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002054 Dymatic Chemicals, Inc.

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  • 5.54
  • -0.20-3.48%
Market Closed Jun 3 15:00 CST
2.67BMarket Cap50.36P/E (TTM)

Dymatic Chemicals, Inc. 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
21.94%591.71M
-4.79%2.11B
2.79%1.54B
2.93%1.02B
34.60%485.25M
45.93%2.22B
47.89%1.5B
37.08%986.58M
11.64%360.52M
28.73%1.52B
Refunds of taxes and levies
55.85%13.17M
765.23%183.73M
841.05%179.99M
1,199.54%179.09M
8.99%8.45M
21.64%21.23M
64.05%19.13M
43.37%13.78M
134.62%7.76M
-53.89%17.46M
Cash received relating to other operating activities
4,032.70%274.34M
1,760.31%917.46M
-35.16%25.05M
-17.97%18.36M
30.61%6.64M
46.12%49.32M
-15.41%38.63M
49.46%22.39M
-23.95%5.08M
15.82%33.75M
Cash inflows from operating activities
75.73%879.23M
40.38%3.21B
12.13%1.75B
18.60%1.21B
34.01%500.34M
45.67%2.29B
45.38%1.56B
37.41%1.02B
12.15%373.36M
25.92%1.57B
Goods services cash paid
129.75%283.28M
-40.52%742.42M
-50.76%454.28M
-31.31%283.47M
-34.70%123.3M
38.87%1.25B
71.19%922.63M
19.46%412.67M
27.27%188.83M
89.86%898.84M
Staff behalf paid
12.55%139.62M
7.92%362.09M
10.48%280.95M
10.63%202.34M
9.29%124.06M
9.21%335.51M
7.85%254.29M
5.89%182.9M
6.80%113.52M
25.79%307.22M
All taxes paid
-82.58%49.22M
457.17%522.53M
626.38%451.22M
873.74%369.11M
1,545.81%282.62M
0.17%93.78M
-18.66%62.12M
-25.76%37.91M
-15.27%17.17M
-23.89%93.63M
Cash paid relating to other operating activities
135.64%249.68M
569.63%1.61B
264.23%520.69M
154.57%330.08M
109.39%105.96M
17.63%239.73M
-27.18%142.96M
14.00%129.66M
19.37%50.6M
0.18%203.8M
Cash outflows from operating activities
13.50%721.8M
68.60%3.23B
23.53%1.71B
55.28%1.19B
71.82%635.94M
27.52%1.92B
31.95%1.38B
11.74%763.14M
16.64%370.12M
44.00%1.5B
Net cash flows from operating activities
216.10%157.43M
-105.07%-18.85M
-76.06%42.78M
-89.24%27.93M
-4,281.61%-135.59M
446.90%371.9M
583.26%178.68M
323.38%259.61M
-79.23%3.24M
-66.65%68M
Investing cash flow
Cash received from disposal of investments
-48.75%4.1M
-10.82%66.08M
611.88%63.91M
546.03%58M
0.00%8M
-83.07%74.1M
-25.71%8.98M
47.79%8.98M
--8M
16.39%437.58M
Cash received from returns on investments
4.06%15.81M
-42.42%16.42M
-38.71%16.43M
-38.70%16.43M
-2.69%15.19M
-17.96%28.52M
-7.35%26.8M
19.79%26.8M
18.18%15.61M
8.38%34.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,503.07%18.2M
69.88%1.25M
82.74%794.11K
194.04%662.77K
83.28%211.5K
-34.23%737.49K
-20.54%434.57K
-50.12%225.4K
-9.50%115.4K
-68.45%1.12M
Net cash received from disposal of subsidiaries and other business units
--0
0.00%1.08M
--0
----
--0
-98.18%1.08M
----
----
----
-24.82%59.29M
Cash received relating to other investing activities
--0
--0
--0
----
--0
--341.05K
----
----
----
----
Cash inflows from investing activities
62.81%38.11M
-19.03%84.84M
124.04%81.13M
108.58%75.09M
-1.36%23.41M
-80.33%104.78M
-63.78%36.21M
-60.33%36M
75.20%23.73M
8.63%532.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.21%131.88M
-28.96%457.19M
-28.86%348.38M
-37.05%229.91M
-42.15%113.49M
-43.14%643.54M
-45.85%489.73M
