CN Stock MarketDetailed Quotes

Zibo Qixiang Tengda Chemical (002408)

Watchlist

6.53
-0.05-0.76%

Market Closed May 6 15:00 CST

18.56BMarket Cap-27.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zibo Qixiang Tengda Chemical (002408) Cash Flow

All

YOY

Hide blank lines

(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

-6.26%5.73B

8.52%28.85B

-0.11%19.92B

-2.92%13.59B

2.97%6.11B

-1.78%26.59B

-5.20%19.94B

-2.87%14B

-18.62%5.93B

-19.72%27.07B

Refunds of taxes and levies

888.24%29.04M

-78.84%29.97M

-85.58%21.03M

-94.47%7.3M

-97.01%2.94M

39.75%141.62M

59.27%145.81M

53.28%131.84M

101.31%98.38M

-73.58%101.34M

Cash received relating to other operating activities

-84.12%11.11M

-67.01%213.9M

-7.13%119.1M

29.67%93.44M

108.24%69.92M

179.31%648.41M

57.79%128.24M

37.16%72.06M

92.36%33.58M

-32.55%232.15M

Cash inflows from operating activities

-6.72%5.77B

6.28%29.1B

-0.77%20.06B

-3.60%13.69B

1.93%6.18B

-0.09%27.38B

-4.68%20.21B

-2.39%14.2B

-17.56%6.07B

-20.45%27.4B

Goods services cash paid

-8.01%5.07B

8.49%26.31B

1.93%18.01B

-2.42%12.01B

3.58%5.51B

-3.40%24.25B

-6.66%17.67B

-6.93%12.31B

-19.31%5.32B

-19.30%25.11B

Staff behalf paid

-6.07%214.65M

-3.40%782.76M

-6.31%588.38M

-7.86%409.11M

-7.72%228.52M

-1.42%810.34M

-0.51%628.04M

-1.34%444.01M

-0.21%247.65M

-28.03%822.01M

All taxes paid

-4.95%78.9M

50.01%312.12M

-2.29%225.81M

25.94%166.47M

16.14%83.01M

-54.97%208.07M

-42.67%231.09M

-26.44%132.18M

-36.44%71.47M

8.48%462.09M

Cash paid relating to other operating activities

34.23%159.05M

-48.60%388.15M

-38.26%286.7M

-38.82%263.52M

66.92%118.49M

115.50%755.17M

75.67%464.35M

153.35%430.71M

-37.88%70.99M

14.11%350.43M

Cash outflows from operating activities

-7.05%5.52B

6.79%27.79B

0.62%19.11B

-3.50%12.85B

4.03%5.94B

-2.68%26.03B

-6.11%18.99B

-5.06%13.31B

-19.22%5.71B

-18.93%26.74B

Net cash flows from operating activities

1.40%245.47M

-3.65%1.3B

-22.49%945.42M

-5.15%840.79M

-31.81%242.09M

104.59%1.35B

25.05%1.22B

69.07%886.43M

23.04%355.03M

-54.73%660.87M

Investing cash flow

Cash received from disposal of investments

----

--5.4M

2,542.36%5.4M

-95.00%10K

----

Cash received from returns on investments

----

5,816.61%1.2M

5,301.99%1.2M

5,418.70%1.23M

----

-96.12%20.34K

-94.59%22.28K

-75.90%22.28K

-85.86%13.07K

-94.69%524.13K

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

----

-96.20%1.64M

-29.71%1.64M

-19.17%1.64M

----

1,519.51%43.11M

--2.33M

--2.03M

--1.8M

-67.04%2.66M

Cash received relating to other investing activities

----

-98.35%24.23M

----

9,581.89%1.47B

Cash inflows from investing activities

----

-96.10%2.84M

-63.34%2.84M

39.30%2.87M

----

-95.06%72.76M

-99.47%7.75M

-99.86%2.06M

519.18%1.81M

59.90%1.47B

