CN Stock MarketDetailed Quotes

300261 ABA Chemicals Corporation

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  • 5.73
  • -0.13-2.22%
Post Market Jun 13 15:00 CST
5.52BMarket Cap-30478P/E (TTM)

ABA Chemicals 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
-43.54%265.27M
-27.73%1.17B
-19.92%1.05B
-7.90%827.85M
9.55%469.86M
-20.73%1.61B
-32.45%1.32B
-30.43%898.81M
-5.40%428.91M
15.75%2.04B
Refunds of taxes and levies
3.73%21.9M
-35.92%73.69M
-12.99%76.13M
3.79%55.47M
18.49%21.12M
-5.76%114.99M
-19.35%87.5M
-22.15%53.44M
-44.14%17.82M
0.96%122.02M
Cash received relating to other operating activities
-92.73%811.47K
-4.67%15.72M
102.97%15.29M
201.14%18.88M
436.66%11.15M
-35.69%16.49M
-61.40%7.53M
-54.52%6.27M
70.45%2.08M
1.54%25.65M
Cash inflows from operating activities
-42.65%287.98M
-28.06%1.26B
-18.83%1.15B
-5.88%902.19M
11.88%502.13M
-20.07%1.74B
-32.04%1.41B
-30.26%958.52M
-7.75%448.81M
14.62%2.18B
Goods services cash paid
-26.65%197.21M
-34.88%810.87M
-38.91%745.35M
-27.29%588.12M
-41.58%268.88M
-6.13%1.25B
-11.76%1.22B
-19.56%808.81M
18.99%460.24M
16.84%1.33B
Staff behalf paid
17.71%68.8M
10.23%212.69M
11.49%158.19M
8.82%107.75M
6.22%58.45M
5.27%192.94M
1.85%141.89M
0.93%99.02M
-0.06%55.03M
17.76%183.29M
All taxes paid
-61.25%12.99M
2.34%91.07M
37.05%84.55M
32.51%64.16M
35.91%33.52M
3.10%88.98M
-12.11%61.7M
52.43%48.42M
47.99%24.66M
-36.51%86.31M
Cash paid relating to other operating activities
-92.24%2.64M
21.94%166.48M
-6.89%66.13M
-26.93%36.97M
90.49%34.02M
-16.68%136.52M
-44.11%71.02M
-21.02%50.6M
-60.47%17.86M
17.73%163.86M
Cash outflows from operating activities
-28.67%281.64M
-23.00%1.28B
-29.47%1.05B
-20.84%797M
-29.21%394.87M
-5.47%1.66B
-13.06%1.49B
-16.05%1.01B
10.74%557.79M
12.38%1.76B
Net cash flows from operating activities
-94.09%6.34M
-131.89%-25.85M
211.00%91.83M
317.63%105.19M
198.43%107.27M
-80.82%81.07M
-123.09%-82.74M
-127.63%-48.33M
-534.16%-108.98M
25.01%422.7M
Investing cash flow
Cash received from disposal of investments
----
----
15.53%63.54M
----
----
-70.59%55M
-69.44%55M
-57.14%45M
-25.00%45M
-36.46%187M
Cash received from returns on investments
----
54.83%2.56M
68.31%2.79M
1,066.32%1.9M
220.85%523.28K
-35.86%1.66M
-2.12%1.66M
-86.80%163.09K
-43.66%163.09K
19.85%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
139.27%7.72M
-70.66%240.93K
-43.49%61.8K
--47.65K
416.84%3.23M
56.30%821.19K
-41.96%109.35K
----
-60.33%624.6K
Cash received relating to other investing activities
----
----
--661.28K
--661.28K
----
----
----
----
----
----
Cash inflows from investing activities
----
-82.82%10.29M
16.97%67.23M
-94.20%2.63M
-98.74%570.93K
-68.52%59.88M
-68.46%57.48M
-57.46%45.27M
-25.11%45.16M
-36.18%190.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.57%34.74M
22.28%232.28M
16.73%172.75M
2.07%127.17M
37.77%60.49M
108.23%189.96M
87.26%147.99M
138.65%124.6M
17.74%43.9M
-2.85%91.22M
Cash paid to acquire investments
----
----
