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600409 Tangshan Sanyou Chemical Industries

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  • 5.41
  • +0.14+2.66%
Market Closed Jul 5 15:00 CST
11.17BMarket Cap15.07P/E (TTM)

Tangshan Sanyou Chemical Industries 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
-3.65%3.48B
-5.14%15.97B
-6.68%11.75B
-13.17%7.49B
-15.51%3.61B
9.62%16.84B
12.10%12.59B
17.72%8.63B
11.21%4.27B
26.74%15.36B
Refunds of taxes and levies
32.57%42.16M
9.07%121.08M
-3.60%104M
-0.01%51.68M
31.09%31.8M
55.76%111M
85.01%107.89M
45.49%51.69M
709.57%24.26M
32.27%71.26M
Cash received relating to other operating activities
5.35%39.13M
30.49%185.57M
50.16%141.35M
41.13%87.54M
1.96%37.15M
-28.54%142.21M
-34.02%94.13M
-51.24%62.03M
-52.90%36.43M
-22.58%199.02M
Cash inflows from operating activities
-3.24%3.56B
-4.75%16.28B
-6.24%11.99B
-12.70%7.63B
-15.11%3.68B
9.34%17.09B
11.90%12.79B
16.68%8.74B
10.48%4.33B
25.75%15.63B
Goods services cash paid
-6.19%2.33B
1.37%9.8B
13.98%7.56B
12.84%5.04B
27.14%2.48B
1.94%9.67B
-7.74%6.63B
-3.49%4.47B
-14.68%1.95B
36.83%9.49B
Staff behalf paid
3.23%800.59M
2.30%3.1B
-0.07%2.16B
8.64%1.47B
14.28%775.57M
6.33%3.03B
12.26%2.16B
4.96%1.35B
-11.10%678.68M
20.54%2.85B
All taxes paid
22.35%385.35M
-18.53%1.41B
-25.18%987.16M
-30.65%622.06M
-19.69%314.95M
20.54%1.73B
18.59%1.32B
18.71%896.94M
2.21%392.16M
79.10%1.44B
Cash paid relating to other operating activities
-10.02%48.62M
13.53%288.16M
3.17%188.28M
1.61%117.43M
-2.51%54.03M
-9.03%253.81M
-0.89%182.5M
-2.87%115.58M
9.22%55.42M
13.64%279.01M
Cash outflows from operating activities
-1.75%3.56B
-0.57%14.6B
5.82%10.89B
6.11%7.25B
17.80%3.63B
4.51%14.69B
-1.11%10.3B
0.60%6.83B
-11.69%3.08B
35.83%14.05B
Net cash flows from operating activities
-102.04%-1.11M
-30.28%1.68B
-55.96%1.1B
-80.06%380.48M
-95.65%54.72M
52.29%2.41B
144.30%2.5B
172.92%1.91B
186.56%1.26B
-24.27%1.58B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
691.82%2.38M
691.82%2.38M
----
----
-86.67%300.1K
Cash received from returns on investments
----
--6M
--6M
--6M
----
----
----
----
----
-99.93%972.32
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,908.94%3.07M
15.15%9.42M
98.55%6.38M
267.46%5.79M
-55.86%152.78K
62.49%8.18M
-12.30%3.21M
-4.38%1.57M
-61.49%346.11K
-19.63%5.03M
Cash received relating to other investing activities
----
----
----
----
----
--10.6M
--10.6M
--10.6M
--10.6M
----
Cash inflows from investing activities
1,908.94%3.07M
-27.12%15.42M
-23.54%12.38M
-3.19%11.79M
-98.60%152.78K
296.51%21.16M
308.29%16.19M
524.91%12.17M
812.33%10.95M
-55.87%5.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
220.35%133.56M
-10.19%337.36M
108.15%177.06M
128.57%126.38M
-15.25%41.69M
463.78%375.65M
53.89%85.06M
36.58%55.29M
130.75%49.2M
-48.75%66.63M
Cash paid to acquire investments
----
-99.94%12.96K
----
----
----
6,562.54%19.99M
6,562.54%19.99M
6,562.54%19.99M
----
-86.67%300.1K
Cash paid relating to other investing activities
----
----
----
----
----
88,463.76%24.52M
80,711.90%22.38M
----
----
151.79%27.69K
Cash outflows from investing activities
220.35%133.56M
-19.71%337.37M
38.94%177.06M
67.86%126.38M
-15.25%41.69M
527.50%420.17M
129.18%127.43M
84.60%75.29M
127.54%49.2M
-49.38%66.96M
Net cash flows from investing activities
-214.14%-130.49M
19.31%-321.95M
-48.03%-164.68M
-81.57%-114.59M
-8.60%-41.54M
-547.51%-399.01M
-115.43%-111.24M
-62.51%-63.11M
-87.31%-38.25M
48.73%-61.62M
Financing cash flow
Cash from bonds issue
----
11.11%991M
-44.44%495.5M
--495.5M
----
--891.9M
--891.9M
----
----
----
Cash from borrowing
