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CN Stock MarketDetailed Quotes
Zhejiang Xinan Chemical Industrial Group (600596)
- 12.10
- -0.18-1.47%
Market Closed Apr 17 15:00 CST
16.33BMarket Cap-1728.57P/E (TTM)
12.34High12.09Low183.66KlotVolume12.19Open12.28Prev Close223.61MTurnover1.36%Turnover Ratio318.42P/E (Static)1.35BShares14.0452wk High1.31P/B16.33BFloat Cap7.4252wk Low13.51Limit Up1.35BShs Float32.62Historical High11.05Limit Down2.04%Range %-2.92Historical Low0.10Dividend TTM12.18Avg Price97.80KlotAsk0.83%Div Yield TTM100Lot Size79.71KlotBid
Zhejiang Xinan Chemical Industrial Group (600596) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.61%7.73B | -14.18%4.75B | 41.37%2.08B | -14.44%9.62B | -30.60%8.28B | -26.58%5.53B | -44.74%1.47B | -31.36%11.24B | -11.30%11.93B | -23.28%7.54B |
| Refunds of taxes and levies | -17.93%287.04M | -2.91%228.81M | -5.46%118.56M | 41.37%533.54M | 12.50%349.74M | -1.50%235.68M | -7.70%125.4M | 19.31%377.41M | -6.59%310.88M | -0.70%239.26M |
| Cash received relating to other operating activities | -33.83%254.93M | -17.46%198.28M | -69.96%56.05M | -36.78%300.68M | -2.12%385.26M | -13.26%240.22M | 14.98%186.6M | 104.91%475.59M | 28.59%393.61M | 40.47%276.96M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash inflows from operating activities | -8.21%8.27B | -13.87%5.17B | 26.44%2.26B | -13.57%10.45B | -28.65%9.01B | -25.38%6.01B | -39.78%1.78B | -28.54%12.09B | -10.33%12.63B | -21.52%8.05B |
| Goods services cash paid | -14.81%5.84B | -23.81%3.6B | 60.02%1.83B | -18.79%7.38B | -34.81%6.86B | -29.67%4.72B | -53.45%1.15B | -12.70%9.09B | 18.10%10.52B | 5.45%6.71B |
| Staff behalf paid | -6.72%1.03B | -5.63%749.31M | -10.07%440.69M | 0.87%1.56B | 2.78%1.1B | 1.89%793.97M | -1.55%490.05M | 7.32%1.55B | 12.16%1.07B | 16.75%779.22M |
| All taxes paid | 14.43%327.72M | 10.89%236.51M | 10.29%123.56M | -24.21%349.82M | -20.49%286.38M | -18.51%213.29M | -34.94%112.03M | -59.96%461.57M | -66.89%360.16M | -64.93%261.73M |
| Cash paid relating to other operating activities | -3.05%601.6M | -13.84%369.91M | -35.67%155.44M | -12.18%609.24M | -14.30%620.54M | -10.36%429.32M | -0.19%241.63M | -31.03%693.75M | 16.68%724.12M | 26.73%478.93M |
| Cash outflows from operating activities | -12.04%7.8B | -19.57%4.95B | 28.33%2.55B | -16.03%9.9B | -30.05%8.87B | -25.20%6.16B | -41.02%1.99B | -15.84%11.79B | 9.54%12.68B | 0.92%8.23B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- |
| Net cash flows from operating activities | 231.94%468.56M | 247.16%221.61M | -44.80%-296.43M | 83.96%546.71M | 376.41%141.16M | 17.40%-150.59M | 50.06%-204.71M | -89.77%297.19M | -102.04%-51.07M | -108.68%-182.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.69%224.97M | -22.64%163.17M | -51.50%75.59M | 133.87%497.07M | 131.06%366.94M | 112.61%210.91M | 191.52%155.86M | -73.41%212.54M | -69.73%158.81M | -35.20%99.2M |
| Cash received from returns on investments | -85.34%7.73M | -66.06%6.73M | -87.17%1.09M | -2.89%39.87M | 26.37%52.77M | -38.65%19.83M | -12.21%8.48M | 22.94%41.05M | -33.85%41.76M | -9.70%32.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.96%14.16M | 62.59%6.97M | 363.52%120.54K | 32.83%58.77M | -13.27%31.43M | -85.36%4.29M | -99.89%26K | 55.86%44.24M | 97.36%36.24M | 93.52%29.27M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --919.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 10.41%128.2M | 10.41%128.2M | 10.41%128.2M | -11.39%128.87M | -20.16%116.12M | 364.46%116.12M | --116.12M | 201.57%145.43M | 159.93%145.43M | -30.46%25M |
| Cash inflows from investing activities | -33.88%375.06M | -13.12%305.06M | -26.91%205M | 63.67%725.49M | 48.40%567.26M | 88.99%351.14M | 221.92%280.49M | -51.35%443.27M | -42.26%382.24M | -22.57%185.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.92%774.49M | 13.63%540.89M | 2.16%343.27M | -18.15%1.61B | 27.38%1.02B | -20.74%476M | -17.50%336.02M | 42.28%1.96B | 10.62%799.22M | 26.75%600.52M |
