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600141 Hubei Xingfa Chemicals Group

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  • 21.41
  • +0.51+2.44%
Not Open Apr 26 15:00 CST
23.62BMarket Cap18.02P/E (TTM)

Hubei Xingfa Chemicals Group 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
1.39%4.65B
-5.84%19.35B
-23.78%13.82B
-29.45%9.03B
-29.36%4.59B
43.14%20.55B
32.92%18.13B
23.97%12.81B
77.99%6.5B
16.76%14.35B
Refunds of taxes and levies
114.45%98.88M
-36.68%533.71M
-56.82%329.78M
-73.46%177.25M
-30.46%46.11M
222.95%842.86M
450.39%763.82M
314.10%667.86M
931.37%66.31M
197.87%260.99M
Cash received relating to other operating activities
48.24%84.25M
-34.25%206.85M
-48.80%123.64M
-31.03%90.22M
238.17%56.83M
83.21%314.62M
-50.64%241.48M
-13.97%130.81M
-63.87%16.81M
-46.09%171.72M
Cash inflows from operating activities
3.07%4.84B
-7.45%20.09B
-25.41%14.27B
-31.63%9.3B
-28.69%4.69B
46.78%21.7B
34.12%19.13B
27.82%13.61B
77.69%6.58B
16.43%14.79B
Goods services cash paid
2.02%3.74B
39.13%14.39B
1.44%9.58B
-11.20%6.17B
-1.64%3.67B
61.03%10.34B
4.75%9.44B
-8.80%6.95B
45.89%3.73B
-23.90%6.42B
Staff behalf paid
2.56%658.8M
16.03%2.01B
22.55%1.54B
23.86%1.08B
24.81%642.35M
20.27%1.74B
17.22%1.26B
25.20%874.73M
41.84%514.65M
41.07%1.44B
All taxes paid
13.91%550.79M
-6.84%1.43B
-6.37%1.31B
-2.87%1.03B
3.43%483.53M
100.90%1.53B
154.51%1.4B
221.64%1.06B
166.65%467.51M
191.32%761.56M
Cash paid relating to other operating activities
-2.87%381.99M
-33.55%807.02M
7.68%967.16M
-13.43%572.44M
-24.52%393.27M
50.96%1.21B
-7.29%898.15M
50.86%661.26M
219.01%521.01M
54.96%804.47M
Cash outflows from operating activities
2.82%5.34B
25.72%18.63B
3.07%13.4B
-7.22%8.86B
-0.87%5.19B
57.15%14.82B
12.01%13B
5.03%9.55B
60.61%5.24B
-7.92%9.43B
Net cash flows from operating activities
-0.50%-498.97M
-78.89%1.45B
-85.82%869.31M
-89.08%442.9M
-136.87%-496.5M
28.52%6.88B
130.71%6.13B
161.30%4.06B
202.95%1.35B
117.84%5.36B
Investing cash flow
Cash received from disposal of investments
----
412.25%427.07M
453.13%318.67M
521.65%318.67M
--20M
310.50%83.37M
180.90%57.61M
152.40%51.26M
----
137.61%20.31M
Cash received from returns on investments
--10M
-6.19%165.64M
34.46%150.42M
69.02%103.5M
----
53.40%176.57M
163.14%111.87M
44.09%61.24M
----
166.14%115.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.90%2.85M
-60.57%18.18M
-87.42%4.82M
-85.52%3.79M
209.98%2.19M
32.16%46.1M
114.26%38.32M
82.66%26.13M
--708.1K
-46.39%34.88M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
806.95%220.37M
Cash received relating to other investing activities
-38.41%776K
-97.26%10.33M
-98.75%4.6M
-99.43%2.1M
-89.18%1.26M
5,247.38%376.41M
190.30%368.51M
258.48%368.31M
-84.54%11.64M
-98.73%7.04M
Cash inflows from investing activities
