CN Stock MarketDetailed Quotes

600309 Wanhua Chemical Group

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  • 76.99
  • -1.08-1.38%
Market Closed Nov 15 15:00 CST
241.73BMarket Cap15.90P/E (TTM)

Wanhua Chemical 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
24.44%169.64B
21.92%107.92B
27.17%48.16B
10.22%204.91B
-14.53%136.33B
-15.49%88.51B
-22.74%37.87B
8.47%185.92B
26.71%159.5B
33.72%104.74B
Refunds of taxes and levies
20.30%4.29B
0.72%2.31B
16.79%1.27B
-3.62%4.39B
-3.70%3.56B
-7.83%2.29B
12.49%1.09B
52.78%4.56B
56.74%3.7B
63.40%2.49B
Cash received relating to other operating activities
-4.06%1.7B
3.02%1.33B
5.51%760.65M
12.10%2.47B
40.94%1.77B
76.76%1.29B
162.19%720.92M
36.16%2.2B
17.43%1.26B
-8.50%728.22M
Cash inflows from operating activities
23.98%175.63B
21.13%111.55B
26.49%50.19B
9.91%211.78B
-13.86%141.66B
-14.69%92.09B
-21.05%39.68B
9.47%192.68B
27.18%164.46B
33.86%107.95B
Goods services cash paid
26.25%141.47B
27.32%91.67B
33.26%40.96B
20.81%166.34B
-14.70%112.06B
-14.26%72B
-23.16%30.74B
3.24%137.69B
33.49%131.37B
37.23%83.98B
Staff behalf paid
25.11%7.48B
27.12%5.16B
35.30%3.33B
24.36%8.79B
22.84%5.98B
8.95%4.06B
6.49%2.46B
22.67%7.07B
21.85%4.87B
36.42%3.72B
All taxes paid
8.07%4.62B
-18.02%2.78B
18.99%1.81B
-26.72%6.55B
-32.56%4.27B
-30.29%3.39B
-47.01%1.52B
27.76%8.94B
10.77%6.33B
45.19%4.87B
Cash paid relating to other operating activities
24.46%2.76B
16.33%1.65B
27.00%1B
24.88%3.29B
13.93%2.21B
29.23%1.42B
-22.85%788.2M
35.36%2.64B
-47.52%1.94B
-51.86%1.1B
Cash outflows from operating activities
25.54%156.32B
25.21%101.26B
32.65%47.1B
18.32%184.98B
-13.83%124.52B
-13.66%80.87B
-23.15%35.51B
5.58%156.34B
29.23%144.52B
34.66%93.67B
Net cash flows from operating activities
12.65%19.31B
-8.29%10.29B
-26.00%3.08B
-26.25%26.8B
-14.07%17.14B
-21.43%11.22B
2.87%4.17B
30.14%36.34B
14.08%19.94B
28.85%14.28B
Investing cash flow
Cash received from disposal of investments
----
----
----
-68.88%29.57M
1,654.32%175.46M
--59.57M
--9.57M
-85.08%95.02M
--10M
----
Cash received from returns on investments
72.36%264.28M
-28.96%97.98M
----
43.14%234.57M
1.73%153.32M
76.60%137.92M
----
8.05%163.87M
80.08%150.72M
5.97%78.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,433.70%339.39M
5,429.98%338.1M
5,143.13%280.86M
-33.85%27.95M
384.01%9.6M
1,476.59%6.11M
1,281.35%5.36M
-72.59%42.26M
-91.86%1.98M
-95.19%387.79K
Net cash received from disposal of subsidiaries and other business units
----
----
----
115.60%107.8M
----
----
----
--50M
----
----
Cash received relating to other investing activities
--166.07M
--166.07M
----
-91.24%26.99M
----
----
----
621.67%308.22M
----
----
Cash inflows from investing activities
127.47%769.74M
195.74%602.15M
1,781.20%280.86M
-35.26%426.89M
107.97%338.39M
159.42%203.61M
3,750.00%14.93M
-33.08%659.36M
-78.16%162.71M
-89.08%78.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.10%29.75B
0.65%20.07B
4.39%11.09B
31.97%43.1B
39.46%29.43B
46.60%19.94B
84.15%10.63B
20.95%32.66B
11.39%21.1B
20.26%13.6B
Cash paid to acquire investments
383.00%1.63B
438.14%375.17M
-96.45%62.79M
-78.57%463.2M
