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300107 Hebei Jianxin Chemical

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  • 8.82
  • -0.15-1.67%
Market Closed Jun 14 15:00 CST
4.93BMarket Cap259.41P/E (TTM)

Hebei Jianxin Chemical 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
51.48%144.91M
-19.49%419.19M
-24.11%291.56M
-22.32%191.39M
-6.70%95.66M
46.44%520.64M
48.96%384.2M
50.35%246.39M
61.25%102.53M
-4.01%355.53M
Refunds of taxes and levies
-45.80%5.59M
-55.05%13.19M
-49.73%12.37M
-18.65%11.5M
23.52%10.32M
-23.45%29.34M
-13.04%24.6M
-38.64%14.14M
-23.10%8.35M
179.76%38.33M
Cash received relating to other operating activities
705.04%37.12M
28.28%15.37M
25.98%10.75M
33.74%7.35M
98.42%4.61M
-96.61%11.98M
-96.63%8.53M
-97.80%5.5M
-98.59%2.32M
-24.51%353.5M
Cash inflows from operating activities
69.65%187.62M
-20.32%447.75M
-24.60%314.68M
-20.97%210.24M
-2.31%110.59M
-24.81%561.97M
-22.57%417.34M
-39.03%266.02M
-52.60%113.2M
-12.32%747.36M
Goods services cash paid
-9.87%62.58M
-12.99%242.94M
-2.71%202.56M
-2.30%128.07M
39.97%69.43M
3.41%279.2M
26.88%208.21M
110.62%131.08M
31.49%49.61M
58.03%269.99M
Staff behalf paid
2.36%23.81M
-0.85%85.02M
5.42%64.84M
8.89%45.66M
9.92%23.26M
7.09%85.74M
-0.19%61.51M
-2.18%41.94M
-13.89%21.16M
16.53%80.07M
All taxes paid
22.51%1.25M
74.91%8.95M
58.62%6.57M
46.49%4.77M
7.45%1.02M
19.87%5.12M
4.57%4.14M
19.95%3.26M
-3.36%952.08K
-77.03%4.27M
Cash paid relating to other operating activities
307.85%28.36M
-1.15%28.21M
-18.77%20.73M
-8.04%13.98M
-2.82%6.95M
-85.82%28.54M
-86.82%25.52M
-93.79%15.2M
-95.71%7.16M
-35.89%201.31M
Cash outflows from operating activities
15.23%116M
-8.40%365.12M
-1.56%294.7M
0.53%192.49M
27.63%100.67M
-28.26%398.61M
-29.27%299.38M
-45.72%191.48M
-65.70%78.87M
-2.89%555.64M
Net cash flows from operating activities
622.10%71.61M
-49.42%82.64M
-83.07%19.98M
-76.19%17.75M
-71.11%9.92M
-14.79%163.36M
1.93%117.95M
-10.77%74.55M
285.92%34.33M
-31.58%191.72M
Investing cash flow
Cash received from disposal of investments
-54.10%9.3M
6.60%230.85M
-23.99%93.15M
-67.08%40.31M
-72.36%20.26M
-62.45%216.55M
371.35%122.55M
620.29%122.45M
--73.3M
154.73%576.72M
Cash received from returns on investments
-94.09%8.25K
-80.03%849.49K
-70.18%420.61K
-64.96%273.51K
-64.89%139.56K
-26.46%4.25M
1,881.08%1.41M
2,767.33%780.54K
--397.5K
366.66%5.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
169.12%1.76M
--503.18K
--503.18K
--102.28K
639.14%654.88K
----
----
----
-90.45%88.6K
Cash inflows from investing activities
-54.60%9.31M
5.42%233.46M
-24.11%94.07M
-66.66%41.09M
-72.18%20.5M
-61.99%221.46M
375.47%123.96M
623.73%123.23M
--73.69M
76.92%582.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.96%21.66M
-20.32%85.49M
-28.42%55.83M
-29.90%38.43M
-11.80%20.06M
-57.29%107.29M
-64.18%77.99M
-72.25%54.83M
-85.61%22.74M
140.81%251.22M
Cash paid to acquire investments
18.51%34.9M
13.03%210.85M
-39.28%110.85M
-72.13%50.85M
-53.59%29.45M
-70.23%186.55M
105.11%182.55M
973.24%182.45M
--63.45M
162.67%626.72M
Cash outflows from investing activities
14.24%56.56M
0.85%296.34M
-36.03%166.68M
-62.37%89.28M
-42.56%49.51M
-66.53%293.84M
-15.05%260.54M
10.58%237.28M
-45.46%86.19M
156.02%877.94M
Net cash flows from investing activities
-62.88%-47.25M
13.12%-62.88M
46.84%-72.61M
57.74%-48.2M
-132.05%-29.01M
75.49%-72.38M
51.33%-136.58M
42.27%-114.05M
92.09%-12.5M
-2,069.00%-295.34M
Financing cash flow
