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Yueyang Xingchang Petro-chemical (000819)

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  • 15.51
  • +0.16+1.04%
Market Closed May 22 15:00 CST
5.73BMarket Cap-91.24P/E (TTM)

Yueyang Xingchang Petro-chemical (000819) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.39%1.13B
-6.77%3.88B
-11.93%2.83B
-22.37%1.62B
16.51%1.13B
26.60%4.16B
30.62%3.22B
36.77%2.09B
18.55%970.13M
-4.95%3.29B
Refunds of taxes and levies
149.63%1.76M
-26.80%4.54M
-6.80%3.43M
-67.20%705.55K
28.55%705.55K
1.54%6.2M
-22.84%3.69M
-28.42%2.15M
-42.70%548.85K
-62.40%6.11M
Cash received relating to other operating activities
-65.49%5.18M
-8.22%98.69M
-1.34%84.98M
-51.72%35.91M
-59.56%15.01M
-69.64%107.52M
-68.94%86.13M
-69.74%74.36M
-52.97%37.12M
452.80%354.16M
Cash inflows from operating activities
-1.15%1.13B
-6.83%3.98B
-11.64%2.92B
-23.42%1.66B
13.72%1.15B
17.22%4.28B
20.47%3.31B
21.95%2.17B
12.20%1.01B
3.07%3.65B
Goods services cash paid
-5.14%939.21M
1.37%3.43B
-4.57%2.48B
-16.26%1.41B
24.11%990.06M
28.79%3.38B
30.67%2.6B
29.63%1.68B
14.54%797.75M
-13.82%2.63B
Staff behalf paid
1.58%61.84M
-1.34%156.71M
0.21%126.51M
-2.34%91.92M
-0.53%60.88M
15.11%158.85M
12.68%126.24M
14.72%94.13M
11.10%61.2M
7.22%138M
All taxes paid
-27.32%83.58M
-28.88%392.47M
-30.82%281.44M
-24.51%203.2M
-11.45%114.99M
60.04%551.82M
102.27%406.79M
259.67%269.18M
315.20%129.87M
158.62%344.81M
Cash paid relating to other operating activities
17.05%25.13M
-0.43%147.35M
12.30%121.61M
-12.45%63.8M
-51.91%21.47M
-60.19%147.99M
-60.01%108.29M
-67.82%72.88M
-36.46%44.64M
208.46%371.72M
Cash outflows from operating activities
-6.54%1.11B
-2.73%4.13B
-7.12%3.01B
-16.56%1.77B
14.89%1.19B
21.84%4.24B
25.94%3.24B
26.01%2.12B
21.14%1.03B
1.47%3.48B
Net cash flows from operating activities
155.85%23.09M
-512.27%-142.1M
-220.77%-84.68M
-293.42%-104.06M
-61.15%-41.35M
-79.33%34.47M
-59.92%70.12M
-46.19%53.8M
-156.85%-25.66M
53.26%166.77M
Investing cash flow
Cash received from returns on investments
--100K
0.00%1.23M
0.00%1.23M
--1.23M
----
0.00%1.23M
0.00%1.23M
----
----
-71.58%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.42%549.21K
-99.41%69.93K
-99.59%48.93K
----
23,703.35%15.34M
18,180.10%11.78M
--11.98M
----
-85.47%64.43K
Cash received relating to other investing activities
-46.83%700K
----
73.14%2.2M
61.32%2.05M
29.23%1.32M
----
-72.30%1.27M
-66.24%1.27M
-55.90%1.02M
-65.90%6.21M
Cash inflows from investing activities
-39.23%800K
-89.29%1.77M
-75.54%3.49M
-74.94%3.32M
29.23%1.32M
120.88%16.56M
143.15%14.27M
252.53%13.25M
-55.90%1.02M
-94.40%7.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.84%54.78M
-31.50%315.03M
-50.24%188.51M
-63.13%114.61M
-69.05%69.2M
-43.82%459.9M
-44.37%378.84M
-29.19%310.83M
1.00%223.56M
113.92%818.61M
Cash paid to acquire investments
