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603637 Zhenhai Petrochemical Engineering

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  • 5.93
  • -0.06-1.00%
Not Open Sep 11 14:56 CST
1.42BMarket Cap14.94P/E (TTM)

Zhenhai Petrochemical Engineering 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
-57.67%128.1M
-48.87%86.41M
-12.07%613.95M
-10.20%411.43M
11.58%302.62M
60.65%169M
-44.21%698.23M
-48.64%458.15M
-54.95%271.2M
-56.70%105.2M
Refunds of taxes and levies
----
----
----
----
----
----
-78.65%17.71K
--17.71K
--17.71K
--17.71K
Cash received relating to other operating activities
-16.42%20.87M
-54.75%9.48M
20.91%35.54M
3.91%38.02M
37.47%24.97M
166.10%20.95M
12.71%29.39M
18.47%36.59M
30.83%18.16M
-29.61%7.87M
Cash inflows from operating activities
-54.52%148.97M
-49.52%95.89M
-10.74%649.48M
-9.16%449.46M
13.20%327.58M
67.97%189.95M
-43.05%727.63M
-46.39%494.76M
-53.01%289.38M
-55.50%113.09M
Goods services cash paid
-15.99%212.51M
-10.22%131.98M
-14.20%396.48M
-17.27%312.34M
-8.71%252.95M
-20.06%147M
-49.58%462.08M
-39.86%377.56M
-34.07%277.1M
3.27%183.89M
Staff behalf paid
4.89%51.17M
12.50%27.96M
6.92%139.31M
0.84%64.87M
6.72%48.78M
5.25%24.85M
2.34%130.3M
-1.74%64.33M
11.67%45.71M
3.86%23.61M
All taxes paid
-47.73%15.54M
-10.55%9.27M
-15.97%44.62M
-18.58%35.56M
42.30%29.73M
-31.97%10.36M
82.15%53.1M
106.27%43.67M
63.80%20.89M
122.52%15.23M
Cash paid relating to other operating activities
13.08%5.35M
17.10%7.77M
14.49%13.29M
-21.17%21.86M
-14.11%4.73M
-7.58%6.63M
20.80%11.61M
66.35%27.73M
-9.45%5.5M
-39.68%7.17M
Cash outflows from operating activities
-15.36%284.57M
-6.29%176.97M
-9.65%593.7M
-15.33%434.62M
-3.73%336.19M
-17.86%188.85M
-39.30%657.09M
-29.79%513.29M
-27.26%349.21M
4.72%229.91M
Net cash flows from operating activities
-1,475.32%-135.6M
-7,434.78%-81.08M
-20.93%55.78M
180.08%14.83M
85.61%-8.61M
100.95%1.11M
-63.84%70.55M
-109.66%-18.52M
-144.06%-59.83M
-437.84%-116.82M
Investing cash flow
Cash received from disposal of investments
61.54%420M
13.33%170M
56.15%470M
44.28%290M
30.00%260M
-25.00%150M
-32.57%301M
452.49%201M
-7.57%200M
545.16%200M
Cash received from returns on investments
4.89%2.07M
-53.32%591.24K
12.58%3.84M
184.85%2.07M
170.37%1.97M
73.91%1.27M
-28.41%3.41M
--728.29K
-77.71%728.29K
-86.71%728.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--5.2K
--5.2K
--5.2K
----
----
----
----
----
Cash inflows from investing activities
61.11%422.07M
12.78%170.59M
55.66%473.85M
44.79%292.08M
30.51%261.97M
-24.64%151.27M
-32.53%304.41M
-32.71%201.72M
-8.61%200.73M
450.24%200.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.07%2.24M
28.27%1.07M
-35.11%3.58M
20.49%2.81M
11.52%1.88M
70.33%832.49K
38.69%5.51M
-38.78%2.33M
-52.61%1.68M
-76.73%488.75K
Cash paid to acquire investments
120.83%530M
800.00%270M
-23.18%350M
-11.65%270M
-21.47%240M
-85.41%30M
61.33%455.6M
--305.6M
135.08%305.6M
311.20%205.6M
Cash outflows from investing activities
120.04%532.24M
779.16%271.07M
-23.32%353.58M
-11.41%272.81M
-21.29%241.88M
-85.04%30.83M
61.02%461.11M
67.53%307.93M
130.08%307.28M
295.56%206.09M
Net cash flows from investing activities
-648.24%-110.17M
-183.43%-100.48M
176.75%120.27M
118.15%19.27M
118.86%20.1M
2,346.71%120.43M
-195.10%-156.7M
-191.59%-106.2M
-223.77%-106.56M
65.68%-5.36M
Financing cash flow
Dividend interest payment
0.00%31.03M
----
8.33%31.03M
8.33%31.03M
8.33%31.03M
----
-19.98%28.64M
-20.01%28.64M
-20.01%28.64M
----
Cash outflows from financing activities
0.00%31.03M
----
8.33%31.03M
8.33%31.03M
8.33%31.03M
----
-60.40%28.64M
-60.40%28.64M
-60.33%28.64M
----
Net cash flows from financing activities
-0.00%-31.03M
----
-8.33%-31.03M
-8.33%-31.03M
-8.33%-31.03M
----
60.40%-28.64M
60.40%-28.64M
60.33%-28.64M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---11.47K
Net increase in cash and cash equivalents
-1,316.49%-276.8M
-249.38%-181.56M
226.33%145.02M
102.01%3.08M
89.98%-19.54M
199.47%121.54M
-139.93%-114.8M
-165.16%-153.37M
-230.31%-195.03M
-600.63%-122.19M
Add:Begin period cash and cash equivalents
18.49%929.52M
18.49%929.52M
-12.77%784.49M
-12.77%784.49M
-12.77%784.49M
-12.77%784.49M
47.00%899.29M
47.00%899.29M
47.00%899.29M
