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600844 Danhua Chemical Technology

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  • 2.90
  • -0.07-2.36%
Pre-Opening Auction Nov 20 09:30 CST
2.95BMarket Cap-7090P/E (TTM)

Danhua Chemical Technology 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
-8.65%715.86M
-18.75%495.62M
-10.02%280.94M
-11.96%851.78M
-9.74%783.68M
-1.40%609.97M
-10.58%312.24M
-12.45%967.48M
-0.35%868.23M
9.16%618.65M
Refunds of taxes and levies
-81.73%3.73K
-59.45%3.73K
-5.56%3.73K
-90.52%16.47K
-88.59%20.42K
-94.86%9.2K
-95.08%3.95K
-86.34%173.69K
653.10%178.98K
3,468.27%178.98K
Cash received relating to other operating activities
-56.46%3.77M
-84.39%770.4K
-78.53%172.77K
-7.88%8.75M
-10.34%8.66M
-81.60%4.93M
-89.96%804.76K
-21.35%9.5M
130.17%9.66M
363.96%26.81M
Cash inflows from operating activities
-9.18%719.63M
-19.27%496.39M
-10.20%281.12M
-11.93%860.54M
-9.76%792.37M
-4.76%614.91M
-12.38%313.04M
-12.63%977.16M
0.29%878.07M
12.78%645.64M
Goods services cash paid
-10.87%566.53M
-7.55%425.94M
-5.94%254.41M
-2.14%722.05M
-2.46%635.63M
-11.33%460.74M
4.09%270.47M
15.20%737.81M
44.62%651.69M
71.44%519.59M
Staff behalf paid
0.19%97.45M
5.14%67.33M
-1.87%35.7M
-0.89%126.58M
0.42%97.26M
-6.40%64.04M
-10.77%36.37M
1.75%127.72M
2.21%96.86M
2.41%68.41M
All taxes paid
-38.13%19.27M
-54.75%13.67M
-75.09%2.89M
-40.24%35.42M
-38.32%31.14M
-20.61%30.22M
-23.56%11.59M
-18.69%59.28M
-7.56%50.49M
-4.37%38.07M
Cash paid relating to other operating activities
-28.46%85.15M
-23.49%48.73M
325.44%36.78M
-27.86%70.66M
9.06%119.03M
15.79%63.69M
-64.65%8.65M
-0.91%97.94M
-7.89%109.15M
-26.35%55M
Cash outflows from operating activities
-12.99%768.39M
-10.19%555.67M
0.82%329.78M
-6.65%954.71M
-2.77%883.07M
-9.16%618.68M
-3.87%327.08M
9.07%1.02B
26.40%908.19M
40.61%681.08M
Net cash flows from operating activities
46.24%-48.76M
-1,470.18%-59.28M
-246.70%-48.66M
-106.54%-94.17M
-201.17%-90.7M
89.35%-3.78M
-182.46%-14.03M
-125.23%-45.59M
-119.18%-30.12M
-140.20%-35.43M
Investing cash flow
Cash received from disposal of investments
99.97%2.51M
5.23%1.32M
--679.93K
--2.61M
--1.25M
--1.25M
----
----
----
----
Cash received from returns on investments
-96.27%50.53K
----
-47.01%640.07K
----
-69.28%1.35M
-30.94%1.35M
--1.21M
98,142.14%4.41M
98,142.14%4.41M
43,595.87%1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
340.94%857.12K
294.82%755.4K
----
-43.48%601.2K
-66.61%194.38K
-61.55%191.33K
-99.24%3.8K
-83.30%1.06M
-86.66%582.16K
--497.67K
Cash inflows from investing activities
21.90%3.42M
-25.86%2.08M
8.93%1.32M
-41.33%3.21M
-43.83%2.8M
13.90%2.8M
143.50%1.21M
-14.19%5.47M
-54.38%4.99M
-62.59%2.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
301.32%12.61M
55.08%1.92M
25.51%1.04M
110.74%12.56M
-83.43%3.14M
-22.16%1.24M
-33.70%831.55K
-90.06%5.96M
-34.13%18.96M
-95.13%1.59M
Cash paid relating to other investing activities
----
----
----
----
--1.49M
----
----
----
----
--184.62K
Cash outflows from investing activities
172.49%12.61M
55.08%1.92M
25.51%1.04M
110.74%12.56M
-75.59%4.63M
-30.25%1.24M
-33.70%831.55K
-90.06%5.96M
-46.36%18.96M
-95.47%1.78M
Net cash flows from investing activities
-403.58%-9.2M
-90.23%152.31K
-27.33%276.34K
-1,805.31%-9.35M
86.93%-1.83M
129.33%1.56M
150.26%380.25K
99.08%-490.93K
42.77%-13.97M
102.08%679.92K
Financing cash flow
Cash from borrowing
62.28%154M
50.00%90M
-5.26%90M
-16.27%138.4M
