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600800 Tian Jin Bohai Chemical

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  • 2.87
  • -0.03-1.03%
Market Closed Nov 8 15:00 CST
3.19BMarket Cap-4799P/E (TTM)

Tian Jin Bohai Chemical 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
33.33%3.93B
63.02%2.86B
85.64%1.34B
-44.90%3.74B
-23.54%2.95B
-25.03%1.75B
17.09%719.61M
45.54%6.79B
8.35%3.85B
7.76%2.34B
Refunds of taxes and levies
----
----
----
70.86%30.34M
-99.89%19.81K
-99.89%19.81K
----
250.70%17.76M
268.41%18.69M
181,091.96%17.42M
Cash received relating to other operating activities
-50.64%68.02M
-49.29%30.92M
-56.10%17.46M
-12.36%25.16M
441.75%137.81M
209.20%60.97M
633.08%39.77M
-30.98%28.7M
144.40%25.44M
107.07%19.72M
Cash inflows from operating activities
29.58%4B
59.24%2.89B
78.21%1.35B
-44.46%3.8B
-20.87%3.08B
-23.63%1.81B
22.48%759.38M
45.08%6.84B
9.11%3.9B
9.00%2.38B
Goods services cash paid
28.23%3.99B
17.57%2.5B
44.91%1.27B
-34.18%3.7B
0.76%3.11B
-2.36%2.13B
24.64%876.47M
44.95%5.62B
-4.90%3.09B
24.63%2.18B
Staff behalf paid
-0.03%83.58M
-1.49%59.36M
-5.55%36.37M
19.65%114.56M
13.08%83.6M
21.15%60.26M
39.98%38.5M
-9.71%95.75M
7.79%73.93M
8.78%49.74M
All taxes paid
-46.60%50.86M
-60.87%21.6M
-66.55%9.46M
-58.23%100.1M
-48.95%95.24M
-56.48%55.21M
-64.55%28.3M
-3.95%239.66M
-5.92%186.58M
-29.37%126.85M
Cash paid relating to other operating activities
-63.64%41.41M
813.77%189.95M
400.63%39.78M
-11.46%195.01M
163.59%113.9M
69.16%20.79M
-81.71%7.95M
42.77%220.26M
-72.72%43.21M
-88.97%12.29M
Cash outflows from operating activities
22.37%4.17B
22.46%2.77B
42.52%1.36B
-33.47%4.11B
0.37%3.41B
-4.40%2.26B
11.39%951.21M
40.77%6.18B
-7.64%3.39B
13.55%2.37B
Net cash flows from operating activities
46.67%-171.85M
126.39%118.28M
98.78%-2.34M
-146.91%-310.78M
-163.96%-322.23M
-5,093.80%-448.21M
18.02%-191.83M
103.12%662.56M
590.77%503.77M
-90.58%8.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--39.82K
----
----
Cash received from returns on investments
0.00%791.81K
--791.81K
----
0.92%799.06K
0.00%791.81K
----
----
0.00%791.81K
--791.81K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.75M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
600.10%5.54M
--791.81K
----
-3.92%799.06K
0.00%791.81K
----
----
4.72%831.62K
--791.81K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
350.49%55.22M
254.53%21.75M
185.62%13.61M
207.43%255.64M
-87.76%12.26M
-92.45%6.13M
9.44%4.77M
38.72%83.16M
219.61%100.15M
223.88%81.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-49.74%11.16M
--11.16M
--11.16M
Cash outflows from investing activities
350.49%55.22M
254.53%21.75M
185.62%13.61M
171.04%255.64M
-88.99%12.26M
-93.37%6.13M
-69.29%4.77M
14.81%94.32M
255.24%111.31M
268.35%92.46M
Net cash flows from investing activities
-333.25%-49.68M
-241.62%-20.96M
-185.62%-13.61M
-172.60%-254.85M
89.62%-11.47M
93.37%-6.13M
69.29%-4.77M
-14.91%-93.49M
-252.71%-110.52M
-268.35%-92.46M
Financing cash flow
Cash received from capital contributions
--980K
--980K
----
----
----
----
----
----
----
----
Cash from borrowing
118.61%1.28B
79.10%833.58M
--677.54M
-48.48%1.32B
-67.55%585.41M
-64.25%465.41M
----
36.52%2.57B
3.00%1.8B
16.06%1.3B
Cash received relating to other financing activities
--200M
----
----
----
----
----
----
