CN Stock MarketDetailed Quotes

002675 Yantai Dongcheng Biochemicals

Watchlist
  • 13.08
  • +0.08+0.62%
Not Open Oct 31 15:00 CST
10.79BMarket Cap118.91P/E (TTM)

Yantai Dongcheng Biochemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-23.65%2.09B
-28.00%1.35B
-25.97%618.94M
-9.38%3.58B
-6.08%2.74B
-1.34%1.88B
-2.47%836.07M
-1.87%3.95B
-0.01%2.91B
1.45%1.9B
Refunds of taxes and levies
-39.54%75.47M
-45.15%49.42M
-31.51%26.08M
-24.10%153.56M
-28.85%124.84M
-29.12%90.09M
-40.92%38.08M
7.06%202.32M
19.83%175.46M
40.51%127.1M
Cash received relating to other operating activities
-61.00%45.74M
-13.42%32.67M
-59.45%14.43M
-81.64%46.14M
-17.46%117.28M
-62.99%37.73M
134.53%35.59M
509.21%251.25M
163.56%142.08M
141.31%101.95M
Cash inflows from operating activities
-25.79%2.21B
-28.50%1.43B
-27.51%659.46M
-14.18%3.78B
-7.82%2.98B
-5.94%2B
-2.90%909.74M
3.47%4.41B
3.76%3.23B
6.16%2.13B
Goods services cash paid
-37.30%1.05B
-32.16%797.39M
-18.53%471.54M
-5.83%2.08B
8.56%1.68B
7.75%1.18B
9.16%578.78M
14.24%2.21B
12.66%1.55B
37.47%1.09B
Staff behalf paid
20.21%367.18M
20.66%257.97M
17.55%152.58M
12.88%414.11M
5.53%305.46M
6.25%213.8M
7.84%129.8M
19.09%366.84M
20.75%289.44M
19.27%201.22M
All taxes paid
-25.19%183.63M
-27.04%124.12M
-18.90%56.44M
51.44%299.23M
72.22%245.48M
126.06%170.14M
83.06%69.6M
-14.32%197.6M
-23.54%142.54M
-35.72%75.26M
Cash paid relating to other operating activities
-35.00%422.02M
-37.28%271.86M
-35.73%144.21M
11.76%710.81M
0.36%649.28M
3.38%433.42M
13.59%224.38M
-24.49%636.01M
-14.01%646.94M
-11.35%419.25M
Cash outflows from operating activities
-29.64%2.02B
-27.17%1.45B
-17.73%824.78M
2.78%3.51B
9.66%2.88B
11.54%1.99B
13.14%1B
2.86%3.41B
2.90%2.62B
15.10%1.79B
Net cash flows from operating activities
85.28%184.95M
-245.45%-17.79M
-78.10%-165.32M
-72.21%276.94M
-83.53%99.82M
-96.46%12.23M
-282.87%-92.82M
5.61%996.54M
7.62%605.93M
-24.30%345.07M
Investing cash flow
Cash received from disposal of investments
200.49%528.07M
139.37%245.6M
22.63%48.5M
-18.35%398.64M
-61.30%175.74M
-69.07%102.61M
-78.88%39.55M
-58.47%488.2M
-46.10%454.16M
-34.66%331.78M
Cash received from returns on investments
-90.64%4.88M
-92.09%4.03M
90.75%136.67K
317.64%32.1M
471.30%52.12M
1,015.20%50.89M
-98.92%71.65K
42.13%7.69M
141.73%9.12M
178.13%4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
148.96%359.25K
128.69%330K
2,219.17%278.3K
140.88%1.08M
120.51%144.3K
1,836.13%144.3K
140.00%12K
56.47%448.54K
-76.80%65.44K
-92.33%7.45K
Net cash received from disposal of subsidiaries and other business units
-16.30%18.45M
--9.34M
--6.75M
----
--22.05M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-80.03%1.2M
-98.47%386.55K
-79.87%386.55K
Cash inflows from investing activities
120.66%551.76M
68.77%259.3M
40.45%55.66M
-13.21%431.82M
-46.08%250.05M
-54.37%153.64M
-79.59%39.63M
-58.09%497.54M
-46.82%463.73M
-34.15%336.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.87%373.04M
6.41%248.89M
41.54%112.28M
31.40%511.95M
22.66%355.72M
47.59%233.89M
-4.55%79.33M
-26.51%389.61M
16.74%290.02M
7.48%158.47M
