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002895 Guizhou Chanhen Chemical Corporation

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  • 19.08
  • -1.17-5.78%
Market Closed Apr 30 15:00 CST
10.34BMarket Cap13.93P/E (TTM)

Guizhou Chanhen Chemical Corporation 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
31.98%977.44M
17.52%3.52B
37.99%2.77B
32.16%1.6B
36.52%740.62M
48.33%2.99B
59.64%2.01B
61.71%1.21B
74.91%542.49M
26.41%2.02B
Refunds of taxes and levies
--160.79M
-68.31%39.01M
-77.09%25.01M
-94.24%4.8M
----
1,567.57%123.1M
4,695.01%109.16M
--83.36M
--15.3M
--7.38M
Cash received relating to other operating activities
-32.94%32.78M
-6.24%72.16M
51.95%83.39M
105.68%75.86M
157.97%48.89M
-25.73%76.97M
-41.30%54.88M
-54.35%36.88M
-36.02%18.95M
176.52%103.64M
Cash inflows from operating activities
48.32%1.17B
13.64%3.63B
32.56%2.88B
26.27%1.68B
36.89%789.51M
49.99%3.19B
60.46%2.17B
60.45%1.33B
69.74%576.73M
30.30%2.13B
Goods services cash paid
105.79%1.05B
7.10%2.01B
17.42%1.66B
-6.39%929.02M
22.59%512.41M
12.57%1.87B
30.63%1.42B
65.27%992.43M
38.74%417.98M
51.81%1.66B
Staff behalf paid
14.88%172.76M
39.49%451.68M
52.43%344.67M
59.52%240.71M
69.14%150.38M
72.79%323.8M
65.72%226.12M
68.34%150.89M
70.87%88.91M
16.92%187.4M
All taxes paid
-22.33%98.98M
60.81%503.72M
60.55%349.54M
131.97%231.64M
271.56%127.43M
166.33%313.24M
201.70%217.71M
160.86%99.86M
195.84%34.3M
93.85%117.61M
Cash paid relating to other operating activities
-18.35%65.12M
-0.17%140.84M
1.93%134.62M
25.63%104.65M
126.06%79.75M
75.05%141.08M
52.95%132.07M
40.42%83.3M
31.77%35.28M
29.99%80.59M
Cash outflows from operating activities
59.93%1.39B
17.02%3.1B
25.08%2.49B
13.53%1.51B
50.92%869.98M
29.36%2.65B
44.45%1.99B
68.39%1.33B
47.18%576.47M
48.63%2.05B
Net cash flows from operating activities
-173.78%-220.32M
-2.81%528.37M
116.34%384.71M
5,217.00%173.07M
-30,376.03%-80.47M
575.58%543.67M
762.32%177.83M
-92.06%3.26M
100.51%265.79K
-68.52%80.47M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-82.14%260M
-71.43%260M
-60.64%260M
160.00%260M
--1.46B
Cash received from returns on investments
----
-2.17%5.09M
-2.17%5.09M
-23.17%4M
----
-67.11%5.21M
-53.37%5.21M
-47.09%5.21M
533.79%1.21M
610.19%15.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,534.21%46.84M
45,825.61%46.84M
----
----
158.89%1.78M
--102K
--102K
----
-59.66%686.91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--54.24M
Cash received relating to other investing activities
-25.48%4.55M
-85.04%2.14M
----
-84.84%1.86M
-55.19%6.11M
306.14%14.31M
94.16%14.31M
63.80%12.25M
591.34%13.64M
-74.32%3.52M
Cash inflows from investing activities
-25.48%4.55M
-80.77%54.08M
-81.43%51.94M
-97.89%5.86M
-97.78%6.11M
-81.61%281.29M
-70.72%279.61M
-60.58%277.56M
110.35%274.84M
8,569.18%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.31%104.73M
-55.47%803.68M
-52.94%671.92M
-35.46%587.1M
-9.74%392.39M
-5.90%1.8B
-4.75%1.43B
0.65%909.65M
-7.33%434.75M
