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601117 China National Chemical Engineering

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  • 8.31
  • -0.15-1.77%
Market Closed Nov 22 15:00 CST
50.77BMarket Cap9.16P/E (TTM)

China National Chemical Engineering 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
12.17%123.56B
23.75%81.77B
49.06%47.66B
5.13%159.01B
-1.35%110.15B
-7.70%66.07B
-2.41%31.97B
14.44%151.26B
20.78%111.66B
21.23%71.59B
Refunds of taxes and levies
-12.60%143.12M
-40.31%71.05M
-32.12%28.77M
-62.46%182.8M
-54.49%163.75M
-49.96%119.03M
112.76%42.38M
176.59%486.9M
207.85%359.79M
220.80%237.84M
Net deposit increase
-28.26%-2.57B
-178.38%-2.22B
-25.45%-1.67B
126.03%1.05B
68.07%-2B
86.88%-795.75M
64.94%-1.33B
-302.79%-4.03B
-391.26%-6.27B
-373.39%-6.06B
Net increase in borrowings from central bank
-195.31%-394.26M
-196.36%-256.92M
-61.21%271.95M
454.60%406.81M
-1.60%413.68M
-36.62%266.63M
-25.99%701.12M
--73.35M
--420.39M
--420.7M
Net increase in placements from other financial institutions
----
----
----
----
159,228.13%900M
0.00%800M
42.74%1B
----
--564.87K
--800M
Cash received from interests, fees and commissions
8.85%648.8M
4.48%456.35M
-7.88%236.77M
22.89%820.57M
16.70%596.03M
39.99%436.8M
36.04%257.03M
4.30%667.75M
2.57%510.73M
2.75%312.02M
Net increase in repurchase business capital
34.23%1.4B
28.54%1.9B
153.33%1.9B
64.29%-500M
--1.04B
673.31%1.48B
26.16%750M
---1.4B
----
--191.14M
Net increase in funds disbursed
-3,099.25%-899.77M
-14,520.16%-1.2B
-31,746.97%-2.97B
197.88%978.75M
103.00%30M
100.83%8.32M
--9.38M
---1B
---1B
---1B
Cash received relating to other operating activities
-6.77%4.79B
-46.95%3.54B
93.48%4.13B
5.27%6.18B
-10.34%5.13B
81.66%6.68B
21.38%2.14B
-7.41%5.87B
23.32%5.73B
10.33%3.68B
Cash inflows from operating activities
8.80%126.68B
11.99%84.07B
39.54%49.59B
10.66%168.13B
4.51%116.43B
6.99%75.07B
7.13%35.54B
9.83%151.93B
15.17%111.41B
7.97%70.16B
Goods services cash paid
8.45%116.31B
15.46%76.48B
35.91%48.73B
6.05%138.73B
2.85%107.25B
-1.54%66.24B
1.55%35.85B
20.49%130.82B
24.19%104.28B
24.91%67.28B
Staff behalf paid
2.24%7.09B
7.89%5B
8.39%2.56B
4.85%10.42B
9.55%6.94B
11.83%4.63B
14.14%2.37B
9.55%9.94B
15.52%6.33B
21.20%4.14B
All taxes paid
37.94%4.29B
59.45%3.58B
24.51%1.52B
-10.31%4.43B
-13.13%3.11B
-10.60%2.25B
18.43%1.22B
30.22%4.93B
42.41%3.58B
36.50%2.51B
Net loan and advance increase
9.91%-4.45B
12.78%-3.56B
-56.20%-1.6B
1.11%-2.76B
-82.99%-4.94B
-41.91%-4.09B
46.59%-1.02B
-155.64%-2.79B
-926.95%-2.7B
-467.24%-2.88B
Net deposit in central bank and institutions
-44.27%-303.44M
506.63%520.08M
-268.02%-356.24M
61.81%-68.8M
43.97%-210.33M
-1.35%-127.9M
31.04%-96.8M
-135.24%-180.13M
-202.31%-375.39M
-125.24%-126.2M
Cash paid for fees and commissions
-28.75%53.24M
12.05%56.58M
28.77%34.33M
-4.55%99.35M
-16.31%74.73M
-26.85%50.5M
-2.01%26.66M
-38.55%104.08M
-30.87%89.29M
-23.77%69.03M
Cash paid relating to other operating activities
23.00%9.33B
11.57%6.56B
70.26%5.47B
7.13%8.14B
15.03%7.58B
61.46%5.88B
-12.58%3.21B
-15.28%7.6B
-17.71%6.59B
-25.94%3.64B
Cash outflows from operating activities
