CN Stock MarketDetailed Quotes

688146 Peric Special Gases

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  • 29.34
  • -0.43-1.44%
Market Closed Jul 2 15:00 CST
15.53BMarket Cap45.70P/E (TTM)

Peric Special Gases Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.55%444.21M
-24.70%1.72B
-24.53%1.25B
-14.56%880.96M
-17.31%401.81M
21.74%2.29B
--1.66B
--1.03B
--485.91M
44.78%1.88B
Refunds of taxes and levies
-53.19%2.68M
-33.31%22.33M
-30.18%19.37M
--7.61M
--5.73M
1,143.67%33.49M
--27.74M
----
----
-85.70%2.69M
Cash received relating to other operating activities
194.88%39.45M
22.34%160.36M
-29.87%73.5M
-73.78%13.97M
617.64%13.38M
74.94%131.08M
--104.8M
--53.29M
--1.86M
35.91%74.93M
Cash inflows from operating activities
15.54%486.34M
-22.30%1.9B
-24.93%1.34B
-16.77%902.54M
-13.71%420.92M
25.32%2.45B
--1.79B
--1.08B
--487.78M
42.63%1.96B
Goods services cash paid
-21.38%273.28M
-30.25%924.31M
-26.79%743.37M
-29.74%503.3M
-12.02%347.57M
37.52%1.33B
--1.02B
--716.36M
--395.07M
44.85%963.55M
Staff behalf paid
8.90%41.18M
4.47%148.8M
5.12%101.66M
6.79%68.01M
18.26%37.81M
9.79%142.43M
--96.71M
--63.69M
--31.97M
106.69%129.73M
All taxes paid
-13.28%3.76M
-80.59%34.63M
-68.96%32.44M
-64.01%29.11M
-85.95%4.34M
73.99%178.42M
--104.53M
--80.91M
--30.88M
40.46%102.54M
Cash paid relating to other operating activities
-10.76%3.37M
13.25%269.74M
-13.55%164.49M
-12.58%81.23M
-30.61%3.78M
13.85%238.18M
--190.27M
--92.91M
--5.45M
33.03%209.22M
Cash outflows from operating activities
-18.28%321.59M
-26.89%1.38B
-25.94%1.04B
-28.54%681.66M
-15.08%393.5M
34.10%1.88B
--1.41B
--953.87M
--463.36M
46.63%1.41B
Net cash flows from operating activities
500.98%164.75M
-7.07%527.36M
-21.21%300.44M
69.29%220.89M
12.28%27.41M
2.96%567.46M
10.59%381.34M
--130.48M
--24.42M
33.35%551.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-27.92%55.05K
-74.56%55.05K
----
----
-87.38%76.38K
--216.4K
--188.5K
----
--605.3K
Cash inflows from investing activities
----
-27.92%55.05K
-74.56%55.05K
----
----
-87.38%76.38K
--216.4K
--188.5K
----
--605.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.10%165.02M
25.88%623.4M
52.50%499.29M
119.90%403.63M
216.77%119.49M
191.68%495.23M
--327.4M
--183.55M
--37.72M
-29.78%169.78M
Cash paid relating to other investing activities
----
--300M
--300M
----
----
----
----
----
----
----
Cash outflows from investing activities
38.10%165.02M
86.46%923.4M
144.13%799.29M
119.90%403.63M
216.77%119.49M
191.68%495.23M
--327.4M
--183.55M
--37.72M
-29.78%169.78M
Net cash flows from investing activities
-38.10%-165.02M
-86.48%-923.35M
-144.28%-799.24M
-120.13%-403.63M
-216.77%-119.49M
-192.68%-495.16M
---327.18M
---183.36M
---37.72M
30.03%-169.18M
Financing cash flow
Cash received from capital contributions
----
--2.82B
--2.82B
--2.82B
----
----
----
----
----
109.21%520.85M
Cash received relating to other financing activities
----
----
--247.24K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--2.82B
--2.82B
--2.82B
----
----
----
----
----
-52.17%520.85M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-54.98%490M
Dividend interest payment
----
--115.41M
--115.41M
----
----
----
----
----
----
1,576.05%422.89M
Cash payments relating to other financing activities
-0.62%3.12M
-14.45%25.31M
-8.18%21.16M
164.72%19.05M
--3.14M
109.97%29.59M
--23.04M
--7.2M
----
1,219.44%14.09M
Cash outflows from financing activities
-0.62%3.12M
375.60%140.72M
492.63%136.57M
164.72%19.05M
--3.14M
-96.81%29.59M
--23.04M
--7.2M
----
-16.83%926.98M
Net cash flows from financing activities
0.62%-3.12M
9,156.30%2.68B
11,745.83%2.68B
39,022.13%2.8B
---3.14M
92.71%-29.59M
---23.04M
---7.2M
----
-1,482.13%-406.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.14%60.4K
5.50%2.09M
-111.26%-264.77K
-2.02%1.1M
19.47%-299.85K
297.49%1.98M
--2.35M
--1.12M
---372.34K
-14.52%-1M
Net increase in cash and cash equivalents
96.52%-3.32M
5,013.96%2.29B
6,429.85%2.18B
4,542.90%2.62B
-598.32%-95.51M
277.55%44.7M
--33.46M
---58.96M
---13.68M
-117.36%-25.17M
Add:Begin period cash and cash equivalents
358.12%2.92B
7.53%638.26M
7.53%638.26M
7.53%638.26M
7.53%638.26M
-4.07%593.56M
--593.56M
--593.56M
--593.56M
30.60%618.73M
End period cash equivalent
438.13%2.92B
358.12%2.92B
