CN Stock MarketDetailed Quotes
603867 Zhejiang Xinhua Chemical
- 22.80
- -1.20-5.00%
Market Closed Jan 3 15:00 CST
4.28BMarket Cap18.72P/E (TTM)
24.28High22.80Low24.57KlotVolume24.17Open24.00Pre Close57.37MTurnover1.31%Turnover Ratio16.93P/E (Static)187.56MShares32.2352wk High1.96P/B4.28BFloat Cap18.6252wk Low26.40Limit Up187.56MShs Float42.44Historical High21.60Limit Down6.17%Amplitude12.51Historical Low0.45Dividend TTM23.35Avg Price15.06KlotAsk1.97%Div YieldTTM100Lot Size9.07KlotBid
Zhejiang Xinhua Chemical Key Stats
All
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 | 9.04%2.07B | 3.23%1.33B | -8.69%591.8M | 4.33%2.47B | 6.49%1.9B | 7.92%1.29B | 12.17%648.11M | 10.65%2.37B | 11.23%1.79B | 8.41%1.19B |
| Refunds of taxes and levies | -19.99%73.02M | -46.15%39.55M | 160.39%17.84M | 1,451.83%100.72M | 86.59%91.26M | 226.59%73.44M | -37.24%6.85M | -87.66%6.49M | -15.16%48.91M | -39.12%22.49M |
| Cash received relating to other operating activities | -7.47%28.5M | -26.58%15.13M | 102.03%10.57M | -7.56%32.65M | -20.00%30.8M | -24.50%20.61M | -0.56%5.23M | 74.87%35.32M | 100.14%38.5M | 70.06%27.3M |
| Cash inflows from operating activities | 7.48%2.17B | 0.16%1.39B | -6.06%620.21M | 8.06%2.6B | 8.04%2.02B | 11.16%1.38B | 11.15%660.19M | 8.90%2.41B | 11.35%1.87B | 7.75%1.24B |
| Goods services cash paid | 14.49%1.75B | 8.20%1.14B | 0.80%510.2M | 13.83%1.98B | 14.57%1.53B | 13.31%1.05B | 8.65%506.13M | -7.60%1.74B | -8.12%1.34B | -4.55%926.48M |
| Staff behalf paid | 17.64%147.47M | 14.69%103.18M | 14.28%66.02M | 2.79%167.42M | 17.56%125.36M | 17.12%89.97M | 16.61%57.77M | 15.20%162.88M | 5.28%106.64M | 0.87%76.82M |
| All taxes paid | -2.06%77.15M | 2.67%61.91M | -5.65%33.66M | -20.69%80.92M | -16.02%78.77M | 8.42%60.3M | 114.54%35.68M | 80.97%102.02M | 74.95%93.8M | 61.99%55.62M |
| Cash paid relating to other operating activities | -7.65%49.91M | 4.30%36.42M | 35.99%16.84M | 14.26%89.87M | -21.42%54.05M | -9.07%34.92M | -46.39%12.38M | 6.56%78.65M | -18.00%68.78M | -33.67%38.4M |
| Cash outflows from operating activities | 13.31%2.03B | 8.29%1.34B | 2.41%626.72M | 11.30%2.32B | 11.43%1.79B | 12.55%1.24B | 10.24%611.96M | -3.30%2.08B | -5.17%1.6B | -3.66%1.1B |
| Net cash flows from operating activities | -36.78%148.82M | -67.77%47.65M | -113.51%-6.51M | -12.85%281.42M | -12.25%235.4M | 0.76%147.83M | 24.05%48.23M | 486.63%322.93M | 2,757.90%268.26M | 841.69%146.72M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -49.09%4.54M | -77.68%839.59K | -67.05%839.59K | 61.22%839.59K | -2.15%8.91M | -57.97%3.76M | -60.03%2.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --303.3K | --303.3K | ---- | -53.92%613.43K | ---- | ---- | ---- | -98.54%1.33M | -99.70%289.26K | -99.48%289.26K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --1.48M | --1.48M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -64.80%255.87M | -44.68%239M | -18.98%239M | 298.33%239M | -39.57%727M | -56.71%432M | -58.63%295M |
| Cash inflows from investing activities | -99.87%303.3K | -99.87%303.3K | ---- | -64.72%261.02M | -45.18%239.84M | -19.87%239.84M | 286.31%239.84M | -43.24%739.87M | -60.29%437.53M | -61.39%299.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.87%170.03M | -13.11%126.62M | 11.24%76.78M | -26.15%384.03M | -29.24%257.1M | -34.75%145.72M | -3.36%69.02M | 98.90%520.04M | 143.81%363.37M | 169.61%223.3M |
