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300121 Shandong Yanggu Huatai Chemical

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  • 7.95
  • +0.03+0.38%
Trading Jun 21 10:45 CST
3.25BMarket Cap10.95P/E (TTM)

Shandong Yanggu Huatai 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
8.70%586.84M
2.17%2.3B
-0.37%1.69B
10.01%1.12B
35.57%539.85M
29.30%2.25B
43.10%1.7B
37.36%1.01B
4.76%398.22M
52.75%1.74B
Refunds of taxes and levies
7.77%22.86M
-14.10%70.89M
-23.41%46.95M
-13.25%28.96M
11.91%21.21M
36.26%82.53M
32.57%61.31M
3.89%33.38M
8.49%18.95M
88.28%60.57M
Cash received relating to other operating activities
416.33%23.04M
-20.79%22.77M
-54.12%21.82M
33.14%18.93M
-52.13%4.46M
35.20%28.74M
28.56%47.55M
7.81%14.22M
5.44%9.32M
51.59%21.26M
Cash inflows from operating activities
11.88%632.74M
1.33%2.39B
-2.57%1.76B
9.59%1.16B
32.60%565.53M
29.60%2.36B
42.30%1.8B
35.49%1.06B
4.94%426.49M
53.70%1.82B
Goods services cash paid
21.74%375.56M
3.74%1.54B
9.05%1.1B
-1.50%678.71M
13.79%308.49M
14.97%1.49B
39.64%1.01B
58.50%689.06M
12.61%271.11M
82.84%1.29B
Staff behalf paid
11.98%75.04M
13.34%305.62M
14.39%214.83M
14.78%143.16M
7.74%67.01M
15.68%269.64M
14.10%187.81M
17.29%124.72M
11.88%62.19M
29.35%233.08M
All taxes paid
37.14%45.86M
-28.08%121.38M
-32.32%85.31M
-8.87%69.82M
299.94%33.44M
130.04%168.76M
67.47%126.04M
48.90%76.62M
-57.04%8.36M
33.42%73.36M
Cash paid relating to other operating activities
66.31%52.42M
-0.53%96.91M
-29.00%92.72M
16.43%62.91M
3.83%31.52M
39.72%97.42M
-24.33%130.59M
-53.42%54.03M
-41.94%30.36M
9.98%69.73M
Cash outflows from operating activities
24.61%548.88M
2.16%2.07B
2.75%1.5B
1.08%954.59M
18.40%440.46M
21.15%2.02B
28.09%1.46B
33.30%944.43M
1.07%372.02M
65.98%1.67B
Net cash flows from operating activities
-32.95%83.86M
-3.74%322.48M
-24.91%260.77M
78.03%209.07M
129.58%125.06M
124.04%335.02M
166.29%347.26M
56.20%117.43M
42.07%54.47M
-15.86%149.54M
Investing cash flow
Cash received from disposal of investments
190.00%609M
3,756.00%964M
--426M
--396M
--210M
4,900.00%25M
----
----
----
-99.29%500K
Cash received from returns on investments
171.18%2.89M
75.97%5.92M
-4.34%3.16M
110.74%3.1M
--1.06M
116.39%3.37M
112.46%3.31M
-5.50%1.47M
----
-16.25%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--183K
-90.77%809.43K
-99.92%760
----
----
206.48%8.77M
2.15%908.04K
-15.09%865.3K
57.47%552.48K
239.76%2.86M
Cash received relating to other investing activities
----
-18.01%7.72M
----
----
--476.89K
--9.42M
----
----
----
----
Cash inflows from investing activities
189.34%612.07M
2,001.59%978.46M
10,086.46%429.16M
16,989.77%399.1M
38,189.65%211.54M
846.73%46.56M
72.34%4.21M
-9.30%2.34M
57.47%552.48K
-93.24%4.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.90%47.4M
84.66%317.22M
95.74%258.8M
142.19%177.28M
325.50%77.58M
24.36%171.78M
7.95%132.22M
-22.16%73.2M
-56.83%18.23M
-39.73%138.13M
Cash paid to acquire investments
-23.16%146M
820.00%1.33B
--738M
--291M
--190M
--145M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--10.83M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--47.86M
----
----
----
----
Cash outflows from investing activities
-23.67%204.23M
352.83%1.65B
653.92%996.8M
539.75%468.28M
1,367.53%267.58M
163.98%364.64M
7.95%132.22M
-22.16%73.2M
-57.83%18.23M
-52.26%138.13M
Net cash flows from investing activities
827.73%407.83M
-111.50%-672.76M
-343.46%-567.64M
2.37%-69.18M
-216.96%-56.04M
-138.78%-318.09M
-6.64%-128M
22.52%-70.86M
58.78%-17.68M
38.52%-133.21M
Financing cash flow
Cash received from capital contributions
-93.20%680K
-92.21%24.63M
128.78%645.75M
----
--10M
--316.23M
--282.26M
----
----
----
Cash from borrowing
109.22%74.9M
4.09%124.8M
24.18%124.8M
51.00%120.8M