Cash paid to acquire investments
309.56%843.99M
222.86%480.19M
226.95%298.97M
-48.14%290.77M
-44.28%206.07M
-56.00%148.73M
-61.54%91.44M
-59.67%560.71M
-64.44%369.84M
-55.31%338.03M
 Net cash paid to acquire subsidiaries and other business units
-98.17%3.46M
379.96%3.46M
----
612,326.55%202.19M
26.36%189.23M
-101.08%-1.23M
---1.23M
---33.03K
--149.75M
--114.51M
Cash paid relating to other investing activities
-59.60%8.01M
-59.24%8.01M
----
--29.72M
2,544.06%19.83M
3,067.55%19.64M
3,878.42%19.1M
----
-96.83%750K
-96.95%620K
Cash outflows from investing activities
59.37%1.23B
84.66%740.54M
118.02%411.25M
8.87%1.03B
-4.87%770.85M
-34.43%401.02M
-41.30%188.63M
-50.67%950.28M
-38.25%810.36M
-33.82%611.63M
Net cash flows from investing activities
-29.94%-676.73M
-94.54%-481.24M
-138.65%-355.59M
-33.14%-602.8M
-50.25%-520.81M
10.01%-247.38M
-17.17%-149M
38.76%-452.75M
21.28%-346.63M
33.40%-274.89M
Financing cash flow
Cash received from capital contributions
314.17%689.6M
1,235.90%687.99M
23,940.00%360.6M
-41.83%166.5M
-41.37%166.5M
--51.5M
1,400.00%1.5M
338.51%286.24M
12,957.47%284M
----
Cash from borrowing
37.21%719.13M
116.01%660.55M
159.04%328.46M
6.02%558.36M
41.89%524.1M
18.94%305.8M
2.09%126.8M
-9.66%526.68M
3.43%369.38M
5.46%257.1M
Cash received relating to other financing activities
----
----
--34.6M
----
----
----
--0
----
--190.15M
--100M
Cash inflows from financing activities
103.99%1.41B
277.42%1.35B
464.04%723.66M
-10.83%724.86M
-18.13%690.6M
0.06%357.3M
3.21%128.3M
24.33%812.92M
134.77%843.53M
46.13%357.1M
Borrowing repayment
86.50%609.31M
118.49%474.12M
902.74%135.47M
-50.00%453.19M
-30.62%326.7M
-20.65%217M
-90.24%13.51M
73.92%906.42M
72.00%470.88M
32.97%273.48M
Dividend interest payment
-21.47%159.08M
376.57%136.38M
-28.70%6.35M
2.82%258.33M
4.42%202.57M
-82.82%28.62M
-15.85%8.9M
-16.94%251.24M
-33.41%194M
-41.10%166.52M
Cash payments relating to other financing activities
87.34%9.55M
215.55%5.96M
310.30%4.72M
-2.60%14.01M
0.37%5.1M
-32.36%1.89M
-30.81%1.15M
-23.70%14.38M
-72.63%5.08M
-80.74%2.79M
Cash outflows from financing activities
45.58%777.94M
149.07%616.46M
521.92%146.54M
-38.10%725.54M
-20.24%534.37M
-44.10%247.51M
-84.36%23.56M
39.11%1.17B
14.78%669.95M
-11.95%442.79M
Net cash flows from financing activities
303.76%630.79M
566.77%732.08M
451.02%577.12M
99.81%-675.87K
-10.00%156.23M
228.12%109.79M
497.50%104.74M
-90.33%-359.13M
177.37%173.58M
66.85%-85.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.54%7.39M
283.54%6.89M
162.00%2.74M
18.45%7.42M
-55.24%4.6M
-72.95%1.8M
-241.62%-4.41M
-7.19%6.26M
250.06%10.28M
199.28%6.64M
Net increase in cash and cash equivalents
156.27%146.39M
294.19%239.94M
141.66%58.95M
-267.14%-319.11M
-158.70%-260.16M
-1,292.65%-123.56M
-42.01%-141.5M
752.27%190.93M
508.40%443.16M
96.01%-8.87M
Add:Begin period cash and cash equivalents
-34.43%607.74M
-34.43%607.74M
-34.19%609.98M
25.94%926.85M
25.94%926.85M
25.94%926.85M
25.94%926.85M
3.14%735.92M
3.14%735.92M
3.14%735.92M
End period cash equivalent
13.11%754.13M
5.53%847.68M
-14.82%668.93M
-34.43%607.74M
