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600141 Hubei Xingfa Chemicals Group

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  • 24.49
  • -0.20-0.81%
Not Open Nov 12 15:00 CST
27.02BMarket Cap15.53P/E (TTM)

Hubei Xingfa Chemicals Group 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
-3.82%13.37B
0.70%9.15B
1.39%4.65B
-5.84%19.35B
-23.31%13.9B
-29.03%9.09B
-29.36%4.59B
43.14%20.55B
32.92%18.13B
23.97%12.81B
Refunds of taxes and levies
26.47%417.08M
13.10%200.47M
114.45%98.88M
-36.68%533.71M
-56.82%329.78M
-73.46%177.25M
-30.46%46.11M
222.95%842.86M
450.39%763.82M
314.10%667.86M
Cash received relating to other operating activities
-45.77%94.85M
-32.03%77.97M
48.24%84.25M
-34.25%206.85M
-27.56%174.92M
-12.31%114.7M
238.17%56.83M
83.21%314.62M
-50.64%241.48M
-13.97%130.81M
Cash inflows from operating activities
-3.63%13.88B
0.54%9.43B
3.07%4.84B
-7.45%20.09B
-24.70%14.41B
-31.05%9.38B
-28.69%4.69B
46.78%21.7B
34.12%19.13B
27.82%13.61B
Goods services cash paid
-5.30%9.14B
0.47%6.25B
2.02%3.74B
39.13%14.39B
2.21%9.65B
-10.47%6.23B
-1.64%3.67B
61.03%10.34B
4.75%9.44B
-8.80%6.95B
Staff behalf paid
-3.76%1.48B
0.59%1.09B
2.56%658.8M
16.03%2.01B
22.72%1.54B
24.04%1.09B
24.81%642.35M
20.27%1.74B
17.22%1.26B
25.20%874.73M
All taxes paid
-12.66%1.16B
-20.26%827.02M
13.91%550.79M
-6.84%1.43B
-5.56%1.32B
-2.08%1.04B
3.43%483.53M
100.90%1.53B
154.51%1.4B
221.64%1.06B
Cash paid relating to other operating activities
28.13%1.32B
31.59%814.8M
-2.87%381.99M
-33.55%807.02M
15.12%1.03B
-6.36%619.18M
-24.52%393.27M
50.96%1.21B
-7.29%898.15M
50.86%661.26M
Cash outflows from operating activities
-3.29%13.11B
0.24%8.99B
2.82%5.34B
25.72%18.63B
4.25%13.55B
-6.10%8.97B
-0.87%5.19B
57.15%14.82B
12.01%13B
5.03%9.55B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-9.07%774.06M
7.09%443.23M
-0.50%-498.97M
-78.89%1.45B
-86.11%851.3M
-89.80%413.88M
-136.87%-496.5M
28.52%6.88B
130.71%6.13B
161.30%4.06B
Investing cash flow
Cash received from disposal of investments
-99.99%31.74K
-99.99%31.74K
----
412.25%427.07M
453.13%318.67M
521.65%318.67M
--20M
310.50%83.37M
180.90%57.61M
152.40%51.26M
Cash received from returns on investments
-12.83%131.13M
20.77%125M
--10M
-6.19%165.64M
34.46%150.42M
69.02%103.5M
----
53.40%176.57M
163.14%111.87M
44.09%61.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.77%7.08M
52.83%5.78M
29.90%2.85M
-60.57%18.18M
-87.42%4.82M
-85.52%3.79M
209.98%2.19M
32.16%46.1M
114.26%38.32M
82.66%26.13M
Cash received relating to other investing activities
23.84%5.7M
171.28%5.7M
-38.41%776K
-97.26%10.33M
-98.75%4.6M
-99.43%2.1M
-89.18%1.26M
5,247.38%376.41M
190.30%368.51M
258.48%368.31M
Cash inflows from investing activities
-69.92%143.93M
-68.11%136.51M
-41.90%13.63M
-8.97%621.22M
-16.97%478.51M
-15.56%428.06M
89.95%23.45M
71.60%682.44M
49.12%576.32M
41.41%506.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.88%1.1B
-19.82%964.14M
-17.28%538.07M
2.88%2.43B
5.69%1.83B
-7.72%1.2B
56.10%650.44M
54.57%2.36B
36.41%1.73B
121.04%1.3B
Cash paid to acquire investments
-94.18%24M
-90.39%20.5M
----
11.49%322.19M
186.67%412.59M
610.50%213.39M
1,240.47%77.21M