| Cash paid to acquire investments | -21.18%220.09M | 7.89%158.53M | 371.86%228.47M | 212.12%566.86M | 114.37%279.24M | 113.27%146.94M | -77.40%48.42M | -64.48%181.62M | -71.60%130.26M | -85.11%68.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -20.58%189.66M | ---- | ---- | ---- | 143.68%238.8M | 87.93%180.42M | 87.93%180.42M |
| Cash paid relating to other investing activities | --1.45M | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -23.22%996.03M | 12.28%699.42M | 48.72%571.74M | -0.78%2.36B | 16.88%1.3B | -26.70%622.94M | -38.15%384.44M | 18.23%2.38B | -13.10%1.11B | -17.68%849.83M |
| Net cash flows from investing activities | 14.94%-620.97M | -45.09%-394.36M | -252.79%-366.74M | 15.51%-1.64B | -0.32%-730.01M | 59.07%-271.8M | 80.55%-103.96M | -75.61%-1.94B | -18.29%-727.65M | 16.20%-664.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 732.92%18.36M | 621.78%15.91M | 112.80%860.44K | -99.15%16.7M | -96.61%2.2M | -96.33%2.2M | -99.33%404.34K | 13,286.95%1.97B | 351.21%64.97M | 317.09%60.06M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 732.92%18.36M | 621.78%15.91M | 112.80%860.44K | -90.36%16.7M | -96.61%2.2M | -96.33%2.2M | -99.33%404.34K | 1,075.28%173.24M | 351.21%64.97M | 317.09%60.06M |
| Cash from borrowing | -53.02%1.32B | -63.65%1.04B | -76.15%488.02M | -30.94%3.39B | -37.59%2.81B | 17.71%2.86B | 57.84%2.05B | 121.37%4.91B | 309.45%4.5B | 268.86%2.43B |
| Cash received relating to other financing activities | ---- | ---- | --151.63K | -84.48%57.76M | ---- | ---- | ---- | --372.25M | ---- | ---- |
| Cash inflows from financing activities | -52.40%1.34B | -63.12%1.05B | -76.11%489.03M | -52.24%3.47B | -38.43%2.81B | 14.96%2.86B | 29.83%2.05B | 224.93%7.26B | 141.07%4.56B | 123.61%2.49B |
| Borrowing repayment | -63.83%973.85M | -62.52%855.75M | -56.75%436.67M | -2.03%3.61B | -10.62%2.69B | 77.28%2.28B | 60.02%1.01B | 57.74%3.68B | 94.63%3.01B | 39.52%1.29B |
| Dividend interest payment | -2.78%220.4M | 0.74%195.32M | -14.01%21.97M | -69.87%302.33M | -75.94%226.7M | -78.98%193.88M | 79.98%25.55M | 106.59%1B | 90.23%942.27M | 102.74%922.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | 125.38%17.92M | 92.79%15.33M | ---- | -22.58%6.37M | 10.51%7.95M | 10.51%7.95M | ---- | 48.12%8.23M | 29.51%7.2M | 599.32%7.2M |
| Cash payments relating to other financing activities | 1,027.87%160.78M | 1,817.54%160.48M | -99.26%59.86K | 100.00%218.14M | 62.89%14.25M | 112.82%8.37M | 216.38%8.1M | 104.65%109.07M | 25.24%8.75M | -28.19%3.93M |
| Cash outflows from financing activities | -53.80%1.36B | -51.26%1.21B | -56.03%458.71M | -13.91%4.13B | -25.99%2.93B | 12.26%2.49B | 61.07%1.04B | 66.87%4.79B | 93.33%3.96B | 60.04%2.21B |
| Net cash flows from financing activities | 85.88%-17.37M | -141.94%-156.94M | -96.98%30.33M | -126.85%-661.11M | -120.47%-122.95M | 36.77%374.16M | 8.05%1B | 484.96%2.46B | 483.01%600.68M | 200.96%273.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 412.38%18.39M | 50.30%21.32M | 62.41%8.94M | -23.81%27.85M | -142.87%-5.89M | 3.49%14.19M | 148.89%5.5M | -44.57%36.55M | -70.32%13.73M | -63.38%13.71M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net increase in cash and cash equivalents | 78.91%-151.39M | -805.87%-308.37M | -189.07%-623.92M | -301.45%-1.73B | -336.79%-717.69M | 93.91%-34.04M | 2,717.97%700.46M | -30.25%856.53M | -109.22%-164.31M | -152.01%-559.07M |
| Add:Begin period cash and cash equivalents | -40.79%2.5B | -40.79%2.5B | -40.79%2.5B | 25.39%4.23B | 25.39%4.23B | 25.39%4.23B | 25.31%4.23B | 57.24%3.37B | 57.24%3.37B | 57.24%3.37B |
| End period cash equivalent | -33.00%2.35B | -47.66%2.2B | -61.86%1.88B | -40.79%2.5B | 9.45%3.51B | 49.09%4.2B | 47.23%4.93B | 25.39%4.23B | -18.29%3.21B | -12.61%2.81B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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