-21.87%776.92M
-29.21%3.22B
-23.74%2.55B
-13.48%1.92B
-7.38%994.44M
-16.75%4.55B
-2.51%3.34B
-2.70%2.22B
-13.82%1.07B
-2.83%5.46B
Cash inflows from financing activities
-21.87%776.92M
-22.60%4.21B
-28.10%3.04B
8.87%2.41B
-7.38%994.44M
-0.43%5.44B
23.54%4.23B
-2.70%2.22B
-13.82%1.07B
-13.04%5.46B
Borrowing repayment
-23.47%1.11B
22.94%6.06B
25.49%4.26B
2.75%2.34B
27.92%1.45B
-16.20%4.93B
-4.83%3.4B
-9.63%2.28B
-15.74%1.13B
-21.66%5.88B
Dividend interest payment
-37.20%49.32M
7.23%809.32M
11.96%759.16M
-32.63%414.17M
7.70%78.54M
-1.12%754.77M
-1.75%678.04M
0.33%614.73M
-7.08%72.93M
12.19%763.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
3,446.20%250.69M
-19.01%5.73M
-92.49%530.75K
----
-53.02%7.07M
-53.02%7.07M
--7.07M
----
69.95%15.05M
Cash payments relating to other financing activities
-91.70%14.3M
-0.72%209.8M
16.82%189.34M
763.39%188.75M
2,520.53%172.37M
268.33%211.33M
625.35%162.07M
-0.58%21.86M
1,745.12%6.58M
3,164.22%57.38M
Cash outflows from financing activities
-31.03%1.17B
20.08%7.08B
23.00%5.21B
0.99%2.94B
40.24%1.7B
-12.05%5.9B
-1.04%4.24B
-7.63%2.91B
-14.82%1.21B
-18.17%6.7B
Net cash flows from financing activities
43.96%-394.58M
-530.73%-2.87B
-39,143.26%-2.17B
24.13%-527.56M
-412.02%-704.15M
63.29%-454.78M
99.35%-5.52M
20.47%-695.35M
21.90%-137.52M
35.06%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.64%-8.77M
-77.54%10.82M
-68.78%15.56M
432.16%18.91M
-1,286.02%-8.38M
2,576.73%48.17M
8,843.59%49.84M
666.03%3.55M
-296.29%-604.75K
38.94%-1.94M
Net increase in cash and cash equivalents
23.51%-534.96M
-193.83%-1.5B
-150.07%-1.22B
-121.05%-242.77M
-164.69%-699.35M
476.66%1.6B
2,031.26%2.43B
637.39%1.15B
345.62%1.08B
403.15%277.55M
Add:Begin period cash and cash equivalents
-34.63%2.83B
58.50%4.34B
58.50%4.34B
58.50%4.34B
58.50%4.34B
11.29%2.74B
11.29%2.74B
11.29%2.74B
11.29%2.74B
2.30%2.46B
End period cash equivalent
-36.77%2.3B
-34.63%2.83B
-39.63%3.12B
5.26%4.09B
-4.71%3.64B
58.50%4.34B
100.86%5.17B
73.34%3.89B
41.32%3.82B
11.29%2.74B
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -3.65%3.48B-5.14%15.97B-6.68%11.75B-13.17%7.49B-15.51%3.61B9.62%16.84B12.10%12.59B17.72%8.63B11.21%4.27B26.74%15.36B
Refunds of taxes and levies 32.57%42.16M9.07%121.08M-3.60%104M-0.01%51.68M31.09%31.8M55.76%111M85.01%107.89M45.49%51.69M709.57%24.26M32.27%71.26M
Cash received relating to other operating activities 5.35%39.13M30.49%185.57M50.16%141.35M41.13%87.54M1.96%37.15M-28.54%142.21M-34.02%94.13M-51.24%62.03M-52.90%36.43M-22.58%199.02M
Cash inflows from operating activities -3.24%3.56B-4.75%16.28B-6.24%11.99B-12.70%7.63B-15.11%3.68B9.34%17.09B11.90%12.79B16.68%8.74B10.48%4.33B25.75%15.63B
Goods services cash paid -6.19%2.33B1.37%9.8B13.98%7.56B12.84%5.04B27.14%2.48B1.94%9.67B-7.74%6.63B-3.49%4.47B-14.68%1.95B36.83%9.49B
Staff behalf paid 3.23%800.59M2.30%3.1B-0.07%2.16B8.64%1.47B14.28%775.57M6.33%3.03B12.26%2.16B4.96%1.35B-11.10%678.68M20.54%2.85B
All taxes paid 22.35%385.35M-18.53%1.41B-25.18%987.16M-30.65%622.06M-19.69%314.95M20.54%1.73B18.59%1.32B18.71%896.94M2.21%392.16M79.10%1.44B
Cash paid relating to other operating activities -10.02%48.62M13.53%288.16M3.17%188.28M1.61%117.43M-2.51%54.03M-9.03%253.81M-0.89%182.5M-2.87%115.58M9.22%55.42M13.64%279.01M
Cash outflows from operating activities -1.75%3.56B-0.57%14.6B5.82%10.89B6.11%7.25B17.80%3.63B4.51%14.69B-1.11%10.3B0.60%6.83B-11.69%3.08B35.83%14.05B
Net cash flows from operating activities -102.04%-1.11M-30.28%1.68B-55.96%1.1B-80.06%380.48M-95.65%54.72M52.29%2.41B144.30%2.5B172.92%1.91B186.56%1.26B-24.27%1.58B
Investing cash flow