10.44%132.31B
18.43%88.64B
35.62%56.36B
5.70%159B
1.70%119.8B
0.27%74.84B
3.76%41.56B
10.53%150.43B
16.86%117.8B
14.10%74.64B
Net cash flows from operating activities
-67.28%-5.63B
-2,123.56%-4.57B
-12.45%-6.77B
509.09%9.13B
47.27%-3.37B
105.04%225.91M
12.51%-6.02B
-33.10%1.5B
-57.03%-6.38B
-929.57%-4.48B
Investing cash flow
Cash received from disposal of investments
19.94%2.76B
66.35%2.3B
93.12%1.94B
367.68%3.86B
312.17%2.3B
171.37%1.38B
540.07%1B
-39.71%824.74M
-80.75%559.22M
-79.28%509.19M
Cash received from returns on investments
-73.42%41.38M
-81.06%27.94M
-98.05%1.35M
319.23%206.86M
501.44%155.69M
767.83%147.53M
6,108.08%68.86M
-52.71%49.34M
-47.79%25.89M
-48.74%17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.71%1.28M
-97.34%757.06K
-77.78%650.06K
18.32%13.87M
136.22%24.17M
850.04%28.49M
167.31%2.93M
-86.73%11.72M
-98.62%10.23M
-99.55%3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-107.22%-54.06M
----
----
Cash received relating to other investing activities
-92.96%495.86K
----
--484.05K
4.90%6.77M
9.07%7.04M
4.90%6.77M
----
57.41%6.46M
57.41%6.46M
--6.46M
Cash inflows from investing activities
12.67%2.81B
48.75%2.33B
80.47%1.94B
387.31%4.08B
314.06%2.49B
192.09%1.56B
576.31%1.08B
-63.77%838.2M
-86.19%601.79M
-85.88%535.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.62%2.04B
30.07%1.68B
41.44%949.59M
9.63%3.33B
50.11%2.74B
0.45%1.29B
-0.88%671.35M
-20.63%3.04B
-29.40%1.82B
-14.61%1.29B
Cash paid to acquire investments
-31.68%2.01B
-12.92%1.55B
-49.20%388.9M
10.26%3.76B
72.05%2.94B
20.20%1.79B
239.33%765.48M
107.59%3.41B
-55.56%1.71B
-54.19%1.49B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
224.11%221.55M
----
----
----
847.50%68.35M
----
----
Cash paid relating to other investing activities
-39.39%10.77M
----
-99.71%771.47K
--134.52M
--17.77M
----
384,233.89%268.11M
----
----
----
Cash outflows from investing activities
-28.79%4.06B
5.14%3.24B
-21.45%1.34B
14.27%7.45B
61.23%5.7B
11.03%3.08B
88.82%1.7B
18.93%6.52B
-45.51%3.53B
-41.83%2.77B
Net cash flows from investing activities
61.01%-1.25B
39.88%-911.04M
195.99%603.33M
40.77%-3.36B
-9.34%-3.21B
32.30%-1.52B
15.50%-628.52M
-79.33%-5.68B
-37.74%-2.93B
-129.66%-2.24B
Financing cash flow
Cash received from capital contributions
30.31%211.05M
48.87%194.15M
99.18%136.35M
-83.45%461.16M
32.33%161.95M
71.99%130.41M
499.25%68.45M
-73.81%2.79B
-98.82%122.38M
-49.67%75.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
30.31%211.05M
48.87%194.15M
681.17%136.35M
-77.90%461.16M
32.33%161.95M
71.99%130.41M
166.67%17.45M
210.78%2.09B
-67.98%122.38M
-49.67%75.82M
Cash from borrowing
-46.05%2.5B
-70.54%1.03B
-74.01%654.63M
102.29%4.87B
134.95%4.64B
119.32%3.51B
102.56%2.52B
-22.96%2.41B
-6.79%1.97B
33.75%1.6B
Cash received relating to other financing activities
-93.94%55.31K
-98.30%15.52K
--4.2M
-85.78%44.42M
-32.43%913.32K
36.94%913.32K
----
8,702.25%312.35M
-74.30%1.35M
634.78%666.97K
Cash inflows from financing activities
-43.48%2.71B
-66.26%1.23B
-69.26%795.18M
-2.35%5.38B
128.85%4.8B
117.15%3.64B
106.06%2.59B
-60.01%5.51B
-83.18%2.1B