-41.40%365.24M
-36.85%196.17M
36.92%1.13B
Cash paid to acquire investments
75.31%67.79M
-62.48%68.49M
830.83%74.39M
383.87%38.67M
--38.67M
-63.90%182.56M
-90.93%7.99M
-52.99%7.99M
----
51.38%505.75M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
--0
---340.96K
---340.96K
----
----
Cash paid relating to other investing activities
--0
--658K
--358K
--358K
--0
--0
----
----
----
--8.77M
Cash outflows from investing activities
31.23%199.67M
-36.29%526.34M
-14.93%423.13M
-27.88%268.94M
-22.44%152.16M
-49.82%826.1M
-50.33%497.38M
-41.76%372.89M
-37.85%196.17M
41.84%1.65B
Net cash flows from investing activities
-25.49%-161.57M
38.79%-441.5M
25.84%-342M
42.46%-193.85M
25.34%-128.75M
35.23%-721.32M
48.84%-461.17M
38.69%-336.89M
42.92%-172.44M
-66.13%-1.11B
Financing cash flow
Cash received from capital contributions
--0
16.21%123.45M
--57M
--7M
--0
-86.64%106.23M
----
----
----
144.65%795.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
16.21%123.45M
--57M
--7M
--0
-86.64%106.23M
----
----
----
144.65%795.12M
Cash from borrowing
50.92%318.94M
0.03%1.04B
10.70%697.7M
-3.28%476.45M
73.48%211.34M
-51.08%1.04B
-58.41%630.25M
-66.79%492.61M
-76.90%121.82M
119.05%2.12B
Cash received relating to other financing activities
--400.61K
--0
--0
----
--0
--0
----
----
----
752.33%49.91M
Cash inflows from financing activities
51.11%319.34M
1.53%1.16B
19.75%754.7M
-1.86%483.45M
73.48%211.34M
-61.43%1.14B
-68.65%630.25M
-74.45%492.61M
-87.47%121.82M
128.30%2.97B
Borrowing repayment
-15.01%159.33M
26.63%647.22M
31.95%439.11M
49.25%396.74M
187.02%187.48M
-64.63%511.13M
-57.16%332.78M
-56.83%265.82M
-52.37%65.32M
113.73%1.44B
Dividend interest payment
-46.42%26.29M
3.06%180.22M
23.49%130.71M
23.98%105.58M
159.72%49.06M
20.30%174.87M
-10.02%105.84M
-17.62%85.16M
-10.83%18.89M
262.26%145.36M
-Including:Cash payments for dividends or profit to minority shareholders
-93.64%1.75M
5.11%56.58M
410.91%29.49M
380.59%27.74M
--27.5M
16.99%53.83M
-86.08%5.77M
-86.08%5.77M
----
2,166.71%46.01M
Cash payments relating to other financing activities
781.68%33.19M
104.18%23.38M
22.58%10.59M
21.70%7.74M
32.47%3.76M
-89.43%11.45M
-91.52%8.64M
-92.38%6.36M
493.14%2.84M
622.42%108.32M
Cash outflows from financing activities
-8.94%218.81M
21.99%850.82M
29.77%580.41M
42.74%510.05M
176.05%240.3M
-58.94%697.45M
-55.11%447.26M
-55.48%357.34M
-45.19%87.05M
132.32%1.7B
Net cash flows from financing activities
447.14%100.53M
-30.38%311.45M
-4.75%174.29M
-119.66%-26.6M
-183.28%-28.96M
-64.76%447.35M
-81.96%182.99M
-87.98%135.27M
-95.73%34.77M
123.14%1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.81%183.09K
-80.89%898.92K
-86.45%1M
-52.32%1.27M
39.29%-635.44K
4,130.21%4.7M
12,813.14%7.38M
470.23%2.65M
-563.67%-1.05M
94.77%-116.7K
Net increase in cash and cash equivalents
132.86%96.58M
-244.19%-147.99M
-34.53%-123.92M
-415.41%-191.26M
-116.97%-293.94M
-54.15%102.63M
-166.31%-92.11M
-90.48%60.64M
-125.71%-135.47M
123.10%223.85M
Add:Begin period cash and cash equivalents
-17.95%676.71M
14.21%824.7M
14.21%824.7M
14.21%824.7M
14.21%824.7M
44.93%722.06M
44.93%722.06M