8.61%288.99M
-61.01%143.92M
-89.86%30.03M
 Net cash paid to acquire subsidiaries and other business units
-71.54%40.41M
----
----
145.92%312.92M
560.40%141.98M
-43.07%12.24M
----
30.17%127.25M
--21.5M
--21.5M
Cash paid relating to other investing activities
-95.35%4.33M
-95.21%4.33M
--2.7M
315.19%142.33M
56.38%93.1M
131.66%90.3M
----
-55.26%34.28M
-70.87%59.54M
-48.90%38.98M
Cash outflows from investing activities
-52.81%1.17B
-34.87%988.96M
-25.68%540.77M
14.04%3.21B
26.62%2.48B
8.96%1.52B
64.10%727.65M
42.88%2.81B
6.19%1.96B
44.86%1.39B
Net cash flows from investing activities
48.72%-1.03B
21.81%-852.45M
25.14%-527.14M
-21.40%-2.59B
-44.80%-2B
-22.98%-1.09B
-63.36%-704.2M
-35.62%-2.13B
5.19%-1.38B
-46.91%-886.55M
Financing cash flow
Cash received from capital contributions
-81.19%25.15M
-81.19%25.15M
----
175.70%137.85M
445.92%133.75M
445.92%133.75M
1,630.00%25.95M
-94.04%50M
-84.21%24.5M
-63.53%24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-81.19%25.15M
-81.19%25.15M
----
175.70%137.85M
445.92%133.75M
445.92%133.75M
1,630.00%25.95M
-94.04%50M
-63.53%24.5M
-63.53%24.5M
Cash from borrowing
-9.98%4.83B
-9.75%4.1B
42.09%2.6B
-23.39%6.69B
-34.56%5.36B
31.80%4.54B
-18.60%1.83B
0.98%8.74B
19.87%8.2B
-33.39%3.45B
Cash received relating to other financing activities
----
----
----
-98.70%3.26M
-99.46%1.26M
-99.39%1.26M
----
-50.95%251.07M
-49.73%234.53M
-54.36%206M
Cash inflows from financing activities
-11.74%4.85B
-11.82%4.13B
40.10%2.6B
-24.38%6.83B
-34.97%5.5B
27.21%4.68B
-17.51%1.86B
-9.65%9.04B
13.36%8.46B
-35.41%3.68B
Borrowing repayment
-23.77%3.77B
-28.41%2.79B
3.17%1.49B
-32.39%6.6B
-41.27%4.95B
-27.76%3.9B
-47.83%1.44B
-6.30%9.76B
5.90%8.42B
-13.62%5.4B
Dividend interest payment
-31.50%944.69M
-34.34%838M
-7.76%89.37M
35.98%1.46B
38.08%1.38B
55.65%1.28B
-24.47%96.89M
23.42%1.08B
32.46%998.81M
206.44%819.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
0.00%84.68M
-53.87%36.56M
----
Cash payments relating to other financing activities
56.58%337.96M
57.38%334.96M
-93.49%3M
-78.99%269.74M
-83.02%215.84M
-71.06%212.84M
-84.30%46.08M
15.40%1.28B
587.21%1.27B
63.20%735.55M
Adjustment items of financing  cash outflows
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
-22.75%5.05B
-26.42%3.97B
-0.30%1.58B
-31.25%8.33B
-38.82%6.54B
-22.50%5.39B
-50.25%1.59B
-2.27%12.12B
20.24%10.69B
-0.20%6.96B
Adjustment items of net financing cash flow
--0.01
---0.01
----
----
----
----
----
----
----
----
Net cash flows from financing activities
80.85%-199.55M
122.35%159.27M
275.00%1.02B
51.40%-1.5B
53.40%-1.04B
78.27%-712.49M
129.19%272.69M
-28.55%-3.08B
-56.10%-2.24B
-156.78%-3.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.74%3.17M
-85.33%4.19M
--527.61K
-22.76%17.87M
100.52%30.91M
222.96%28.58M
----
247.02%23.14M
1,038.14%15.42M
789.69%8.85M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
79.24%-448.65M
81.93%-245.75M
99.68%-2.99M
-254.27%-2.61B
-185.50%-2.16B
-1,257.98%-1.36B
-5,688.85%-928M
23.48%1.69B
1,190.50%2.53B
69.58%-100.17M
Add:Begin period cash and cash equivalents
-55.86%2.05B
-55.86%2.05B
-56.37%2.02B
57.58%4.64B
58.01%4.65B
58.01%4.65B
57.58%4.64B