87.91%150.32M
----
----
-49.04%80M
-60.98%80M
-27.27%80M
-40.00%45M
-55.16%157M
 Net cash paid to acquire subsidiaries and other business units
----
--11.89M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--20.87M
----
----
----
----
Cash outflows from investing activities
-42.57%34.74M
-16.04%244.17M
41.70%323.07M
-37.84%127.17M
-31.96%60.49M
17.16%290.82M
-19.73%227.99M
26.13%204.6M
-20.83%88.9M
-44.09%248.22M
Net cash flows from investing activities
42.02%-34.74M
-1.27%-233.88M
-50.04%-255.84M
21.83%-124.55M
-36.98%-59.92M
-298.04%-230.94M
-67.48%-170.51M
-185.61%-159.33M
15.85%-43.74M
60.25%-58.02M
Financing cash flow
Cash received from capital contributions
--2M
7,104.93%7.2M
----
----
----
-33.33%100K
100.00%100K
100.00%100K
100.00%100K
0.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
7,104.93%7.2M
----
----
----
-33.33%100K
100.00%100K
100.00%100K
100.00%100K
0.00%150K
Cash from borrowing
108.88%318.34M
22.17%843.4M
18.54%593.9M
-7.10%269.4M
-4.75%152.4M
-17.24%690.36M
-4.39%501M
-7.64%290M
-39.39%160M
-20.91%834.19M
Cash received relating to other financing activities
--23.66M
--24.81M
----
----
----
----
0.77%138.87M
-13.26%72.2M
0.31%41.12M
--66.61M
Cash inflows from financing activities
125.72%344M
26.79%875.41M
-7.20%593.9M
-25.64%269.4M
-24.26%152.4M
-23.36%690.46M
-3.31%639.98M
-8.81%362.3M
-34.04%201.22M
-14.60%900.95M
Borrowing repayment
89.41%213.95M
-4.31%646.1M
17.06%483M
42.75%237.1M
31.27%112.96M
-37.97%675.18M
-40.56%412.61M
-62.80%166.1M
-66.64%86.05M
29.62%1.09B
Dividend interest payment
-16.21%10.3M
120.63%97.14M
144.49%80.93M
197.78%73.91M
-4.76%12.29M
-56.25%44.03M
-63.53%33.1M
-64.55%24.82M
47.57%12.9M
3.51%100.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
202.17%17.07M
--7.2M
27.43%7.2M
----
-59.06%5.65M
----
--5.65M
----
--13.8M
Cash payments relating to other financing activities
86.42%2.46M
4.96%4.73M
-96.58%4.18M
-96.48%3.4M
-97.61%1.32M
-87.47%4.51M
-21.53%122.13M
1.58%96.54M
11.38%55.19M
-65.07%35.97M
Cash outflows from financing activities
79.13%226.71M
3.35%747.97M
0.05%568.11M
9.37%314.41M
-17.89%126.56M
-40.93%723.71M
-39.63%567.84M
-52.99%287.46M
-51.26%154.15M
17.80%1.23B
Net cash flows from financing activities
353.98%117.29M
483.28%127.44M
-64.25%25.79M
-160.14%-45.01M
-45.11%25.84M
89.74%-33.25M
125.88%72.14M
134.93%74.84M
520.58%47.07M
-2,271.14%-324.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.93%-5.46M
-136.59%-17.65M
-79.17%12.88M
-32.13%24.48M
-167.70%-2.76M
1,110.23%48.23M
2,033.47%61.84M
3,043.55%36.07M
-64.23%4.08M
33.08%-4.77M
Net increase in cash and cash equivalents
18.46%83.43M
-11.16%-149.94M
-5.08%-125.34M
58.78%-39.88M
169.34%70.43M
-477.53%-134.89M
-518.91%-119.27M
-0.45%-96.75M
-47.28%-101.57M
-82.13%35.73M
Add:Begin period cash and cash equivalents
-39.33%231.29M
-26.14%381.23M
-26.14%381.23M
-26.14%381.23M
-26.14%381.23M
7.44%516.12M
7.44%516.12M
7.44%516.12M
7.44%516.12M
71.31%480.39M
