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000635 Ningxia Younglight Chemicals

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  • 6.19
  • +0.36+6.17%
Market Closed Jun 7 15:00 CST
1.88BMarket Cap-3218P/E (TTM)

Ningxia Younglight Chemicals 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
-51.63%93.53M
-58.04%452.37M
-63.89%293.37M
-61.04%255.05M
-44.24%193.37M
-12.85%1.08B
-20.38%812.47M
-4.29%654.6M
-1.44%346.78M
34.92%1.24B
Refunds of taxes and levies
-35.07%12.3M
95.83%60.78M
--38.67M
--38.67M
--18.94M
--31.03M
----
----
----
----
Cash received relating to other operating activities
285.01%13.82M
127.16%64.92M
48.25%47.52M
13.32%38.44M
-34.75%3.59M
-0.97%28.58M
21.36%32.06M
59.89%33.92M
303.95%5.5M
35.94%28.86M
Cash inflows from operating activities
-44.58%119.65M
-49.19%578.07M
-55.06%379.56M
-51.76%332.16M
-38.71%215.9M
-10.12%1.14B
-19.33%844.52M
-2.35%688.52M
-0.26%352.28M
34.94%1.27B
Goods services cash paid
41.72%237.22M
-18.44%673.84M
-2.46%473.55M
36.30%327.23M
50.36%167.39M
36.86%826.22M
0.63%485.47M
32.46%240.09M
70.34%111.33M
72.46%603.68M
Staff behalf paid
10.09%89.32M
4.15%441.42M
-0.68%231.65M
2.64%159.43M
1.55%81.14M
20.45%423.85M
8.48%233.24M
7.42%155.33M
6.90%79.9M
10.00%351.9M
All taxes paid
-15.39%4.23M
12.43%30.74M
18.10%26.26M
-17.00%13.51M
124.58%5M
-79.98%27.34M
-82.58%22.24M
-85.23%16.27M
-94.47%2.23M
-5.04%136.55M
Cash paid relating to other operating activities
80.91%12.04M
29.61%28.44M
4.65%19.61M
-13.29%11.6M
-53.97%6.65M
-16.78%21.94M
-13.39%18.74M
5.68%13.38M
-3.47%14.46M
-27.16%26.37M
Cash outflows from operating activities
31.76%342.82M
-9.61%1.17B
-1.13%751.07M
20.40%511.76M
25.14%260.18M
16.17%1.3B
-10.28%759.69M
-5.26%425.07M
6.43%207.91M
31.60%1.12B
Net cash flows from operating activities
-404.03%-223.17M
-269.08%-596.37M
-537.92%-371.51M
-168.17%-179.61M
-130.67%-44.28M
-209.59%-161.58M
-57.60%84.84M
2.74%263.45M
-8.54%144.37M
67.13%147.45M
Investing cash flow
Cash received from disposal of investments
----
-64.44%510M
-30.14%510M
-7.27%510M
----
218.67%1.43B
265.00%730M
175.00%550M
----
12.50%450M
Cash received from returns on investments
----
-72.52%3.82M
-62.15%3.82M
-50.22%3.82M
--1.15M
165.56%13.9M
497.34%10.1M
354.14%7.68M
----
-44.69%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,989.68%79.23M
3,956.05%78.57M
--78.57M
--55.24M
-86.41%1.94M
-86.83%1.94M
----
----
--14.25M
Cash received relating to other investing activities
----
----
----
----
--160M
----
----
----
----
----
Cash inflows from investing activities
----
-59.10%593.05M
-20.17%592.39M
6.23%592.39M
--216.39M
208.81%1.45B
242.90%742.03M
157.71%557.68M
----
5.37%469.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
301.83%6.56M
311.80%77.88M
384.71%44.12M
579.91%23.45M
1.45%1.63M
46.57%18.91M
115.95%9.1M
9.50%3.45M
-35.66%1.61M
190.79%12.9M
Cash paid to acquire investments
----
-93.91%80M
-89.52%80M
-86.73%80M
----
102.15%1.31B
90.75%763M
50.75%603M
----
85.71%650M
Cash paid relating to other investing activities
----
----
----
----
-55.56%80M
----
----
----
--180M
----
Cash outflows from investing activities