1,061.96%1.92B
Cash paid to acquire investments
--30M
-84.26%25.97M
-83.71%25.97M
----
----
-86.64%165M
-84.14%159.4M
-78.01%130.84M
100.00%100M
124.55%1.24B
 Net cash paid to acquire subsidiaries and other business units
----
--197M
--197M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
835.68%10.86M
-0.13%6.9M
----
----
-88.32%1.16M
--6.91M
--727.46K
----
--9.94M
Cash outflows from investing activities
-65.67%134.73M
-47.36%1.04B
-43.43%901.8M
-43.61%587.1M
-26.62%392.39M
-37.69%1.97B
-36.34%1.59B
-30.53%1.04B
3.00%534.75M
342.31%3.16B
Net cash flows from investing activities
66.30%-130.17M
41.79%-983.44M
35.35%-849.86M
23.89%-581.25M
-48.62%-386.28M
-3.47%-1.69B
15.14%-1.31B
3.89%-763.65M
33.10%-259.9M
-134.14%-1.63B
Financing cash flow
Cash received from capital contributions
----
193.20%1.07B
-28.21%253M
-85.81%50M
-84.00%50M
151.73%364.5M
-70.61%352.44M
--352.44M
--312.44M
-83.91%144.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
55.43%415M
-5.24%253M
-81.27%50M
-77.97%50M
84.40%267M
--267M
--267M
--227M
3,364.06%144.8M
Cash from borrowing
-27.88%802M
8.97%2.4B
14.09%2.38B
57.32%1.93B
22.20%1.11B
47.09%2.2B
51.41%2.09B
50.36%1.23B
143.31%909.99M
185.43%1.5B
Cash received relating to other financing activities
--343.07M
--412.44M
----
----
----
----
----
----
----
--1.15B
Cash inflows from financing activities
-1.46%1.15B
51.17%3.88B
7.98%2.63B
25.41%1.98B
-4.94%1.16B
-7.96%2.57B
-5.38%2.44B
93.50%1.58B
225.52%1.22B
95.85%2.79B
Borrowing repayment
43.86%597M
135.45%2.19B
191.08%1.58B
233.45%865.23M
418.75%415M
86.80%931.21M
66.73%541.47M
49.34%259.47M
23.08%80M
-22.11%498.5M
Dividend interest payment
10.91%65.11M
143.62%502.34M
161.03%473.78M
190.53%440.85M
86.09%58.71M
419.62%206.2M
716.53%181.5M
1,317.65%151.74M
855.60%31.55M
-71.70%39.68M
-Including:Cash payments for dividends or profit to minority shareholders
50.00%45M
87.50%30M
--30M
--30M
87.50%30M
1,090.62%16M
----
----
--16M
--1.34M
Cash payments relating to other financing activities
--56.2M
1,659.41%181.15M
-94.94%521.1K
-94.94%521.1K
----
192.75%10.3M
--10.3M
--10.3M
-63.00%296K
-37.19%3.52M
Cash outflows from financing activities
51.64%718.31M
150.59%2.88B
179.63%2.05B
209.98%1.31B
323.54%473.71M
111.87%1.15B
111.33%733.27M
128.52%421.51M
61.86%111.84M
-31.07%541.7M
Net cash flows from financing activities
-38.00%426.76M
-29.14%1.01B
-65.85%582.16M
-41.69%676M
-38.02%688.29M
-36.82%1.42B
-23.54%1.7B
83.29%1.16B
262.43%1.11B
251.93%2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
218.87%1.48M
-67.06%3.94M
-66.76%4.22M
-14.95%3.91M
31.25%-1.25M
450.64%11.96M
2,334.48%12.68M
409.86%4.6M
-531.66%-1.81M
56.28%-3.41M
Net increase in cash and cash equivalents
-64.70%77.75M
93.64%555.74M
-79.13%121.23M
-32.67%271.73M
-74.06%220.29M
-58.59%287M
-11.07%580.79M
429.41%403.58M
735.82%849.13M
265.80%693.14M
Add:Begin period cash and cash equivalents
37.31%2.05B
23.87%1.49B
23.87%1.49B
23.87%1.49B
23.87%1.49B
136.08%1.2B
136.08%1.2B