87.37%2.94B
60.67%2.94B
87.38%2.94B
End period cash equivalent
-35.55%1.6B
-45.07%1.81B
-45.53%2.02B
-56.37%2.02B
-54.51%2.49B
15.72%3.29B
26.73%3.71B
57.58%4.64B
241.94%5.47B
129.01%2.84B
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
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -3.82%13.37B0.70%9.15B1.39%4.65B-5.84%19.35B-23.31%13.9B-29.03%9.09B-29.36%4.59B43.14%20.55B32.92%18.13B23.97%12.81B
Refunds of taxes and levies 26.47%417.08M13.10%200.47M114.45%98.88M-36.68%533.71M-56.82%329.78M-73.46%177.25M-30.46%46.11M222.95%842.86M450.39%763.82M314.10%667.86M
Cash received relating to other operating activities -45.77%94.85M-32.03%77.97M48.24%84.25M-34.25%206.85M-27.56%174.92M-12.31%114.7M238.17%56.83M83.21%314.62M-50.64%241.48M-13.97%130.81M
Cash inflows from operating activities -3.63%13.88B0.54%9.43B3.07%4.84B-7.45%20.09B-24.70%14.41B-31.05%9.38B-28.69%4.69B46.78%21.7B34.12%19.13B27.82%13.61B
Goods services cash paid -5.30%9.14B0.47%6.25B2.02%3.74B39.13%14.39B2.21%9.65B-10.47%6.23B-1.64%3.67B61.03%10.34B4.75%9.44B-8.80%6.95B
Staff behalf paid -3.76%1.48B0.59%1.09B2.56%658.8M16.03%2.01B22.72%1.54B24.04%1.09B24.81%642.35M20.27%1.74B17.22%1.26B25.20%874.73M
All taxes paid -12.66%1.16B-20.26%827.02M13.91%550.79M-6.84%1.43B-5.56%1.32B-2.08%1.04B3.43%483.53M100.90%1.53B154.51%1.4B221.64%1.06B
Cash paid relating to other operating activities 28.13%1.32B31.59%814.8M-2.87%381.99M-33.55%807.02M15.12%1.03B-6.36%619.18M-24.52%393.27M50.96%1.21B-7.29%898.15M50.86%661.26M
Cash outflows from operating activities -3.29%13.11B0.24%8.99B2.82%5.34B25.72%18.63B4.25%13.55B-6.10%8.97B-0.87%5.19B57.15%14.82B12.01%13B5.03%9.55B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -9.07%774.06M7.09%443.23M-0.50%-498.97M-78.89%1.45B-86.11%851.3M-89.80%413.88M-136.87%-496.5M28.52%6.88B130.71%6.13B161.30%4.06B
Investing cash flow
Cash received from disposal of investments -99.99%31.74K-99.99%31.74K----412.25%427.07M453.13%318.67M521.65%318.67M--20M310.50%83.37M180.90%57.61M152.40%51.26M
Cash received from returns on investments -12.83%131.13M20.77%125M--10M-6.19%165.64M34.46%150.42M69.02%103.5M----53.40%176.57M163.14%111.87M44.09%61.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.77%7.08M52.83%5.78M29.90%2.85M-60.57%18.18M-87.42%4.82M-85.52%3.79M209.98%2.19M32.16%46.1M114.26%38.32M82.66%26.13M
Cash received relating to other investing activities 23.84%5.7M171.28%5.7M-38.41%776K-97.26%10.33M-98.75%4.6M-99.43%2.1M-89.18%1.26M5,247.38%376.41M190.30%368.51M258.48%368.31M
Cash inflows from investing activities -69.92%143.93M-68.11%136.51M-41.90%13.63M-8.97%621.22M-16.97%478.51M-15.56%428.06M89.95%23.45M71.60%682.44M49.12%576.32M41.41%506.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.88%1.1B-19.82%964.14M-17.28%538.07M2.88%2.43B5.69%1.83B-7.72%1.2B56.10%650.44M54.57%2.36B36.41%1.73B121.04%1.3B
Cash paid to acquire investments -94.18%24M-90.39%20.5M----11.49%322.19M186.67%412.59M610.50%213.39M1,240.47%77.21M8.61%288.99M-61.01%143.92M-89.86%30.03M
 Net cash paid to acquire subsidiaries and other business units -71.54%40.41M--------145.92%312.92M560.40%141.98M-43.07%12.24M----30.17%127.25M--21.5M--21.5M
