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600691 Yangmei Chemical

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  • 1.48
  • +0.02+1.37%
Not Open Aug 29 15:00 CST
3.52BMarket Cap-2446P/E (TTM)

Yangmei Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.31%5.09B
-17.48%3.19B
-26.56%12.78B
-19.44%10.35B
-24.87%6.82B
-13.04%3.87B
6.43%17.4B
2.72%12.85B
2.14%9.08B
8.57%4.45B
Refunds of taxes and levies
----
----
----
-99.84%70.55K
----
-93.48%45.1K
--46.53M
555.72%44.39M
--40.06M
386.88%691.53K
Cash received relating to other operating activities
-21.97%47.41M
146.07%48.77M
109.18%449.72M
1.86%97.95M
-20.17%60.76M
-95.48%19.82M
32.14%214.99M
-59.46%96.16M
-26.28%76.1M
52.31%438M
Cash inflows from operating activities
-25.28%5.14B
-16.65%3.24B
-25.10%13.23B
-19.56%10.45B
-25.16%6.88B
-20.44%3.89B
6.96%17.66B
1.86%12.99B
2.26%9.19B
11.45%4.89B
Goods services cash paid
-25.52%4.18B
-24.35%2.54B
-28.22%10.05B
-11.95%8.81B
-14.75%5.61B
-15.41%3.36B
4.98%14.01B
6.49%10.01B
-3.21%6.58B
31.98%3.97B
Staff behalf paid
66.61%898.72M
115.43%654.31M
8.15%1.05B
7.55%755.28M
11.64%539.43M
23.84%303.73M
3.91%970.95M
6.69%702.28M
8.17%483.19M
19.54%245.26M
All taxes paid
0.67%93.58M
22.19%67.82M
-53.09%207.76M
-56.79%162.86M
-47.72%92.96M
-53.68%55.51M
-26.13%442.89M
-19.99%376.88M
-47.74%177.8M
-11.12%119.84M
Cash paid relating to other operating activities
-73.21%136.59M
-22.07%56.07M
-11.28%466.63M
-59.43%635.56M
-63.58%509.78M
-29.89%71.96M
-7.03%525.93M
2.85%1.57B
24.01%1.4B
-80.49%102.64M
Cash outflows from operating activities
-21.40%5.31B
-12.42%3.32B
-26.14%11.78B
-18.08%10.36B
-21.86%6.76B
-14.61%3.79B
3.26%15.95B
5.00%12.65B
-0.84%8.65B
14.55%4.44B
Net cash flows from operating activities
-234.82%-168.61M
-178.51%-77.74M
-15.45%1.45B
-75.11%83.73M
-77.19%125.07M
-77.98%99.01M
60.26%1.72B
-52.13%336.38M
101.89%548.22M
-12.06%449.62M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.45%86.32M
-13.33%17.45M
31.65%380.66M
-15.09%143.33M
-5.54%135.82M
27.94%20.13M
-38.26%289.14M
-25.14%168.81M
-34.20%143.78M
-71.86%15.74M
Cash outflows from investing activities
-36.45%86.32M
-13.33%17.45M
31.65%380.66M
-15.09%143.33M
-5.54%135.82M
27.94%20.13M
-38.26%289.14M
-25.14%168.81M
-34.20%143.78M
-71.86%15.74M
Net cash flows from investing activities
36.45%-86.32M
13.33%-17.45M
-31.65%-380.66M
15.09%-143.33M
5.54%-135.82M
-27.94%-20.13M
-183.83%-289.14M
-128.73%-168.81M
-124.18%-143.78M
71.78%-15.74M
Financing cash flow
Cash from borrowing
115.52%5.05B
20.71%2.68B
-17.03%10.55B
-53.55%3.53B
-63.98%2.34B
-22.31%2.22B
26.52%12.71B
6.05%7.59B
2.51%6.5B
-32.22%2.86B
Cash received relating to other financing activities
13.71%1.73B
-99.48%1.03M
671.92%498.75M
--1.79B
--1.52B
-80.62%199.12M
-93.39%64.61M
----
----
434.09%1.03B
Cash inflows from financing activities
75.46%6.78B
10.83%2.68B
-13.55%11.05B
-29.99%5.31B
-40.61%3.86B
-37.72%2.42B
15.90%12.78B
-0.98%7.59B
0.81%6.5B
-11.89%3.89B
