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601568 Shaanxi Beiyuan Chemical Industry Group

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  • 3.98
  • -0.08-1.97%
Market Closed Oct 17 15:00 CST
15.81BMarket Cap63.17P/E (TTM)

Shaanxi Beiyuan Chemical Industry Group 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
-14.94%2.92B
24.48%1.63B
-24.37%7.49B
-32.52%5.54B
-38.00%3.43B
-46.74%1.31B
-10.92%9.9B
1.34%8.21B
21.48%5.54B
14.68%2.45B
Refunds of taxes and levies
-74.47%4.64M
----
-20.87%31.93M
34.25%35.6M
159.08%18.16M
----
10.66%40.35M
11.72%26.52M
-21.61%7.01M
----
Cash received relating to other operating activities
-8.53%132M
27.15%76.95M
-6.11%286.25M
-21.94%202.64M
-6.34%144.32M
-17.26%60.52M
24.57%304.88M
60.88%259.58M
25.75%154.09M
-3.43%73.14M
Cash inflows from operating activities
-14.98%3.06B
24.60%1.7B
-23.81%7.81B
-31.99%5.78B
-36.90%3.6B
-45.89%1.37B
-10.09%10.25B
2.53%8.5B
21.51%5.7B
14.07%2.53B
Goods services cash paid
-32.63%2.19B
-22.69%1.22B
-9.29%5.88B
-0.06%4.83B
-7.39%3.25B
-13.80%1.58B
-0.10%6.49B
4.50%4.84B
43.42%3.51B
161.68%1.84B
Staff behalf paid
4.32%509.87M
0.77%280.15M
4.29%901.81M
3.03%692.84M
4.65%488.73M
8.73%278.01M
3.44%864.68M
12.50%672.44M
10.16%467M
4.52%255.7M
All taxes paid
7.72%102.54M
20.84%39.36M
-54.44%331.85M
-65.88%220.58M
-76.79%95.2M
-73.33%32.57M
-14.53%728.39M
1.85%646.55M
12.92%410.17M
14.99%122.12M
Cash paid relating to other operating activities
35.05%76.69M
114.50%53.33M
7.43%217.59M
-41.93%94.77M
27.54%56.79M
15.48%24.86M
89.88%202.54M
253.74%163.2M
-5.27%44.52M
-85.47%21.53M
Cash outflows from operating activities
-26.01%2.88B
-16.78%1.6B
-11.44%7.33B
-7.55%5.84B
-12.19%3.89B
-14.19%1.92B
-0.07%8.28B
6.97%6.32B
35.06%4.43B
86.19%2.24B
Net cash flows from operating activities
159.58%177.04M
119.42%107.04M
-75.95%472.85M
-102.79%-60.85M
-123.48%-297.16M
-289.39%-551.12M
-36.79%1.97B
-8.47%2.18B
-10.09%1.27B
-71.31%291M
Investing cash flow
Cash received from returns on investments
73.96%1.4M
-100.83%-6.64K
-25.07%1.27M
----
--802.65K
--802.65K
--1.69M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--802.65K
----
----
66.51%2.84M
----
----
----
Cash received relating to other investing activities
246.63%20.27M
-60.38%2.32M
-82.07%5.38M
-70.76%5.85M
--5.85M
--5.85M
--30M
--20M
----
----
Cash inflows from investing activities
225.80%21.67M
-65.26%2.31M
-80.76%6.64M
-66.74%6.65M
--6.65M
--6.65M
1,924.51%34.53M
1,072.63%20M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.60%107.01M
-68.73%32M
428.18%559.54M
635.68%402.66M
1,027.30%258.5M
620.66%102.36M
68.02%105.94M
168.50%54.73M
109.25%22.93M
50.75%14.2M
Cash paid relating to other investing activities
1,635,587.31%23.49M
----
-93.20%2.41M
-100.00%1.44K
-100.00%1.44K
--128.9K
--35.38M
--30M
--30M
----
Cash outflows from investing activities
-49.52%130.5M
-68.77%32M
297.65%561.94M
375.20%402.66M
388.37%258.5M
621.57%102.48M
124.13%141.32M
315.68%84.74M
383.01%52.93M
47.15%14.2M
