84.33%-373.94M
-2,425.96%-212.95M
23.41%-216.02M
-934.76%-2.53B
-1,150.90%-2.39B
82.74%-8.43M
48.52%-282.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
211.62%1.82M
-53.96%5.74M
-63.06%4.34M
-69.35%3.38M
-3,549.27%-1.63M
601.21%12.46M
1,077.05%11.74M
1,085.25%11.03M
145.74%47.14K
55.65%-2.49M
Net increase in cash and cash equivalents
61.85%-79.4M
-53.12%64.01M
-117.43%-43M
-140.73%-117.81M
-782.94%-208.16M
-18.47%136.53M
170.86%246.74M
919.84%289.21M
13.34%-23.58M
109.99%167.47M
Add:Begin period cash and cash equivalents
36.24%665.5M
38.79%488.48M
38.79%488.48M
38.79%488.48M
38.79%488.48M
90.78%351.95M
90.78%351.95M
90.78%351.95M
90.78%351.95M
-90.08%184.48M
End period cash equivalent
109.09%586.1M
13.10%552.49M
-25.59%445.47M
-42.19%370.67M
-14.64%280.31M
38.79%488.48M
117.25%598.69M
329.72%641.16M
108.79%328.37M
90.78%351.95M
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
--
--
--
Adverse Opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -31.42%441.45M-33.75%2.5B-32.10%1.89B-34.74%1.19B-12.39%643.69M67.47%3.78B40.81%2.78B84.28%1.82B76.29%734.7M2.21%2.26B
Refunds of taxes and levies -13.31%1.92M-63.95%6.17M-43.83%4.82M-43.39%3.35M-3.71%2.21M185.50%17.12M102.48%8.59M103.55%5.92M72.07%2.3M-23.68%6M
Cash received relating to other operating activities 179.67%9.26M75.12%38.03M35.90%26.22M0.20%9.05M-0.14%3.31M122.61%21.72M196.15%19.3M69.72%9.03M-93.95%3.32M-57.20%9.76M
Cash inflows from operating activities -30.28%452.62M-33.27%2.55B-31.67%1.92B-34.60%1.2B-12.31%649.22M68.02%3.82B41.45%2.81B84.26%1.84B56.56%740.31M1.51%2.27B
Goods services cash paid -27.45%252.91M-51.55%1.27B-50.39%928.8M-59.92%498.1M-33.04%348.6M108.35%2.63B52.34%1.87B135.85%1.24B79.41%520.59M17.49%1.26B
Staff behalf paid -24.77%96.27M52.61%343.82M51.40%255.69M46.34%185.23M63.50%127.96M3.17%225.29M13.39%168.89M2.66%126.58M-0.82%78.26M26.47%218.36M
All taxes paid -79.04%23.04M-22.85%249.13M-43.62%179.49M-43.14%124.4M15.08%109.93M38.70%322.93M135.79%318.37M176.86%218.79M196.00%95.53M43.88%232.83M
Cash paid relating to other operating activities -32.71%27.74M-44.61%83.4M-14.24%78.69M45.95%67.9M15.31%41.22M163.90%150.55M-6.18%91.76M-39.96%46.52M24.83%35.74M-42.60%57.05M
Cash outflows from operating activities -36.28%399.95M-41.40%1.95B-41.15%1.44B-46.44%875.62M-14.03%627.71M88.01%3.33B52.18%2.45B102.63%1.63B69.80%730.13M17.39%1.77B
Net cash flows from operating activities 144.91%52.67M21.99%597.82M32.67%478.89M61.95%324.75M111.15%21.51M-2.44%490.07M-4.34%360.96M5.94%200.52M-76.25%10.19M-31.26%502.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.94%542K10,282.17%7.81M3,522.41%3.34M5,846.37%3.29M882,218.96%3.18M2,026.21%75.26K2,505.00%92.21K1,464.60%55.38K--360-97.85%3.54K
Cash received relating to other investing activities ----------------------2.22M--2.49B--2.49B--------
Cash inflows from investing activities -82.94%542K240.52%7.81M-99.87%3.34M-99.87%3.29M882,218.96%3.18M64,727.13%2.29M70,280,721.65%2.49B70,216,980.32%2.49B--360-100.00%3.54K
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.57%24.4M-11.13%129.67M-8.66%74.27M253.84%67.74M-28.53%18.13M194.29%145.91M103.55%81.31M-40.06%19.15M22.06%25.37M-61.29%49.58M