-91.96%6.56M
-88.16%157.88M
-83.92%124.12M
-82.94%103.45M
-55.05%81.63M
101.07%1.33B
91.01%772.1M
50.43%606.45M
7,156.98%181.61M
69.78%662.9M
Net cash flows from investing activities
-104.87%-6.56M
272.17%435.16M
1,657.31%468.28M
1,102.47%488.94M
174.20%134.75M
160.45%116.93M
83.99%-30.07M
73.88%-48.77M
-7,156.98%-181.61M
-451.01%-193.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--11.15M
----
----
----
Cash from borrowing
--220.89M
6,823.08%180M
--50M
----
----
--2.6M
----
----
----
----
Cash received relating to other financing activities
----
-98.59%157.32K
----
----
----
--11.15M
----
----
----
----
Cash inflows from financing activities
--220.89M
1,210.46%180.16M
348.53%50M
----
----
--13.75M
--11.15M
----
----
----
Dividend interest payment
--1.44M
--388.75K
----
----
----
----
----
----
----
-6.67%42.43M
Cash payments relating to other financing activities
----
--5.26M
--4.85M
--4.85M
----
----
----
----
----
----
Cash outflows from financing activities
--1.44M
--5.65M
--4.85M
--4.85M
----
----
----
----
----
-6.67%42.43M
Net cash flows from financing activities
--219.44M
1,169.39%174.51M
304.98%45.15M
---4.85M
----
132.40%13.75M
126.27%11.15M
----
----
6.67%-42.43M
Net cash flow
Net increase in cash and cash equivalents
-111.37%-10.29M
143.03%13.3M
115.30%141.91M
41.83%304.48M
342.99%90.48M
65.04%-30.91M
318.58%65.91M
687.78%214.68M
-123.97%-37.24M
-190.33%-88.4M
Add:Begin period cash and cash equivalents
135.78%23.1M
-75.93%9.8M
-75.93%9.8M
-75.93%9.8M
-75.93%9.8M
-68.47%40.71M
-68.47%40.71M
-68.47%40.71M
-68.47%40.71M
313.24%129.11M
End period cash equivalent
-87.23%12.81M
135.78%23.1M
42.29%151.71M
23.06%314.28M
2,789.34%100.27M
-75.93%9.8M
7.75%106.62M
63.33%255.38M
-98.78%3.47M
-68.47%40.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -51.63%93.53M-58.04%452.37M-63.89%293.37M-61.04%255.05M-44.24%193.37M-12.85%1.08B-20.38%812.47M-4.29%654.6M-1.44%346.78M34.92%1.24B
Refunds of taxes and levies -35.07%12.3M95.83%60.78M--38.67M--38.67M--18.94M--31.03M----------------
Cash received relating to other operating activities 285.01%13.82M127.16%64.92M48.25%47.52M13.32%38.44M-34.75%3.59M-0.97%28.58M21.36%32.06M59.89%33.92M303.95%5.5M35.94%28.86M
Cash inflows from operating activities -44.58%119.65M-49.19%578.07M-55.06%379.56M-51.76%332.16M-38.71%215.9M-10.12%1.14B-19.33%844.52M-2.35%688.52M-0.26%352.28M34.94%1.27B
Goods services cash paid 41.72%237.22M-18.44%673.84M-2.46%473.55M36.30%327.23M50.36%167.39M36.86%826.22M0.63%485.47M32.46%240.09M70.34%111.33M72.46%603.68M
Staff behalf paid 10.09%89.32M4.15%441.42M-0.68%231.65M2.64%159.43M1.55%81.14M20.45%423.85M8.48%233.24M7.42%155.33M6.90%79.9M10.00%351.9M
All taxes paid -15.39%4.23M12.43%30.74M18.10%26.26M-17.00%13.51M124.58%5M-79.98%27.34M-82.58%22.24M-85.23%16.27M-94.47%2.23M-5.04%136.55M
Cash paid relating to other operating activities 80.91%12.04M29.61%28.44M4.65%19.61M-13.29%11.6M-53.97%6.65M-16.78%21.94M-13.39%18.74M5.68%13.38M-3.47%14.46M-27.16%26.37M
Cash outflows from operating activities 31.76%342.82M-9.61%1.17B-1.13%751.07M20.40%511.76M25.14%260.18M16.17%1.3B-10.28%759.69M-5.26%425.07M6.43%207.91M31.60%1.12B