Cash paid relating to other investing activities -95.35%4.33M-95.21%4.33M--2.7M315.19%142.33M56.38%93.1M131.66%90.3M-----55.26%34.28M-70.87%59.54M-48.90%38.98M
Cash outflows from investing activities -52.81%1.17B-34.87%988.96M-25.68%540.77M14.04%3.21B26.62%2.48B8.96%1.52B64.10%727.65M42.88%2.81B6.19%1.96B44.86%1.39B
Net cash flows from investing activities 48.72%-1.03B21.81%-852.45M25.14%-527.14M-21.40%-2.59B-44.80%-2B-22.98%-1.09B-63.36%-704.2M-35.62%-2.13B5.19%-1.38B-46.91%-886.55M
Financing cash flow
Cash received from capital contributions -81.19%25.15M-81.19%25.15M----175.70%137.85M445.92%133.75M445.92%133.75M1,630.00%25.95M-94.04%50M-84.21%24.5M-63.53%24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -81.19%25.15M-81.19%25.15M----175.70%137.85M445.92%133.75M445.92%133.75M1,630.00%25.95M-94.04%50M-63.53%24.5M-63.53%24.5M
Cash from borrowing -9.98%4.83B-9.75%4.1B42.09%2.6B-23.39%6.69B-34.56%5.36B31.80%4.54B-18.60%1.83B0.98%8.74B19.87%8.2B-33.39%3.45B
Cash received relating to other financing activities -------------98.70%3.26M-99.46%1.26M-99.39%1.26M-----50.95%251.07M-49.73%234.53M-54.36%206M
Cash inflows from financing activities -11.74%4.85B-11.82%4.13B40.10%2.6B-24.38%6.83B-34.97%5.5B27.21%4.68B-17.51%1.86B-9.65%9.04B13.36%8.46B-35.41%3.68B
Borrowing repayment -23.77%3.77B-28.41%2.79B3.17%1.49B-32.39%6.6B-41.27%4.95B-27.76%3.9B-47.83%1.44B-6.30%9.76B5.90%8.42B-13.62%5.4B
Dividend interest payment -31.50%944.69M-34.34%838M-7.76%89.37M35.98%1.46B38.08%1.38B55.65%1.28B-24.47%96.89M23.42%1.08B32.46%998.81M206.44%819.99M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------0.00%84.68M-53.87%36.56M----
Cash payments relating to other financing activities 56.58%337.96M57.38%334.96M-93.49%3M-78.99%269.74M-83.02%215.84M-71.06%212.84M-84.30%46.08M15.40%1.28B587.21%1.27B63.20%735.55M
Adjustment items of financing  cash outflows ----------0.01----------------------------
Cash outflows from financing activities -22.75%5.05B-26.42%3.97B-0.30%1.58B-31.25%8.33B-38.82%6.54B-22.50%5.39B-50.25%1.59B-2.27%12.12B20.24%10.69B-0.20%6.96B
Adjustment items of net financing cash flow --0.01---0.01--------------------------------
Net cash flows from financing activities 80.85%-199.55M122.35%159.27M275.00%1.02B51.40%-1.5B53.40%-1.04B78.27%-712.49M129.19%272.69M-28.55%-3.08B-56.10%-2.24B-156.78%-3.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.74%3.17M-85.33%4.19M--527.61K-22.76%17.87M100.52%30.91M222.96%28.58M----247.02%23.14M1,038.14%15.42M789.69%8.85M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 79.24%-448.65M81.93%-245.75M99.68%-2.99M-254.27%-2.61B-185.50%-2.16B-1,257.98%-1.36B-5,688.85%-928M23.48%1.69B1,190.50%2.53B69.58%-100.17M
Add:Begin period cash and cash equivalents -55.86%2.05B-55.86%2.05B-56.37%2.02B57.58%4.64B58.01%4.65B58.01%4.65B57.58%4.64B87.37%2.94B60.67%2.94B87.38%2.94B
End period cash equivalent -35.55%1.6B-45.07%1.81B-45.53%2.02B-56.37%2.02B-54.51%2.49B15.72%3.29B26.73%3.71B57.58%4.64B241.94%5.47B129.01%2.84B
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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