-72.53%337.24M
-91.94%69.72M
786.84%1.77B
-17.91%2.16B
-46.26%1.23B
-29.09%864.81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
1,108.12%1.54B
1,108.27%1.54B
1,041.76%1.46B
----
--127.79M
--127.79M
--127.79M
Cash paid relating to other investing activities
--3.27M
--3.27M
----
294.98%151.49M
----
----
----
-65.44%38.35M
----
----
Cash outflows from investing activities
0.23%31.39B
-4.75%20.44B
-10.00%11.15B
29.36%45.26B
39.42%31.31B
47.10%21.46B
103.26%12.39B
17.62%34.98B
5.79%22.46B
16.47%14.59B
Net cash flows from investing activities
1.16%-30.62B
6.67%-19.84B
12.16%-10.87B
-30.61%-44.83B
-38.92%-30.97B
-46.49%-21.26B
-103.02%-12.38B
-19.36%-34.32B
-8.84%-22.3B
-22.90%-14.51B
Financing cash flow
Cash received from capital contributions
1,644.00%872M
2,806.67%872M
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
66.62%467.25M
9,405.43%437.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,644.00%872M
2,806.67%872M
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
66.62%467.25M
9,405.43%437.25M
Cash from bonds issue
----
----
----
----
----
----
----
--200M
----
----
Cash from borrowing
13.64%162.52B
17.18%113.78B
-15.67%55.75B
75.01%192.03B
51.56%143.02B
44.85%97.09B
85.73%66.11B
-6.94%109.73B
5.55%94.36B
5.98%67.03B
Cash received relating to other financing activities
----
----
----
639.41%46.7M
----
----
----
-68.39%6.32M
----
----
Cash inflows from financing activities
14.21%163.39B
18.05%114.65B
-15.09%56.14B
73.45%192.15B
50.87%143.07B
43.95%97.12B
85.49%66.12B
-6.31%110.78B
5.74%94.83B
6.66%67.47B
Borrowing repayment
24.53%123.11B
30.74%85.48B
-1.27%37.33B
36.05%158.14B
21.97%98.86B
7.84%65.38B
41.82%37.81B
25.00%116.24B
25.44%81.05B
31.70%60.62B
Dividend interest payment
26.82%10.39B
8.11%7.82B
-13.09%956M
-14.19%9B
-16.72%8.2B
-22.47%7.23B
76.58%1.1B
57.18%10.49B
61.28%9.84B
69.79%9.33B
-Including:Cash payments for dividends or profit to minority shareholders
100.39%1.17B
41.71%782.47M
11.57%66.94M
53.79%663.81M
61.21%584.16M
52.38%552.16M
2.56%60M
15.59%431.63M
19.14%362.36M
19.14%362.36M
Cash payments relating to other financing activities
28.49%1.14B
10,070.56%747.08M
6,563.02%320.21M
76.86%2.2B
25,452.79%889.77M
164.67%7.35M
-65.24%4.81M
25.67%1.24B
-92.12%3.48M
-89.81%2.78M
Cash outflows from financing activities
24.73%134.65B
29.50%94.04B
-0.80%38.61B
32.33%169.34B
18.75%107.95B
3.81%72.62B
42.56%38.92B
27.14%127.97B
28.46%90.9B
35.69%69.95B
Net cash flows from financing activities
-18.15%28.75B
-15.90%20.61B
-35.54%17.53B
232.71%22.81B
793.92%35.12B
1,087.07%24.51B
225.89%27.2B
-197.73%-17.19B
-79.24%3.93B
-121.22%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.75%-41.89M
565.97%62.44M
-154.69%-1.81M
-247.81%-91.62M
55.90%-75.82M
114.35%9.38M
104.25%3.31M
34.67%-26.34M
-2,402.86%-171.93M
-297.10%-65.33M
Net increase in cash and cash equivalents
-17.98%17.39B
-23.18%11.12B
-48.71%9.74B
130.81%4.68B
1,409.87%21.21B
621.16%14.48B
205.23%19B
-190.97%-15.2B
-91.18%1.4B
-125.23%-2.78B
Add:Begin period cash and cash equivalents
24.90%23.5B
24.90%23.5B
24.90%23.5B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