Borrowing repayment
83.27%7B
28.55%3.32B
-1.02%11.43B
-33.64%4.76B
-40.96%3.82B
-28.10%2.58B
18.15%11.55B
-5.12%7.17B
2.68%6.47B
-6.24%3.59B
Dividend interest payment
-37.69%149.17M
-38.85%53.83M
-27.39%346.35M
-23.94%264.55M
-13.46%239.39M
3.37%88.03M
-16.31%477M
-10.32%347.81M
-6.88%276.61M
-5.19%85.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-96.73%585.71K
----
----
----
-40.68%17.9M
----
----
----
Cash payments relating to other financing activities
-52.48%142.02M
-34.33%15.4M
-79.10%455.97M
-13.25%446.18M
-2.65%298.83M
-96.64%23.45M
97.37%2.18B
6.52%514.31M
-21.05%306.96M
16.16%697.33M
Cash outflows from financing activities
67.32%7.29B
25.80%3.39B
-13.89%12.23B
-31.92%5.47B
-38.22%4.36B
-38.42%2.69B
24.08%14.21B
-4.69%8.04B
0.95%7.05B
-3.24%4.37B
Net cash flows from financing activities
-3.75%-513.19M
-159.93%-702.63M
16.98%-1.19B
64.66%-157.79M
9.89%-494.63M
44.12%-270.31M
-237.04%-1.43B
41.81%-446.49M
-2.66%-548.94M
-357.61%-483.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
117.36%0.21
-132.60%-199.6K
-100.00%2.67
----
---1.21
220.96%612.26K
13,551.71%807.18K
72.84%746.1K
----
Net increase in cash and cash equivalents
-51.99%-768.12M
-316.75%-797.82M
-6,015.36%-113.5M
21.83%-217.4M
-251.57%-505.39M
-283.76%-191.44M
-99.81%1.92M
-153.18%-278.12M
-143.33%-143.75M
-114.26%-49.88M
Add:Begin period cash and cash equivalents
-4.25%2.56B
-4.25%2.56B
0.07%2.67B
0.07%2.67B
0.07%2.67B
0.07%2.67B
59.19%2.67B
59.19%2.67B
59.19%2.67B
59.19%2.67B
End period cash equivalent
-17.36%1.79B
-29.02%1.76B
-4.25%2.56B
2.62%2.45B
-14.24%2.17B
-5.33%2.48B
0.07%2.67B
8.72%2.39B
25.75%2.53B
29.26%2.62B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.31%5.09B-17.48%3.19B-26.56%12.78B-19.44%10.35B-24.87%6.82B-13.04%3.87B6.43%17.4B2.72%12.85B2.14%9.08B8.57%4.45B
Refunds of taxes and levies -------------99.84%70.55K-----93.48%45.1K--46.53M555.72%44.39M--40.06M386.88%691.53K
Cash received relating to other operating activities -21.97%47.41M146.07%48.77M109.18%449.72M1.86%97.95M-20.17%60.76M-95.48%19.82M32.14%214.99M-59.46%96.16M-26.28%76.1M52.31%438M
Cash inflows from operating activities -25.28%5.14B-16.65%3.24B-25.10%13.23B-19.56%10.45B-25.16%6.88B-20.44%3.89B6.96%17.66B1.86%12.99B2.26%9.19B11.45%4.89B
Goods services cash paid -25.52%4.18B-24.35%2.54B-28.22%10.05B-11.95%8.81B-14.75%5.61B-15.41%3.36B4.98%14.01B6.49%10.01B-3.21%6.58B31.98%3.97B
Staff behalf paid 66.61%898.72M115.43%654.31M8.15%1.05B7.55%755.28M11.64%539.43M23.84%303.73M3.91%970.95M6.69%702.28M8.17%483.19M19.54%245.26M
All taxes paid 0.67%93.58M22.19%67.82M-53.09%207.76M-56.79%162.86M-47.72%92.96M-53.68%55.51M-26.13%442.89M-19.99%376.88M-47.74%177.8M-11.12%119.84M
Cash paid relating to other operating activities -73.21%136.59M-22.07%56.07M-11.28%466.63M-59.43%635.56M-63.58%509.78M-29.89%71.96M-7.03%525.93M2.85%1.57B24.01%1.4B-80.49%102.64M
Cash outflows from operating activities -21.40%5.31B-12.42%3.32B-26.14%11.78B-18.08%10.36B-21.86%6.76B-14.61%3.79B3.26%15.95B5.00%12.65B-0.84%8.65B14.55%4.44B