Net cash flows from investing activities
56.79%-108.83M
69.01%-29.69M
-420.01%-555.3M
-511.74%-396.01M
-375.81%-251.85M
-574.74%-95.83M
-74.08%-106.79M
-246.56%-64.74M
-472.05%-52.93M
-47.15%-14.2M
Financing cash flow
Borrowing repayment
--290.82M
--56.41M
----
----
----
----
----
----
----
----
Dividend interest payment
-85.42%151.45M
-97.53%205.92K
77.84%2.23B
-16.96%1.04B
-16.28%1.04B
1,047.60%8.32M
39.17%1.26B
38.88%1.25B
37.71%1.24B
-14.54%725K
Cash payments relating to other financing activities
--19.52M
----
870.84%6.6M
----
----
----
-67.02%680K
----
----
----
Cash outflows from financing activities
-55.55%461.78M
580.46%56.62M
78.27%2.24B
-16.96%1.04B
-16.28%1.04B
1,047.60%8.32M
4.34%1.26B
4.15%1.25B
3.22%1.24B
-99.76%725K
Net cash flows from financing activities
55.55%-461.78M
-580.46%-56.62M
-78.27%-2.24B
16.96%-1.04B
16.28%-1.04B
-1,047.60%-8.32M
-4.34%-1.26B
-4.15%-1.25B
-3.22%-1.24B
99.76%-725K
Net cash flow
Exchange rate change effecting cash and cash equivalents
199.69%2.04M
32.83%705.53K
3,655.45%3.04M
1,106.11%2.24M
215.08%679.66K
4,415.73%531.15K
103.90%80.86K
72.97%-222.8K
44.69%-590.6K
98.53%-12.31K
Net increase in cash and cash equivalents
75.33%-391.54M
103.27%21.43M
-485.16%-2.32B
-273.48%-1.5B
-5,411.10%-1.59B
-337.18%-654.74M
-67.30%602.49M
-25.63%862.19M
-114.75%-28.8M
-60.73%276.06M
Add:Begin period cash and cash equivalents
-33.41%4.62B
-33.41%4.62B
9.50%6.95B
9.50%6.95B
9.50%6.95B
9.50%6.95B
40.94%6.34B
40.94%6.34B
40.94%6.34B
40.94%6.34B
End period cash equivalent
-20.99%4.23B
-26.14%4.65B
-33.41%4.62B
-24.36%5.45B
-15.14%5.36B
-4.96%6.29B
9.50%6.95B
27.30%7.21B
34.46%6.31B
27.20%6.62B
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
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -14.94%2.92B24.48%1.63B-24.37%7.49B-32.52%5.54B-38.00%3.43B-46.74%1.31B-10.92%9.9B1.34%8.21B21.48%5.54B14.68%2.45B
Refunds of taxes and levies -74.47%4.64M-----20.87%31.93M34.25%35.6M159.08%18.16M----10.66%40.35M11.72%26.52M-21.61%7.01M----
Cash received relating to other operating activities -8.53%132M27.15%76.95M-6.11%286.25M-21.94%202.64M-6.34%144.32M-17.26%60.52M24.57%304.88M60.88%259.58M25.75%154.09M-3.43%73.14M
Cash inflows from operating activities -14.98%3.06B24.60%1.7B-23.81%7.81B-31.99%5.78B-36.90%3.6B-45.89%1.37B-10.09%10.25B2.53%8.5B21.51%5.7B14.07%2.53B
Goods services cash paid -32.63%2.19B-22.69%1.22B-9.29%5.88B-0.06%4.83B-7.39%3.25B-13.80%1.58B-0.10%6.49B4.50%4.84B43.42%3.51B161.68%1.84B
Staff behalf paid 4.32%509.87M0.77%280.15M4.29%901.81M3.03%692.84M4.65%488.73M8.73%278.01M3.44%864.68M12.50%672.44M10.16%467M4.52%255.7M
All taxes paid 7.72%102.54M20.84%39.36M-54.44%331.85M-65.88%220.58M-76.79%95.2M-73.33%32.57M-14.53%728.39M1.85%646.55M12.92%410.17M14.99%122.12M
Cash paid relating to other operating activities 35.05%76.69M114.50%53.33M7.43%217.59M-41.93%94.77M27.54%56.79M15.48%24.86M89.88%202.54M253.74%163.2M-5.27%44.52M-85.47%21.53M