--5M
-83.05%10M
-71.43%10M
-82.86%6M
----
1,080.00%59M
600.00%35M
--35M
--32M
--5M
Cash paid relating to other investing activities
156.36%1.62M
----
4,871.26%2.49M
3,940.31%2.02M
1,163.87%631.93K
----
-98.91%50K
-98.70%50K
-97.06%50K
-13.94%5.61M
Cash outflows from investing activities
-12.08%61.4M
-37.36%325.03M
-51.44%200.99M
-64.54%122.63M
-72.68%69.83M
-37.42%518.9M
-40.06%413.89M
-21.89%345.88M
14.60%255.61M
113.06%829.22M
Net cash flows from investing activities
11.55%-60.6M
35.65%-323.26M
50.58%-197.5M
64.13%-119.31M
73.09%-68.52M
38.87%-502.33M
41.63%-399.62M
24.24%-332.63M
-15.33%-254.59M
-221.96%-821.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.01%10.1M
-80.26%10.1M
-72.07%10.1M
-69.23%4.6M
1,253.07%1.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-73.68%10.1M
-70.10%10.1M
-32.44%10.1M
-69.23%4.6M
34.06%38.38M
Cash from borrowing
-11.37%240.96M
258.41%680.16M
217.80%508.13M
272.85%355.15M
289.19%271.88M
-68.90%189.77M
-65.72%159.89M
-61.92%95.25M
-36.20%69.86M
970.64%610.26M
Cash received relating to other financing activities
756.56%46.52M
233.90%83.71M
--38.46M
--20.69M
--5.43M
--25.07M
----
----
----
----
Cash inflows from financing activities
3.67%287.49M
239.59%763.87M
221.54%546.59M
256.74%375.84M
272.44%277.31M
-86.20%224.94M
-67.15%169.99M
-63.20%105.35M
-40.17%74.46M
1,131.47%1.63B
Borrowing repayment
213.49%128.28M
-50.19%267.48M
-63.30%191.35M
-71.13%149.13M
-85.35%40.92M
567.05%536.97M
634.45%521.46M
4,203.85%516.46M
4,196.92%279.3M
666.67%80.5M
Dividend interest payment
184.06%3.88M
11.25%50.69M
29.93%44.02M
-87.74%3.98M
32.77%1.37M
744.64%45.56M
880.16%33.88M
1,559.31%32.44M
37.02%1.03M
1,170.57%5.39M
Cash payments relating to other financing activities
----
98.58%3.36M
88.41%2.94M
-40.12%822.62K
190.66%822.62K
-58.22%1.69M
-43.74%1.56M
-35.96%1.37M
--283.02K
93.19%4.05M
Cash outflows from financing activities
206.58%132.16M
-44.97%321.53M
-57.21%238.31M
-72.03%153.93M
-84.64%43.11M
549.57%584.23M
621.12%556.9M
3,317.79%550.28M
3,769.90%280.61M
590.84%89.94M
Net cash flows from financing activities
-33.68%155.32M
223.12%442.34M
179.68%308.28M
149.88%221.91M
213.60%234.2M
-123.32%-359.29M
-187.87%-386.91M
-264.66%-444.93M
-275.90%-206.16M
1,190.44%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.16%-123.54K
549.36%211.55K
660.58%254.38K
914.94%247.98K
1,948.95%186.74K
122.91%32.58K
122.28%33.45K
116.08%24.43K
95.91%-10.1K
-113.98%-142.18K
Net increase in cash and cash equivalents
-5.48%117.69M
97.24%-22.8M
103.68%26.35M
99.83%-1.22M
125.60%124.52M
-193.42%-827.12M
-929.88%-716.37M
-949.11%-723.73M
-729.25%-486.41M
3,502.67%885.38M
Add:Begin period cash and cash equivalents
-8.31%251.58M
-75.09%274.38M
-75.09%274.38M
-75.09%274.38M
-75.09%274.38M
409.67%1.1B
409.67%1.1B
409.67%1.1B
409.67%1.1B
-10.75%216.12M
End period cash equivalent