350.22%2.82B
509.36%3.26B
-6.40%542.75M
7.53%638.26M
--627.02M
--534.6M
--579.88M
-4.07%593.56M
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
--
--
--
--
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.55%444.21M-24.70%1.72B-24.53%1.25B-14.56%880.96M-17.31%401.81M21.74%2.29B--1.66B--1.03B--485.91M44.78%1.88B
Refunds of taxes and levies -53.19%2.68M-33.31%22.33M-30.18%19.37M--7.61M--5.73M1,143.67%33.49M--27.74M---------85.70%2.69M
Cash received relating to other operating activities 194.88%39.45M22.34%160.36M-29.87%73.5M-73.78%13.97M617.64%13.38M74.94%131.08M--104.8M--53.29M--1.86M35.91%74.93M
Cash inflows from operating activities 15.54%486.34M-22.30%1.9B-24.93%1.34B-16.77%902.54M-13.71%420.92M25.32%2.45B--1.79B--1.08B--487.78M42.63%1.96B
Goods services cash paid -21.38%273.28M-30.25%924.31M-26.79%743.37M-29.74%503.3M-12.02%347.57M37.52%1.33B--1.02B--716.36M--395.07M44.85%963.55M
Staff behalf paid 8.90%41.18M4.47%148.8M5.12%101.66M6.79%68.01M18.26%37.81M9.79%142.43M--96.71M--63.69M--31.97M106.69%129.73M
All taxes paid -13.28%3.76M-80.59%34.63M-68.96%32.44M-64.01%29.11M-85.95%4.34M73.99%178.42M--104.53M--80.91M--30.88M40.46%102.54M
Cash paid relating to other operating activities -10.76%3.37M13.25%269.74M-13.55%164.49M-12.58%81.23M-30.61%3.78M13.85%238.18M--190.27M--92.91M--5.45M33.03%209.22M
Cash outflows from operating activities -18.28%321.59M-26.89%1.38B-25.94%1.04B-28.54%681.66M-15.08%393.5M34.10%1.88B--1.41B--953.87M--463.36M46.63%1.41B
Net cash flows from operating activities 500.98%164.75M-7.07%527.36M-21.21%300.44M69.29%220.89M12.28%27.41M2.96%567.46M10.59%381.34M--130.48M--24.42M33.35%551.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----27.92%55.05K-74.56%55.05K---------87.38%76.38K--216.4K--188.5K------605.3K
Cash inflows from investing activities -----27.92%55.05K-74.56%55.05K---------87.38%76.38K--216.4K--188.5K------605.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.10%165.02M25.88%623.4M52.50%499.29M119.90%403.63M216.77%119.49M191.68%495.23M--327.4M--183.55M--37.72M-29.78%169.78M
Cash paid relating to other investing activities ------300M--300M----------------------------
Cash outflows from investing activities 38.10%165.02M86.46%923.4M144.13%799.29M119.90%403.63M216.77%119.49M191.68%495.23M--327.4M--183.55M--37.72M-29.78%169.78M
Net cash flows from investing activities -38.10%-165.02M-86.48%-923.35M-144.28%-799.24M-120.13%-403.63M-216.77%-119.49M-192.68%-495.16M---327.18M---183.36M---37.72M30.03%-169.18M
Financing cash flow
Cash received from capital contributions ------2.82B--2.82B--2.82B--------------------109.21%520.85M
Cash received relating to other financing activities ----------247.24K----------------------------
Cash inflows from financing activities ------2.82B--2.82B--2.82B---------------------52.17%520.85M
Borrowing repayment -------------------------------------54.98%490M
Dividend interest payment ------115.41M--115.41M------------------------1,576.05%422.89M
Cash payments relating to other financing activities -0.62%3.12M-14.45%25.31M-8.18%21.16M164.72%19.05M--3.14M109.97%29.59M--23.04M--7.2M----1,219.44%14.09M
Cash outflows from financing activities -0.62%3.12M375.60%140.72M492.63%136.57M164.72%19.05M--3.14M-96.81%29.59M--23.04M--7.2M-----16.83%926.98M
Net cash flows from financing activities 0.62%-3.12M9,156.30%2.68B11,745.83%2.68B39,022.13%2.8B---3.14M92.71%-29.59M---23.04M---7.2M-----1,482.13%-406.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.14%60.4K5.50%2.09M-111.26%-264.77K-2.02%1.1M19.47%-299.85K297.49%1.98M--2.35M--1.12M---372.34K-14.52%-1M
Net increase in cash and cash equivalents 96.52%-3.32M5,013.96%2.29B6,429.85%2.18B4,542.90%2.62B-598.32%-95.51M277.55%44.7M--33.46M---58.96M---13.68M-117.36%-25.17M
Add:Begin period cash and cash equivalents 358.12%2.92B7.53%638.26M7.53%638.26M7.53%638.26M7.53%638.26M-4.07%593.56M--593.56M--593.56M--593.56M30.60%618.73M
End period cash equivalent 438.13%2.92B358.12%2.92B350.22%2.82B509.36%3.26B-6.40%542.75M7.53%638.26M--627.02M--534.6M--579.88M-4.07%593.56M
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----------------
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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