-41.90%13.63M
-8.97%621.22M
-16.97%478.51M
-15.56%428.06M
89.95%23.45M
71.60%682.44M
49.12%576.32M
41.41%506.95M
-83.60%12.35M
-42.93%397.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.28%538.07M
2.88%2.43B
5.69%1.83B
-7.73%1.2B
56.10%650.44M
54.57%2.36B
36.41%1.73B
121.04%1.3B
86.79%416.69M
47.14%1.53B
Cash paid to acquire investments
----
11.49%322.19M
186.67%412.59M
610.50%213.39M
1,240.47%77.21M
8.61%288.99M
-61.01%143.92M
-89.86%30.03M
-8.86%5.76M
0.81%266.07M
 Net cash paid to acquire subsidiaries and other business units
----
145.92%312.92M
560.40%141.98M
-43.07%12.24M
----
30.17%127.25M
--21.5M
--21.5M
--20.97M
--97.75M
Cash paid relating to other investing activities
--2.7M
315.19%142.33M
56.38%93.1M
131.66%90.3M
----
-55.26%34.28M
-70.87%59.54M
-48.90%38.98M
----
-85.44%76.62M
Cash outflows from investing activities
-25.68%540.77M
14.04%3.21B
26.62%2.48B
8.95%1.52B
64.10%727.65M
42.88%2.81B
6.19%1.96B
44.86%1.39B
74.40%443.42M
7.67%1.97B
Net cash flows from investing activities
25.14%-527.14M
-21.40%-2.59B
-44.79%-2B
-22.97%-1.09B
-63.36%-704.2M
-35.62%-2.13B
5.19%-1.38B
-46.91%-886.55M
-140.88%-431.07M
-38.81%-1.57B
Financing cash flow
Cash received from capital contributions
----
175.70%137.85M
445.92%133.75M
445.92%133.75M
1,630.00%25.95M
-94.04%50M
-84.21%24.5M
-63.53%24.5M
-97.73%1.5M
-0.55%839.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
175.70%137.85M
445.92%133.75M
445.92%133.75M
1,630.00%25.95M
-94.04%50M
-63.53%24.5M
-63.53%24.5M
-97.73%1.5M
--839.37M
Cash from borrowing
42.09%2.6B
-23.39%6.69B
-34.92%5.34B
31.22%4.52B
-18.60%1.83B
0.98%8.74B
19.87%8.2B
-33.39%3.45B
-25.84%2.25B
-30.56%8.65B
Cash received relating to other financing activities
----
-98.70%3.26M
-99.46%1.26M
-99.39%1.26M
----
-50.95%251.07M
-49.73%234.53M
-54.36%206M
----
139.83%511.87M
Cash inflows from financing activities
40.10%2.6B
-24.38%6.83B
-35.32%5.47B
26.67%4.66B
-17.51%1.86B
-9.65%9.04B
13.36%8.46B
-35.41%3.68B
-27.37%2.25B
-25.99%10B
Borrowing repayment
3.17%1.49B
-32.39%6.6B
-41.39%4.94B
-27.76%3.9B
-47.83%1.44B
-6.30%9.76B
5.90%8.42B
-13.62%5.4B
-16.23%2.76B
-20.40%10.41B
Dividend interest payment
-7.76%89.37M
35.98%1.46B
37.30%1.37B
55.58%1.28B
-24.47%96.89M
23.42%1.08B
32.46%998.81M
206.44%819.99M
-8.35%128.28M
17.50%871.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.00%84.68M
-53.87%36.56M
----
----
128.78%84.68M
Cash payments relating to other financing activities
-93.49%3M
-78.99%269.74M
-83.02%215.84M
-71.06%212.84M
-84.30%46.08M
15.40%1.28B
587.21%1.27B
63.20%735.55M
79.42%293.59M
72.66%1.11B
Adjustment items of financing  cash outflows
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-0.30%1.58B
-31.25%8.33B
-38.99%6.52B
-22.51%5.39B
-50.25%1.59B
-2.27%12.12B