End period cash equivalent
-30.32%314.72M
-39.33%231.29M
-35.52%255.9M
-18.60%341.35M
8.95%451.66M
-26.14%381.23M
-13.94%396.85M
9.19%419.37M
0.76%414.55M
7.44%516.12M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -43.54%265.27M-27.73%1.17B-19.92%1.05B-7.90%827.85M9.55%469.86M-20.73%1.61B-32.45%1.32B-30.43%898.81M-5.40%428.91M15.75%2.04B
Refunds of taxes and levies 3.73%21.9M-35.92%73.69M-12.99%76.13M3.79%55.47M18.49%21.12M-5.76%114.99M-19.35%87.5M-22.15%53.44M-44.14%17.82M0.96%122.02M
Cash received relating to other operating activities -92.73%811.47K-4.67%15.72M102.97%15.29M201.14%18.88M436.66%11.15M-35.69%16.49M-61.40%7.53M-54.52%6.27M70.45%2.08M1.54%25.65M
Cash inflows from operating activities -42.65%287.98M-28.06%1.26B-18.83%1.15B-5.88%902.19M11.88%502.13M-20.07%1.74B-32.04%1.41B-30.26%958.52M-7.75%448.81M14.62%2.18B
Goods services cash paid -26.65%197.21M-34.88%810.87M-38.91%745.35M-27.29%588.12M-41.58%268.88M-6.13%1.25B-11.76%1.22B-19.56%808.81M18.99%460.24M16.84%1.33B
Staff behalf paid 17.71%68.8M10.23%212.69M11.49%158.19M8.82%107.75M6.22%58.45M5.27%192.94M1.85%141.89M0.93%99.02M-0.06%55.03M17.76%183.29M
All taxes paid -61.25%12.99M2.34%91.07M37.05%84.55M32.51%64.16M35.91%33.52M3.10%88.98M-12.11%61.7M52.43%48.42M47.99%24.66M-36.51%86.31M
Cash paid relating to other operating activities -92.24%2.64M21.94%166.48M-6.89%66.13M-26.93%36.97M90.49%34.02M-16.68%136.52M-44.11%71.02M-21.02%50.6M-60.47%17.86M17.73%163.86M
Cash outflows from operating activities -28.67%281.64M-23.00%1.28B-29.47%1.05B-20.84%797M-29.21%394.87M-5.47%1.66B-13.06%1.49B-16.05%1.01B10.74%557.79M12.38%1.76B
Net cash flows from operating activities -94.09%6.34M-131.89%-25.85M211.00%91.83M317.63%105.19M198.43%107.27M-80.82%81.07M-123.09%-82.74M-127.63%-48.33M-534.16%-108.98M25.01%422.7M
Investing cash flow
Cash received from disposal of investments --------15.53%63.54M---------70.59%55M-69.44%55M-57.14%45M-25.00%45M-36.46%187M
Cash received from returns on investments ----54.83%2.56M68.31%2.79M1,066.32%1.9M220.85%523.28K-35.86%1.66M-2.12%1.66M-86.80%163.09K-43.66%163.09K19.85%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----139.27%7.72M-70.66%240.93K-43.49%61.8K--47.65K416.84%3.23M56.30%821.19K-41.96%109.35K-----60.33%624.6K
Cash received relating to other investing activities ----------661.28K--661.28K------------------------
Cash inflows from investing activities -----82.82%10.29M16.97%67.23M-94.20%2.63M-98.74%570.93K-68.52%59.88M-68.46%57.48M-57.46%45.27M-25.11%45.16M-36.18%190.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.57%34.74M22.28%232.28M16.73%172.75M2.07%127.17M37.77%60.49M108.23%189.96M87.26%147.99M138.65%124.6M17.74%43.9M-2.85%91.22M
Cash paid to acquire investments --------87.91%150.32M---------49.04%80M-60.98%80M-27.27%80M-40.00%45M-55.16%157M
 Net cash paid to acquire subsidiaries and other business units ------11.89M--------------------------------