79.00%35.8M
-69.73%119.9M
-62.01%100.5M
-62.73%80M
-87.48%20M
52.06%396.09M
Cash received relating to other financing activities
----
342.23%780.24M
-80.33%32.65M
-80.33%32.65M
----
-17.36%176.43M
-17.09%165.97M
20.34%165.97M
----
96.98%213.5M
Cash inflows from financing activities
65.02%75.58M
51.77%929.67M
46.38%803.2M
-37.61%153.45M
129.00%45.8M
0.49%612.56M
18.08%548.73M
-30.24%245.97M
-87.48%20M
65.26%609.58M
Borrowing repayment
63.34%98M
-62.97%100.7M
-63.49%80.8M
-47.18%80M
-35.10%60M
-24.95%271.92M
-16.06%221.3M
-22.20%151.45M
-34.02%92.45M
178.91%362.31M
Dividend interest payment
-4.83%1.01M
97.63%84.71M
96.94%83M
101.77%82.36M
-42.17%1.06M
-39.55%42.87M
-36.10%42.14M
-34.30%40.82M
-22.84%1.83M
-40.68%70.91M
Cash payments relating to other financing activities
153.47%143.32M
33.60%234.24M
-38.96%126.18M
-7.43%115.92M
182.72%56.54M
19.27%175.33M
0.96%206.72M
-2.53%125.22M
-49.86%20M
-30.41%147M
Cash outflows from financing activities
106.06%242.33M
-14.38%419.65M
-38.32%289.98M
-12.35%278.28M
2.91%117.6M
-15.53%490.12M
-12.01%470.17M
-17.59%317.5M
-37.34%114.28M
25.95%580.22M
Net cash flows from financing activities
-132.23%-166.75M
316.54%510.02M
553.28%513.23M
-74.52%-124.83M
23.84%-71.8M
316.94%122.44M
212.81%78.56M
-118.86%-71.53M
-316.85%-94.28M
131.99%29.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
146.11%1.83M
-51.60%4.76M
-76.88%3.45M
-81.87%1.31M
-360.71%-3.96M
439.89%9.83M
1,214.61%14.91M
1,082.46%7.22M
-1,369.17%-860.63K
-74.27%-2.89M
Net increase in cash and cash equivalents
4,941.51%326.77M
10.24%164.49M
-32.91%209.8M
192.25%16.37M
88.43%-6.75M
248.64%149.21M
616.02%312.73M
63.31%-17.74M
-114.34%-58.35M
132.32%42.8M
Add:Begin period cash and cash equivalents
50.90%487.65M
85.78%323.15M
85.78%323.15M
85.78%323.15M
85.78%323.15M
32.64%173.94M
32.64%173.94M
32.64%173.94M
32.64%173.94M
-50.24%131.14M
End period cash equivalent
157.40%814.41M
50.90%487.65M
9.51%532.95M
117.36%339.52M
173.73%316.4M
85.78%323.15M
589.93%486.67M
88.66%156.2M
11.23%115.59M
32.64%173.94M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 8.70%586.84M2.17%2.3B-0.37%1.69B10.01%1.12B35.57%539.85M29.30%2.25B43.10%1.7B37.36%1.01B4.76%398.22M52.75%1.74B
Refunds of taxes and levies 7.77%22.86M-14.10%70.89M-23.41%46.95M-13.25%28.96M11.91%21.21M36.26%82.53M32.57%61.31M3.89%33.38M8.49%18.95M88.28%60.57M
Cash received relating to other operating activities 416.33%23.04M-20.79%22.77M-54.12%21.82M33.14%18.93M-52.13%4.46M35.20%28.74M28.56%47.55M7.81%14.22M5.44%9.32M51.59%21.26M
Cash inflows from operating activities 11.88%632.74M1.33%2.39B-2.57%1.76B9.59%1.16B32.60%565.53M29.60%2.36B42.30%1.8B35.49%1.06B4.94%426.49M53.70%1.82B
Goods services cash paid 21.74%375.56M3.74%1.54B9.05%1.1B-1.50%678.71M13.79%308.49M14.97%1.49B39.64%1.01B58.50%689.06M12.61%271.11M82.84%1.29B
Staff behalf paid 11.98%75.04M13.34%305.62M14.39%214.83M14.78%143.16M7.74%67.01M15.68%269.64M14.10%187.81M17.29%124.72M11.88%62.19M29.35%233.08M
All taxes paid 37.14%45.86M-28.08%121.38M-32.32%85.31M-8.87%69.82M299.94%33.44M130.04%168.76M67.47%126.04M48.90%76.62M-57.04%8.36M33.42%73.36M
Cash paid relating to other operating activities 66.31%52.42M-0.53%96.91M-29.00%92.72M16.43%62.91M3.83%31.52M39.72%97.42M-24.33%130.59M-53.42%54.03M-41.94%30.36M9.98%69.73M
Cash outflows from operating activities 24.61%548.88M2.16%2.07B2.75%1.5B1.08%954.59M18.40%440.46M21.15%2.02B28.09%1.46B33.30%944.43M1.07%372.02M65.98%1.67B
Net cash flows from operating activities -32.95%83.86M-3.74%322.48M-24.91%260.77M78.03%209.07M129.58%125.06M124.04%335.02M166.29%347.26M56.20%117.43M42.07%54.47M-15.86%149.54M
Investing cash flow
Cash received from disposal of investments 190.00%609M3,756.00%964M--426M--396M--210M4,900.00%25M-------------99.29%500K