Cash received from capital contributions
--408.49K
--10.78M
--10.78M
----
----
----
----
----
----
-66.02%3.35M
Cash from borrowing
----
182.99%20.6M
----
----
----
-83.89%7.28M
-82.13%7.28M
--7.28M
----
27.35%45.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-45.95%60M
Cash inflows from financing activities
--408.49K
331.08%31.38M
48.09%10.78M
----
----
-93.29%7.28M
-88.74%7.28M
1,491.14%7.28M
----
-30.57%108.54M
Borrowing repayment
----
----
----
----
----
70.05%54.84M
70.05%54.84M
----
----
--32.25M
Dividend interest payment
----
-40.75%33.1M
-40.75%33.1M
-40.54%33.1M
----
0.39%55.88M
0.80%55.88M
0.53%55.68M
-10.88%169.08K
-83.15%55.66M
Cash payments relating to other financing activities
----
-99.44%167.91K
-99.69%94.08K
-99.70%90.04K
----
-66.54%30.17M
-57.02%30.1M
-57.02%30.1M
----
-25.01%90.17M
Cash outflows from financing activities
----
-76.38%33.27M
-76.42%33.2M
-61.30%33.19M
----
-20.89%140.89M
-10.71%140.82M
-45.59%85.78M
-99.76%169.08K
-60.47%178.08M
Net cash flows from financing activities
--408.49K
98.58%-1.89M
83.21%-22.42M
57.71%-33.19M
----
-92.14%-133.61M
-43.47%-133.54M
50.07%-78.5M
99.76%-169.08K
76.36%-69.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
260.97%1.05M
-40.59%1.55M
-50.02%1.74M
-24.96%1.5M
-48.32%-653.44K
326.57%2.61M
696.01%3.49M
568.80%2M
-192.39%-440.56K
73.14%-1.15M
Net increase in cash and cash equivalents
230.80%25.83M
148.51%19.41M
50.69%-73.3M
46.43%-62.13M
-193.04%-19.74M
77.04%-40.02M
42.51%-148.67M
57.30%-115.99M
109.74%21.22M
-447.09%-174.31M
Add:Begin period cash and cash equivalents
5.50%372.47M
-10.18%353.06M
-10.18%353.06M
-10.18%353.06M
-10.18%353.06M
-30.72%393.08M
-30.72%393.08M
-30.72%393.08M
-30.72%393.08M
-5.32%567.39M
End period cash equivalent
19.50%398.3M
5.50%372.47M
14.46%279.76M
5.00%290.93M
-19.55%333.32M
-10.18%353.06M
-20.85%244.41M
-6.31%277.08M
18.52%414.3M
-30.72%393.08M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 51.48%144.91M-19.49%419.19M-24.11%291.56M-22.32%191.39M-6.70%95.66M46.44%520.64M48.96%384.2M50.35%246.39M61.25%102.53M-4.01%355.53M
Refunds of taxes and levies -45.80%5.59M-55.05%13.19M-49.73%12.37M-18.65%11.5M23.52%10.32M-23.45%29.34M-13.04%24.6M-38.64%14.14M-23.10%8.35M179.76%38.33M
Cash received relating to other operating activities 705.04%37.12M28.28%15.37M25.98%10.75M33.74%7.35M98.42%4.61M-96.61%11.98M-96.63%8.53M-97.80%5.5M-98.59%2.32M-24.51%353.5M
Cash inflows from operating activities 69.65%187.62M-20.32%447.75M-24.60%314.68M-20.97%210.24M-2.31%110.59M-24.81%561.97M-22.57%417.34M-39.03%266.02M-52.60%113.2M-12.32%747.36M
Goods services cash paid -9.87%62.58M-12.99%242.94M-2.71%202.56M-2.30%128.07M39.97%69.43M3.41%279.2M26.88%208.21M110.62%131.08M31.49%49.61M58.03%269.99M
Staff behalf paid 2.36%23.81M-0.85%85.02M5.42%64.84M8.89%45.66M9.92%23.26M7.09%85.74M-0.19%61.51M-2.18%41.94M-13.89%21.16M16.53%80.07M
All taxes paid 22.51%1.25M74.91%8.95M58.62%6.57M46.49%4.77M7.45%1.02M19.87%5.12M4.57%4.14M19.95%3.26M-3.36%952.08K-77.03%4.27M
Cash paid relating to other operating activities 307.85%28.36M-1.15%28.21M-18.77%20.73M-8.04%13.98M-2.82%6.95M-85.82%28.54M-86.82%25.52M-93.79%15.2M-95.71%7.16M-35.89%201.31M
Cash outflows from operating activities 15.23%116M-8.40%365.12M-1.56%294.7M0.53%192.49M27.63%100.67M-28.26%398.61M-29.27%299.38M-45.72%191.48M-65.70%78.87M-2.89%555.64M