136.08%1.2B
136.08%1.2B
59.24%509.36M
End period cash equivalent
24.17%2.12B
37.31%2.05B
-9.68%1.61B
9.66%1.76B
-16.66%1.71B
23.87%1.49B
53.41%1.78B
315.17%1.61B
445.92%2.05B
136.08%1.2B
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 31.98%977.44M17.52%3.52B37.99%2.77B32.16%1.6B36.52%740.62M48.33%2.99B59.64%2.01B61.71%1.21B74.91%542.49M26.41%2.02B
Refunds of taxes and levies --160.79M-68.31%39.01M-77.09%25.01M-94.24%4.8M----1,567.57%123.1M4,695.01%109.16M--83.36M--15.3M--7.38M
Cash received relating to other operating activities -32.94%32.78M-6.24%72.16M51.95%83.39M105.68%75.86M157.97%48.89M-25.73%76.97M-41.30%54.88M-54.35%36.88M-36.02%18.95M176.52%103.64M
Cash inflows from operating activities 48.32%1.17B13.64%3.63B32.56%2.88B26.27%1.68B36.89%789.51M49.99%3.19B60.46%2.17B60.45%1.33B69.74%576.73M30.30%2.13B
Goods services cash paid 105.79%1.05B7.10%2.01B17.42%1.66B-6.39%929.02M22.59%512.41M12.57%1.87B30.63%1.42B65.27%992.43M38.74%417.98M51.81%1.66B
Staff behalf paid 14.88%172.76M39.49%451.68M52.43%344.67M59.52%240.71M69.14%150.38M72.79%323.8M65.72%226.12M68.34%150.89M70.87%88.91M16.92%187.4M
All taxes paid -22.33%98.98M60.81%503.72M60.55%349.54M131.97%231.64M271.56%127.43M166.33%313.24M201.70%217.71M160.86%99.86M195.84%34.3M93.85%117.61M
Cash paid relating to other operating activities -18.35%65.12M-0.17%140.84M1.93%134.62M25.63%104.65M126.06%79.75M75.05%141.08M52.95%132.07M40.42%83.3M31.77%35.28M29.99%80.59M
Cash outflows from operating activities 59.93%1.39B17.02%3.1B25.08%2.49B13.53%1.51B50.92%869.98M29.36%2.65B44.45%1.99B68.39%1.33B47.18%576.47M48.63%2.05B
Net cash flows from operating activities -173.78%-220.32M-2.81%528.37M116.34%384.71M5,217.00%173.07M-30,376.03%-80.47M575.58%543.67M762.32%177.83M-92.06%3.26M100.51%265.79K-68.52%80.47M
Investing cash flow
Cash received from disposal of investments ---------------------82.14%260M-71.43%260M-60.64%260M160.00%260M--1.46B
Cash received from returns on investments -----2.17%5.09M-2.17%5.09M-23.17%4M-----67.11%5.21M-53.37%5.21M-47.09%5.21M533.79%1.21M610.19%15.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,534.21%46.84M45,825.61%46.84M--------158.89%1.78M--102K--102K-----59.66%686.91K
Net cash received from disposal of subsidiaries and other business units --------------------------------------54.24M
Cash received relating to other investing activities -25.48%4.55M-85.04%2.14M-----84.84%1.86M-55.19%6.11M306.14%14.31M94.16%14.31M63.80%12.25M591.34%13.64M-74.32%3.52M
Cash inflows from investing activities -25.48%4.55M-80.77%54.08M-81.43%51.94M-97.89%5.86M-97.78%6.11M-81.61%281.29M-70.72%279.61M-60.58%277.56M110.35%274.84M8,569.18%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.31%104.73M-55.47%803.68M-52.94%671.92M-35.46%587.1M-9.74%392.39M-5.90%1.8B-4.75%1.43B0.65%909.65M-7.33%434.75M1,061.96%1.92B
Cash paid to acquire investments --30M-84.26%25.97M-83.71%25.97M---------86.64%165M-84.14%159.4M-78.01%130.84M100.00%100M124.55%1.24B