-56.63%94.9M
-32.58%60M
6.74%95M
-20.45%165.3M
18.40%218.8M
-31.54%89M
Cash received relating to other financing activities
-42.58%89M
42.86%50M
--90M
26.25%101M
--155M
--35M
----
4,514.41%80M
----
----
Cash inflows from financing activities
-2.76%243M
47.37%140M
89.47%180M
-2.41%239.4M
14.21%249.9M
6.74%95M
6.74%95M
17.07%245.3M
-23.64%218.8M
-61.59%89M
Borrowing repayment
87.14%148.4M
-4.02%60.5M
38.44%60.5M
-39.38%119.3M
-48.77%79.3M
53.75%63.04M
6.59%43.7M
-32.14%196.8M
-55.77%154.8M
-81.94%41M
Dividend interest payment
8.66%8.17M
-6.36%5.38M
-21.37%2.39M
-45.22%7.75M
-45.00%7.52M
-49.62%5.74M
-55.71%3.04M
19.88%14.15M
42.72%13.66M
56.08%11.4M
Cash payments relating to other financing activities
-69.32%29.88M
-57.81%14.88M
1,123.43%7.92M
37.22%31.86M
15,135.69%97.4M
6,855.82%35.26M
75.93%647.46K
2,266.78%23.22M
--639.26K
--506.98K
Cash outflows from financing activities
1.21%186.45M
-22.38%80.75M
49.43%70.81M
-32.14%158.91M
8.93%184.21M
96.67%104.04M
-1.75%47.39M
-22.66%234.17M
-52.97%169.1M
-77.42%52.9M
Net cash flows from financing activities
-13.91%56.55M
755.31%59.25M
129.33%109.19M
623.16%80.49M
32.18%65.69M
-125.05%-9.04M
16.79%47.61M
111.94%11.13M
168.04%49.7M
1,506.11%36.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.35%7.72K
-46.94%2.47K
301.46%1.88K
-50.90%5.84K
-53.61%5.54K
-60.77%4.65K
-177.67%-931.85
470.47%11.89K
3,330.72%11.94K
174,108.22%11.85K
Net increase in cash and cash equivalents
94.80%-1.4M
101.11%124.49K
79.08%60.81M
34.09%-23.03M
-577.72%-26.83M
-930.48%-11.25M
-40.46%33.96M
-203.21%-34.94M
-90.57%5.62M
-97.44%1.35M
Add:Begin period cash and cash equivalents
-51.58%21.62M
-51.58%21.62M
-51.58%21.62M
-43.90%44.65M
-43.90%44.65M
-43.90%44.65M
-43.90%44.65M
74.02%79.6M
74.02%79.6M
74.02%79.6M
End period cash equivalent
13.49%20.23M
-34.90%21.75M
4.86%82.43M
-51.58%21.62M
-79.09%17.82M
-58.74%33.4M
-42.47%78.61M
-43.90%44.65M
-19.07%85.21M
-17.91%80.95M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -8.65%715.86M-18.75%495.62M-10.02%280.94M-11.96%851.78M-9.74%783.68M-1.40%609.97M-10.58%312.24M-12.45%967.48M-0.35%868.23M9.16%618.65M
Refunds of taxes and levies -81.73%3.73K-59.45%3.73K-5.56%3.73K-90.52%16.47K-88.59%20.42K-94.86%9.2K-95.08%3.95K-86.34%173.69K653.10%178.98K3,468.27%178.98K
Cash received relating to other operating activities -56.46%3.77M-84.39%770.4K-78.53%172.77K-7.88%8.75M-10.34%8.66M-81.60%4.93M-89.96%804.76K-21.35%9.5M130.17%9.66M363.96%26.81M
Cash inflows from operating activities -9.18%719.63M-19.27%496.39M-10.20%281.12M-11.93%860.54M-9.76%792.37M-4.76%614.91M-12.38%313.04M-12.63%977.16M0.29%878.07M12.78%645.64M
Goods services cash paid -10.87%566.53M-7.55%425.94M-5.94%254.41M-2.14%722.05M-2.46%635.63M-11.33%460.74M4.09%270.47M15.20%737.81M44.62%651.69M71.44%519.59M
Staff behalf paid 0.19%97.45M5.14%67.33M-1.87%35.7M-0.89%126.58M0.42%97.26M-6.40%64.04M-10.77%36.37M1.75%127.72M2.21%96.86M2.41%68.41M
All taxes paid -38.13%19.27M-54.75%13.67M-75.09%2.89M-40.24%35.42M-38.32%31.14M-20.61%30.22M-23.56%11.59M-18.69%59.28M-7.56%50.49M-4.37%38.07M
Cash paid relating to other operating activities -28.46%85.15M-23.49%48.73M325.44%36.78M-27.86%70.66M9.06%119.03M15.79%63.69M-64.65%8.65M-0.91%97.94M-7.89%109.15M-26.35%55M
Cash outflows from operating activities -12.99%768.39M-10.19%555.67M0.82%329.78M-6.65%954.71M-2.77%883.07M-9.16%618.68M-3.87%327.08M9.07%1.02B26.40%908.19M40.61%681.08M