24.46%1.67B
Borrowing repayment
188.44%3.79B
374.94%2.64B
382.71%1.93B
-40.49%2.14B
-30.76%1.31B
-48.39%556.16M
-48.43%398.94M
41.43%3.59B
-7.15%1.9B
37.28%1.08B
Dividend interest payment
-8.14%1.54B
-78.78%312.16M
14.11%95.75M
32.85%1.88B
24.38%1.68B
28.69%1.47B
-10.08%83.91M
-19.77%1.41B
-4.93%1.35B
-12.97%1.14B
-Including:Cash payments for dividends or profit to minority shareholders
-80.77%28.5M
-77.34%33.58M
----
-1.98%52.09M
185.15%148.22M
228.14%148.22M
9,232.55%2.19M
-55.79%53.14M
-19.43%51.98M
-29.99%45.17M
Cash payments relating to other financing activities
78.81%122.04M
-24.51%34.14M
-27.65%21.8M
-95.58%59.35M
-92.92%68.25M
-94.11%45.23M
-96.07%30.12M
-60.28%1.34B
214.15%964.4M
3,353,481.90%767.39M
Cash outflows from financing activities
78.13%5.46B
44.14%2.99B
298.32%2.04B
-35.82%4.07B
-27.30%3.06B
-30.64%2.07B
-68.61%512.97M
-17.38%6.35B
11.69%4.21B
42.39%2.99B
Net cash flows from financing activities
-257.82%-2.74B
-212.56%-1.76B
-160.18%-1.25B
255.59%1.31B
182.15%1.74B
219.10%1.56B
647.42%2.07B
-113.77%-838.87M
-124.31%-2.12B
-74.44%-1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-202.57%-186.76M
-232.14%-230.93M
-93.47%-195.17M
-82.16%45.23M
-37.04%182.08M
67.05%174.76M
-37.46%-100.88M
168.48%253.49M
275.54%289.22M
198.03%104.61M
Net increase in cash and cash equivalents
-110.87%-9.81B
-1,762.20%-7.47B
-62.74%-7.61B
249.36%7.12B
58.24%-4.65B
105.67%449.65M
42.11%-4.68B
-199.44%-4.77B
-575.46%-11.14B
-249.28%-7.93B
Add:Begin period cash and cash equivalents
19.73%43.2B
19.73%43.2B
19.73%43.2B
-11.67%36.08B
-11.67%36.08B
-11.67%36.08B
-11.67%36.08B
13.29%40.85B
13.29%40.85B
13.29%40.85B
End period cash equivalent
6.24%33.39B
-2.20%35.73B
13.33%35.59B
19.73%43.2B
5.80%31.43B
10.96%36.53B
-4.17%31.41B
-11.67%36.08B
-22.64%29.71B
-2.56%32.93B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 12.17%123.56B23.75%81.77B49.06%47.66B5.13%159.01B-1.35%110.15B-7.70%66.07B-2.41%31.97B14.44%151.26B20.78%111.66B21.23%71.59B
Refunds of taxes and levies -12.60%143.12M-40.31%71.05M-32.12%28.77M-62.46%182.8M-54.49%163.75M-49.96%119.03M112.76%42.38M176.59%486.9M207.85%359.79M220.80%237.84M
Net deposit increase -28.26%-2.57B-178.38%-2.22B-25.45%-1.67B126.03%1.05B68.07%-2B86.88%-795.75M64.94%-1.33B-302.79%-4.03B-391.26%-6.27B-373.39%-6.06B
Net increase in borrowings from central bank -195.31%-394.26M-196.36%-256.92M-61.21%271.95M454.60%406.81M-1.60%413.68M-36.62%266.63M-25.99%701.12M--73.35M--420.39M--420.7M
Net increase in placements from other financial institutions ----------------159,228.13%900M0.00%800M42.74%1B------564.87K--800M
Cash received from interests, fees and commissions 8.85%648.8M4.48%456.35M-7.88%236.77M22.89%820.57M16.70%596.03M39.99%436.8M36.04%257.03M4.30%667.75M2.57%510.73M2.75%312.02M
Net increase in repurchase business capital 34.23%1.4B28.54%1.9B153.33%1.9B64.29%-500M--1.04B673.31%1.48B26.16%750M---1.4B------191.14M
Net increase in funds disbursed -3,099.25%-899.77M-14,520.16%-1.2B-31,746.97%-2.97B197.88%978.75M103.00%30M100.83%8.32M--9.38M---1B---1B---1B
