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300641 Jiangsu Zhengdan Chemical Industry

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  • 25.86
  • +3.09+13.57%
Market Closed Jun 4 15:00 CST
13.15BMarket Cap228.85P/E (TTM)

Jiangsu Zhengdan Chemical Industry 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
3.51%377.57M
-28.67%1.34B
-29.55%982.58M
-26.21%748.73M
-13.46%364.77M
13.09%1.88B
-1.11%1.39B
11.17%1.01B
-10.35%421.52M
40.68%1.66B
Refunds of taxes and levies
-51.46%8.14M
2.55%46.22M
-10.95%36.81M
101.47%33.82M
196.70%16.77M
40.44%45.08M
55.98%41.34M
50.23%16.79M
52.75%5.65M
97.38%32.1M
Cash received relating to other operating activities
-28.59%4.19M
305.89%27.24M
80.85%19.16M
336.06%15.76M
339.20%5.86M
-8.44%6.71M
-49.94%10.6M
-67.54%3.61M
-78.58%1.33M
-41.38%7.33M
Cash inflows from operating activities
0.64%389.9M
-26.78%1.42B
-28.21%1.04B
-22.87%798.3M
-9.59%387.41M
13.52%1.93B
-0.78%1.45B
10.70%1.04B
-10.75%428.51M
40.60%1.7B
Goods services cash paid
49.49%541.86M
-32.79%1.15B
-30.40%909.82M
-26.62%618.64M
17.20%362.47M
18.01%1.72B
-10.39%1.31B
-5.98%843.05M
-30.31%309.27M
44.25%1.46B
Staff behalf paid
1.57%15.63M
-2.81%51.7M
-7.95%39.41M
-5.97%27.38M
-12.83%15.39M
0.90%53.19M
12.36%42.81M
9.85%29.11M
12.16%17.66M
23.40%52.71M
All taxes paid
-11.44%1.28M
-73.83%10.2M
-56.44%9.72M
-63.51%5.5M
-80.53%1.44M
58.17%38.96M
10.88%22.32M
11.68%15.06M
-18.02%7.41M
54.71%24.63M
Cash paid relating to other operating activities
28.88%6.01M
53.86%32.08M
113.37%19.64M
97.92%12.12M
-33.43%4.66M
-21.44%20.85M
-81.61%9.2M
-83.98%6.12M
-48.20%7M
-52.81%26.54M
Cash outflows from operating activities
47.09%564.78M
-31.81%1.25B
-29.16%978.59M
-25.71%663.63M
12.49%383.97M
17.39%1.83B
-11.84%1.38B
-8.36%893.34M
-29.19%341.34M
38.75%1.56B
Net cash flows from operating activities
-5,186.22%-174.88M
62.14%167.89M
-7.82%59.96M
-4.95%134.67M
-96.06%3.44M
-28.31%103.55M
159.62%65.05M
455.49%141.69M
4,549.59%87.18M
64.23%144.44M
Investing cash flow
Cash received from disposal of investments
-44.91%210.68M
-28.32%864.26M
-9.37%684.26M
54.51%582.55M
231.95%382.4M
8.04%1.21B
21.78%755.02M
-4.55%377.03M
-32.24%115.2M
61.69%1.12B
Cash received from returns on investments
-92.95%144.55K
-68.96%4.08M
-56.55%3.45M
-53.05%2.02M
-41.67%2.05M
36.80%13.16M
67.95%7.94M
35.00%4.3M
104.29%3.51M
-11.03%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.27K
--15.33K
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Cash inflows from investing activities
-45.16%210.84M
-28.76%868.35M
-9.86%687.71M
53.30%584.57M
223.85%384.45M
8.29%1.22B
22.13%762.96M
-4.23%381.33M
-30.87%118.71M
60.57%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,294.72%16.01M
25.01%65.72M
59.73%39.87M
31.98%26.68M
-91.58%1.15M
-49.18%52.57M
-56.83%24.96M
-35.79%20.21M
-25.83%13.63M
189.34%103.45M
Cash paid to acquire investments
411.63%306.98M
-64.86%570M
-78.08%240M
-78.29%140M
-84.42%60M
33.83%1.62B
8.31%1.1B
-3.81%645M
156.67%385M
95.48%1.21B
Cash outflows from investing activities
428.21%322.99M
-62.04%635.72M
-75.01%279.87M
-74.94%166.68M
-84.66%61.15M
27.30%1.67B
4.78%1.12B
-5.24%665.21M
136.75%398.63M
100.60%1.32B
Net cash flows from investing activities
-134.69%-112.15M
151.05%232.64M
214.24%407.83M
247.21%417.89M
215.50%323.3M
-140.04%-455.68M
19.61%-357M
6.56%-283.88M
-8,463.23%-279.92M
-519.67%-189.83M
Financing cash flow
Cash from borrowing
37.89%117.37M
-50.79%307.75M
-46.33%246.32M
-58.05%134.33M
104.67%85.12M
-41.53%625.37M
-46.31%458.94M
-49.63%320.2M
-4.94%41.59M
330.87%1.07B
Cash received relating to other financing activities
----
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----
----
----
----
----
----
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--13.91M
Cash inflows from financing activities
37.89%117.37M
-50.79%307.75M
-46.33%246.32M
-58.05%134.33M
104.67%85.12M
-42.28%625.37M
-46.31%458.94M
-49.63%320.2M
-88.57%41.59M
336.47%1.08B
Borrowing repayment
-11.24%118.91M
-41.58%426.96M
-13.07%387.81M
-22.95%308.27M
-8.00%133.97M
16.22%730.85M
7.88%446.14M
48.88%400.11M
7.81%145.62M
109.71%628.83M
Dividend interest payment
86.01%4.02M
-19.89%29.5M
-8.34%29.13M
-89.66%3.23M
7.21%2.16M
155.34%36.83M
90.33%31.78M
146.37%31.25M
31.61%2.01M
-21.63%14.42M
Cash payments relating to other financing activities
--13.62M
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----
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Cash outflows from financing activities
0.31%136.55M
-40.54%456.47M
-12.76%416.94M
-27.79%311.5M
-7.80%136.13M
19.34%767.68M
11.08%477.92M
53.28%431.36M
8.07%147.64M
99.64%643.25M
Net cash flows from financing activities
62.39%-19.18M
-4.50%-148.72M
-798.79%-170.62M
-59.39%-177.18M
51.90%-51.01M
-132.33%-142.31M
-104.47%-18.98M
-131.38%-111.16M
-146.69%-106.05M
695.21%440.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.69%3.12M
-59.38%8.3M
-39.70%11.33M
44.10%13.15M
-264.59%-3.92M
471.20%20.42M
1,931.25%18.79M
827.97%9.12M
-3,579.69%-1.08M
-227.32%-5.5M
Net increase in cash and cash equivalents
-211.50%-303.09M
154.87%260.11M
205.60%308.5M
259.09%388.54M
190.65%271.81M
-221.75%-474.01M
-125.33%-292.14M
-2,716.87%-244.23M
-231.20%-299.87M
576.66%389.35M
Add:Begin period cash and cash equivalents
91.78%547.91M
-62.39%285.7M
-62.39%285.7M
-62.39%285.7M
-62.39%285.7M
105.12%759.72M
105.12%759.72M
105.12%759.72M
105.12%759.72M
18.39%370.37M
End period cash equivalent
-56.09%244.82M
91.04%545.81M
27.08%594.2M
30.80%674.24M
21.24%557.52M
-62.39%285.7M
94.24%467.58M
35.76%515.49M
-23.22%459.85M
105.12%759.72M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.51%377.57M-28.67%1.34B-29.55%982.58M-26.21%748.73M-13.46%364.77M13.09%1.88B-1.11%1.39B11.17%1.01B-10.35%421.52M40.68%1.66B
Refunds of taxes and levies -51.46%8.14M2.55%46.22M-10.95%36.81M101.47%33.82M196.70%16.77M40.44%45.08M55.98%41.34M50.23%16.79M52.75%5.65M97.38%32.1M
Cash received relating to other operating activities -28.59%4.19M305.89%27.24M80.85%19.16M336.06%15.76M339.20%5.86M-8.44%6.71M-49.94%10.6M-67.54%3.61M-78.58%1.33M-41.38%7.33M
Cash inflows from operating activities 0.64%389.9M-26.78%1.42B-28.21%1.04B-22.87%798.3M-9.59%387.41M13.52%1.93B-0.78%1.45B10.70%1.04B-10.75%428.51M40.60%1.7B
Goods services cash paid 49.49%541.86M-32.79%1.15B-30.40%909.82M-26.62%618.64M17.20%362.47M18.01%1.72B-10.39%1.31B-5.98%843.05M-30.31%309.27M44.25%1.46B
Staff behalf paid 1.57%15.63M-2.81%51.7M-7.95%39.41M-5.97%27.38M-12.83%15.39M0.90%53.19M12.36%42.81M9.85%29.11M12.16%17.66M23.40%52.71M
All taxes paid -11.44%1.28M-73.83%10.2M-56.44%9.72M-63.51%5.5M-80.53%1.44M58.17%38.96M10.88%22.32M11.68%15.06M-18.02%7.41M54.71%24.63M
Cash paid relating to other operating activities 28.88%6.01M53.86%32.08M113.37%19.64M97.92%12.12M-33.43%4.66M-21.44%20.85M-81.61%9.2M-83.98%6.12M-48.20%7M-52.81%26.54M
Cash outflows from operating activities 47.09%564.78M-31.81%1.25B-29.16%978.59M-25.71%663.63M12.49%383.97M17.39%1.83B-11.84%1.38B-8.36%893.34M-29.19%341.34M38.75%1.56B
Net cash flows from operating activities -5,186.22%-174.88M62.14%167.89M-7.82%59.96M-4.95%134.67M-96.06%3.44M-28.31%103.55M159.62%65.05M455.49%141.69M4,549.59%87.18M64.23%144.44M
Investing cash flow
Cash received from disposal of investments -44.91%210.68M-28.32%864.26M-9.37%684.26M54.51%582.55M231.95%382.4M8.04%1.21B21.78%755.02M-4.55%377.03M-32.24%115.2M61.69%1.12B
Cash received from returns on investments -92.95%144.55K-68.96%4.08M-56.55%3.45M-53.05%2.02M-41.67%2.05M36.80%13.16M67.95%7.94M35.00%4.3M104.29%3.51M-11.03%9.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.27K--15.33K--------------------------------
Cash inflows from investing activities -45.16%210.84M-28.76%868.35M-9.86%687.71M53.30%584.57M223.85%384.45M8.29%1.22B22.13%762.96M-4.23%381.33M-30.87%118.71M60.57%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,294.72%16.01M25.01%65.72M59.73%39.87M31.98%26.68M-91.58%1.15M-49.18%52.57M-56.83%24.96M-35.79%20.21M-25.83%13.63M189.34%103.45M
Cash paid to acquire investments 411.63%306.98M-64.86%570M-78.08%240M-78.29%140M-84.42%60M33.83%1.62B8.31%1.1B-3.81%645M156.67%385M95.48%1.21B
Cash outflows from investing activities 428.21%322.99M-62.04%635.72M-75.01%279.87M-74.94%166.68M-84.66%61.15M27.30%1.67B4.78%1.12B-5.24%665.21M136.75%398.63M100.60%1.32B
Net cash flows from investing activities -134.69%-112.15M151.05%232.64M214.24%407.83M247.21%417.89M215.50%323.3M-140.04%-455.68M19.61%-357M6.56%-283.88M-8,463.23%-279.92M-519.67%-189.83M
Financing cash flow
Cash from borrowing 37.89%117.37M-50.79%307.75M-46.33%246.32M-58.05%134.33M104.67%85.12M-41.53%625.37M-46.31%458.94M-49.63%320.2M-4.94%41.59M330.87%1.07B
Cash received relating to other financing activities --------------------------------------13.91M
Cash inflows from financing activities 37.89%117.37M-50.79%307.75M-46.33%246.32M-58.05%134.33M104.67%85.12M-42.28%625.37M-46.31%458.94M-49.63%320.2M-88.57%41.59M336.47%1.08B
Borrowing repayment -11.24%118.91M-41.58%426.96M-13.07%387.81M-22.95%308.27M-8.00%133.97M16.22%730.85M7.88%446.14M48.88%400.11M7.81%145.62M109.71%628.83M
Dividend interest payment 86.01%4.02M-19.89%29.5M-8.34%29.13M-89.66%3.23M7.21%2.16M155.34%36.83M90.33%31.78M146.37%31.25M31.61%2.01M-21.63%14.42M
Cash payments relating to other financing activities --13.62M------------------------------------
Cash outflows from financing activities 0.31%136.55M-40.54%456.47M-12.76%416.94M-27.79%311.5M-7.80%136.13M19.34%767.68M11.08%477.92M53.28%431.36M8.07%147.64M99.64%643.25M
Net cash flows from financing activities 62.39%-19.18M-4.50%-148.72M-798.79%-170.62M-59.39%-177.18M51.90%-51.01M-132.33%-142.31M-104.47%-18.98M-131.38%-111.16M-146.69%-106.05M695.21%440.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.69%3.12M-59.38%8.3M-39.70%11.33M44.10%13.15M-264.59%-3.92M471.20%20.42M1,931.25%18.79M827.97%9.12M-3,579.69%-1.08M-227.32%-5.5M
Net increase in cash and cash equivalents -211.50%-303.09M154.87%260.11M205.60%308.5M259.09%388.54M190.65%271.81M-221.75%-474.01M-125.33%-292.14M-2,716.87%-244.23M-231.20%-299.87M576.66%389.35M
Add:Begin period cash and cash equivalents 91.78%547.91M-62.39%285.7M-62.39%285.7M-62.39%285.7M-62.39%285.7M105.12%759.72M105.12%759.72M105.12%759.72M105.12%759.72M18.39%370.37M
End period cash equivalent -56.09%244.82M91.04%545.81M27.08%594.2M30.80%674.24M21.24%557.52M-62.39%285.7M94.24%467.58M35.76%515.49M-23.22%459.85M105.12%759.72M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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