96.57%34.01B
96.57%34.01B
96.57%34.01B
End period cash equivalent
2.18%40.89B
3.99%34.62B
-12.08%33.24B
24.90%23.5B
12.99%40.02B
6.58%33.29B
-6.04%37.81B
-44.69%18.81B
6.58%35.42B
10.32%31.24B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 24.44%169.64B21.92%107.92B27.17%48.16B10.22%204.91B-14.53%136.33B-15.49%88.51B-22.74%37.87B8.47%185.92B26.71%159.5B33.72%104.74B
Refunds of taxes and levies 20.30%4.29B0.72%2.31B16.79%1.27B-3.62%4.39B-3.70%3.56B-7.83%2.29B12.49%1.09B52.78%4.56B56.74%3.7B63.40%2.49B
Cash received relating to other operating activities -4.06%1.7B3.02%1.33B5.51%760.65M12.10%2.47B40.94%1.77B76.76%1.29B162.19%720.92M36.16%2.2B17.43%1.26B-8.50%728.22M
Cash inflows from operating activities 23.98%175.63B21.13%111.55B26.49%50.19B9.91%211.78B-13.86%141.66B-14.69%92.09B-21.05%39.68B9.47%192.68B27.18%164.46B33.86%107.95B
Goods services cash paid 26.25%141.47B27.32%91.67B33.26%40.96B20.81%166.34B-14.70%112.06B-14.26%72B-23.16%30.74B3.24%137.69B33.49%131.37B37.23%83.98B
Staff behalf paid 25.11%7.48B27.12%5.16B35.30%3.33B24.36%8.79B22.84%5.98B8.95%4.06B6.49%2.46B22.67%7.07B21.85%4.87B36.42%3.72B
All taxes paid 8.07%4.62B-18.02%2.78B18.99%1.81B-26.72%6.55B-32.56%4.27B-30.29%3.39B-47.01%1.52B27.76%8.94B10.77%6.33B45.19%4.87B
Cash paid relating to other operating activities 24.46%2.76B16.33%1.65B27.00%1B24.88%3.29B13.93%2.21B29.23%1.42B-22.85%788.2M35.36%2.64B-47.52%1.94B-51.86%1.1B
Cash outflows from operating activities 25.54%156.32B25.21%101.26B32.65%47.1B18.32%184.98B-13.83%124.52B-13.66%80.87B-23.15%35.51B5.58%156.34B29.23%144.52B34.66%93.67B
Net cash flows from operating activities 12.65%19.31B-8.29%10.29B-26.00%3.08B-26.25%26.8B-14.07%17.14B-21.43%11.22B2.87%4.17B30.14%36.34B14.08%19.94B28.85%14.28B
Investing cash flow
Cash received from disposal of investments -------------68.88%29.57M1,654.32%175.46M--59.57M--9.57M-85.08%95.02M--10M----
Cash received from returns on investments 72.36%264.28M-28.96%97.98M----43.14%234.57M1.73%153.32M76.60%137.92M----8.05%163.87M80.08%150.72M5.97%78.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,433.70%339.39M5,429.98%338.1M5,143.13%280.86M-33.85%27.95M384.01%9.6M1,476.59%6.11M1,281.35%5.36M-72.59%42.26M-91.86%1.98M-95.19%387.79K
Net cash received from disposal of subsidiaries and other business units ------------115.60%107.8M--------------50M--------
Cash received relating to other investing activities --166.07M--166.07M-----91.24%26.99M------------621.67%308.22M--------
Cash inflows from investing activities 127.47%769.74M195.74%602.15M1,781.20%280.86M-35.26%426.89M107.97%338.39M159.42%203.61M3,750.00%14.93M-33.08%659.36M-78.16%162.71M-89.08%78.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.10%29.75B0.65%20.07B4.39%11.09B31.97%43.1B39.46%29.43B46.60%19.94B84.15%10.63B20.95%32.66B11.39%21.1B20.26%13.6B
Cash paid to acquire investments 383.00%1.63B438.14%375.17M-96.45%62.79M-78.57%463.2M-72.53%337.24M-91.94%69.72M786.84%1.77B-17.91%2.16B-46.26%1.23B-29.09%864.81M
 Net cash paid to acquire subsidiaries and other business units ------------1,108.12%1.54B1,108.27%1.54B1,041.76%1.46B------127.79M--127.79M--127.79M
