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603067 Hubei Zhenhua Chemical

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  • 13.00
  • +0.50+4.00%
Market Closed Oct 8 15:00 CST
6.62BMarket Cap15.82P/E (TTM)

Hubei Zhenhua 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
-6.18%1.01B
7.74%493.92M
13.98%2.32B
9.05%1.72B
-5.46%1.08B
-28.86%458.45M
0.21%2.04B
-25.72%1.58B
12.15%1.14B
37.74%644.47M
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.03M
--895.21K
----
Cash received relating to other operating activities
-36.05%25.15M
55.49%25.46M
43.64%62.91M
-24.82%64.03M
-31.67%39.33M
-20.40%16.37M
-61.80%43.8M
-16.02%85.16M
-14.96%57.56M
-61.71%20.57M
Cash inflows from operating activities
-7.24%1.03B
9.38%519.38M
14.60%2.39B
7.25%1.78B
-6.79%1.11B
-28.60%474.82M
-3.10%2.08B
-25.23%1.66B
10.54%1.2B
27.50%665.04M
Goods services cash paid
-29.92%456.96M
45.20%332.42M
50.46%1.24B
25.54%1.05B
-1.15%652.05M
-34.10%228.93M
-23.23%822.95M
-37.00%834.81M
18.74%659.62M
-14.53%347.39M
Staff behalf paid
6.69%200.5M
7.32%126.95M
3.25%356.18M
5.65%260.33M
2.49%187.93M
-0.94%118.29M
8.50%344.99M
-1.03%246.4M
10.91%183.35M
25.90%119.41M
All taxes paid
26.82%92.91M
188.72%58.77M
-7.23%185.94M
-8.74%123.72M
-18.54%73.26M
-55.42%20.36M
35.42%200.44M
13.25%135.56M
4.15%89.94M
157.15%45.67M
Cash paid relating to other operating activities
-1.10%115.57M
-13.54%58.56M
-5.85%210.61M
29.67%162.63M
46.55%116.86M
46.44%67.73M
9.80%223.69M
-1.31%125.42M
-17.01%79.74M
-2.95%46.25M
Cash outflows from operating activities
-15.94%865.95M
32.48%576.7M
25.05%1.99B
18.81%1.59B
1.72%1.03B
-22.09%435.31M
-8.59%1.59B
-26.29%1.34B
12.11%1.01B
-1.41%558.73M
Net cash flows from operating activities
99.02%167.84M
-245.07%-57.32M
-19.28%396.31M
-40.97%189.97M
-53.92%84.33M
-62.83%39.51M
20.35%490.98M
-20.46%321.82M
2.60%183.01M
335.85%106.32M
Investing cash flow
Cash received from disposal of investments
-95.42%950K
-98.55%300K
446.05%20.75M
446.05%20.75M
446.05%20.75M
--20.75M
-98.85%3.8M
-98.85%3.8M
-98.85%3.8M
----
Cash received from returns on investments
-18.22%350K
-18.22%350K
138.67%1.94M
-47.44%428K
-16.78%428K
22.29%428K
-66.60%814.29K
-66.60%814.29K
-78.91%514.29K
-82.71%350K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
364.91%4.36M
535.42%3.3M
-49.80%2.05M
-67.34%1.12M
-53.66%936.99K
-68.52%518.91K
47.67%4.09M
259.12%3.44M
502.37%2.02M
1,277.60%1.65M
Net cash received from disposal of subsidiaries and other business units
----
----
-90.23%347.7K
----
----
----
--3.56M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-89.44%7.09M
-89.44%7.09M
----
Cash inflows from investing activities
-74.42%5.66M
-81.81%3.95M
104.64%25.09M
47.22%22.3M
64.69%22.11M
985.84%21.7M
-96.95%12.26M
-96.22%15.15M
-96.65%13.43M
-99.29%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.50%127.27M
-64.71%53.58M
12.43%292.66M
19.15%234.41M
48.04%185.79M
121.32%151.82M
-21.04%260.32M