Cash received from disposal of investments --------------------691.82%2.38M691.82%2.38M---------86.67%300.1K
Cash received from returns on investments ------6M--6M--6M---------------------99.93%972.32
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,908.94%3.07M15.15%9.42M98.55%6.38M267.46%5.79M-55.86%152.78K62.49%8.18M-12.30%3.21M-4.38%1.57M-61.49%346.11K-19.63%5.03M
Cash received relating to other investing activities ----------------------10.6M--10.6M--10.6M--10.6M----
Cash inflows from investing activities 1,908.94%3.07M-27.12%15.42M-23.54%12.38M-3.19%11.79M-98.60%152.78K296.51%21.16M308.29%16.19M524.91%12.17M812.33%10.95M-55.87%5.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 220.35%133.56M-10.19%337.36M108.15%177.06M128.57%126.38M-15.25%41.69M463.78%375.65M53.89%85.06M36.58%55.29M130.75%49.2M-48.75%66.63M
Cash paid to acquire investments -----99.94%12.96K------------6,562.54%19.99M6,562.54%19.99M6,562.54%19.99M-----86.67%300.1K
Cash paid relating to other investing activities --------------------88,463.76%24.52M80,711.90%22.38M--------151.79%27.69K
Cash outflows from investing activities 220.35%133.56M-19.71%337.37M38.94%177.06M67.86%126.38M-15.25%41.69M527.50%420.17M129.18%127.43M84.60%75.29M127.54%49.2M-49.38%66.96M
Net cash flows from investing activities -214.14%-130.49M19.31%-321.95M-48.03%-164.68M-81.57%-114.59M-8.60%-41.54M-547.51%-399.01M-115.43%-111.24M-62.51%-63.11M-87.31%-38.25M48.73%-61.62M
Financing cash flow
Cash from bonds issue ----11.11%991M-44.44%495.5M--495.5M------891.9M--891.9M------------
Cash from borrowing -21.87%776.92M-29.21%3.22B-23.74%2.55B-13.48%1.92B-7.38%994.44M-16.75%4.55B-2.51%3.34B-2.70%2.22B-13.82%1.07B-2.83%5.46B
Cash inflows from financing activities -21.87%776.92M-22.60%4.21B-28.10%3.04B8.87%2.41B-7.38%994.44M-0.43%5.44B23.54%4.23B-2.70%2.22B-13.82%1.07B-13.04%5.46B
Borrowing repayment -23.47%1.11B22.94%6.06B25.49%4.26B2.75%2.34B27.92%1.45B-16.20%4.93B-4.83%3.4B-9.63%2.28B-15.74%1.13B-21.66%5.88B
Dividend interest payment -37.20%49.32M7.23%809.32M11.96%759.16M-32.63%414.17M7.70%78.54M-1.12%754.77M-1.75%678.04M0.33%614.73M-7.08%72.93M12.19%763.29M
-Including:Cash payments for dividends or profit to minority shareholders ----3,446.20%250.69M-19.01%5.73M-92.49%530.75K-----53.02%7.07M-53.02%7.07M--7.07M----69.95%15.05M
Cash payments relating to other financing activities -91.70%14.3M-0.72%209.8M16.82%189.34M763.39%188.75M2,520.53%172.37M268.33%211.33M625.35%162.07M-0.58%21.86M1,745.12%6.58M3,164.22%57.38M
Cash outflows from financing activities -31.03%1.17B20.08%7.08B23.00%5.21B0.99%2.94B40.24%1.7B-12.05%5.9B-1.04%4.24B-7.63%2.91B-14.82%1.21B-18.17%6.7B
Net cash flows from financing activities 43.96%-394.58M-530.73%-2.87B-39,143.26%-2.17B24.13%-527.56M-412.02%-704.15M63.29%-454.78M99.35%-5.52M20.47%-695.35M21.90%-137.52M35.06%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.64%-8.77M-77.54%10.82M-68.78%15.56M432.16%18.91M-1,286.02%-8.38M2,576.73%48.17M8,843.59%49.84M666.03%3.55M-296.29%-604.75K38.94%-1.94M
Net increase in cash and cash equivalents 23.51%-534.96M-193.83%-1.5B-150.07%-1.22B-121.05%-242.77M-164.69%-699.35M476.66%1.6B2,031.26%2.43B637.39%1.15B345.62%1.08B403.15%277.55M
Add:Begin period cash and cash equivalents -34.63%2.83B58.50%4.34B58.50%4.34B58.50%4.34B58.50%4.34B11.29%2.74B11.29%2.74B11.29%2.74B11.29%2.74B2.30%2.46B
End period cash equivalent -36.77%2.3B-34.63%2.83B-39.63%3.12B5.26%4.09B-4.71%3.64B58.50%4.34B100.86%5.17B73.34%3.89B41.32%3.82B11.29%2.74B
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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