Cash paid relating to other investing activities --3.27M--3.27M----294.98%151.49M-------------65.44%38.35M--------
Cash outflows from investing activities 0.23%31.39B-4.75%20.44B-10.00%11.15B29.36%45.26B39.42%31.31B47.10%21.46B103.26%12.39B17.62%34.98B5.79%22.46B16.47%14.59B
Net cash flows from investing activities 1.16%-30.62B6.67%-19.84B12.16%-10.87B-30.61%-44.83B-38.92%-30.97B-46.49%-21.26B-103.02%-12.38B-19.36%-34.32B-8.84%-22.3B-22.90%-14.51B
Financing cash flow
Cash received from capital contributions 1,644.00%872M2,806.67%872M3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M66.62%467.25M9,405.43%437.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,644.00%872M2,806.67%872M3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M66.62%467.25M9,405.43%437.25M
Cash from bonds issue ------------------------------200M--------
Cash from borrowing 13.64%162.52B17.18%113.78B-15.67%55.75B75.01%192.03B51.56%143.02B44.85%97.09B85.73%66.11B-6.94%109.73B5.55%94.36B5.98%67.03B
Cash received relating to other financing activities ------------639.41%46.7M-------------68.39%6.32M--------
Cash inflows from financing activities 14.21%163.39B18.05%114.65B-15.09%56.14B73.45%192.15B50.87%143.07B43.95%97.12B85.49%66.12B-6.31%110.78B5.74%94.83B6.66%67.47B
Borrowing repayment 24.53%123.11B30.74%85.48B-1.27%37.33B36.05%158.14B21.97%98.86B7.84%65.38B41.82%37.81B25.00%116.24B25.44%81.05B31.70%60.62B
Dividend interest payment 26.82%10.39B8.11%7.82B-13.09%956M-14.19%9B-16.72%8.2B-22.47%7.23B76.58%1.1B57.18%10.49B61.28%9.84B69.79%9.33B
-Including:Cash payments for dividends or profit to minority shareholders 100.39%1.17B41.71%782.47M11.57%66.94M53.79%663.81M61.21%584.16M52.38%552.16M2.56%60M15.59%431.63M19.14%362.36M19.14%362.36M
Cash payments relating to other financing activities 28.49%1.14B10,070.56%747.08M6,563.02%320.21M76.86%2.2B25,452.79%889.77M164.67%7.35M-65.24%4.81M25.67%1.24B-92.12%3.48M-89.81%2.78M
Cash outflows from financing activities 24.73%134.65B29.50%94.04B-0.80%38.61B32.33%169.34B18.75%107.95B3.81%72.62B42.56%38.92B27.14%127.97B28.46%90.9B35.69%69.95B
Net cash flows from financing activities -18.15%28.75B-15.90%20.61B-35.54%17.53B232.71%22.81B793.92%35.12B1,087.07%24.51B225.89%27.2B-197.73%-17.19B-79.24%3.93B-121.22%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.75%-41.89M565.97%62.44M-154.69%-1.81M-247.81%-91.62M55.90%-75.82M114.35%9.38M104.25%3.31M34.67%-26.34M-2,402.86%-171.93M-297.10%-65.33M
Net increase in cash and cash equivalents -17.98%17.39B-23.18%11.12B-48.71%9.74B130.81%4.68B1,409.87%21.21B621.16%14.48B205.23%19B-190.97%-15.2B-91.18%1.4B-125.23%-2.78B
Add:Begin period cash and cash equivalents 24.90%23.5B24.90%23.5B24.90%23.5B-44.69%18.81B-44.69%18.81B-44.69%18.81B-44.69%18.81B96.57%34.01B96.57%34.01B96.57%34.01B
End period cash equivalent 2.18%40.89B3.99%34.62B-12.08%33.24B24.90%23.5B12.99%40.02B6.58%33.29B-6.04%37.81B-44.69%18.81B6.58%35.42B10.32%31.24B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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