47.00%899.29M
End period cash equivalent
-14.67%652.72M
-17.45%747.96M
18.49%929.52M
5.58%787.57M
8.62%764.95M
16.59%906.03M
-12.77%784.49M
-11.95%745.92M
-7.51%704.26M
30.75%777.1M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -57.67%128.1M-48.87%86.41M-12.07%613.95M-10.20%411.43M11.58%302.62M60.65%169M-44.21%698.23M-48.64%458.15M-54.95%271.2M-56.70%105.2M
Refunds of taxes and levies -------------------------78.65%17.71K--17.71K--17.71K--17.71K
Cash received relating to other operating activities -16.42%20.87M-54.75%9.48M20.91%35.54M3.91%38.02M37.47%24.97M166.10%20.95M12.71%29.39M18.47%36.59M30.83%18.16M-29.61%7.87M
Cash inflows from operating activities -54.52%148.97M-49.52%95.89M-10.74%649.48M-9.16%449.46M13.20%327.58M67.97%189.95M-43.05%727.63M-46.39%494.76M-53.01%289.38M-55.50%113.09M
Goods services cash paid -15.99%212.51M-10.22%131.98M-14.20%396.48M-17.27%312.34M-8.71%252.95M-20.06%147M-49.58%462.08M-39.86%377.56M-34.07%277.1M3.27%183.89M
Staff behalf paid 4.89%51.17M12.50%27.96M6.92%139.31M0.84%64.87M6.72%48.78M5.25%24.85M2.34%130.3M-1.74%64.33M11.67%45.71M3.86%23.61M
All taxes paid -47.73%15.54M-10.55%9.27M-15.97%44.62M-18.58%35.56M42.30%29.73M-31.97%10.36M82.15%53.1M106.27%43.67M63.80%20.89M122.52%15.23M
Cash paid relating to other operating activities 13.08%5.35M17.10%7.77M14.49%13.29M-21.17%21.86M-14.11%4.73M-7.58%6.63M20.80%11.61M66.35%27.73M-9.45%5.5M-39.68%7.17M
Cash outflows from operating activities -15.36%284.57M-6.29%176.97M-9.65%593.7M-15.33%434.62M-3.73%336.19M-17.86%188.85M-39.30%657.09M-29.79%513.29M-27.26%349.21M4.72%229.91M
Net cash flows from operating activities -1,475.32%-135.6M-7,434.78%-81.08M-20.93%55.78M180.08%14.83M85.61%-8.61M100.95%1.11M-63.84%70.55M-109.66%-18.52M-144.06%-59.83M-437.84%-116.82M
Investing cash flow
Cash received from disposal of investments 61.54%420M13.33%170M56.15%470M44.28%290M30.00%260M-25.00%150M-32.57%301M452.49%201M-7.57%200M545.16%200M
Cash received from returns on investments 4.89%2.07M-53.32%591.24K12.58%3.84M184.85%2.07M170.37%1.97M73.91%1.27M-28.41%3.41M--728.29K-77.71%728.29K-86.71%728.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------5.2K--5.2K--5.2K--------------------
Cash inflows from investing activities 61.11%422.07M12.78%170.59M55.66%473.85M44.79%292.08M30.51%261.97M-24.64%151.27M-32.53%304.41M-32.71%201.72M-8.61%200.73M450.24%200.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.07%2.24M28.27%1.07M-35.11%3.58M20.49%2.81M11.52%1.88M70.33%832.49K38.69%5.51M-38.78%2.33M-52.61%1.68M-76.73%488.75K
Cash paid to acquire investments 120.83%530M800.00%270M-23.18%350M-11.65%270M-21.47%240M-85.41%30M61.33%455.6M--305.6M135.08%305.6M311.20%205.6M
Cash outflows from investing activities 120.04%532.24M779.16%271.07M-23.32%353.58M-11.41%272.81M-21.29%241.88M-85.04%30.83M61.02%461.11M67.53%307.93M130.08%307.28M295.56%206.09M
Net cash flows from investing activities -648.24%-110.17M-183.43%-100.48M176.75%120.27M118.15%19.27M118.86%20.1M2,346.71%120.43M-195.10%-156.7M-191.59%-106.2M-223.77%-106.56M65.68%-5.36M
Financing cash flow
Dividend interest payment 0.00%31.03M----8.33%31.03M8.33%31.03M8.33%31.03M-----19.98%28.64M-20.01%28.64M-20.01%28.64M----
Cash outflows from financing activities 0.00%31.03M----8.33%31.03M8.33%31.03M8.33%31.03M-----60.40%28.64M-60.40%28.64M-60.33%28.64M----
Net cash flows from financing activities -0.00%-31.03M-----8.33%-31.03M-8.33%-31.03M-8.33%-31.03M----60.40%-28.64M60.40%-28.64M60.33%-28.64M----
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------11.47K
Net increase in cash and cash equivalents -1,316.49%-276.8M-249.38%-181.56M226.33%145.02M102.01%3.08M89.98%-19.54M199.47%121.54M-139.93%-114.8M-165.16%-153.37M-230.31%-195.03M-600.63%-122.19M
Add:Begin period cash and cash equivalents 18.49%929.52M18.49%929.52M-12.77%784.49M-12.77%784.49M-12.77%784.49M-12.77%784.49M47.00%899.29M47.00%899.29M47.00%899.29M47.00%899.29M
End period cash equivalent -14.67%652.72M-17.45%747.96M18.49%929.52M5.58%787.57M8.62%764.95M16.59%906.03M-12.77%784.49M-11.95%745.92M-7.51%704.26M30.75%777.1M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

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