-15.44%196.74M
3.24%125.5M
1,082.43%68.6M
Cash paid to acquire investments
0.00%4M
----
-76.29%6.64M
-87.79%6M
-91.14%4M
-90.45%4M
-81.27%28M
-67.24%49.14M
-55.04%45.14M
-58.10%41.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--38.05M
----
----
----
Cash paid relating to other investing activities
----
----
----
--94.98K
--211.93K
----
----
----
----
----
Cash outflows from investing activities
-30.91%131.27M
-65.62%53.58M
-8.29%299.3M
-2.19%240.5M
11.35%190.01M
41.02%155.82M
-32.73%326.36M
-35.74%245.88M
-24.68%170.64M
4.44%110.5M
Net cash flows from investing activities
25.18%-125.62M
63.00%-49.63M
12.70%-274.21M
5.43%-218.2M
-6.79%-167.89M
-23.62%-134.13M
-279.74%-314.1M
-1,347.40%-230.73M
-190.43%-157.21M
-161.49%-108.5M
Financing cash flow
Cash received from capital contributions
-91.56%380K
----
987.48%23.62M
180.85%6.1M
--4.5M
--1.6M
-93.60%2.17M
-93.60%2.17M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--380K
----
--23.62M
----
----
----
----
----
----
----
Cash from borrowing
-70.28%131.09M
113.11%76.09M
-1.43%579.74M
13.84%519.74M
1.33%441.08M
-72.53%35.71M
2.68%588.16M
28.61%456.56M
31.90%435.28M
-52.73%130M
Cash received relating to other financing activities
----
----
--750
----
----
----
----
-95.35%1.86M
----
----
Cash inflows from financing activities
-70.49%131.47M
103.97%76.09M
2.21%603.36M
14.16%525.84M
2.37%445.58M
-71.30%37.31M
-8.73%590.33M
7.38%460.59M
16.20%435.28M
-54.70%130M
Borrowing repayment
-75.11%71.46M
-63.88%24.2M
8.43%600.38M
24.67%477.06M
9.28%287.06M
-55.41%67M
-29.30%553.68M
-40.54%382.67M
-58.47%262.69M
-62.15%150.25M
Dividend interest payment
-12.37%107.19M
-6.62%6.89M
10.86%136.88M
11.83%130.87M
643.57%122.31M
0.12%7.38M
54.22%123.47M
61.79%117.02M
-76.09%16.45M
-36.84%7.37M
Cash payments relating to other financing activities
20,335.92%36.44M
16,938.70%15.63M
1,111.30%4.32M
-97.58%272.71K
--178.31K
--91.75K
-99.77%356.44K
-92.93%11.27M
----
----
Cash outflows from financing activities
-47.48%215.09M
-37.26%46.72M
9.46%741.57M
19.03%608.2M
46.72%409.55M
-52.75%74.47M
-33.64%677.5M
-41.62%510.95M
-66.96%279.14M
-67.23%157.62M
Net cash flows from financing activities
-332.07%-83.62M
179.02%29.37M
-58.55%-138.21M
-63.55%-82.36M
-76.92%36.03M
-34.56%-37.16M
76.71%-87.17M
88.72%-50.36M
133.20%156.15M
85.76%-27.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.65%1.33M
203.93%180.7K
-95.94%439.39K
-90.78%1.07M
-55.68%1.38M
-60.42%-173.86K
6,844.86%10.83M
2,556.12%11.63M
2,393.24%3.12M
-196.18%-108.38K
Net increase in cash and cash equivalents
13.17%-40.07M
41.34%-77.41M
-115.58%-15.67M
-309.17%-109.52M
-124.93%-46.14M
-341.19%-131.95M
304.53%100.53M
321.32%52.36M
256.57%185.06M
52.17%-29.91M
Add:Begin period cash and cash equivalents
-5.94%248.21M
-5.94%248.21M
61.55%263.88M
61.55%263.88M
61.55%263.88M
61.55%263.88M
-23.13%163.35M
-23.13%163.35M
-23.13%163.35M
-41.59%163.35M
End period cash equivalent