 Net cash paid to acquire subsidiaries and other business units ------197M--197M----------------------------
Cash paid relating to other investing activities ----835.68%10.86M-0.13%6.9M---------88.32%1.16M--6.91M--727.46K------9.94M
Cash outflows from investing activities -65.67%134.73M-47.36%1.04B-43.43%901.8M-43.61%587.1M-26.62%392.39M-37.69%1.97B-36.34%1.59B-30.53%1.04B3.00%534.75M342.31%3.16B
Net cash flows from investing activities 66.30%-130.17M41.79%-983.44M35.35%-849.86M23.89%-581.25M-48.62%-386.28M-3.47%-1.69B15.14%-1.31B3.89%-763.65M33.10%-259.9M-134.14%-1.63B
Financing cash flow
Cash received from capital contributions ----193.20%1.07B-28.21%253M-85.81%50M-84.00%50M151.73%364.5M-70.61%352.44M--352.44M--312.44M-83.91%144.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----55.43%415M-5.24%253M-81.27%50M-77.97%50M84.40%267M--267M--267M--227M3,364.06%144.8M
Cash from borrowing -27.88%802M8.97%2.4B14.09%2.38B57.32%1.93B22.20%1.11B47.09%2.2B51.41%2.09B50.36%1.23B143.31%909.99M185.43%1.5B
Cash received relating to other financing activities --343.07M--412.44M------------------------------1.15B
Cash inflows from financing activities -1.46%1.15B51.17%3.88B7.98%2.63B25.41%1.98B-4.94%1.16B-7.96%2.57B-5.38%2.44B93.50%1.58B225.52%1.22B95.85%2.79B
Borrowing repayment 43.86%597M135.45%2.19B191.08%1.58B233.45%865.23M418.75%415M86.80%931.21M66.73%541.47M49.34%259.47M23.08%80M-22.11%498.5M
Dividend interest payment 10.91%65.11M143.62%502.34M161.03%473.78M190.53%440.85M86.09%58.71M419.62%206.2M716.53%181.5M1,317.65%151.74M855.60%31.55M-71.70%39.68M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%45M87.50%30M--30M--30M87.50%30M1,090.62%16M----------16M--1.34M
Cash payments relating to other financing activities --56.2M1,659.41%181.15M-94.94%521.1K-94.94%521.1K----192.75%10.3M--10.3M--10.3M-63.00%296K-37.19%3.52M
Cash outflows from financing activities 51.64%718.31M150.59%2.88B179.63%2.05B209.98%1.31B323.54%473.71M111.87%1.15B111.33%733.27M128.52%421.51M61.86%111.84M-31.07%541.7M
Net cash flows from financing activities -38.00%426.76M-29.14%1.01B-65.85%582.16M-41.69%676M-38.02%688.29M-36.82%1.42B-23.54%1.7B83.29%1.16B262.43%1.11B251.93%2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 218.87%1.48M-67.06%3.94M-66.76%4.22M-14.95%3.91M31.25%-1.25M450.64%11.96M2,334.48%12.68M409.86%4.6M-531.66%-1.81M56.28%-3.41M
Net increase in cash and cash equivalents -64.70%77.75M93.64%555.74M-79.13%121.23M-32.67%271.73M-74.06%220.29M-58.59%287M-11.07%580.79M429.41%403.58M735.82%849.13M265.80%693.14M
Add:Begin period cash and cash equivalents 37.31%2.05B23.87%1.49B23.87%1.49B23.87%1.49B23.87%1.49B136.08%1.2B136.08%1.2B136.08%1.2B136.08%1.2B59.24%509.36M
End period cash equivalent 24.17%2.12B37.31%2.05B-9.68%1.61B9.66%1.76B-16.66%1.71B23.87%1.49B53.41%1.78B315.17%1.61B445.92%2.05B136.08%1.2B
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

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