Cash received relating to other operating activities -6.77%4.79B-46.95%3.54B93.48%4.13B5.27%6.18B-10.34%5.13B81.66%6.68B21.38%2.14B-7.41%5.87B23.32%5.73B10.33%3.68B
Cash inflows from operating activities 8.80%126.68B11.99%84.07B39.54%49.59B10.66%168.13B4.51%116.43B6.99%75.07B7.13%35.54B9.83%151.93B15.17%111.41B7.97%70.16B
Goods services cash paid 8.45%116.31B15.46%76.48B35.91%48.73B6.05%138.73B2.85%107.25B-1.54%66.24B1.55%35.85B20.49%130.82B24.19%104.28B24.91%67.28B
Staff behalf paid 2.24%7.09B7.89%5B8.39%2.56B4.85%10.42B9.55%6.94B11.83%4.63B14.14%2.37B9.55%9.94B15.52%6.33B21.20%4.14B
All taxes paid 37.94%4.29B59.45%3.58B24.51%1.52B-10.31%4.43B-13.13%3.11B-10.60%2.25B18.43%1.22B30.22%4.93B42.41%3.58B36.50%2.51B
Net loan and advance increase 9.91%-4.45B12.78%-3.56B-56.20%-1.6B1.11%-2.76B-82.99%-4.94B-41.91%-4.09B46.59%-1.02B-155.64%-2.79B-926.95%-2.7B-467.24%-2.88B
Net deposit in central bank and institutions -44.27%-303.44M506.63%520.08M-268.02%-356.24M61.81%-68.8M43.97%-210.33M-1.35%-127.9M31.04%-96.8M-135.24%-180.13M-202.31%-375.39M-125.24%-126.2M
Cash paid for fees and commissions -28.75%53.24M12.05%56.58M28.77%34.33M-4.55%99.35M-16.31%74.73M-26.85%50.5M-2.01%26.66M-38.55%104.08M-30.87%89.29M-23.77%69.03M
Cash paid relating to other operating activities 23.00%9.33B11.57%6.56B70.26%5.47B7.13%8.14B15.03%7.58B61.46%5.88B-12.58%3.21B-15.28%7.6B-17.71%6.59B-25.94%3.64B
Cash outflows from operating activities 10.44%132.31B18.43%88.64B35.62%56.36B5.70%159B1.70%119.8B0.27%74.84B3.76%41.56B10.53%150.43B16.86%117.8B14.10%74.64B
Net cash flows from operating activities -67.28%-5.63B-2,123.56%-4.57B-12.45%-6.77B509.09%9.13B47.27%-3.37B105.04%225.91M12.51%-6.02B-33.10%1.5B-57.03%-6.38B-929.57%-4.48B
Investing cash flow
Cash received from disposal of investments 19.94%2.76B66.35%2.3B93.12%1.94B367.68%3.86B312.17%2.3B171.37%1.38B540.07%1B-39.71%824.74M-80.75%559.22M-79.28%509.19M
Cash received from returns on investments -73.42%41.38M-81.06%27.94M-98.05%1.35M319.23%206.86M501.44%155.69M767.83%147.53M6,108.08%68.86M-52.71%49.34M-47.79%25.89M-48.74%17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.71%1.28M-97.34%757.06K-77.78%650.06K18.32%13.87M136.22%24.17M850.04%28.49M167.31%2.93M-86.73%11.72M-98.62%10.23M-99.55%3M
Net cash received from disposal of subsidiaries and other business units -----------------------------107.22%-54.06M--------
Cash received relating to other investing activities -92.96%495.86K------484.05K4.90%6.77M9.07%7.04M4.90%6.77M----57.41%6.46M57.41%6.46M--6.46M
Cash inflows from investing activities 12.67%2.81B48.75%2.33B80.47%1.94B387.31%4.08B314.06%2.49B192.09%1.56B576.31%1.08B-63.77%838.2M-86.19%601.79M-85.88%535.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.62%2.04B30.07%1.68B41.44%949.59M9.63%3.33B50.11%2.74B0.45%1.29B-0.88%671.35M-20.63%3.04B-29.40%1.82B-14.61%1.29B
Cash paid to acquire investments -31.68%2.01B-12.92%1.55B-49.20%388.9M10.26%3.76B72.05%2.94B20.20%1.79B239.33%765.48M107.59%3.41B-55.56%1.71B-54.19%1.49B
 Net cash paid to acquire subsidiaries and other business units ------------224.11%221.55M------------847.50%68.35M--------
