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Shanxi Tond Chemical (002360)

Watchlist

6.27
+0.01+0.16%

Market Closed May 20 15:00 CST

2.52BMarket Cap-2.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Tond Chemical (002360) Cash Flow

All

YOY

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(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

-79.50%42.89M

10.76%639.5M

-30.36%401.68M

-19.16%328.17M

-10.23%209.23M

-42.42%577.36M

-21.33%576.75M

-25.18%405.93M

9.21%233.08M

-8.73%1B

Refunds of taxes and levies

-69.05%728.43

----

599.18%2.03M

627.73%2.03M

-99.16%2.35K

-94.41%76.91K

-74.17%290.21K

-65.90%278.82K

1,372.41%278.51K

-90.26%1.37M

Cash received relating to other operating activities

1,211.99%84.45M

589.35%131.55M

41.51%128.3M

31.02%90.49M

-80.79%6.44M

-37.23%19.08M

-4.12%90.67M

207.62%69.07M

1,215.94%33.51M

180.04%30.4M

Cash inflows from operating activities

-40.95%127.34M

29.26%771.04M

-20.32%532.01M

-11.49%420.69M

-19.19%215.67M

-42.33%596.52M

-19.44%667.71M

-16.00%475.27M

23.56%266.87M

-7.93%1.03B

Goods services cash paid

-91.59%9.54M

52.11%385.1M

-31.12%230.06M

-7.29%203.24M

-9.90%113.43M

-44.20%253.16M

-3.17%334.01M

-3.78%219.22M

95.69%125.89M

-3.81%453.73M

Staff behalf paid

-49.45%10.49M

-41.07%56.78M

-16.85%55.1M

-12.83%39.95M

0.98%20.74M

-29.13%96.35M

-23.94%66.27M

-14.51%45.84M

-21.45%20.54M

1.41%135.95M

All taxes paid

-76.81%2.53M

-74.08%41.02M

-77.12%34.16M

-80.36%26.22M

-57.18%10.91M

55.67%158.27M

81.77%149.29M

144.20%133.5M

14.94%25.47M

-0.01%101.67M

Cash paid relating to other operating activities

65.41%79.43M

52.64%112.06M

14.94%161.19M

35.22%89.44M

-24.82%48.02M

-37.70%73.41M

51.74%140.25M

35.55%66.14M

189.41%63.88M

24.59%117.84M

Cash outflows from operating activities

-47.19%101.99M

2.37%594.96M

-30.34%480.52M

-22.78%358.85M

-18.10%193.1M

-28.17%581.2M

13.71%689.81M

20.73%464.69M

75.02%235.78M

0.89%809.19M

Net cash flows from operating activities

12.38%25.36M

1,049.74%176.08M

333.00%51.49M

484.53%61.84M

-27.41%22.56M

-93.20%15.31M

-109.94%-22.1M

-94.15%10.58M

-61.75%31.09M

-29.95%225.22M

Investing cash flow

Cash received from disposal of investments

--0

----

-89.08%7.1M

-89.86%7.1M

-90.73%5.1M

831.20%106.34M

--65M

--70M

--55M

-86.36%11.42M

Cash received from returns on investments

--0

125.00%4.23M

--30.4M

--2.94M

--40.8K

8.97%1.88M

----

1,970.61%1.73M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

-43.27%12.14M

-89.83%6.17K

-95.52%2.72K

798.31%21.4M

-97.90%60.6K

961.08%2.38M

Net cash received from disposal of subsidiaries and other business units

----

--5.75M

----

--459.09M

Cash received relating to other investing activities

----

-96.00%6.94M

-56.09%1.55M

-52.15%1.45M

18.02%1.05M

625.37%173.43M

Cash inflows from investing activities