Net cash flows from operating activities -404.03%-223.17M-269.08%-596.37M-537.92%-371.51M-168.17%-179.61M-130.67%-44.28M-209.59%-161.58M-57.60%84.84M2.74%263.45M-8.54%144.37M67.13%147.45M
Investing cash flow
Cash received from disposal of investments -----64.44%510M-30.14%510M-7.27%510M----218.67%1.43B265.00%730M175.00%550M----12.50%450M
Cash received from returns on investments -----72.52%3.82M-62.15%3.82M-50.22%3.82M--1.15M165.56%13.9M497.34%10.1M354.14%7.68M-----44.69%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,989.68%79.23M3,956.05%78.57M--78.57M--55.24M-86.41%1.94M-86.83%1.94M----------14.25M
Cash received relating to other investing activities ------------------160M--------------------
Cash inflows from investing activities -----59.10%593.05M-20.17%592.39M6.23%592.39M--216.39M208.81%1.45B242.90%742.03M157.71%557.68M----5.37%469.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 301.83%6.56M311.80%77.88M384.71%44.12M579.91%23.45M1.45%1.63M46.57%18.91M115.95%9.1M9.50%3.45M-35.66%1.61M190.79%12.9M
Cash paid to acquire investments -----93.91%80M-89.52%80M-86.73%80M----102.15%1.31B90.75%763M50.75%603M----85.71%650M
Cash paid relating to other investing activities -----------------55.56%80M--------------180M----
Cash outflows from investing activities -91.96%6.56M-88.16%157.88M-83.92%124.12M-82.94%103.45M-55.05%81.63M101.07%1.33B91.01%772.1M50.43%606.45M7,156.98%181.61M69.78%662.9M
Net cash flows from investing activities -104.87%-6.56M272.17%435.16M1,657.31%468.28M1,102.47%488.94M174.20%134.75M160.45%116.93M83.99%-30.07M73.88%-48.77M-7,156.98%-181.61M-451.01%-193.42M
Financing cash flow
Cash received from capital contributions --------------------------11.15M------------
Cash from borrowing --220.89M6,823.08%180M--50M----------2.6M----------------
Cash received relating to other financing activities -----98.59%157.32K--------------11.15M----------------
Cash inflows from financing activities --220.89M1,210.46%180.16M348.53%50M----------13.75M--11.15M------------
Dividend interest payment --1.44M--388.75K-----------------------------6.67%42.43M
Cash payments relating to other financing activities ------5.26M--4.85M--4.85M------------------------
Cash outflows from financing activities --1.44M--5.65M--4.85M--4.85M---------------------6.67%42.43M
Net cash flows from financing activities --219.44M1,169.39%174.51M304.98%45.15M---4.85M----132.40%13.75M126.27%11.15M--------6.67%-42.43M
Net cash flow
Net increase in cash and cash equivalents -111.37%-10.29M143.03%13.3M115.30%141.91M41.83%304.48M342.99%90.48M65.04%-30.91M318.58%65.91M687.78%214.68M-123.97%-37.24M-190.33%-88.4M
Add:Begin period cash and cash equivalents 135.78%23.1M-75.93%9.8M-75.93%9.8M-75.93%9.8M-75.93%9.8M-68.47%40.71M-68.47%40.71M-68.47%40.71M-68.47%40.71M313.24%129.11M
End period cash equivalent -87.23%12.81M135.78%23.1M42.29%151.71M23.06%314.28M2,789.34%100.27M-75.93%9.8M7.75%106.62M63.33%255.38M-98.78%3.47M-68.47%40.71M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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