20.24%10.69B
-0.20%6.96B
-11.59%3.19B
-14.31%12.4B
Net cash flows from financing activities
275.00%1.02B
51.40%-1.5B
52.88%-1.05B
77.68%-731.94M
129.19%272.69M
-28.55%-3.08B
-56.10%-2.24B
-156.78%-3.28B
-85.77%-934.23M
-151.16%-2.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--527.61K
-22.76%17.87M
100.52%30.91M
222.96%28.58M
----
247.02%23.14M
1,038.14%15.42M
789.69%8.85M
70.28%2.58M
32.01%-15.74M
Net increase in cash and cash equivalents
99.68%-2.99M
-254.27%-2.61B
-185.25%-2.15B
-1,248.33%-1.35B
-5,688.85%-928M
23.48%1.69B
1,190.50%2.53B
69.58%-100.17M
93.20%-16.03M
293.18%1.37B
Add:Begin period cash and cash equivalents
-56.37%2.02B
57.58%4.64B
57.58%4.64B
57.58%4.64B
57.58%4.64B
87.37%2.94B
60.67%2.94B
87.38%2.94B
87.71%2.94B
28.57%1.57B
End period cash equivalent
-45.53%2.02B
-56.37%2.02B
-54.62%2.48B
15.62%3.29B
26.73%3.71B
57.58%4.64B
241.94%5.47B
129.01%2.84B
119.73%2.93B
87.37%2.94B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 1.39%4.65B-5.84%19.35B-23.78%13.82B-29.45%9.03B-29.36%4.59B43.14%20.55B32.92%18.13B23.97%12.81B77.99%6.5B16.76%14.35B
Refunds of taxes and levies 114.45%98.88M-36.68%533.71M-56.82%329.78M-73.46%177.25M-30.46%46.11M222.95%842.86M450.39%763.82M314.10%667.86M931.37%66.31M197.87%260.99M
Cash received relating to other operating activities 48.24%84.25M-34.25%206.85M-48.80%123.64M-31.03%90.22M238.17%56.83M83.21%314.62M-50.64%241.48M-13.97%130.81M-63.87%16.81M-46.09%171.72M
Cash inflows from operating activities 3.07%4.84B-7.45%20.09B-25.41%14.27B-31.63%9.3B-28.69%4.69B46.78%21.7B34.12%19.13B27.82%13.61B77.69%6.58B16.43%14.79B
Goods services cash paid 2.02%3.74B39.13%14.39B1.44%9.58B-11.20%6.17B-1.64%3.67B61.03%10.34B4.75%9.44B-8.80%6.95B45.89%3.73B-23.90%6.42B
Staff behalf paid 2.56%658.8M16.03%2.01B22.55%1.54B23.86%1.08B24.81%642.35M20.27%1.74B17.22%1.26B25.20%874.73M41.84%514.65M41.07%1.44B
All taxes paid 13.91%550.79M-6.84%1.43B-6.37%1.31B-2.87%1.03B3.43%483.53M100.90%1.53B154.51%1.4B221.64%1.06B166.65%467.51M191.32%761.56M
Cash paid relating to other operating activities -2.87%381.99M-33.55%807.02M7.68%967.16M-13.43%572.44M-24.52%393.27M50.96%1.21B-7.29%898.15M50.86%661.26M219.01%521.01M54.96%804.47M
Cash outflows from operating activities 2.82%5.34B25.72%18.63B3.07%13.4B-7.22%8.86B-0.87%5.19B57.15%14.82B12.01%13B5.03%9.55B60.61%5.24B-7.92%9.43B
Net cash flows from operating activities -0.50%-498.97M-78.89%1.45B-85.82%869.31M-89.08%442.9M-136.87%-496.5M28.52%6.88B130.71%6.13B161.30%4.06B202.95%1.35B117.84%5.36B
Investing cash flow
Cash received from disposal of investments ----412.25%427.07M453.13%318.67M521.65%318.67M--20M310.50%83.37M180.90%57.61M152.40%51.26M----137.61%20.31M