Cash paid to acquire investments ------6M--4M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------1.07M--1.9M----------------------------
Cash paid relating to other investing activities ----49.73%9.52M121.07%8.18M249.68%7.55M1,204.88%136.43K763.90%6.36M410.27%3.7M201.96%2.16M-97.04%10.46K-99.98%735.96K
Cash outflows from investing activities 33.56%24.4M-3.95%146.26M3.93%88.36M253.42%75.29M-28.02%18.27M202.62%152.27M109.02%85.02M-34.76%21.3M20.07%25.38M-98.50%50.32M
Net cash flows from investing activities -58.08%-23.86M7.69%-138.44M-103.54%-85.02M-102.92%-72M40.54%-15.09M-198.08%-149.98M6,007.99%2.4B7,646.79%2.46B-20.07%-25.38M97.28%-50.31M
Financing cash flow
Cash received from capital contributions --1.47M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.47M------------------------------------
Cash from borrowing --24M-74.30%64M-76.76%56M-68.55%39M-----31.40%249M-80.41%241M-88.90%124M-96.78%24M-90.18%363M
Cash received relating to other financing activities -----92.76%180M------------8,185.01%2.49B-------------85.00%30M
Cash inflows from financing activities --25.47M-91.08%244M-76.76%56M-68.55%39M----595.80%2.73B-80.87%241M-89.19%124M-96.78%24M-89.92%393M
Borrowing repayment 36.74%90.83M-89.86%247.79M-90.90%213.02M-90.92%192.42M146.01%66.42M608.98%2.44B92.90%2.34B74.52%2.12B-96.42%27M-91.39%344.76M
Dividend interest payment -56.95%44.5M13.70%355.69M0.31%240.88M-13.20%177.24M1,902.33%103.38M42.48%312.83M13.69%240.13M96.14%204.2M-87.21%5.16M-9.39%219.56M
-Including:Cash payments for dividends or profit to minority shareholders ----98.10%198M58.97%139.5M25.64%110.25M--90M-37.54%99.95M-45.16%87.75M75.50%87.75M----198.66%160.02M
Cash payments relating to other financing activities -99.60%173.55K-78.48%41.62M-76.92%43.31M-76.93%43.28M16,026.95%43.15M74.68%193.42M137.29%187.65M857.58%187.62M164.13%267.56K-44.65%110.73M
Cash outflows from financing activities -36.37%135.5M-78.14%645.1M-82.05%497.21M-83.55%412.94M556.64%212.95M337.09%2.95B84.11%2.77B87.67%2.51B-95.92%32.43M-84.82%675.04M
Net cash flows from financing activities 48.33%-110.03M-85.68%-401.1M82.55%-441.21M84.33%-373.94M-2,425.96%-212.95M23.41%-216.02M-934.76%-2.53B-1,150.90%-2.39B82.74%-8.43M48.52%-282.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 211.62%1.82M-53.96%5.74M-63.06%4.34M-69.35%3.38M-3,549.27%-1.63M601.21%12.46M1,077.05%11.74M1,085.25%11.03M145.74%47.14K55.65%-2.49M
Net increase in cash and cash equivalents 61.85%-79.4M-53.12%64.01M-117.43%-43M-140.73%-117.81M-782.94%-208.16M-18.47%136.53M170.86%246.74M919.84%289.21M13.34%-23.58M109.99%167.47M
Add:Begin period cash and cash equivalents 36.24%665.5M38.79%488.48M38.79%488.48M38.79%488.48M38.79%488.48M90.78%351.95M90.78%351.95M90.78%351.95M90.78%351.95M-90.08%184.48M
End period cash equivalent 109.09%586.1M13.10%552.49M-25.59%445.47M-42.19%370.67M-14.64%280.31M38.79%488.48M117.25%598.69M329.72%641.16M108.79%328.37M90.78%351.95M
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------Adverse Opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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