Net cash flows from operating activities 46.24%-48.76M-1,470.18%-59.28M-246.70%-48.66M-106.54%-94.17M-201.17%-90.7M89.35%-3.78M-182.46%-14.03M-125.23%-45.59M-119.18%-30.12M-140.20%-35.43M
Investing cash flow
Cash received from disposal of investments 99.97%2.51M5.23%1.32M--679.93K--2.61M--1.25M--1.25M----------------
Cash received from returns on investments -96.27%50.53K-----47.01%640.07K-----69.28%1.35M-30.94%1.35M--1.21M98,142.14%4.41M98,142.14%4.41M43,595.87%1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 340.94%857.12K294.82%755.4K-----43.48%601.2K-66.61%194.38K-61.55%191.33K-99.24%3.8K-83.30%1.06M-86.66%582.16K--497.67K
Cash inflows from investing activities 21.90%3.42M-25.86%2.08M8.93%1.32M-41.33%3.21M-43.83%2.8M13.90%2.8M143.50%1.21M-14.19%5.47M-54.38%4.99M-62.59%2.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 301.32%12.61M55.08%1.92M25.51%1.04M110.74%12.56M-83.43%3.14M-22.16%1.24M-33.70%831.55K-90.06%5.96M-34.13%18.96M-95.13%1.59M
Cash paid relating to other investing activities ------------------1.49M------------------184.62K
Cash outflows from investing activities 172.49%12.61M55.08%1.92M25.51%1.04M110.74%12.56M-75.59%4.63M-30.25%1.24M-33.70%831.55K-90.06%5.96M-46.36%18.96M-95.47%1.78M
Net cash flows from investing activities -403.58%-9.2M-90.23%152.31K-27.33%276.34K-1,805.31%-9.35M86.93%-1.83M129.33%1.56M150.26%380.25K99.08%-490.93K42.77%-13.97M102.08%679.92K
Financing cash flow
Cash from borrowing 62.28%154M50.00%90M-5.26%90M-16.27%138.4M-56.63%94.9M-32.58%60M6.74%95M-20.45%165.3M18.40%218.8M-31.54%89M
Cash received relating to other financing activities -42.58%89M42.86%50M--90M26.25%101M--155M--35M----4,514.41%80M--------
Cash inflows from financing activities -2.76%243M47.37%140M89.47%180M-2.41%239.4M14.21%249.9M6.74%95M6.74%95M17.07%245.3M-23.64%218.8M-61.59%89M
Borrowing repayment 87.14%148.4M-4.02%60.5M38.44%60.5M-39.38%119.3M-48.77%79.3M53.75%63.04M6.59%43.7M-32.14%196.8M-55.77%154.8M-81.94%41M
Dividend interest payment 8.66%8.17M-6.36%5.38M-21.37%2.39M-45.22%7.75M-45.00%7.52M-49.62%5.74M-55.71%3.04M19.88%14.15M42.72%13.66M56.08%11.4M
Cash payments relating to other financing activities -69.32%29.88M-57.81%14.88M1,123.43%7.92M37.22%31.86M15,135.69%97.4M6,855.82%35.26M75.93%647.46K2,266.78%23.22M--639.26K--506.98K
Cash outflows from financing activities 1.21%186.45M-22.38%80.75M49.43%70.81M-32.14%158.91M8.93%184.21M96.67%104.04M-1.75%47.39M-22.66%234.17M-52.97%169.1M-77.42%52.9M
Net cash flows from financing activities -13.91%56.55M755.31%59.25M129.33%109.19M623.16%80.49M32.18%65.69M-125.05%-9.04M16.79%47.61M111.94%11.13M168.04%49.7M1,506.11%36.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.35%7.72K-46.94%2.47K301.46%1.88K-50.90%5.84K-53.61%5.54K-60.77%4.65K-177.67%-931.85470.47%11.89K3,330.72%11.94K174,108.22%11.85K
Net increase in cash and cash equivalents 94.80%-1.4M101.11%124.49K79.08%60.81M34.09%-23.03M-577.72%-26.83M-930.48%-11.25M-40.46%33.96M-203.21%-34.94M-90.57%5.62M-97.44%1.35M
Add:Begin period cash and cash equivalents -51.58%21.62M-51.58%21.62M-51.58%21.62M-43.90%44.65M-43.90%44.65M-43.90%44.65M-43.90%44.65M74.02%79.6M74.02%79.6M74.02%79.6M
End period cash equivalent 13.49%20.23M-34.90%21.75M4.86%82.43M-51.58%21.62M-79.09%17.82M-58.74%33.4M-42.47%78.61M-43.90%44.65M-19.07%85.21M-17.91%80.95M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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