Cash paid relating to other investing activities ----------------------20.87M----------------
Cash outflows from investing activities -42.57%34.74M-16.04%244.17M41.70%323.07M-37.84%127.17M-31.96%60.49M17.16%290.82M-19.73%227.99M26.13%204.6M-20.83%88.9M-44.09%248.22M
Net cash flows from investing activities 42.02%-34.74M-1.27%-233.88M-50.04%-255.84M21.83%-124.55M-36.98%-59.92M-298.04%-230.94M-67.48%-170.51M-185.61%-159.33M15.85%-43.74M60.25%-58.02M
Financing cash flow
Cash received from capital contributions --2M7,104.93%7.2M-------------33.33%100K100.00%100K100.00%100K100.00%100K0.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M7,104.93%7.2M-------------33.33%100K100.00%100K100.00%100K100.00%100K0.00%150K
Cash from borrowing 108.88%318.34M22.17%843.4M18.54%593.9M-7.10%269.4M-4.75%152.4M-17.24%690.36M-4.39%501M-7.64%290M-39.39%160M-20.91%834.19M
Cash received relating to other financing activities --23.66M--24.81M----------------0.77%138.87M-13.26%72.2M0.31%41.12M--66.61M
Cash inflows from financing activities 125.72%344M26.79%875.41M-7.20%593.9M-25.64%269.4M-24.26%152.4M-23.36%690.46M-3.31%639.98M-8.81%362.3M-34.04%201.22M-14.60%900.95M
Borrowing repayment 89.41%213.95M-4.31%646.1M17.06%483M42.75%237.1M31.27%112.96M-37.97%675.18M-40.56%412.61M-62.80%166.1M-66.64%86.05M29.62%1.09B
Dividend interest payment -16.21%10.3M120.63%97.14M144.49%80.93M197.78%73.91M-4.76%12.29M-56.25%44.03M-63.53%33.1M-64.55%24.82M47.57%12.9M3.51%100.63M
-Including:Cash payments for dividends or profit to minority shareholders ----202.17%17.07M--7.2M27.43%7.2M-----59.06%5.65M------5.65M------13.8M
Cash payments relating to other financing activities 86.42%2.46M4.96%4.73M-96.58%4.18M-96.48%3.4M-97.61%1.32M-87.47%4.51M-21.53%122.13M1.58%96.54M11.38%55.19M-65.07%35.97M
Cash outflows from financing activities 79.13%226.71M3.35%747.97M0.05%568.11M9.37%314.41M-17.89%126.56M-40.93%723.71M-39.63%567.84M-52.99%287.46M-51.26%154.15M17.80%1.23B
Net cash flows from financing activities 353.98%117.29M483.28%127.44M-64.25%25.79M-160.14%-45.01M-45.11%25.84M89.74%-33.25M125.88%72.14M134.93%74.84M520.58%47.07M-2,271.14%-324.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.93%-5.46M-136.59%-17.65M-79.17%12.88M-32.13%24.48M-167.70%-2.76M1,110.23%48.23M2,033.47%61.84M3,043.55%36.07M-64.23%4.08M33.08%-4.77M
Net increase in cash and cash equivalents 18.46%83.43M-11.16%-149.94M-5.08%-125.34M58.78%-39.88M169.34%70.43M-477.53%-134.89M-518.91%-119.27M-0.45%-96.75M-47.28%-101.57M-82.13%35.73M
Add:Begin period cash and cash equivalents -39.33%231.29M-26.14%381.23M-26.14%381.23M-26.14%381.23M-26.14%381.23M7.44%516.12M7.44%516.12M7.44%516.12M7.44%516.12M71.31%480.39M
End period cash equivalent -30.32%314.72M-39.33%231.29M-35.52%255.9M-18.60%341.35M8.95%451.66M-26.14%381.23M-13.94%396.85M9.19%419.37M0.76%414.55M7.44%516.12M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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