-80.75%47M
--47M
----
Cash inflows from financing activities
152.94%1.48B
79.31%834.56M
--677.54M
-49.41%1.32B
-68.37%585.41M
-64.25%465.41M
----
23.05%2.61B
5.68%1.85B
16.06%1.3B
Borrowing repayment
54.14%1.22B
-27.72%427.9M
-30.48%269.04M
-45.83%1.34B
-57.33%793.92M
-40.49%592M
4.71%387M
5.28%2.47B
2.66%1.86B
-30.29%994.77M
Dividend interest payment
253.60%38.99M
212.98%22.09M
226.15%12.68M
-51.02%23.63M
-56.63%11.03M
-52.52%7.06M
-41.32%3.89M
18.32%48.25M
3.01%25.43M
-19.43%14.87M
Cash payments relating to other financing activities
49.19%80.75M
-0.20%53.83M
-0.18%26.92M
14.73%107.84M
-23.22%54.13M
20.64%53.94M
20.63%26.97M
317.77%94M
--70.5M
--44.71M
Cash outflows from financing activities
56.39%1.34B
-22.84%503.82M
-26.14%308.63M
-43.75%1.47B
-56.09%859.08M
-38.07%653M
4.83%417.86M
8.41%2.62B
6.51%1.96B
-27.06%1.05B
Net cash flows from financing activities
150.16%137.26M
276.31%330.73M
188.29%368.9M
-25,205.91%-148.23M
-159.56%-273.66M
-175.83%-187.58M
-2,121.36%-417.86M
99.80%-585.74K
-23.51%-105.43M
176.38%247.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122,718.60%-8.64M
-392,271,483.87%-7.3M
-151,488,012.90%-2.82M
45,858.58%39.36K
-98.87%7.05K
-100.06%-1.86
---1.86
100.48%85.65
37,170.33%623.55K
274.60%2.94K
Net increase in cash and cash equivalents
84.70%-92.91M
165.55%420.76M
156.98%350.14M
-225.56%-713.81M
-310.57%-607.35M
-491.70%-641.93M
-168.51%-614.45M
1,436.55%568.49M
231.50%288.44M
164.61%163.88M
Add:Begin period cash and cash equivalents
-51.27%678.37M
-51.27%678.37M
-51.35%678.37M
69.02%1.39B
69.02%1.39B
69.02%1.39B
69.27%1.39B
-4.91%823.69M
-4.91%823.69M
-4.91%823.69M
End period cash equivalent
-25.40%585.45M
46.50%1.1B
31.89%1.03B
-51.27%678.37M
-29.43%784.83M
-24.03%750.25M
31.10%779.83M
69.02%1.39B
71.92%1.11B
61.22%987.57M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 33.33%3.93B63.02%2.86B85.64%1.34B-44.90%3.74B-23.54%2.95B-25.03%1.75B17.09%719.61M45.54%6.79B8.35%3.85B7.76%2.34B
Refunds of taxes and levies ------------70.86%30.34M-99.89%19.81K-99.89%19.81K----250.70%17.76M268.41%18.69M181,091.96%17.42M
Cash received relating to other operating activities -50.64%68.02M-49.29%30.92M-56.10%17.46M-12.36%25.16M441.75%137.81M209.20%60.97M633.08%39.77M-30.98%28.7M144.40%25.44M107.07%19.72M
Cash inflows from operating activities 29.58%4B59.24%2.89B78.21%1.35B-44.46%3.8B-20.87%3.08B-23.63%1.81B22.48%759.38M45.08%6.84B9.11%3.9B9.00%2.38B
Goods services cash paid 28.23%3.99B17.57%2.5B44.91%1.27B-34.18%3.7B0.76%3.11B-2.36%2.13B24.64%876.47M44.95%5.62B-4.90%3.09B24.63%2.18B
Staff behalf paid -0.03%83.58M-1.49%59.36M-5.55%36.37M19.65%114.56M13.08%83.6M21.15%60.26M39.98%38.5M-9.71%95.75M7.79%73.93M8.78%49.74M
All taxes paid -46.60%50.86M-60.87%21.6M-66.55%9.46M-58.23%100.1M-48.95%95.24M-56.48%55.21M-64.55%28.3M-3.95%239.66M-5.92%186.58M-29.37%126.85M
Cash paid relating to other operating activities -63.64%41.41M813.77%189.95M400.63%39.78M-11.46%195.01M163.59%113.9M69.16%20.79M-81.71%7.95M42.77%220.26M-72.72%43.21M-88.97%12.29M
Cash outflows from operating activities 22.37%4.17B22.46%2.77B42.52%1.36B-33.47%4.11B0.37%3.41B-4.40%2.26B11.39%951.21M40.77%6.18B-7.64%3.39B13.55%2.37B
Net cash flows from operating activities 46.67%-171.85M126.39%118.28M98.78%-2.34M-146.91%-310.78M-163.96%-322.23M-5,093.80%-448.21M18.02%-191.83M103.12%662.56M590.77%503.77M-90.58%8.98M