| Cash paid to acquire investments | 97.35%30.59M | ---- | ---- | --66.85M | --15.5M | --6.5M | --6.5M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -97.81%16.87M | ---- | ---- | ---- | -19.27%771M | -37.50%475M | -57.30%237M |
| Cash outflows from investing activities | -26.40%200.62M | -16.82%126.62M | 1.66%76.78M | -63.77%467.75M | -67.48%272.6M | -66.93%152.22M | -66.94%75.52M | 5.91%1.29B | -8.98%838.37M | -29.16%460.3M |
| Net cash flows from investing activities | -511.42%-200.32M | -244.16%-126.32M | -146.72%-76.78M | 62.49%-206.73M | 91.83%-32.76M | 154.43%87.62M | 198.79%164.32M | -752.00%-551.18M | -321.62%-400.84M | -228.37%-160.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -12.08%39.1M | -1.92%38.82M | -21.06%27.98M | 157.86%43.98M | 248.52%44.48M | 261.13%39.58M | 362.86%35.44M | 33.10%17.05M | --12.76M | --10.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 92.10%39.1M | 151.14%38.82M | 108.22%27.98M | 1,846.70%19.86M | 1,895.72%20.36M | 1,415.33%15.46M | --13.44M | --1.02M | --1.02M | --1.02M |
| Cash from borrowing | -63.72%49.89M | -50.55%41.75M | --29.16M | -81.08%227.13M | -73.23%137.51M | -70.30%84.43M | ---- | 583.96%1.2B | 413.63%513.63M | 373.74%284.24M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
| Cash inflows from financing activities | -51.10%89M | -35.03%80.57M | 3.06%57.14M | -77.74%271.11M | -65.43%181.99M | -57.99%124.01M | -44.74%55.44M | 546.49%1.22B | 339.77%526.4M | 270.40%295.2M |
| Borrowing repayment | -76.11%43M | -60.91%43M | -14.00%43M | -68.18%190M | -23.08%180M | 15.79%110M | -23.08%50M | 292.26%597.02M | 77.00%234M | -7.05%95M |
| Dividend interest payment | 11.98%117.8M | -18.45%85.1M | 9.55%1.37M | 26.72%107.85M | 30.80%105.19M | 2,039.77%104.36M | -63.81%1.25M | 22.66%85.11M | 18.31%80.42M | -92.67%4.88M |
| Cash payments relating to other financing activities | --60.2M | --60.2M | --59.99M | -99.62%174.83K | ---- | ---- | ---- | 211.11%45.96M | 89.36%42.48M | 89.36%42.48M |
| Cash outflows from financing activities | -22.51%221M | -12.15%188.31M | 103.63%104.36M | -59.07%298.02M | -20.09%285.19M | 50.58%214.36M | -38.41%51.25M | 208.05%728.08M | 60.33%356.9M | -25.55%142.35M |
| Net cash flows from financing activities | -27.90%-132M | -19.25%-107.74M | -1,227.66%-47.23M | -105.50%-26.92M | -160.89%-103.21M | -159.11%-90.35M | -75.52%4.19M | 1,120.47%489.69M | 264.71%169.5M | 237.07%152.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 351.60%6.95M | 666.02%6.06M | 219.49%2.76M | -59.70%3.13M | -80.04%1.54M | -79.62%791.23K | -257.43%-2.31M | 336.96%7.77M | 906.41%7.71M | 506.21%3.88M |
| Net increase in cash and cash equivalents | -274.86%-176.56M | -223.61%-180.34M | -159.58%-127.76M | -81.09%50.91M | 126.26%100.97M | 2.41%145.9M | 293.19%214.43M | 204.82%269.22M | -33.30%44.63M | 399.44%142.47M |
| Add:Begin period cash and cash equivalents | 7.50%729.57M | 7.50%729.57M | 7.50%729.57M | 65.75%678.66M | 65.75%678.66M | 65.75%678.66M | 65.75%678.66M | 27.50%409.45M | 27.50%409.45M | 27.50%409.45M |
| End period cash equivalent | -29.07%553.02M | -33.39%549.23M | -32.61%601.81M | 7.50%729.57M | 71.70%779.63M | 49.40%824.56M | 199.24%893.09M | 65.75%678.66M | 17.02%454.07M | 57.85%551.91M |
| 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) | -- | -- |
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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