-43.46%666.69M
10.49%803.29M
23.43%785.35M
25.94%926.85M
94.89%1.18B
47.96%727.05M
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
--
--
Auditor
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -23.65%2.09B-28.00%1.35B-25.97%618.94M-9.38%3.58B-6.08%2.74B-1.34%1.88B-2.47%836.07M-1.87%3.95B-0.01%2.91B1.45%1.9B
Refunds of taxes and levies -39.54%75.47M-45.15%49.42M-31.51%26.08M-24.10%153.56M-28.85%124.84M-29.12%90.09M-40.92%38.08M7.06%202.32M19.83%175.46M40.51%127.1M
Cash received relating to other operating activities -61.00%45.74M-13.42%32.67M-59.45%14.43M-81.64%46.14M-17.46%117.28M-62.99%37.73M134.53%35.59M509.21%251.25M163.56%142.08M141.31%101.95M
Cash inflows from operating activities -25.79%2.21B-28.50%1.43B-27.51%659.46M-14.18%3.78B-7.82%2.98B-5.94%2B-2.90%909.74M3.47%4.41B3.76%3.23B6.16%2.13B
Goods services cash paid -37.30%1.05B-32.16%797.39M-18.53%471.54M-5.83%2.08B8.56%1.68B7.75%1.18B9.16%578.78M14.24%2.21B12.66%1.55B37.47%1.09B
Staff behalf paid 20.21%367.18M20.66%257.97M17.55%152.58M12.88%414.11M5.53%305.46M6.25%213.8M7.84%129.8M19.09%366.84M20.75%289.44M19.27%201.22M
All taxes paid -25.19%183.63M-27.04%124.12M-18.90%56.44M51.44%299.23M72.22%245.48M126.06%170.14M83.06%69.6M-14.32%197.6M-23.54%142.54M-35.72%75.26M
Cash paid relating to other operating activities -35.00%422.02M-37.28%271.86M-35.73%144.21M11.76%710.81M0.36%649.28M3.38%433.42M13.59%224.38M-24.49%636.01M-14.01%646.94M-11.35%419.25M
Cash outflows from operating activities -29.64%2.02B-27.17%1.45B-17.73%824.78M2.78%3.51B9.66%2.88B11.54%1.99B13.14%1B2.86%3.41B2.90%2.62B15.10%1.79B
Net cash flows from operating activities 85.28%184.95M-245.45%-17.79M-78.10%-165.32M-72.21%276.94M-83.53%99.82M-96.46%12.23M-282.87%-92.82M5.61%996.54M7.62%605.93M-24.30%345.07M
Investing cash flow
Cash received from disposal of investments 200.49%528.07M139.37%245.6M22.63%48.5M-18.35%398.64M-61.30%175.74M-69.07%102.61M-78.88%39.55M-58.47%488.2M-46.10%454.16M-34.66%331.78M
Cash received from returns on investments -90.64%4.88M-92.09%4.03M90.75%136.67K317.64%32.1M471.30%52.12M1,015.20%50.89M-98.92%71.65K42.13%7.69M141.73%9.12M178.13%4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 148.96%359.25K128.69%330K2,219.17%278.3K140.88%1.08M120.51%144.3K1,836.13%144.3K140.00%12K56.47%448.54K-76.80%65.44K-92.33%7.45K
Net cash received from disposal of subsidiaries and other business units -16.30%18.45M--9.34M--6.75M------22.05M--------------------
Cash received relating to other investing activities -----------------------------80.03%1.2M-98.47%386.55K-79.87%386.55K
Cash inflows from investing activities 120.66%551.76M68.77%259.3M40.45%55.66M-13.21%431.82M-46.08%250.05M-54.37%153.64M-79.59%39.63M-58.09%497.54M-46.82%463.73M-34.15%336.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.87%373.04M6.41%248.89M41.54%112.28M31.40%511.95M22.66%355.72M47.59%233.89M-4.55%79.33M-26.51%389.61M16.74%290.02M7.48%158.47M
Cash paid to acquire investments 309.56%843.99M222.86%480.19M226.95%298.97M-48.14%290.77M-44.28%206.07M-56.00%148.73M-61.54%91.44M-59.67%560.71M-64.44%369.84M-55.31%338.03M