--0

-83.80%22.12M

-43.70%37.5M

-85.96%10.04M

-90.83%5.14M

-78.93%136.57M

234.17%66.61M

471.85%71.51M

1,175.25%56.11M

500.29%648.06M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-65.64%1.65M

-98.05%16.68M

-99.06%7.74M

-98.81%6.67M

-98.66%4.79M

-9.40%857.64M

24.40%825.69M

178.02%558.67M

219.36%357.18M

4.45%946.65M

Cash paid to acquire investments

----

--0

----

262.44%38.31M

--14.5M

--2M

----

-87.85%10.57M

Cash paid relating to other investing activities

-95.77%429.73K

-99.99%300

-98.03%3.31M

----

314.39%10.15M

-95.98%5.05M

3,716.48%167.92M

1,399.79%129.73M

--2.45M

386.43%125.5M

Cash outflows from investing activities

-86.11%2.08M

-98.15%16.68M

-98.90%11.05M

-99.03%6.67M

-95.84%14.94M

-16.78%901M

50.89%1.01B

229.39%690.4M

221.55%359.63M

6.25%1.08B

Net cash flows from investing activities

78.82%-2.08M

100.71%5.44M

102.81%26.46M

100.55%3.37M

96.77%-9.8M

-75.87%-764.43M

-45.25%-941.5M

-214.01%-618.89M

-182.50%-303.52M

52.29%-434.67M

Financing cash flow

Cash received from capital contributions

----

--0

----

346.12%5.58M

953.74%13.18M

-45.63%680.03K

----

-27.85%1.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

346.12%5.58M

953.74%13.18M

-45.63%680.03K

----

-27.85%1.25M

Cash from borrowing

-88.96%9M

-65.36%455.17M

-58.58%429.48M

-63.02%315.35M

-81.83%81.5M

44.71%1.31B

-15.89%1.04B

108.56%852.7M

543.93%448.5M

30.96%908.05M

Cash received relating to other financing activities

----

--0

-76.79%139.21M

-47.03%161.05M

413.74%154.12M

132.21%472.21M

--599.88M

581.73%304.05M

--30M

2,935.07%203.35M

Cash inflows from financing activities

-96.18%9M

-74.60%455.17M

-65.53%568.7M

-58.84%476.4M

-50.76%235.62M

61.04%1.79B

33.71%1.65B

154.55%1.16B

587.01%478.5M

58.54%1.11B

Borrowing repayment

-93.06%13.09M

-12.57%572.01M

15.05%540.81M

27.11%423.7M

83.66%188.64M

4.99%654.23M

5.04%470.06M

-0.41%333.34M

23.60%102.71M

194.62%623.15M

Dividend interest payment

-98.49%124.94K

-10.08%117.64M

-76.84%18.68M

12.05%16.42M

-31.77%8.26M

198.56%130.83M

197.20%80.64M

-26.48%14.66M

39.56%12.11M

52.38%43.82M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.25M

Cash payments relating to other financing activities

--0

-99.01%3.7M

-3.82%194.34M

76.58%151.41M

957.93%90.78M

59.62%373.35M

12,997.65%202.05M

6,990.18%85.74M

--8.58M

221.40%233.9M

Cash outflows from financing activities

-95.41%13.22M

-40.15%693.36M

0.14%753.82M

36.38%591.53M

133.13%287.68M

28.59%1.16B

58.08%752.75M

21.89%433.74M

34.46%123.4M

187.78%900.87M

Net cash flows from financing activities

91.90%-4.22M

-137.60%-238.18M

-120.63%-185.13M

-115.91%-115.13M

-114.66%-52.06M

199.08%633.4M

18.39%897.21M

632.06%723.69M

1,704.91%355.1M

-45.53%211.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-20,531.38%-3.35K