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

-31.39%145.45M

-15.99%632.43M

22.66%735.5M

46.46%833M

-58.54%211.98M

-67.45%752.82M

-77.67%599.61M

-49.63%568.75M

13.77%511.33M

-50.08%2.31B

Cash paid to acquire investments

----

-13.67%3.28M

--3.28M

-99.89%994.55K

Cash paid relating to other investing activities

----

--18.38M

----

1,236.69%23M

----

-92.29%3.54M

-99.38%1.72M

Cash outflows from investing activities

-31.39%145.45M

-18.48%632.43M

25.04%753.88M

45.62%833M

-59.09%211.98M

-66.49%775.82M

-78.14%602.89M

-51.48%572.03M

4.59%518.16M

-60.12%2.32B

Net cash flows from investing activities

31.39%-145.45M

10.45%-629.59M

-26.20%-751.04M

-45.64%-830.14M

58.95%-211.98M

16.45%-703.06M

53.93%-595.14M

-298.54%-569.98M

-4.29%-516.35M

82.77%-841.51M

Financing cash flow

Cash from borrowing

138.07%2.82B

57.04%5.43B

15.48%3.76B

-28.98%2.32B

-12.58%1.19B

4.34%3.46B

63.02%3.26B

141.20%3.27B

21.64%1.36B

-48.99%3.31B

Cash received relating to other financing activities

-20.24%480.1M

102.76%2.1B

-22.41%1.74B

-19.33%1.02B

-21.24%601.95M

-18.21%1.04B

-47.61%2.24B

-49.42%1.26B

-54.19%764.33M

-73.09%1.27B

Cash inflows from financing activities

84.78%3.3B

67.58%7.53B

0.02%5.5B

-26.29%3.34B

-15.70%1.79B

-1.90%4.49B

-12.44%5.5B

17.67%4.53B

-23.80%2.12B

-59.12%4.58B

Borrowing repayment

107.51%2.9B

106.33%5.08B

42.20%3.62B

-2.10%1.96B

130.77%1.4B

31.34%2.46B

57.44%2.55B

73.57%2B

-31.24%606.33M

-62.04%1.88B

Dividend interest payment

-15.85%37.04M

-47.22%271.25M

-33.31%227.36M

-42.50%170.36M

-21.51%44.02M

-14.74%513.94M

-47.48%340.91M

151.10%296.29M

-32.83%56.08M

-25.62%602.76M

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

----

0.00%9.69M

----

-25.00%9.69M

----

--12.92M

Cash payments relating to other financing activities

-70.36%140.85M

41.05%2.33B

-38.22%1.74B

-50.30%992.7M

-57.51%475.14M

-0.40%1.65B

10.52%2.82B

27.81%2B

-12.49%1.12B

-33.21%1.66B

Cash outflows from financing activities

60.63%3.08B

65.97%7.69B

-2.08%5.59B

-27.29%3.13B

7.73%1.92B

11.90%4.63B

18.44%5.71B

51.58%4.3B

-20.62%1.78B

-49.76%4.14B

Net cash flows from financing activities

271.87%223.34M

-14.86%-162.25M

57.40%-89.09M

-8.04%214.99M

-138.13%-129.94M

-132.26%-141.26M

-114.31%-209.16M

-76.99%233.79M

-37.01%340.78M

-85.19%437.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-154.81%-26.89M

-64.05%12.31M

-39.35%17.09M

4.58%16.78M

-238.15%-10.55M

43.86%34.25M

64.31%28.17M

-32.36%16.05M

176.08%7.64M

23.79%23.8M

Net increase in cash and cash equivalents

368.59%296.47M

-3.46%523.29M

-72.42%122.37M

-57.19%242.43M

-158.99%-110.38M

92.84%542.04M

-61.82%443.62M

-69.41%566.29M

-42.32%187.11M

162.92%281.09M

Add:Begin period cash and cash equivalents

31.27%2.2B

47.90%1.67B