Cash outflows from operating activities -26.01%2.88B-16.78%1.6B-11.44%7.33B-7.55%5.84B-12.19%3.89B-14.19%1.92B-0.07%8.28B6.97%6.32B35.06%4.43B86.19%2.24B
Net cash flows from operating activities 159.58%177.04M119.42%107.04M-75.95%472.85M-102.79%-60.85M-123.48%-297.16M-289.39%-551.12M-36.79%1.97B-8.47%2.18B-10.09%1.27B-71.31%291M
Investing cash flow
Cash received from returns on investments 73.96%1.4M-100.83%-6.64K-25.07%1.27M------802.65K--802.65K--1.69M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------802.65K--------66.51%2.84M------------
Cash received relating to other investing activities 246.63%20.27M-60.38%2.32M-82.07%5.38M-70.76%5.85M--5.85M--5.85M--30M--20M--------
Cash inflows from investing activities 225.80%21.67M-65.26%2.31M-80.76%6.64M-66.74%6.65M--6.65M--6.65M1,924.51%34.53M1,072.63%20M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.60%107.01M-68.73%32M428.18%559.54M635.68%402.66M1,027.30%258.5M620.66%102.36M68.02%105.94M168.50%54.73M109.25%22.93M50.75%14.2M
Cash paid relating to other investing activities 1,635,587.31%23.49M-----93.20%2.41M-100.00%1.44K-100.00%1.44K--128.9K--35.38M--30M--30M----
Cash outflows from investing activities -49.52%130.5M-68.77%32M297.65%561.94M375.20%402.66M388.37%258.5M621.57%102.48M124.13%141.32M315.68%84.74M383.01%52.93M47.15%14.2M
Net cash flows from investing activities 56.79%-108.83M69.01%-29.69M-420.01%-555.3M-511.74%-396.01M-375.81%-251.85M-574.74%-95.83M-74.08%-106.79M-246.56%-64.74M-472.05%-52.93M-47.15%-14.2M
Financing cash flow
Borrowing repayment --290.82M--56.41M--------------------------------
Dividend interest payment -85.42%151.45M-97.53%205.92K77.84%2.23B-16.96%1.04B-16.28%1.04B1,047.60%8.32M39.17%1.26B38.88%1.25B37.71%1.24B-14.54%725K
Cash payments relating to other financing activities --19.52M----870.84%6.6M-------------67.02%680K------------
Cash outflows from financing activities -55.55%461.78M580.46%56.62M78.27%2.24B-16.96%1.04B-16.28%1.04B1,047.60%8.32M4.34%1.26B4.15%1.25B3.22%1.24B-99.76%725K
Net cash flows from financing activities 55.55%-461.78M-580.46%-56.62M-78.27%-2.24B16.96%-1.04B16.28%-1.04B-1,047.60%-8.32M-4.34%-1.26B-4.15%-1.25B-3.22%-1.24B99.76%-725K
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.69%2.04M32.83%705.53K3,655.45%3.04M1,106.11%2.24M215.08%679.66K4,415.73%531.15K103.90%80.86K72.97%-222.8K44.69%-590.6K98.53%-12.31K
Net increase in cash and cash equivalents 75.33%-391.54M103.27%21.43M-485.16%-2.32B-273.48%-1.5B-5,411.10%-1.59B-337.18%-654.74M-67.30%602.49M-25.63%862.19M-114.75%-28.8M-60.73%276.06M
Add:Begin period cash and cash equivalents -33.41%4.62B-33.41%4.62B9.50%6.95B9.50%6.95B9.50%6.95B9.50%6.95B40.94%6.34B40.94%6.34B40.94%6.34B40.94%6.34B
End period cash equivalent -20.99%4.23B-26.14%4.65B-33.41%4.62B-24.36%5.45B-15.14%5.36B-4.96%6.29B9.50%6.95B27.30%7.21B34.46%6.31B27.20%6.62B
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

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Price Target

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