-288.07%-8.22K

-41.73%-118.46

-105.64%-118.46

99.07%-16.22

-63.92%4.37K

-100.40%-83.58

-90.53%2.1K

66.21%-1.75K

193.20%12.12K

Net increase in cash and cash equivalents

148.51%19.06M

51.02%-56.67M

-61.44%-107.18M

-143.26%-49.92M

-147.54%-39.29M

-5,018.67%-115.71M

-120.00%-66.39M

39.55%115.38M

271.13%82.66M

101.17%2.35M

Add:Begin period cash and cash equivalents

-74.68%47.52M

-52.62%104.2M

-48.95%180.66M

-70.56%104.2M

-46.97%187.66M

1.08%219.91M

11.56%353.9M

-48.00%217.55M

End period cash equivalent

-55.12%66.58M

-54.39%47.52M

-74.44%73.48M

-88.43%54.28M

-66.02%148.37M

-52.62%104.2M

-55.71%287.51M

17.34%469.28M

62.33%436.57M

1.08%219.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

PwC China (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	-79.50%42.89M	10.76%639.5M	-30.36%401.68M	-19.16%328.17M	-10.23%209.23M	-42.42%577.36M	-21.33%576.75M	-25.18%405.93M	9.21%233.08M	-8.73%1B
Refunds of taxes and levies	-69.05%728.43	----	599.18%2.03M	627.73%2.03M	-99.16%2.35K	-94.41%76.91K	-74.17%290.21K	-65.90%278.82K	1,372.41%278.51K	-90.26%1.37M
Cash received relating to other operating activities	1,211.99%84.45M	589.35%131.55M	41.51%128.3M	31.02%90.49M	-80.79%6.44M	-37.23%19.08M	-4.12%90.67M	207.62%69.07M	1,215.94%33.51M	180.04%30.4M
Cash inflows from operating activities	-40.95%127.34M	29.26%771.04M	-20.32%532.01M	-11.49%420.69M	-19.19%215.67M	-42.33%596.52M	-19.44%667.71M	-16.00%475.27M	23.56%266.87M	-7.93%1.03B
Goods services cash paid	-91.59%9.54M	52.11%385.1M	-31.12%230.06M	-7.29%203.24M	-9.90%113.43M	-44.20%253.16M	-3.17%334.01M	-3.78%219.22M	95.69%125.89M	-3.81%453.73M
Staff behalf paid	-49.45%10.49M	-41.07%56.78M	-16.85%55.1M	-12.83%39.95M	0.98%20.74M	-29.13%96.35M	-23.94%66.27M	-14.51%45.84M	-21.45%20.54M	1.41%135.95M
All taxes paid	-76.81%2.53M	-74.08%41.02M	-77.12%34.16M	-80.36%26.22M	-57.18%10.91M	55.67%158.27M	81.77%149.29M	144.20%133.5M	14.94%25.47M	-0.01%101.67M
Cash paid relating to other operating activities	65.41%79.43M	52.64%112.06M	14.94%161.19M	35.22%89.44M	-24.82%48.02M	-37.70%73.41M	51.74%140.25M	35.55%66.14M	189.41%63.88M	24.59%117.84M
Cash outflows from operating activities	-47.19%101.99M	2.37%594.96M	-30.34%480.52M	-22.78%358.85M	-18.10%193.1M	-28.17%581.2M	13.71%689.81M	20.73%464.69M	75.02%235.78M	0.89%809.19M
Net cash flows from operating activities	12.38%25.36M	1,049.74%176.08M	333.00%51.49M	484.53%61.84M	-27.41%22.56M	-93.20%15.31M	-109.94%-22.1M	-94.15%10.58M	-61.75%31.09M	-29.95%225.22M
Investing cash flow
Cash received from disposal of investments	--0	----	-89.08%7.1M	-89.86%7.1M	-90.73%5.1M	831.20%106.34M	--65M	--70M	--55M	-86.36%11.42M
Cash received from returns on investments	--0	125.00%4.23M	--30.4M	--2.94M	--40.8K	8.97%1.88M	----	----	----	1,970.61%1.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-43.27%12.14M	-89.83%6.17K	-95.52%2.72K	-95.52%2.72K	798.31%21.4M	-97.90%60.6K	-97.90%60.6K	-97.90%60.6K	961.08%2.38M
Net cash received from disposal of subsidiaries and other business units	----	--5.75M	----	----	----	----	----	----	----	--459.09M
Cash received relating to other investing activities	----	----	----	----	----	-96.00%6.94M	-56.09%1.55M	-52.15%1.45M	18.02%1.05M	625.37%173.43M