-7.43%369.27M
-8.31%251.58M
-21.91%300.74M
-27.69%273.17M
-35.15%398.9M
-75.09%274.38M
162.78%385.13M
156.75%377.77M
290.62%615.09M
409.67%1.1B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshenhua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.39%1.13B-6.77%3.88B-11.93%2.83B-22.37%1.62B16.51%1.13B26.60%4.16B30.62%3.22B36.77%2.09B18.55%970.13M-4.95%3.29B
Refunds of taxes and levies 149.63%1.76M-26.80%4.54M-6.80%3.43M-67.20%705.55K28.55%705.55K1.54%6.2M-22.84%3.69M-28.42%2.15M-42.70%548.85K-62.40%6.11M
Cash received relating to other operating activities -65.49%5.18M-8.22%98.69M-1.34%84.98M-51.72%35.91M-59.56%15.01M-69.64%107.52M-68.94%86.13M-69.74%74.36M-52.97%37.12M452.80%354.16M
Cash inflows from operating activities -1.15%1.13B-6.83%3.98B-11.64%2.92B-23.42%1.66B13.72%1.15B17.22%4.28B20.47%3.31B21.95%2.17B12.20%1.01B3.07%3.65B
Goods services cash paid -5.14%939.21M1.37%3.43B-4.57%2.48B-16.26%1.41B24.11%990.06M28.79%3.38B30.67%2.6B29.63%1.68B14.54%797.75M-13.82%2.63B
Staff behalf paid 1.58%61.84M-1.34%156.71M0.21%126.51M-2.34%91.92M-0.53%60.88M15.11%158.85M12.68%126.24M14.72%94.13M11.10%61.2M7.22%138M
All taxes paid -27.32%83.58M-28.88%392.47M-30.82%281.44M-24.51%203.2M-11.45%114.99M60.04%551.82M102.27%406.79M259.67%269.18M315.20%129.87M158.62%344.81M
Cash paid relating to other operating activities 17.05%25.13M-0.43%147.35M12.30%121.61M-12.45%63.8M-51.91%21.47M-60.19%147.99M-60.01%108.29M-67.82%72.88M-36.46%44.64M208.46%371.72M
Cash outflows from operating activities -6.54%1.11B-2.73%4.13B-7.12%3.01B-16.56%1.77B14.89%1.19B21.84%4.24B25.94%3.24B26.01%2.12B21.14%1.03B1.47%3.48B
Net cash flows from operating activities 155.85%23.09M-512.27%-142.1M-220.77%-84.68M-293.42%-104.06M-61.15%-41.35M-79.33%34.47M-59.92%70.12M-46.19%53.8M-156.85%-25.66M53.26%166.77M
Investing cash flow
Cash received from returns on investments --100K0.00%1.23M0.00%1.23M--1.23M----0.00%1.23M0.00%1.23M---------71.58%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.42%549.21K-99.41%69.93K-99.59%48.93K----23,703.35%15.34M18,180.10%11.78M--11.98M-----85.47%64.43K
Cash received relating to other investing activities -46.83%700K----73.14%2.2M61.32%2.05M29.23%1.32M-----72.30%1.27M-66.24%1.27M-55.90%1.02M-65.90%6.21M
Cash inflows from investing activities -39.23%800K-89.29%1.77M-75.54%3.49M-74.94%3.32M29.23%1.32M120.88%16.56M143.15%14.27M252.53%13.25M-55.90%1.02M-94.40%7.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.84%54.78M-31.50%315.03M-50.24%188.51M-63.13%114.61M-69.05%69.2M-43.82%459.9M-44.37%378.84M-29.19%310.83M1.00%223.56M113.92%818.61M
Cash paid to acquire investments --5M-83.05%10M-71.43%10M-82.86%6M----1,080.00%59M600.00%35M--35M--32M--5M
Cash paid relating to other investing activities 156.36%1.62M----4,871.26%2.49M3,940.31%2.02M1,163.87%631.93K-----98.91%50K-98.70%50K-97.06%50K-13.94%5.61M
Cash outflows from investing activities -12.08%61.4M-37.36%325.03M-51.44%200.99M-64.54%122.63M-72.68%69.83M-37.42%518.9M-40.06%413.89M-21.89%345.88M14.60%255.61M113.06%829.22M
Net cash flows from investing activities 11.55%-60.6M35.65%-323.26M50.58%-197.5M64.13%-119.31M73.09%-68.52M38.87%-502.33M41.63%-399.62M24.24%-332.63M-15.33%-254.59M-221.96%-821.72M
Financing cash flow
Cash received from capital contributions ---------------------99.01%10.1M-80.26%10.1M-72.07%10.1M-69.23%4.6M1,253.07%1.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------73.68%10.1M-70.10%10.1M-32.44%10.1M-69.23%4.6M34.06%38.38M
Cash from borrowing -11.37%240.96M258.41%680.16M217.80%508.13M272.85%355.15M289.19%271.88M-68.90%189.77M-65.72%159.89M-61.92%95.25M-36.20%69.86M970.64%610.26M
Cash received relating to other financing activities 756.56%46.52M233.90%83.71M--38.46M--20.69M--5.43M--25.07M----------------
Cash inflows from financing activities 3.67%287.49M239.59%763.87M221.54%546.59M256.74%375.84M272.44%277.31M-86.20%224.94M-67.15%169.99M-63.20%105.35M-40.17%74.46M1,131.47%1.63B
Borrowing repayment 213.49%128.28M-50.19%267.48M-63.30%191.35M-71.13%149.13M-85.35%40.92M567.05%536.97M634.45%521.46M4,203.85%516.46M4,196.92%279.3M666.67%80.5M
Dividend interest payment 184.06%3.88M11.25%50.69M29.93%44.02M-87.74%3.98M32.77%1.37M744.64%45.56M880.16%33.88M1,559.31%32.44M37.02%1.03M1,170.57%5.39M
Cash payments relating to other financing activities ----98.58%3.36M88.41%2.94M-40.12%822.62K190.66%822.62K-58.22%1.69M-43.74%1.56M-35.96%1.37M--283.02K93.19%4.05M
Cash outflows from financing activities 206.58%132.16M-44.97%321.53M-57.21%238.31M-72.03%153.93M-84.64%43.11M549.57%584.23M621.12%556.9M3,317.79%550.28M3,769.90%280.61M590.84%89.94M
Net cash flows from financing activities -33.68%155.32M223.12%442.34M179.68%308.28M149.88%221.91M213.60%234.2M-123.32%-359.29M-187.87%-386.91M-264.66%-444.93M-275.90%-206.16M1,190.44%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.16%-123.54K549.36%211.55K660.58%254.38K914.94%247.98K1,948.95%186.74K122.91%32.58K122.28%33.45K116.08%24.43K95.91%-10.1K-113.98%-142.18K
Net increase in cash and cash equivalents -5.48%117.69M97.24%-22.8M103.68%26.35M99.83%-1.22M125.60%124.52M-193.42%-827.12M-929.88%-716.37M-949.11%-723.73M-729.25%-486.41M3,502.67%885.38M
Add:Begin period cash and cash equivalents -8.31%251.58M-75.09%274.38M-75.09%274.38M-75.09%274.38M-75.09%274.38M409.67%1.1B409.67%1.1B409.67%1.1B409.67%1.1B-10.75%216.12M
End period cash equivalent -7.43%369.27M-8.31%251.58M-21.91%300.74M-27.69%273.17M-35.15%398.9M-75.09%274.38M162.78%385.13M156.75%377.77M290.62%615.09M409.67%1.1B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Zhongshenhua 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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