Cash received from returns on investments 171.18%2.89M75.97%5.92M-4.34%3.16M110.74%3.1M--1.06M116.39%3.37M112.46%3.31M-5.50%1.47M-----16.25%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --183K-90.77%809.43K-99.92%760--------206.48%8.77M2.15%908.04K-15.09%865.3K57.47%552.48K239.76%2.86M
Cash received relating to other investing activities -----18.01%7.72M----------476.89K--9.42M----------------
Cash inflows from investing activities 189.34%612.07M2,001.59%978.46M10,086.46%429.16M16,989.77%399.1M38,189.65%211.54M846.73%46.56M72.34%4.21M-9.30%2.34M57.47%552.48K-93.24%4.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.90%47.4M84.66%317.22M95.74%258.8M142.19%177.28M325.50%77.58M24.36%171.78M7.95%132.22M-22.16%73.2M-56.83%18.23M-39.73%138.13M
Cash paid to acquire investments -23.16%146M820.00%1.33B--738M--291M--190M--145M----------------
 Net cash paid to acquire subsidiaries and other business units --10.83M------------------------------------
Cash paid relating to other investing activities ----------------------47.86M----------------
Cash outflows from investing activities -23.67%204.23M352.83%1.65B653.92%996.8M539.75%468.28M1,367.53%267.58M163.98%364.64M7.95%132.22M-22.16%73.2M-57.83%18.23M-52.26%138.13M
Net cash flows from investing activities 827.73%407.83M-111.50%-672.76M-343.46%-567.64M2.37%-69.18M-216.96%-56.04M-138.78%-318.09M-6.64%-128M22.52%-70.86M58.78%-17.68M38.52%-133.21M
Financing cash flow
Cash received from capital contributions -93.20%680K-92.21%24.63M128.78%645.75M------10M--316.23M--282.26M------------
Cash from borrowing 109.22%74.9M4.09%124.8M24.18%124.8M51.00%120.8M79.00%35.8M-69.73%119.9M-62.01%100.5M-62.73%80M-87.48%20M52.06%396.09M
Cash received relating to other financing activities ----342.23%780.24M-80.33%32.65M-80.33%32.65M-----17.36%176.43M-17.09%165.97M20.34%165.97M----96.98%213.5M
Cash inflows from financing activities 65.02%75.58M51.77%929.67M46.38%803.2M-37.61%153.45M129.00%45.8M0.49%612.56M18.08%548.73M-30.24%245.97M-87.48%20M65.26%609.58M
Borrowing repayment 63.34%98M-62.97%100.7M-63.49%80.8M-47.18%80M-35.10%60M-24.95%271.92M-16.06%221.3M-22.20%151.45M-34.02%92.45M178.91%362.31M
Dividend interest payment -4.83%1.01M97.63%84.71M96.94%83M101.77%82.36M-42.17%1.06M-39.55%42.87M-36.10%42.14M-34.30%40.82M-22.84%1.83M-40.68%70.91M
Cash payments relating to other financing activities 153.47%143.32M33.60%234.24M-38.96%126.18M-7.43%115.92M182.72%56.54M19.27%175.33M0.96%206.72M-2.53%125.22M-49.86%20M-30.41%147M
Cash outflows from financing activities 106.06%242.33M-14.38%419.65M-38.32%289.98M-12.35%278.28M2.91%117.6M-15.53%490.12M-12.01%470.17M-17.59%317.5M-37.34%114.28M25.95%580.22M
Net cash flows from financing activities -132.23%-166.75M316.54%510.02M553.28%513.23M-74.52%-124.83M23.84%-71.8M316.94%122.44M212.81%78.56M-118.86%-71.53M-316.85%-94.28M131.99%29.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 146.11%1.83M-51.60%4.76M-76.88%3.45M-81.87%1.31M-360.71%-3.96M439.89%9.83M1,214.61%14.91M1,082.46%7.22M-1,369.17%-860.63K-74.27%-2.89M
Net increase in cash and cash equivalents 4,941.51%326.77M10.24%164.49M-32.91%209.8M192.25%16.37M88.43%-6.75M248.64%149.21M616.02%312.73M63.31%-17.74M-114.34%-58.35M132.32%42.8M
Add:Begin period cash and cash equivalents 50.90%487.65M85.78%323.15M85.78%323.15M85.78%323.15M85.78%323.15M32.64%173.94M32.64%173.94M32.64%173.94M32.64%173.94M-50.24%131.14M
End period cash equivalent 157.40%814.41M50.90%487.65M9.51%532.95M117.36%339.52M173.73%316.4M85.78%323.15M589.93%486.67M88.66%156.2M11.23%115.59M32.64%173.94M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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