Cash inflows from investing activities	--0	-83.80%22.12M	-43.70%37.5M	-85.96%10.04M	-90.83%5.14M	-78.93%136.57M	234.17%66.61M	471.85%71.51M	1,175.25%56.11M	500.29%648.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.64%1.65M	-98.05%16.68M	-99.06%7.74M	-98.81%6.67M	-98.66%4.79M	-9.40%857.64M	24.40%825.69M	178.02%558.67M	219.36%357.18M	4.45%946.65M
Cash paid to acquire investments	----	--0	----	----	----	262.44%38.31M	--14.5M	--2M	----	-87.85%10.57M
Cash paid relating to other investing activities	-95.77%429.73K	-99.99%300	-98.03%3.31M	----	314.39%10.15M	-95.98%5.05M	3,716.48%167.92M	1,399.79%129.73M	--2.45M	386.43%125.5M
Cash outflows from investing activities	-86.11%2.08M	-98.15%16.68M	-98.90%11.05M	-99.03%6.67M	-95.84%14.94M	-16.78%901M	50.89%1.01B	229.39%690.4M	221.55%359.63M	6.25%1.08B
Net cash flows from investing activities	78.82%-2.08M	100.71%5.44M	102.81%26.46M	100.55%3.37M	96.77%-9.8M	-75.87%-764.43M	-45.25%-941.5M	-214.01%-618.89M	-182.50%-303.52M	52.29%-434.67M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	346.12%5.58M	953.74%13.18M	-45.63%680.03K	----	-27.85%1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	346.12%5.58M	953.74%13.18M	-45.63%680.03K	----	-27.85%1.25M
Cash from borrowing	-88.96%9M	-65.36%455.17M	-58.58%429.48M	-63.02%315.35M	-81.83%81.5M	44.71%1.31B	-15.89%1.04B	108.56%852.7M	543.93%448.5M	30.96%908.05M
Cash received relating to other financing activities	----	--0	-76.79%139.21M	-47.03%161.05M	413.74%154.12M	132.21%472.21M	--599.88M	581.73%304.05M	--30M	2,935.07%203.35M
Cash inflows from financing activities	-96.18%9M	-74.60%455.17M	-65.53%568.7M	-58.84%476.4M	-50.76%235.62M	61.04%1.79B	33.71%1.65B	154.55%1.16B	587.01%478.5M	58.54%1.11B
Borrowing repayment	-93.06%13.09M	-12.57%572.01M	15.05%540.81M	27.11%423.7M	83.66%188.64M	4.99%654.23M	5.04%470.06M	-0.41%333.34M	23.60%102.71M	194.62%623.15M
Dividend interest payment	-98.49%124.94K	-10.08%117.64M	-76.84%18.68M	12.05%16.42M	-31.77%8.26M	198.56%130.83M	197.20%80.64M	-26.48%14.66M	39.56%12.11M	52.38%43.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--1.25M
Cash payments relating to other financing activities	--0	-99.01%3.7M	-3.82%194.34M	76.58%151.41M	957.93%90.78M	59.62%373.35M	12,997.65%202.05M	6,990.18%85.74M	--8.58M	221.40%233.9M
Cash outflows from financing activities	-95.41%13.22M	-40.15%693.36M	0.14%753.82M	36.38%591.53M	133.13%287.68M	28.59%1.16B	58.08%752.75M	21.89%433.74M	34.46%123.4M	187.78%900.87M
Net cash flows from financing activities	91.90%-4.22M	-137.60%-238.18M	-120.63%-185.13M	-115.91%-115.13M	-114.66%-52.06M	199.08%633.4M	18.39%897.21M	632.06%723.69M	1,704.91%355.1M	-45.53%211.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-20,531.38%-3.35K	-288.07%-8.22K	-41.73%-118.46	-105.64%-118.46	99.07%-16.22	-63.92%4.37K	-100.40%-83.58	-90.53%2.1K	66.21%-1.75K	193.20%12.12K
Net increase in cash and cash equivalents	148.51%19.06M	51.02%-56.67M	-61.44%-107.18M	-143.26%-49.92M	-147.54%-39.29M	-5,018.67%-115.71M	-120.00%-66.39M	39.55%115.38M	271.13%82.66M	101.17%2.35M
Add:Begin period cash and cash equivalents	-74.68%47.52M	-52.62%104.2M	-48.95%180.66M	-70.56%104.2M	-46.97%187.66M	1.08%219.91M	11.56%353.9M	11.56%353.9M	11.56%353.9M	-48.00%217.55M
End period cash equivalent	-55.12%66.58M	-54.39%47.52M	-74.44%73.48M	-88.43%54.28M	-66.02%148.37M	-52.62%104.2M	-55.71%287.51M	17.34%469.28M	62.33%436.57M	1.08%219.91M
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	--	Adverse Opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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