Cash paid relating to other investing activities -39.39%10.77M-----99.71%771.47K--134.52M--17.77M----384,233.89%268.11M------------
Cash outflows from investing activities -28.79%4.06B5.14%3.24B-21.45%1.34B14.27%7.45B61.23%5.7B11.03%3.08B88.82%1.7B18.93%6.52B-45.51%3.53B-41.83%2.77B
Net cash flows from investing activities 61.01%-1.25B39.88%-911.04M195.99%603.33M40.77%-3.36B-9.34%-3.21B32.30%-1.52B15.50%-628.52M-79.33%-5.68B-37.74%-2.93B-129.66%-2.24B
Financing cash flow
Cash received from capital contributions 30.31%211.05M48.87%194.15M99.18%136.35M-83.45%461.16M32.33%161.95M71.99%130.41M499.25%68.45M-73.81%2.79B-98.82%122.38M-49.67%75.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 30.31%211.05M48.87%194.15M681.17%136.35M-77.90%461.16M32.33%161.95M71.99%130.41M166.67%17.45M210.78%2.09B-67.98%122.38M-49.67%75.82M
Cash from borrowing -46.05%2.5B-70.54%1.03B-74.01%654.63M102.29%4.87B134.95%4.64B119.32%3.51B102.56%2.52B-22.96%2.41B-6.79%1.97B33.75%1.6B
Cash received relating to other financing activities -93.94%55.31K-98.30%15.52K--4.2M-85.78%44.42M-32.43%913.32K36.94%913.32K----8,702.25%312.35M-74.30%1.35M634.78%666.97K
Cash inflows from financing activities -43.48%2.71B-66.26%1.23B-69.26%795.18M-2.35%5.38B128.85%4.8B117.15%3.64B106.06%2.59B-60.01%5.51B-83.18%2.1B24.46%1.67B
Borrowing repayment 188.44%3.79B374.94%2.64B382.71%1.93B-40.49%2.14B-30.76%1.31B-48.39%556.16M-48.43%398.94M41.43%3.59B-7.15%1.9B37.28%1.08B
Dividend interest payment -8.14%1.54B-78.78%312.16M14.11%95.75M32.85%1.88B24.38%1.68B28.69%1.47B-10.08%83.91M-19.77%1.41B-4.93%1.35B-12.97%1.14B
-Including:Cash payments for dividends or profit to minority shareholders -80.77%28.5M-77.34%33.58M-----1.98%52.09M185.15%148.22M228.14%148.22M9,232.55%2.19M-55.79%53.14M-19.43%51.98M-29.99%45.17M
Cash payments relating to other financing activities 78.81%122.04M-24.51%34.14M-27.65%21.8M-95.58%59.35M-92.92%68.25M-94.11%45.23M-96.07%30.12M-60.28%1.34B214.15%964.4M3,353,481.90%767.39M
Cash outflows from financing activities 78.13%5.46B44.14%2.99B298.32%2.04B-35.82%4.07B-27.30%3.06B-30.64%2.07B-68.61%512.97M-17.38%6.35B11.69%4.21B42.39%2.99B
Net cash flows from financing activities -257.82%-2.74B-212.56%-1.76B-160.18%-1.25B255.59%1.31B182.15%1.74B219.10%1.56B647.42%2.07B-113.77%-838.87M-124.31%-2.12B-74.44%-1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents -202.57%-186.76M-232.14%-230.93M-93.47%-195.17M-82.16%45.23M-37.04%182.08M67.05%174.76M-37.46%-100.88M168.48%253.49M275.54%289.22M198.03%104.61M
Net increase in cash and cash equivalents -110.87%-9.81B-1,762.20%-7.47B-62.74%-7.61B249.36%7.12B58.24%-4.65B105.67%449.65M42.11%-4.68B-199.44%-4.77B-575.46%-11.14B-249.28%-7.93B
Add:Begin period cash and cash equivalents 19.73%43.2B19.73%43.2B19.73%43.2B-11.67%36.08B-11.67%36.08B-11.67%36.08B-11.67%36.08B13.29%40.85B13.29%40.85B13.29%40.85B
End period cash equivalent 6.24%33.39B-2.20%35.73B13.33%35.59B19.73%43.2B5.80%31.43B10.96%36.53B-4.17%31.41B-11.67%36.08B-22.64%29.71B-2.56%32.93B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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