-4.40%208.14M
29.47%170.8M
-5.94%248.21M
-28.44%154.36M
-37.51%217.73M
-1.13%131.93M
61.55%263.88M
14.23%215.71M
269.46%348.41M
-38.54%133.44M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -6.18%1.01B7.74%493.92M13.98%2.32B9.05%1.72B-5.46%1.08B-28.86%458.45M0.21%2.04B-25.72%1.58B12.15%1.14B37.74%644.47M
Refunds of taxes and levies ------------------------------1.03M--895.21K----
Cash received relating to other operating activities -36.05%25.15M55.49%25.46M43.64%62.91M-24.82%64.03M-31.67%39.33M-20.40%16.37M-61.80%43.8M-16.02%85.16M-14.96%57.56M-61.71%20.57M
Cash inflows from operating activities -7.24%1.03B9.38%519.38M14.60%2.39B7.25%1.78B-6.79%1.11B-28.60%474.82M-3.10%2.08B-25.23%1.66B10.54%1.2B27.50%665.04M
Goods services cash paid -29.92%456.96M45.20%332.42M50.46%1.24B25.54%1.05B-1.15%652.05M-34.10%228.93M-23.23%822.95M-37.00%834.81M18.74%659.62M-14.53%347.39M
Staff behalf paid 6.69%200.5M7.32%126.95M3.25%356.18M5.65%260.33M2.49%187.93M-0.94%118.29M8.50%344.99M-1.03%246.4M10.91%183.35M25.90%119.41M
All taxes paid 26.82%92.91M188.72%58.77M-7.23%185.94M-8.74%123.72M-18.54%73.26M-55.42%20.36M35.42%200.44M13.25%135.56M4.15%89.94M157.15%45.67M
Cash paid relating to other operating activities -1.10%115.57M-13.54%58.56M-5.85%210.61M29.67%162.63M46.55%116.86M46.44%67.73M9.80%223.69M-1.31%125.42M-17.01%79.74M-2.95%46.25M
Cash outflows from operating activities -15.94%865.95M32.48%576.7M25.05%1.99B18.81%1.59B1.72%1.03B-22.09%435.31M-8.59%1.59B-26.29%1.34B12.11%1.01B-1.41%558.73M
Net cash flows from operating activities 99.02%167.84M-245.07%-57.32M-19.28%396.31M-40.97%189.97M-53.92%84.33M-62.83%39.51M20.35%490.98M-20.46%321.82M2.60%183.01M335.85%106.32M
Investing cash flow
Cash received from disposal of investments -95.42%950K-98.55%300K446.05%20.75M446.05%20.75M446.05%20.75M--20.75M-98.85%3.8M-98.85%3.8M-98.85%3.8M----
Cash received from returns on investments -18.22%350K-18.22%350K138.67%1.94M-47.44%428K-16.78%428K22.29%428K-66.60%814.29K-66.60%814.29K-78.91%514.29K-82.71%350K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 364.91%4.36M535.42%3.3M-49.80%2.05M-67.34%1.12M-53.66%936.99K-68.52%518.91K47.67%4.09M259.12%3.44M502.37%2.02M1,277.60%1.65M
Net cash received from disposal of subsidiaries and other business units ---------90.23%347.7K--------------3.56M------------
Cash received relating to other investing activities -----------------------------89.44%7.09M-89.44%7.09M----
Cash inflows from investing activities -74.42%5.66M-81.81%3.95M104.64%25.09M47.22%22.3M64.69%22.11M985.84%21.7M-96.95%12.26M-96.22%15.15M-96.65%13.43M-99.29%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.50%127.27M-64.71%53.58M12.43%292.66M19.15%234.41M48.04%185.79M121.32%151.82M-21.04%260.32M-15.44%196.74M3.24%125.5M1,082.43%68.6M
Cash paid to acquire investments 0.00%4M-----76.29%6.64M-87.79%6M-91.14%4M-90.45%4M-81.27%28M-67.24%49.14M-55.04%45.14M-58.10%41.9M