33.05%1.13B

-34.44%850.55M

End period cash equivalent

59.50%2.49B

31.27%2.2B

14.02%1.8B

12.85%1.92B

18.54%1.56B

47.90%1.67B

-21.73%1.58B

-37.15%1.7B

12.24%1.32B

33.05%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	-6.26%5.73B	8.52%28.85B	-0.11%19.92B	-2.92%13.59B	2.97%6.11B	-1.78%26.59B	-5.20%19.94B	-2.87%14B	-18.62%5.93B	-19.72%27.07B
Refunds of taxes and levies	888.24%29.04M	-78.84%29.97M	-85.58%21.03M	-94.47%7.3M	-97.01%2.94M	39.75%141.62M	59.27%145.81M	53.28%131.84M	101.31%98.38M	-73.58%101.34M
Cash received relating to other operating activities	-84.12%11.11M	-67.01%213.9M	-7.13%119.1M	29.67%93.44M	108.24%69.92M	179.31%648.41M	57.79%128.24M	37.16%72.06M	92.36%33.58M	-32.55%232.15M
Cash inflows from operating activities	-6.72%5.77B	6.28%29.1B	-0.77%20.06B	-3.60%13.69B	1.93%6.18B	-0.09%27.38B	-4.68%20.21B	-2.39%14.2B	-17.56%6.07B	-20.45%27.4B
Goods services cash paid	-8.01%5.07B	8.49%26.31B	1.93%18.01B	-2.42%12.01B	3.58%5.51B	-3.40%24.25B	-6.66%17.67B	-6.93%12.31B	-19.31%5.32B	-19.30%25.11B
Staff behalf paid	-6.07%214.65M	-3.40%782.76M	-6.31%588.38M	-7.86%409.11M	-7.72%228.52M	-1.42%810.34M	-0.51%628.04M	-1.34%444.01M	-0.21%247.65M	-28.03%822.01M
All taxes paid	-4.95%78.9M	50.01%312.12M	-2.29%225.81M	25.94%166.47M	16.14%83.01M	-54.97%208.07M	-42.67%231.09M	-26.44%132.18M	-36.44%71.47M	8.48%462.09M
Cash paid relating to other operating activities	34.23%159.05M	-48.60%388.15M	-38.26%286.7M	-38.82%263.52M	66.92%118.49M	115.50%755.17M	75.67%464.35M	153.35%430.71M	-37.88%70.99M	14.11%350.43M
Cash outflows from operating activities	-7.05%5.52B	6.79%27.79B	0.62%19.11B	-3.50%12.85B	4.03%5.94B	-2.68%26.03B	-6.11%18.99B	-5.06%13.31B	-19.22%5.71B	-18.93%26.74B
Net cash flows from operating activities	1.40%245.47M	-3.65%1.3B	-22.49%945.42M	-5.15%840.79M	-31.81%242.09M	104.59%1.35B	25.05%1.22B	69.07%886.43M	23.04%355.03M	-54.73%660.87M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--5.4M	2,542.36%5.4M	-95.00%10K	----	----
Cash received from returns on investments	----	5,816.61%1.2M	5,301.99%1.2M	5,418.70%1.23M	----	-96.12%20.34K	-94.59%22.28K	-75.90%22.28K	-85.86%13.07K	-94.69%524.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-96.20%1.64M	-29.71%1.64M	-19.17%1.64M	----	1,519.51%43.11M	--2.33M	--2.03M	--1.8M	-67.04%2.66M
Cash received relating to other investing activities	----	----	----	----	----	-98.35%24.23M	----	----	----	9,581.89%1.47B
Cash inflows from investing activities	----	-96.10%2.84M	-63.34%2.84M	39.30%2.87M	----	-95.06%72.76M	-99.47%7.75M	-99.86%2.06M	519.18%1.81M	59.90%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.39%145.45M	-15.99%632.43M	22.66%735.5M	46.46%833M	-58.54%211.98M	-67.45%752.82M	-77.67%599.61M	-49.63%568.75M	13.77%511.33M	-50.08%2.31B
Cash paid to acquire investments	----	----	----	----	----	----	-13.67%3.28M	-13.67%3.28M	--3.28M	-99.89%994.55K