Net cash flows from operating activities 622.10%71.61M-49.42%82.64M-83.07%19.98M-76.19%17.75M-71.11%9.92M-14.79%163.36M1.93%117.95M-10.77%74.55M285.92%34.33M-31.58%191.72M
Investing cash flow
Cash received from disposal of investments -54.10%9.3M6.60%230.85M-23.99%93.15M-67.08%40.31M-72.36%20.26M-62.45%216.55M371.35%122.55M620.29%122.45M--73.3M154.73%576.72M
Cash received from returns on investments -94.09%8.25K-80.03%849.49K-70.18%420.61K-64.96%273.51K-64.89%139.56K-26.46%4.25M1,881.08%1.41M2,767.33%780.54K--397.5K366.66%5.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----169.12%1.76M--503.18K--503.18K--102.28K639.14%654.88K-------------90.45%88.6K
Cash inflows from investing activities -54.60%9.31M5.42%233.46M-24.11%94.07M-66.66%41.09M-72.18%20.5M-61.99%221.46M375.47%123.96M623.73%123.23M--73.69M76.92%582.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.96%21.66M-20.32%85.49M-28.42%55.83M-29.90%38.43M-11.80%20.06M-57.29%107.29M-64.18%77.99M-72.25%54.83M-85.61%22.74M140.81%251.22M
Cash paid to acquire investments 18.51%34.9M13.03%210.85M-39.28%110.85M-72.13%50.85M-53.59%29.45M-70.23%186.55M105.11%182.55M973.24%182.45M--63.45M162.67%626.72M
Cash outflows from investing activities 14.24%56.56M0.85%296.34M-36.03%166.68M-62.37%89.28M-42.56%49.51M-66.53%293.84M-15.05%260.54M10.58%237.28M-45.46%86.19M156.02%877.94M
Net cash flows from investing activities -62.88%-47.25M13.12%-62.88M46.84%-72.61M57.74%-48.2M-132.05%-29.01M75.49%-72.38M51.33%-136.58M42.27%-114.05M92.09%-12.5M-2,069.00%-295.34M
Financing cash flow
Cash received from capital contributions --408.49K--10.78M--10.78M-------------------------66.02%3.35M
Cash from borrowing ----182.99%20.6M-------------83.89%7.28M-82.13%7.28M--7.28M----27.35%45.2M
Cash received relating to other financing activities -------------------------------------45.95%60M
Cash inflows from financing activities --408.49K331.08%31.38M48.09%10.78M---------93.29%7.28M-88.74%7.28M1,491.14%7.28M-----30.57%108.54M
Borrowing repayment --------------------70.05%54.84M70.05%54.84M----------32.25M
Dividend interest payment -----40.75%33.1M-40.75%33.1M-40.54%33.1M----0.39%55.88M0.80%55.88M0.53%55.68M-10.88%169.08K-83.15%55.66M
Cash payments relating to other financing activities -----99.44%167.91K-99.69%94.08K-99.70%90.04K-----66.54%30.17M-57.02%30.1M-57.02%30.1M-----25.01%90.17M
Cash outflows from financing activities -----76.38%33.27M-76.42%33.2M-61.30%33.19M-----20.89%140.89M-10.71%140.82M-45.59%85.78M-99.76%169.08K-60.47%178.08M
Net cash flows from financing activities --408.49K98.58%-1.89M83.21%-22.42M57.71%-33.19M-----92.14%-133.61M-43.47%-133.54M50.07%-78.5M99.76%-169.08K76.36%-69.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 260.97%1.05M-40.59%1.55M-50.02%1.74M-24.96%1.5M-48.32%-653.44K326.57%2.61M696.01%3.49M568.80%2M-192.39%-440.56K73.14%-1.15M
Net increase in cash and cash equivalents 230.80%25.83M148.51%19.41M50.69%-73.3M46.43%-62.13M-193.04%-19.74M77.04%-40.02M42.51%-148.67M57.30%-115.99M109.74%21.22M-447.09%-174.31M
Add:Begin period cash and cash equivalents 5.50%372.47M-10.18%353.06M-10.18%353.06M-10.18%353.06M-10.18%353.06M-30.72%393.08M-30.72%393.08M-30.72%393.08M-30.72%393.08M-5.32%567.39M
End period cash equivalent 19.50%398.3M5.50%372.47M14.46%279.76M5.00%290.93M-19.55%333.32M-10.18%353.06M-20.85%244.41M-6.31%277.08M18.52%414.3M-30.72%393.08M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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