 Net cash paid to acquire subsidiaries and other business units -98.17%3.46M379.96%3.46M----612,326.55%202.19M26.36%189.23M-101.08%-1.23M---1.23M---33.03K--149.75M--114.51M
Cash paid relating to other investing activities -59.60%8.01M-59.24%8.01M------29.72M2,544.06%19.83M3,067.55%19.64M3,878.42%19.1M-----96.83%750K-96.95%620K
Cash outflows from investing activities 59.37%1.23B84.66%740.54M118.02%411.25M8.87%1.03B-4.87%770.85M-34.43%401.02M-41.30%188.63M-50.67%950.28M-38.25%810.36M-33.82%611.63M
Net cash flows from investing activities -29.94%-676.73M-94.54%-481.24M-138.65%-355.59M-33.14%-602.8M-50.25%-520.81M10.01%-247.38M-17.17%-149M38.76%-452.75M21.28%-346.63M33.40%-274.89M
Financing cash flow
Cash received from capital contributions 314.17%689.6M1,235.90%687.99M23,940.00%360.6M-41.83%166.5M-41.37%166.5M--51.5M1,400.00%1.5M338.51%286.24M12,957.47%284M----
Cash from borrowing 37.21%719.13M116.01%660.55M159.04%328.46M6.02%558.36M41.89%524.1M18.94%305.8M2.09%126.8M-9.66%526.68M3.43%369.38M5.46%257.1M
Cash received relating to other financing activities ----------34.6M--------------0------190.15M--100M
Cash inflows from financing activities 103.99%1.41B277.42%1.35B464.04%723.66M-10.83%724.86M-18.13%690.6M0.06%357.3M3.21%128.3M24.33%812.92M134.77%843.53M46.13%357.1M
Borrowing repayment 86.50%609.31M118.49%474.12M902.74%135.47M-50.00%453.19M-30.62%326.7M-20.65%217M-90.24%13.51M73.92%906.42M72.00%470.88M32.97%273.48M
Dividend interest payment -21.47%159.08M376.57%136.38M-28.70%6.35M2.82%258.33M4.42%202.57M-82.82%28.62M-15.85%8.9M-16.94%251.24M-33.41%194M-41.10%166.52M
Cash payments relating to other financing activities 87.34%9.55M215.55%5.96M310.30%4.72M-2.60%14.01M0.37%5.1M-32.36%1.89M-30.81%1.15M-23.70%14.38M-72.63%5.08M-80.74%2.79M
Cash outflows from financing activities 45.58%777.94M149.07%616.46M521.92%146.54M-38.10%725.54M-20.24%534.37M-44.10%247.51M-84.36%23.56M39.11%1.17B14.78%669.95M-11.95%442.79M
Net cash flows from financing activities 303.76%630.79M566.77%732.08M451.02%577.12M99.81%-675.87K-10.00%156.23M228.12%109.79M497.50%104.74M-90.33%-359.13M177.37%173.58M66.85%-85.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.54%7.39M283.54%6.89M162.00%2.74M18.45%7.42M-55.24%4.6M-72.95%1.8M-241.62%-4.41M-7.19%6.26M250.06%10.28M199.28%6.64M
Net increase in cash and cash equivalents 156.27%146.39M294.19%239.94M141.66%58.95M-267.14%-319.11M-158.70%-260.16M-1,292.65%-123.56M-42.01%-141.5M752.27%190.93M508.40%443.16M96.01%-8.87M
Add:Begin period cash and cash equivalents -34.43%607.74M-34.43%607.74M-34.19%609.98M25.94%926.85M25.94%926.85M25.94%926.85M25.94%926.85M3.14%735.92M3.14%735.92M3.14%735.92M
End period cash equivalent 13.11%754.13M5.53%847.68M-14.82%668.93M-34.43%607.74M-43.46%666.69M10.49%803.29M23.43%785.35M25.94%926.85M94.89%1.18B47.96%727.05M
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----
Auditor ------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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
CN
Overall
Symbol
Latest Price
% Chg

No Data