Investing cash flow
Cash received from disposal of investments ------------------------------39.82K--------
Cash received from returns on investments 0.00%791.81K--791.81K----0.92%799.06K0.00%791.81K--------0.00%791.81K--791.81K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.75M------------------------------------
Cash inflows from investing activities 600.10%5.54M--791.81K-----3.92%799.06K0.00%791.81K--------4.72%831.62K--791.81K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 350.49%55.22M254.53%21.75M185.62%13.61M207.43%255.64M-87.76%12.26M-92.45%6.13M9.44%4.77M38.72%83.16M219.61%100.15M223.88%81.3M
 Net cash paid to acquire subsidiaries and other business units -----------------------------49.74%11.16M--11.16M--11.16M
Cash outflows from investing activities 350.49%55.22M254.53%21.75M185.62%13.61M171.04%255.64M-88.99%12.26M-93.37%6.13M-69.29%4.77M14.81%94.32M255.24%111.31M268.35%92.46M
Net cash flows from investing activities -333.25%-49.68M-241.62%-20.96M-185.62%-13.61M-172.60%-254.85M89.62%-11.47M93.37%-6.13M69.29%-4.77M-14.91%-93.49M-252.71%-110.52M-268.35%-92.46M
Financing cash flow
Cash received from capital contributions --980K--980K--------------------------------
Cash from borrowing 118.61%1.28B79.10%833.58M--677.54M-48.48%1.32B-67.55%585.41M-64.25%465.41M----36.52%2.57B3.00%1.8B16.06%1.3B
Cash received relating to other financing activities --200M-------------------------80.75%47M--47M----
Cash inflows from financing activities 152.94%1.48B79.31%834.56M--677.54M-49.41%1.32B-68.37%585.41M-64.25%465.41M----23.05%2.61B5.68%1.85B16.06%1.3B
Borrowing repayment 54.14%1.22B-27.72%427.9M-30.48%269.04M-45.83%1.34B-57.33%793.92M-40.49%592M4.71%387M5.28%2.47B2.66%1.86B-30.29%994.77M
Dividend interest payment 253.60%38.99M212.98%22.09M226.15%12.68M-51.02%23.63M-56.63%11.03M-52.52%7.06M-41.32%3.89M18.32%48.25M3.01%25.43M-19.43%14.87M
Cash payments relating to other financing activities 49.19%80.75M-0.20%53.83M-0.18%26.92M14.73%107.84M-23.22%54.13M20.64%53.94M20.63%26.97M317.77%94M--70.5M--44.71M
Cash outflows from financing activities 56.39%1.34B-22.84%503.82M-26.14%308.63M-43.75%1.47B-56.09%859.08M-38.07%653M4.83%417.86M8.41%2.62B6.51%1.96B-27.06%1.05B
Net cash flows from financing activities 150.16%137.26M276.31%330.73M188.29%368.9M-25,205.91%-148.23M-159.56%-273.66M-175.83%-187.58M-2,121.36%-417.86M99.80%-585.74K-23.51%-105.43M176.38%247.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122,718.60%-8.64M-392,271,483.87%-7.3M-151,488,012.90%-2.82M45,858.58%39.36K-98.87%7.05K-100.06%-1.86---1.86100.48%85.6537,170.33%623.55K274.60%2.94K
Net increase in cash and cash equivalents 84.70%-92.91M165.55%420.76M156.98%350.14M-225.56%-713.81M-310.57%-607.35M-491.70%-641.93M-168.51%-614.45M1,436.55%568.49M231.50%288.44M164.61%163.88M
Add:Begin period cash and cash equivalents -51.27%678.37M-51.27%678.37M-51.35%678.37M69.02%1.39B69.02%1.39B69.02%1.39B69.27%1.39B-4.91%823.69M-4.91%823.69M-4.91%823.69M
End period cash equivalent -25.40%585.45M46.50%1.1B31.89%1.03B-51.27%678.37M-29.43%784.83M-24.03%750.25M31.10%779.83M69.02%1.39B71.92%1.11B61.22%987.57M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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