44.93%722.06M
44.93%722.06M
25.22%498.22M
End period cash equivalent
45.69%773.29M
-17.95%676.71M
11.24%700.78M
-19.07%633.44M
-9.52%530.76M
14.21%824.7M
-1.13%629.95M
-31.04%782.7M
-42.78%586.59M
44.93%722.06M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 21.94%591.71M-4.79%2.11B2.79%1.54B2.93%1.02B34.60%485.25M45.93%2.22B47.89%1.5B37.08%986.58M11.64%360.52M28.73%1.52B
Refunds of taxes and levies 55.85%13.17M765.23%183.73M841.05%179.99M1,199.54%179.09M8.99%8.45M21.64%21.23M64.05%19.13M43.37%13.78M134.62%7.76M-53.89%17.46M
Cash received relating to other operating activities 4,032.70%274.34M1,760.31%917.46M-35.16%25.05M-17.97%18.36M30.61%6.64M46.12%49.32M-15.41%38.63M49.46%22.39M-23.95%5.08M15.82%33.75M
Cash inflows from operating activities 75.73%879.23M40.38%3.21B12.13%1.75B18.60%1.21B34.01%500.34M45.67%2.29B45.38%1.56B37.41%1.02B12.15%373.36M25.92%1.57B
Goods services cash paid 129.75%283.28M-40.52%742.42M-50.76%454.28M-31.31%283.47M-34.70%123.3M38.87%1.25B71.19%922.63M19.46%412.67M27.27%188.83M89.86%898.84M
Staff behalf paid 12.55%139.62M7.92%362.09M10.48%280.95M10.63%202.34M9.29%124.06M9.21%335.51M7.85%254.29M5.89%182.9M6.80%113.52M25.79%307.22M
All taxes paid -82.58%49.22M457.17%522.53M626.38%451.22M873.74%369.11M1,545.81%282.62M0.17%93.78M-18.66%62.12M-25.76%37.91M-15.27%17.17M-23.89%93.63M
Cash paid relating to other operating activities 135.64%249.68M569.63%1.61B264.23%520.69M154.57%330.08M109.39%105.96M17.63%239.73M-27.18%142.96M14.00%129.66M19.37%50.6M0.18%203.8M
Cash outflows from operating activities 13.50%721.8M68.60%3.23B23.53%1.71B55.28%1.19B71.82%635.94M27.52%1.92B31.95%1.38B11.74%763.14M16.64%370.12M44.00%1.5B
Net cash flows from operating activities 216.10%157.43M-105.07%-18.85M-76.06%42.78M-89.24%27.93M-4,281.61%-135.59M446.90%371.9M583.26%178.68M323.38%259.61M-79.23%3.24M-66.65%68M
Investing cash flow
Cash received from disposal of investments -48.75%4.1M-10.82%66.08M611.88%63.91M546.03%58M0.00%8M-83.07%74.1M-25.71%8.98M47.79%8.98M--8M16.39%437.58M
Cash received from returns on investments 4.06%15.81M-42.42%16.42M-38.71%16.43M-38.70%16.43M-2.69%15.19M-17.96%28.52M-7.35%26.8M19.79%26.8M18.18%15.61M8.38%34.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,503.07%18.2M69.88%1.25M82.74%794.11K194.04%662.77K83.28%211.5K-34.23%737.49K-20.54%434.57K-50.12%225.4K-9.50%115.4K-68.45%1.12M
Net cash received from disposal of subsidiaries and other business units --00.00%1.08M--0------0-98.18%1.08M-------------24.82%59.29M
Cash received relating to other investing activities --0--0--0------0--341.05K----------------
Cash inflows from investing activities 62.81%38.11M-19.03%84.84M124.04%81.13M108.58%75.09M-1.36%23.41M-80.33%104.78M-63.78%36.21M-60.33%36M75.20%23.73M8.63%532.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.21%131.88M-28.96%457.19M-28.86%348.38M-37.05%229.91M-42.15%113.49M-43.14%643.54M-45.85%489.73M-41.40%365.24M-36.85%196.17M36.92%1.13B
Cash paid to acquire investments 75.31%67.79M-62.48%68.49M830.83%74.39M383.87%38.67M--38.67M-63.90%182.56M-90.93%7.99M-52.99%7.99M----51.38%505.75M