Cash paid relating to other investing activities	----	----	--18.38M	----	----	1,236.69%23M	----	----	-92.29%3.54M	-99.38%1.72M
Cash outflows from investing activities	-31.39%145.45M	-18.48%632.43M	25.04%753.88M	45.62%833M	-59.09%211.98M	-66.49%775.82M	-78.14%602.89M	-51.48%572.03M	4.59%518.16M	-60.12%2.32B
Net cash flows from investing activities	31.39%-145.45M	10.45%-629.59M	-26.20%-751.04M	-45.64%-830.14M	58.95%-211.98M	16.45%-703.06M	53.93%-595.14M	-298.54%-569.98M	-4.29%-516.35M	82.77%-841.51M
Financing cash flow
Cash from borrowing	138.07%2.82B	57.04%5.43B	15.48%3.76B	-28.98%2.32B	-12.58%1.19B	4.34%3.46B	63.02%3.26B	141.20%3.27B	21.64%1.36B	-48.99%3.31B
Cash received relating to other financing activities	-20.24%480.1M	102.76%2.1B	-22.41%1.74B	-19.33%1.02B	-21.24%601.95M	-18.21%1.04B	-47.61%2.24B	-49.42%1.26B	-54.19%764.33M	-73.09%1.27B
Cash inflows from financing activities	84.78%3.3B	67.58%7.53B	0.02%5.5B	-26.29%3.34B	-15.70%1.79B	-1.90%4.49B	-12.44%5.5B	17.67%4.53B	-23.80%2.12B	-59.12%4.58B
Borrowing repayment	107.51%2.9B	106.33%5.08B	42.20%3.62B	-2.10%1.96B	130.77%1.4B	31.34%2.46B	57.44%2.55B	73.57%2B	-31.24%606.33M	-62.04%1.88B
Dividend interest payment	-15.85%37.04M	-47.22%271.25M	-33.31%227.36M	-42.50%170.36M	-21.51%44.02M	-14.74%513.94M	-47.48%340.91M	151.10%296.29M	-32.83%56.08M	-25.62%602.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%9.69M	----	----	----	-25.00%9.69M	----	----	----	--12.92M
Cash payments relating to other financing activities	-70.36%140.85M	41.05%2.33B	-38.22%1.74B	-50.30%992.7M	-57.51%475.14M	-0.40%1.65B	10.52%2.82B	27.81%2B	-12.49%1.12B	-33.21%1.66B
Cash outflows from financing activities	60.63%3.08B	65.97%7.69B	-2.08%5.59B	-27.29%3.13B	7.73%1.92B	11.90%4.63B	18.44%5.71B	51.58%4.3B	-20.62%1.78B	-49.76%4.14B
Net cash flows from financing activities	271.87%223.34M	-14.86%-162.25M	57.40%-89.09M	-8.04%214.99M	-138.13%-129.94M	-132.26%-141.26M	-114.31%-209.16M	-76.99%233.79M	-37.01%340.78M	-85.19%437.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-154.81%-26.89M	-64.05%12.31M	-39.35%17.09M	4.58%16.78M	-238.15%-10.55M	43.86%34.25M	64.31%28.17M	-32.36%16.05M	176.08%7.64M	23.79%23.8M
Net increase in cash and cash equivalents	368.59%296.47M	-3.46%523.29M	-72.42%122.37M	-57.19%242.43M	-158.99%-110.38M	92.84%542.04M	-61.82%443.62M	-69.41%566.29M	-42.32%187.11M	162.92%281.09M
Add:Begin period cash and cash equivalents	31.27%2.2B	47.90%1.67B	47.90%1.67B	47.90%1.67B	47.90%1.67B	33.05%1.13B	33.05%1.13B	33.05%1.13B	33.05%1.13B	-34.44%850.55M
End period cash equivalent	59.50%2.49B	31.27%2.2B	14.02%1.8B	12.85%1.92B	18.54%1.56B	47.90%1.67B	-21.73%1.58B	-37.15%1.7B	12.24%1.32B	33.05%1.13B
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	--	Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm