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300910 Xinxiang Richful Lube Additive

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  • 47.40
  • -2.09-4.22%
Market Closed Apr 30 15:00 CST
13.81BMarket Cap20.84P/E (TTM)

Xinxiang Richful Lube Additive 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
-5.72%605.48M
-12.07%3.02B
-3.60%2.29B
17.23%1.4B
60.15%642.22M
193.58%3.43B
210.71%2.37B
136.06%1.19B
79.27%401M
36.54%1.17B
Refunds of taxes and levies
--522.28K
----
----
----
----
9.70%252.68K
497.68%256.33K
8.58%46.57K
----
--230.35K
Cash received relating to other operating activities
405.27%39.08M
30.83%42.68M
-8.89%25.82M
-18.91%16.85M
-15.84%7.73M
-25.97%32.62M
-7.98%28.33M
-10.12%20.78M
-35.47%9.19M
66.67%44.07M
Cash inflows from operating activities
-0.75%645.08M
-11.67%3.06B
-3.67%2.31B
16.60%1.41B
58.45%649.95M
185.57%3.46B
202.25%2.4B
129.65%1.21B
72.40%410.19M
37.46%1.21B
Goods services cash paid
0.26%459.41M
-24.60%1.84B
-17.27%1.44B
-11.50%890.87M
24.30%458.24M
157.84%2.44B
185.04%1.74B
151.67%1.01B
95.61%368.65M
93.83%947.73M
Staff behalf paid
-4.31%89.47M
52.16%190.62M
67.65%160.81M
79.47%126.19M
156.08%93.5M
55.29%125.27M
51.26%95.92M
57.82%70.32M
36.50%36.51M
39.23%80.67M
All taxes paid
-9.17%67.33M
81.57%258.39M
154.20%204.16M
223.81%135.8M
297.38%74.13M
123.21%142.3M
51.36%80.31M
7.68%41.94M
-8.05%18.65M
-11.12%63.75M
Cash paid relating to other operating activities
67.23%39.97M
35.41%128.97M
63.05%94.28M
87.77%63.03M
70.10%23.9M
51.28%95.25M
23.20%57.82M
-5.07%33.57M
-9.93%14.05M
33.01%62.96M
Cash outflows from operating activities
0.99%656.19M
-13.76%2.42B
-3.79%1.9B
5.50%1.22B
48.39%649.77M
142.96%2.81B
155.06%1.97B
122.12%1.15B
74.38%437.87M
73.46%1.16B
Net cash flows from operating activities
-6,204.41%-11.11M
-2.80%639.74M
-3.11%415.77M
233.68%196.68M
100.66%182K
1,032.37%658.14M
1,913.69%429.11M
580.25%58.94M
-110.04%-27.68M
-73.17%58.12M
Investing cash flow
Cash received from returns on investments
----
67.43%1.55M
----
----
----
--927.27K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.70%56.04K
-85.34%56.04K
-84.76%56.04K
-97.16%6.04K
815.38%366.33K
855.36%382.33K
2,623.70%367.7K
1,475.19%212.65K
2,718.31%40.02K
Cash received relating to other investing activities
-82.29%100.02M
71.16%1.88B
407.18%1.7B
339.01%1.16B
248.81%564.73M
88.44%1.1B
-25.95%334.88M
-12.49%263.47M
-19.26%161.91M
140.53%582.98M
Cash inflows from investing activities
-82.29%100.02M
71.11%1.88B
406.61%1.7B
338.42%1.16B
248.35%564.74M
88.65%1.1B
-25.87%335.26M
-12.37%263.84M
-19.16%162.12M
140.54%583.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.80%121.46M
81.69%390.53M
89.04%266.35M
92.23%167.05M
170.88%64.68M
10.56%214.94M
5.76%140.89M
34.64%86.9M
51.57%23.88M
505.61%194.41M
Cash paid to acquire investments
----
11.48%100.33M
-88.41%10.43M
----
----
--90M
--90M
--90M
----
----
Cash paid relating to other investing activities
-48.63%193.89M
-17.58%1.42B
53.53%1.29B
878.18%1.08B
243.14%377.45M
192.72%1.73B
86.44%839M
-45.00%110M
120.00%110M
195.00%590M
Cash outflows from investing activities
-28.68%315.34M
-5.79%1.91B
46.27%1.56B
333.27%1.24B
230.25%442.13M
159.05%2.03B
83.45%1.07B
8.45%286.9M
103.61%133.88M
237.96%784.41M
Net cash flows from investing activities
-275.62%-215.33M
96.53%-32.36M
118.19%133.6M
-274.28%-86.31M
334.14%122.61M
-362.86%-932.16M
-461.06%-734.63M
-163.12%-23.06M
-79.05%28.24M
-2,059.68%-201.39M
Financing cash flow
Cash received from capital contributions
-66.66%1.75M
428.16%71.04M
479.90%71.04M
711.86%71.04M
--5.25M
--13.45M
--12.25M
--8.75M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-60.97%5.25M
-57.14%5.25M
-40.00%5.25M
--5.25M
--13.45M
--12.25M
--8.75M
----
----
Cash from borrowing
--12.45M
92.25%89.76M
42.77%66.65M
-23.69%35.63M
----
--46.69M
--46.69M
--46.69M
--18.96M
----
Cash received relating to other financing activities
--7M
----
----
----
----
----
-45.76%7.2M
-45.76%7.2M
81.73%7.2M
2,124.58%43.53M
Cash inflows from financing activities
303.90%21.2M
167.38%160.79M
108.20%137.69M
70.30%106.67M
-79.93%5.25M
38.14%60.14M
398.29%66.14M
371.92%62.64M
560.27%26.15M
-95.91%43.53M
Borrowing repayment
----
----
----
----
----
--47.73M
--47.73M
--20M
----
----
Dividend interest payment
--2.58M
187.97%346.34M
187.46%345.64M
187.21%345.18M
----
0.22%120.27M
0.20%120.24M
0.15%120.18M
----
384.85%120M
Cash payments relating to other financing activities
19,146.24%224.54M
126.95%2.9M
-96.57%2.23M
-94.52%1.73M
-90.93%1.17M
-97.29%1.28M
296.78%65M
87.19%31.63M
36.55%12.87M
68.29%47.24M
Cash outflows from financing activities
19,367.66%227.12M
106.32%349.25M
49.32%347.87M
101.92%346.91M
-90.93%1.17M
1.22%169.28M
70.82%232.97M
25.50%171.81M
36.55%12.87M
216.61%167.24M
Net cash flows from financing activities
-5,142.93%-205.92M
-72.67%-188.45M
-25.98%-210.17M
-120.06%-240.24M
-69.27%4.08M
11.78%-109.14M
-35.51%-166.83M
11.69%-109.17M
343.27%13.29M
-112.24%-123.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
308.16%2.92M
51.21%3.08M
-11.44%4.53M
108.90%4.27M
-57.50%-1.4M
157.45%2.03M
751.79%5.11M
320.68%2.05M
-31.00%-892.08K
11.69%-3.54M
Net increase in cash and cash equivalents
-442.26%-429.43M
210.73%422M
173.56%343.72M
-76.30%-125.6M
868.62%125.47M
-40.89%-381.12M
-100.08%-467.24M
10.22%-71.24M
-88.78%12.95M
-121.92%-270.52M
Add:Begin period cash and cash equivalents
54.99%1.19B
-33.18%767.45M
-33.18%767.45M
-33.18%767.45M
-33.18%767.45M
-19.06%1.15B
-19.06%1.15B
-19.06%1.15B
-19.06%1.15B
666.27%1.42B
End period cash equivalent
-14.88%760.02M
54.99%1.19B
63.09%1.11B
-40.42%641.85M
-23.13%892.92M
-33.18%767.45M
-42.53%681.33M
-19.59%1.08B
-24.31%1.16B
-19.06%1.15B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -5.72%605.48M-12.07%3.02B-3.60%2.29B17.23%1.4B60.15%642.22M193.58%3.43B210.71%2.37B136.06%1.19B79.27%401M36.54%1.17B
Refunds of taxes and levies --522.28K----------------9.70%252.68K497.68%256.33K8.58%46.57K------230.35K
Cash received relating to other operating activities 405.27%39.08M30.83%42.68M-8.89%25.82M-18.91%16.85M-15.84%7.73M-25.97%32.62M-7.98%28.33M-10.12%20.78M-35.47%9.19M66.67%44.07M
Cash inflows from operating activities -0.75%645.08M-11.67%3.06B-3.67%2.31B16.60%1.41B58.45%649.95M185.57%3.46B202.25%2.4B129.65%1.21B72.40%410.19M37.46%1.21B
Goods services cash paid 0.26%459.41M-24.60%1.84B-17.27%1.44B-11.50%890.87M24.30%458.24M157.84%2.44B185.04%1.74B151.67%1.01B95.61%368.65M93.83%947.73M
Staff behalf paid -4.31%89.47M52.16%190.62M67.65%160.81M79.47%126.19M156.08%93.5M55.29%125.27M51.26%95.92M57.82%70.32M36.50%36.51M39.23%80.67M
All taxes paid -9.17%67.33M81.57%258.39M154.20%204.16M223.81%135.8M297.38%74.13M123.21%142.3M51.36%80.31M7.68%41.94M-8.05%18.65M-11.12%63.75M
Cash paid relating to other operating activities 67.23%39.97M35.41%128.97M63.05%94.28M87.77%63.03M70.10%23.9M51.28%95.25M23.20%57.82M-5.07%33.57M-9.93%14.05M33.01%62.96M
Cash outflows from operating activities 0.99%656.19M-13.76%2.42B-3.79%1.9B5.50%1.22B48.39%649.77M142.96%2.81B155.06%1.97B122.12%1.15B74.38%437.87M73.46%1.16B
Net cash flows from operating activities -6,204.41%-11.11M-2.80%639.74M-3.11%415.77M233.68%196.68M100.66%182K1,032.37%658.14M1,913.69%429.11M580.25%58.94M-110.04%-27.68M-73.17%58.12M
Investing cash flow
Cash received from returns on investments ----67.43%1.55M--------------927.27K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.70%56.04K-85.34%56.04K-84.76%56.04K-97.16%6.04K815.38%366.33K855.36%382.33K2,623.70%367.7K1,475.19%212.65K2,718.31%40.02K
Cash received relating to other investing activities -82.29%100.02M71.16%1.88B407.18%1.7B339.01%1.16B248.81%564.73M88.44%1.1B-25.95%334.88M-12.49%263.47M-19.26%161.91M140.53%582.98M
Cash inflows from investing activities -82.29%100.02M71.11%1.88B406.61%1.7B338.42%1.16B248.35%564.74M88.65%1.1B-25.87%335.26M-12.37%263.84M-19.16%162.12M140.54%583.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.80%121.46M81.69%390.53M89.04%266.35M92.23%167.05M170.88%64.68M10.56%214.94M5.76%140.89M34.64%86.9M51.57%23.88M505.61%194.41M
Cash paid to acquire investments ----11.48%100.33M-88.41%10.43M----------90M--90M--90M--------
Cash paid relating to other investing activities -48.63%193.89M-17.58%1.42B53.53%1.29B878.18%1.08B243.14%377.45M192.72%1.73B86.44%839M-45.00%110M120.00%110M195.00%590M
Cash outflows from investing activities -28.68%315.34M-5.79%1.91B46.27%1.56B333.27%1.24B230.25%442.13M159.05%2.03B83.45%1.07B8.45%286.9M103.61%133.88M237.96%784.41M
Net cash flows from investing activities -275.62%-215.33M96.53%-32.36M118.19%133.6M-274.28%-86.31M334.14%122.61M-362.86%-932.16M-461.06%-734.63M-163.12%-23.06M-79.05%28.24M-2,059.68%-201.39M
Financing cash flow
Cash received from capital contributions -66.66%1.75M428.16%71.04M479.90%71.04M711.86%71.04M--5.25M--13.45M--12.25M--8.75M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----60.97%5.25M-57.14%5.25M-40.00%5.25M--5.25M--13.45M--12.25M--8.75M--------
Cash from borrowing --12.45M92.25%89.76M42.77%66.65M-23.69%35.63M------46.69M--46.69M--46.69M--18.96M----
Cash received relating to other financing activities --7M---------------------45.76%7.2M-45.76%7.2M81.73%7.2M2,124.58%43.53M
Cash inflows from financing activities 303.90%21.2M167.38%160.79M108.20%137.69M70.30%106.67M-79.93%5.25M38.14%60.14M398.29%66.14M371.92%62.64M560.27%26.15M-95.91%43.53M
Borrowing repayment ----------------------47.73M--47.73M--20M--------
Dividend interest payment --2.58M187.97%346.34M187.46%345.64M187.21%345.18M----0.22%120.27M0.20%120.24M0.15%120.18M----384.85%120M
Cash payments relating to other financing activities 19,146.24%224.54M126.95%2.9M-96.57%2.23M-94.52%1.73M-90.93%1.17M-97.29%1.28M296.78%65M87.19%31.63M36.55%12.87M68.29%47.24M
Cash outflows from financing activities 19,367.66%227.12M106.32%349.25M49.32%347.87M101.92%346.91M-90.93%1.17M1.22%169.28M70.82%232.97M25.50%171.81M36.55%12.87M216.61%167.24M
Net cash flows from financing activities -5,142.93%-205.92M-72.67%-188.45M-25.98%-210.17M-120.06%-240.24M-69.27%4.08M11.78%-109.14M-35.51%-166.83M11.69%-109.17M343.27%13.29M-112.24%-123.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 308.16%2.92M51.21%3.08M-11.44%4.53M108.90%4.27M-57.50%-1.4M157.45%2.03M751.79%5.11M320.68%2.05M-31.00%-892.08K11.69%-3.54M
Net increase in cash and cash equivalents -442.26%-429.43M210.73%422M173.56%343.72M-76.30%-125.6M868.62%125.47M-40.89%-381.12M-100.08%-467.24M10.22%-71.24M-88.78%12.95M-121.92%-270.52M
Add:Begin period cash and cash equivalents 54.99%1.19B-33.18%767.45M-33.18%767.45M-33.18%767.45M-33.18%767.45M-19.06%1.15B-19.06%1.15B-19.06%1.15B-19.06%1.15B666.27%1.42B
End period cash equivalent -14.88%760.02M54.99%1.19B63.09%1.11B-40.42%641.85M-23.13%892.92M-33.18%767.45M-42.53%681.33M-19.59%1.08B-24.31%1.16B-19.06%1.15B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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