CN Stock MarketDetailed Quotes

002246 North Chemical Industries

Watchlist
  • 10.12
  • +0.45+4.65%
Market Closed Jun 14 15:00 CST
5.56BMarket Cap155.69P/E (TTM)

North Chemical Industries 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
-6.41%294.36M
-6.97%1.91B
14.97%1.27B
10.23%842.29M
22.51%314.53M
-10.07%2.06B
-26.25%1.1B
-15.92%764.09M
-23.74%256.75M
4.10%2.29B
Refunds of taxes and levies
-14.70%84.06K
-46.76%10.18M
----
----
--98.54K
--19.12M
----
----
----
----
Cash received relating to other operating activities
-9.31%19.7M
-32.93%80.3M
16.76%87.83M
11.86%54.39M
-4.08%21.72M
20.34%119.73M
1.06%75.23M
0.90%48.62M
-19.17%22.64M
-22.22%99.49M
Cash inflows from operating activities
-6.60%314.15M
-8.73%2.01B
15.09%1.35B
10.33%896.68M
20.39%336.35M
-8.00%2.2B
-24.95%1.18B
-15.08%812.71M
-23.39%279.39M
2.65%2.39B
Goods services cash paid
-27.65%247.38M
0.59%1.35B
9.16%1.06B
19.83%733.73M
30.90%341.9M
-7.73%1.34B
-11.52%971.04M
-17.50%612.32M
-20.74%261.2M
16.38%1.46B
Staff behalf paid
18.20%131.2M
2.65%559.87M
21.29%428.51M
18.07%266.29M
-5.25%111M
6.95%545.45M
2.22%353.29M
-4.51%225.53M
-4.73%117.14M
8.50%510.01M
All taxes paid
17.34%35.21M
24.50%99.19M
34.48%76.92M
35.27%52.18M
74.06%30.01M
2.20%79.67M
-8.71%57.2M
-8.07%38.58M
-23.52%17.24M
18.71%77.95M
Cash paid relating to other operating activities
-39.72%23.11M
-8.15%110.47M
21.12%104.85M
23.87%70.19M
21.52%38.35M
8.61%120.28M
-1.57%86.57M
-9.96%56.67M
-15.72%31.56M
-6.74%110.75M
Cash outflows from operating activities
-16.18%436.9M
1.53%2.12B
13.77%1.67B
20.29%1.12B
22.03%521.26M
-3.06%2.09B
-7.88%1.47B
-13.86%933.1M
-16.65%427.14M
13.08%2.15B
Net cash flows from operating activities
33.61%-122.76M
-205.38%-114.89M
-8.45%-316.28M
-87.49%-225.71M
-25.15%-184.9M
-53.47%109.02M
-1,016.19%-291.65M
4.66%-120.39M
0.01%-147.75M
-44.45%234.31M
Investing cash flow
Cash received from disposal of investments
----
-31.49%705M
-38.74%465M
-28.35%465M
----
-40.03%1.03B
-42.37%759M
-42.92%649M
-83.78%30M
-41.79%1.72B
Cash received from returns on investments
----
-12.33%9.65M
-9.34%6.17M
-42.88%3.55M
----
-44.34%11M
-52.88%6.81M
-46.54%6.22M
-81.13%228.13K
80.96%19.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--86.05M
--6.05M
--6.05M
----
----
----
----
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.1M
Cash inflows from investing activities
----
-23.01%800.7M
-37.68%477.23M
-27.57%474.6M
----
-40.12%1.04B
-42.53%765.81M
-43.01%655.22M
-83.86%30.23M
-41.31%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.95%5.59M
-65.46%47.29M
-38.08%29.47M
8.47%23.89M
32.97%9.31M
-20.64%136.91M
-42.60%47.58M
-60.51%22.03M
-71.46%7M
102.54%172.52M
Cash paid to acquire investments
--245M
-46.93%475M
-28.57%475M
-35.62%235M
----
-43.43%895M
-47.72%665M
-65.66%365M
-78.84%40M
-47.02%1.58B
Cash outflows from investing activities
2,591.25%250.59M
-49.39%522.29M
-29.21%504.47M
-33.11%258.89M
-80.19%9.31M
-41.19%1.03B
-47.41%712.58M
-65.41%387.03M
-77.99%47M
-42.87%1.75B
Net cash flows from investing activities
-2,591.25%-250.59M
3,338.77%278.41M
-151.17%-27.24M
-19.57%215.71M
44.49%-9.31M
145.86%8.1M
338.19%53.23M
766.39%268.19M
36.04%-16.77M
84.23%-17.65M
Financing cash flow
Cash received relating to other financing activities
78.81%1.22M
42.40%3.22M
28.27%2.64M
9.14%1.41M
10.26%683.24K
-92.07%2.26M
-85.61%2.06M
-85.23%1.29M
-75.75%619.66K
-7.57%28.51M
Cash inflows from financing activities
78.81%1.22M
42.40%3.22M
28.27%2.64M
9.14%1.41M
10.26%683.24K
-92.07%2.26M
-85.61%2.06M
-85.23%1.29M
-75.75%619.66K
-7.57%28.51M
Dividend interest payment
----
11.55%28.45M
11.55%28.45M
----
----
16.01%25.5M
16.01%25.5M
--795.71K
----
-29.03%21.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
25.04%995K
25.04%995K
----
----
--795.71K
--795.71K
--795.71K
----
----
Cash payments relating to other financing activities
-42.74%1.15M
3.94%16.95M
-1.04%6.88M
8.56%4.87M
66.47%2.01M
39.01%16.31M
53.85%6.95M
75.31%4.48M
-5.59%1.21M
90.23%11.73M
Cash outflows from financing activities
-42.74%1.15M
8.58%45.4M
8.85%35.33M
-7.80%4.87M
66.47%2.01M
24.01%41.81M
22.46%32.46M
106.42%5.28M
-5.59%1.21M
-9.23%33.71M
Net cash flows from financing activities
105.31%70.46K
-6.64%-42.18M
-7.53%-32.69M
13.29%-3.46M
-125.70%-1.33M
-660.40%-39.55M
-149.29%-30.4M
-164.39%-3.99M
-146.10%-588.03K
17.36%-5.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.58%1M
-69.37%2.87M
-43.78%5.6M
-0.68%5.9M
-1,998.43%-2.2M
20,374.40%9.36M
1,178.10%9.96M
2,011.82%5.94M
-142.97%-104.76K
102.20%45.72K
Net increase in cash and cash equivalents
-88.27%-372.28M
42.89%124.21M
-43.17%-370.61M
-105.04%-7.55M
-19.68%-197.74M
-58.90%86.93M
-332.22%-258.85M
268.57%149.76M
4.21%-165.22M
-29.84%211.5M
Add:Begin period cash and cash equivalents
8.64%1.56B
6.44%1.44B
6.44%1.44B
6.44%1.44B
6.44%1.44B
18.58%1.35B
18.58%1.35B
18.58%1.35B
18.58%1.35B
36.01%1.14B
End period cash equivalent
-4.06%1.19B
8.64%1.56B
-2.27%1.07B
-4.69%1.43B
4.59%1.24B
6.44%1.44B
1.16%1.09B
42.88%1.5B
22.64%1.18B
18.58%1.35B
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 -6.41%294.36M-6.97%1.91B14.97%1.27B10.23%842.29M22.51%314.53M-10.07%2.06B-26.25%1.1B-15.92%764.09M-23.74%256.75M4.10%2.29B
Refunds of taxes and levies -14.70%84.06K-46.76%10.18M----------98.54K--19.12M----------------
Cash received relating to other operating activities -9.31%19.7M-32.93%80.3M16.76%87.83M11.86%54.39M-4.08%21.72M20.34%119.73M1.06%75.23M0.90%48.62M-19.17%22.64M-22.22%99.49M
Cash inflows from operating activities -6.60%314.15M-8.73%2.01B15.09%1.35B10.33%896.68M20.39%336.35M-8.00%2.2B-24.95%1.18B-15.08%812.71M-23.39%279.39M2.65%2.39B
Goods services cash paid -27.65%247.38M0.59%1.35B9.16%1.06B19.83%733.73M30.90%341.9M-7.73%1.34B-11.52%971.04M-17.50%612.32M-20.74%261.2M16.38%1.46B
Staff behalf paid 18.20%131.2M2.65%559.87M21.29%428.51M18.07%266.29M-5.25%111M6.95%545.45M2.22%353.29M-4.51%225.53M-4.73%117.14M8.50%510.01M
All taxes paid 17.34%35.21M24.50%99.19M34.48%76.92M35.27%52.18M74.06%30.01M2.20%79.67M-8.71%57.2M-8.07%38.58M-23.52%17.24M18.71%77.95M
Cash paid relating to other operating activities -39.72%23.11M-8.15%110.47M21.12%104.85M23.87%70.19M21.52%38.35M8.61%120.28M-1.57%86.57M-9.96%56.67M-15.72%31.56M-6.74%110.75M
Cash outflows from operating activities -16.18%436.9M1.53%2.12B13.77%1.67B20.29%1.12B22.03%521.26M-3.06%2.09B-7.88%1.47B-13.86%933.1M-16.65%427.14M13.08%2.15B
Net cash flows from operating activities 33.61%-122.76M-205.38%-114.89M-8.45%-316.28M-87.49%-225.71M-25.15%-184.9M-53.47%109.02M-1,016.19%-291.65M4.66%-120.39M0.01%-147.75M-44.45%234.31M
Investing cash flow
Cash received from disposal of investments -----31.49%705M-38.74%465M-28.35%465M-----40.03%1.03B-42.37%759M-42.92%649M-83.78%30M-41.79%1.72B
Cash received from returns on investments -----12.33%9.65M-9.34%6.17M-42.88%3.55M-----44.34%11M-52.88%6.81M-46.54%6.22M-81.13%228.13K80.96%19.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------86.05M--6.05M--6.05M----------------------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.1M
Cash inflows from investing activities -----23.01%800.7M-37.68%477.23M-27.57%474.6M-----40.12%1.04B-42.53%765.81M-43.01%655.22M-83.86%30.23M-41.31%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.95%5.59M-65.46%47.29M-38.08%29.47M8.47%23.89M32.97%9.31M-20.64%136.91M-42.60%47.58M-60.51%22.03M-71.46%7M102.54%172.52M
Cash paid to acquire investments --245M-46.93%475M-28.57%475M-35.62%235M-----43.43%895M-47.72%665M-65.66%365M-78.84%40M-47.02%1.58B
Cash outflows from investing activities 2,591.25%250.59M-49.39%522.29M-29.21%504.47M-33.11%258.89M-80.19%9.31M-41.19%1.03B-47.41%712.58M-65.41%387.03M-77.99%47M-42.87%1.75B
Net cash flows from investing activities -2,591.25%-250.59M3,338.77%278.41M-151.17%-27.24M-19.57%215.71M44.49%-9.31M145.86%8.1M338.19%53.23M766.39%268.19M36.04%-16.77M84.23%-17.65M
Financing cash flow
Cash received relating to other financing activities 78.81%1.22M42.40%3.22M28.27%2.64M9.14%1.41M10.26%683.24K-92.07%2.26M-85.61%2.06M-85.23%1.29M-75.75%619.66K-7.57%28.51M
Cash inflows from financing activities 78.81%1.22M42.40%3.22M28.27%2.64M9.14%1.41M10.26%683.24K-92.07%2.26M-85.61%2.06M-85.23%1.29M-75.75%619.66K-7.57%28.51M
Dividend interest payment ----11.55%28.45M11.55%28.45M--------16.01%25.5M16.01%25.5M--795.71K-----29.03%21.98M
-Including:Cash payments for dividends or profit to minority shareholders ----25.04%995K25.04%995K----------795.71K--795.71K--795.71K--------
Cash payments relating to other financing activities -42.74%1.15M3.94%16.95M-1.04%6.88M8.56%4.87M66.47%2.01M39.01%16.31M53.85%6.95M75.31%4.48M-5.59%1.21M90.23%11.73M
Cash outflows from financing activities -42.74%1.15M8.58%45.4M8.85%35.33M-7.80%4.87M66.47%2.01M24.01%41.81M22.46%32.46M106.42%5.28M-5.59%1.21M-9.23%33.71M
Net cash flows from financing activities 105.31%70.46K-6.64%-42.18M-7.53%-32.69M13.29%-3.46M-125.70%-1.33M-660.40%-39.55M-149.29%-30.4M-164.39%-3.99M-146.10%-588.03K17.36%-5.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.58%1M-69.37%2.87M-43.78%5.6M-0.68%5.9M-1,998.43%-2.2M20,374.40%9.36M1,178.10%9.96M2,011.82%5.94M-142.97%-104.76K102.20%45.72K
Net increase in cash and cash equivalents -88.27%-372.28M42.89%124.21M-43.17%-370.61M-105.04%-7.55M-19.68%-197.74M-58.90%86.93M-332.22%-258.85M268.57%149.76M4.21%-165.22M-29.84%211.5M
Add:Begin period cash and cash equivalents 8.64%1.56B6.44%1.44B6.44%1.44B6.44%1.44B6.44%1.44B18.58%1.35B18.58%1.35B18.58%1.35B18.58%1.35B36.01%1.14B
End period cash equivalent -4.06%1.19B8.64%1.56B-2.27%1.07B-4.69%1.43B4.59%1.24B6.44%1.44B1.16%1.09B42.88%1.5B22.64%1.18B18.58%1.35B
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

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