 Net cash paid to acquire subsidiaries and other business units --------------------------38.05M------------
Cash paid relating to other investing activities --------------94.98K--211.93K--------------------
Cash outflows from investing activities -30.91%131.27M-65.62%53.58M-8.29%299.3M-2.19%240.5M11.35%190.01M41.02%155.82M-32.73%326.36M-35.74%245.88M-24.68%170.64M4.44%110.5M
Net cash flows from investing activities 25.18%-125.62M63.00%-49.63M12.70%-274.21M5.43%-218.2M-6.79%-167.89M-23.62%-134.13M-279.74%-314.1M-1,347.40%-230.73M-190.43%-157.21M-161.49%-108.5M
Financing cash flow
Cash received from capital contributions -91.56%380K----987.48%23.62M180.85%6.1M--4.5M--1.6M-93.60%2.17M-93.60%2.17M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --380K------23.62M----------------------------
Cash from borrowing -70.28%131.09M113.11%76.09M-1.43%579.74M13.84%519.74M1.33%441.08M-72.53%35.71M2.68%588.16M28.61%456.56M31.90%435.28M-52.73%130M
Cash received relating to other financing activities ----------750-----------------95.35%1.86M--------
Cash inflows from financing activities -70.49%131.47M103.97%76.09M2.21%603.36M14.16%525.84M2.37%445.58M-71.30%37.31M-8.73%590.33M7.38%460.59M16.20%435.28M-54.70%130M
Borrowing repayment -75.11%71.46M-63.88%24.2M8.43%600.38M24.67%477.06M9.28%287.06M-55.41%67M-29.30%553.68M-40.54%382.67M-58.47%262.69M-62.15%150.25M
Dividend interest payment -12.37%107.19M-6.62%6.89M10.86%136.88M11.83%130.87M643.57%122.31M0.12%7.38M54.22%123.47M61.79%117.02M-76.09%16.45M-36.84%7.37M
Cash payments relating to other financing activities 20,335.92%36.44M16,938.70%15.63M1,111.30%4.32M-97.58%272.71K--178.31K--91.75K-99.77%356.44K-92.93%11.27M--------
Cash outflows from financing activities -47.48%215.09M-37.26%46.72M9.46%741.57M19.03%608.2M46.72%409.55M-52.75%74.47M-33.64%677.5M-41.62%510.95M-66.96%279.14M-67.23%157.62M
Net cash flows from financing activities -332.07%-83.62M179.02%29.37M-58.55%-138.21M-63.55%-82.36M-76.92%36.03M-34.56%-37.16M76.71%-87.17M88.72%-50.36M133.20%156.15M85.76%-27.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.65%1.33M203.93%180.7K-95.94%439.39K-90.78%1.07M-55.68%1.38M-60.42%-173.86K6,844.86%10.83M2,556.12%11.63M2,393.24%3.12M-196.18%-108.38K
Net increase in cash and cash equivalents 13.17%-40.07M41.34%-77.41M-115.58%-15.67M-309.17%-109.52M-124.93%-46.14M-341.19%-131.95M304.53%100.53M321.32%52.36M256.57%185.06M52.17%-29.91M
Add:Begin period cash and cash equivalents -5.94%248.21M-5.94%248.21M61.55%263.88M61.55%263.88M61.55%263.88M61.55%263.88M-23.13%163.35M-23.13%163.35M-23.13%163.35M-41.59%163.35M
End period cash equivalent -4.40%208.14M29.47%170.8M-5.94%248.21M-28.44%154.36M-37.51%217.73M-1.13%131.93M61.55%263.88M14.23%215.71M269.46%348.41M-38.54%133.44M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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Heat List
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