Net cash flows from operating activities -234.82%-168.61M-178.51%-77.74M-15.45%1.45B-75.11%83.73M-77.19%125.07M-77.98%99.01M60.26%1.72B-52.13%336.38M101.89%548.22M-12.06%449.62M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.45%86.32M-13.33%17.45M31.65%380.66M-15.09%143.33M-5.54%135.82M27.94%20.13M-38.26%289.14M-25.14%168.81M-34.20%143.78M-71.86%15.74M
Cash outflows from investing activities -36.45%86.32M-13.33%17.45M31.65%380.66M-15.09%143.33M-5.54%135.82M27.94%20.13M-38.26%289.14M-25.14%168.81M-34.20%143.78M-71.86%15.74M
Net cash flows from investing activities 36.45%-86.32M13.33%-17.45M-31.65%-380.66M15.09%-143.33M5.54%-135.82M-27.94%-20.13M-183.83%-289.14M-128.73%-168.81M-124.18%-143.78M71.78%-15.74M
Financing cash flow
Cash from borrowing 115.52%5.05B20.71%2.68B-17.03%10.55B-53.55%3.53B-63.98%2.34B-22.31%2.22B26.52%12.71B6.05%7.59B2.51%6.5B-32.22%2.86B
Cash received relating to other financing activities 13.71%1.73B-99.48%1.03M671.92%498.75M--1.79B--1.52B-80.62%199.12M-93.39%64.61M--------434.09%1.03B
Cash inflows from financing activities 75.46%6.78B10.83%2.68B-13.55%11.05B-29.99%5.31B-40.61%3.86B-37.72%2.42B15.90%12.78B-0.98%7.59B0.81%6.5B-11.89%3.89B
Borrowing repayment 83.27%7B28.55%3.32B-1.02%11.43B-33.64%4.76B-40.96%3.82B-28.10%2.58B18.15%11.55B-5.12%7.17B2.68%6.47B-6.24%3.59B
Dividend interest payment -37.69%149.17M-38.85%53.83M-27.39%346.35M-23.94%264.55M-13.46%239.39M3.37%88.03M-16.31%477M-10.32%347.81M-6.88%276.61M-5.19%85.16M
-Including:Cash payments for dividends or profit to minority shareholders ---------96.73%585.71K-------------40.68%17.9M------------
Cash payments relating to other financing activities -52.48%142.02M-34.33%15.4M-79.10%455.97M-13.25%446.18M-2.65%298.83M-96.64%23.45M97.37%2.18B6.52%514.31M-21.05%306.96M16.16%697.33M
Cash outflows from financing activities 67.32%7.29B25.80%3.39B-13.89%12.23B-31.92%5.47B-38.22%4.36B-38.42%2.69B24.08%14.21B-4.69%8.04B0.95%7.05B-3.24%4.37B
Net cash flows from financing activities -3.75%-513.19M-159.93%-702.63M16.98%-1.19B64.66%-157.79M9.89%-494.63M44.12%-270.31M-237.04%-1.43B41.81%-446.49M-2.66%-548.94M-357.61%-483.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----117.36%0.21-132.60%-199.6K-100.00%2.67-------1.21220.96%612.26K13,551.71%807.18K72.84%746.1K----
Net increase in cash and cash equivalents -51.99%-768.12M-316.75%-797.82M-6,015.36%-113.5M21.83%-217.4M-251.57%-505.39M-283.76%-191.44M-99.81%1.92M-153.18%-278.12M-143.33%-143.75M-114.26%-49.88M
Add:Begin period cash and cash equivalents -4.25%2.56B-4.25%2.56B0.07%2.67B0.07%2.67B0.07%2.67B0.07%2.67B59.19%2.67B59.19%2.67B59.19%2.67B59.19%2.67B
End period cash equivalent -17.36%1.79B-29.02%1.76B-4.25%2.56B2.62%2.45B-14.24%2.17B-5.33%2.48B0.07%2.67B8.72%2.39B25.75%2.53B29.26%2.62B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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