 Net cash paid to acquire subsidiaries and other business units --0------0------0--0---340.96K---340.96K--------
Cash paid relating to other investing activities --0--658K--358K--358K--0--0--------------8.77M
Cash outflows from investing activities 31.23%199.67M-36.29%526.34M-14.93%423.13M-27.88%268.94M-22.44%152.16M-49.82%826.1M-50.33%497.38M-41.76%372.89M-37.85%196.17M41.84%1.65B
Net cash flows from investing activities -25.49%-161.57M38.79%-441.5M25.84%-342M42.46%-193.85M25.34%-128.75M35.23%-721.32M48.84%-461.17M38.69%-336.89M42.92%-172.44M-66.13%-1.11B
Financing cash flow
Cash received from capital contributions --016.21%123.45M--57M--7M--0-86.64%106.23M------------144.65%795.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --016.21%123.45M--57M--7M--0-86.64%106.23M------------144.65%795.12M
Cash from borrowing 50.92%318.94M0.03%1.04B10.70%697.7M-3.28%476.45M73.48%211.34M-51.08%1.04B-58.41%630.25M-66.79%492.61M-76.90%121.82M119.05%2.12B
Cash received relating to other financing activities --400.61K--0--0------0--0------------752.33%49.91M
Cash inflows from financing activities 51.11%319.34M1.53%1.16B19.75%754.7M-1.86%483.45M73.48%211.34M-61.43%1.14B-68.65%630.25M-74.45%492.61M-87.47%121.82M128.30%2.97B
Borrowing repayment -15.01%159.33M26.63%647.22M31.95%439.11M49.25%396.74M187.02%187.48M-64.63%511.13M-57.16%332.78M-56.83%265.82M-52.37%65.32M113.73%1.44B
Dividend interest payment -46.42%26.29M3.06%180.22M23.49%130.71M23.98%105.58M159.72%49.06M20.30%174.87M-10.02%105.84M-17.62%85.16M-10.83%18.89M262.26%145.36M
-Including:Cash payments for dividends or profit to minority shareholders -93.64%1.75M5.11%56.58M410.91%29.49M380.59%27.74M--27.5M16.99%53.83M-86.08%5.77M-86.08%5.77M----2,166.71%46.01M
Cash payments relating to other financing activities 781.68%33.19M104.18%23.38M22.58%10.59M21.70%7.74M32.47%3.76M-89.43%11.45M-91.52%8.64M-92.38%6.36M493.14%2.84M622.42%108.32M
Cash outflows from financing activities -8.94%218.81M21.99%850.82M29.77%580.41M42.74%510.05M176.05%240.3M-58.94%697.45M-55.11%447.26M-55.48%357.34M-45.19%87.05M132.32%1.7B
Net cash flows from financing activities 447.14%100.53M-30.38%311.45M-4.75%174.29M-119.66%-26.6M-183.28%-28.96M-64.76%447.35M-81.96%182.99M-87.98%135.27M-95.73%34.77M123.14%1.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.81%183.09K-80.89%898.92K-86.45%1M-52.32%1.27M39.29%-635.44K4,130.21%4.7M12,813.14%7.38M470.23%2.65M-563.67%-1.05M94.77%-116.7K
Net increase in cash and cash equivalents 132.86%96.58M-244.19%-147.99M-34.53%-123.92M-415.41%-191.26M-116.97%-293.94M-54.15%102.63M-166.31%-92.11M-90.48%60.64M-125.71%-135.47M123.10%223.85M
Add:Begin period cash and cash equivalents -17.95%676.71M14.21%824.7M14.21%824.7M14.21%824.7M14.21%824.7M44.93%722.06M44.93%722.06M44.93%722.06M44.93%722.06M25.22%498.22M
End period cash equivalent 45.69%773.29M-17.95%676.71M11.24%700.78M-19.07%633.44M-9.52%530.76M14.21%824.7M-1.13%629.95M-31.04%782.7M-42.78%586.59M44.93%722.06M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Heat List
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