Cash received from returns on investments --10M-6.19%165.64M34.46%150.42M69.02%103.5M----53.40%176.57M163.14%111.87M44.09%61.24M----166.14%115.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.90%2.85M-60.57%18.18M-87.42%4.82M-85.52%3.79M209.98%2.19M32.16%46.1M114.26%38.32M82.66%26.13M--708.1K-46.39%34.88M
Net cash received from disposal of subsidiaries and other business units ------------------------------------806.95%220.37M
Cash received relating to other investing activities -38.41%776K-97.26%10.33M-98.75%4.6M-99.43%2.1M-89.18%1.26M5,247.38%376.41M190.30%368.51M258.48%368.31M-84.54%11.64M-98.73%7.04M
Cash inflows from investing activities -41.90%13.63M-8.97%621.22M-16.97%478.51M-15.56%428.06M89.95%23.45M71.60%682.44M49.12%576.32M41.41%506.95M-83.60%12.35M-42.93%397.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.28%538.07M2.88%2.43B5.69%1.83B-7.73%1.2B56.10%650.44M54.57%2.36B36.41%1.73B121.04%1.3B86.79%416.69M47.14%1.53B
Cash paid to acquire investments ----11.49%322.19M186.67%412.59M610.50%213.39M1,240.47%77.21M8.61%288.99M-61.01%143.92M-89.86%30.03M-8.86%5.76M0.81%266.07M
 Net cash paid to acquire subsidiaries and other business units ----145.92%312.92M560.40%141.98M-43.07%12.24M----30.17%127.25M--21.5M--21.5M--20.97M--97.75M
Cash paid relating to other investing activities --2.7M315.19%142.33M56.38%93.1M131.66%90.3M-----55.26%34.28M-70.87%59.54M-48.90%38.98M-----85.44%76.62M
Cash outflows from investing activities -25.68%540.77M14.04%3.21B26.62%2.48B8.95%1.52B64.10%727.65M42.88%2.81B6.19%1.96B44.86%1.39B74.40%443.42M7.67%1.97B
Net cash flows from investing activities 25.14%-527.14M-21.40%-2.59B-44.79%-2B-22.97%-1.09B-63.36%-704.2M-35.62%-2.13B5.19%-1.38B-46.91%-886.55M-140.88%-431.07M-38.81%-1.57B
Financing cash flow
Cash received from capital contributions ----175.70%137.85M445.92%133.75M445.92%133.75M1,630.00%25.95M-94.04%50M-84.21%24.5M-63.53%24.5M-97.73%1.5M-0.55%839.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----175.70%137.85M445.92%133.75M445.92%133.75M1,630.00%25.95M-94.04%50M-63.53%24.5M-63.53%24.5M-97.73%1.5M--839.37M
Cash from borrowing 42.09%2.6B-23.39%6.69B-34.92%5.34B31.22%4.52B-18.60%1.83B0.98%8.74B19.87%8.2B-33.39%3.45B-25.84%2.25B-30.56%8.65B
Cash received relating to other financing activities -----98.70%3.26M-99.46%1.26M-99.39%1.26M-----50.95%251.07M-49.73%234.53M-54.36%206M----139.83%511.87M
Cash inflows from financing activities 40.10%2.6B-24.38%6.83B-35.32%5.47B26.67%4.66B-17.51%1.86B-9.65%9.04B13.36%8.46B-35.41%3.68B-27.37%2.25B-25.99%10B
Borrowing repayment 3.17%1.49B-32.39%6.6B-41.39%4.94B-27.76%3.9B-47.83%1.44B-6.30%9.76B5.90%8.42B-13.62%5.4B-16.23%2.76B-20.40%10.41B
Dividend interest payment -7.76%89.37M35.98%1.46B37.30%1.37B55.58%1.28B-24.47%96.89M23.42%1.08B32.46%998.81M206.44%819.99M-8.35%128.28M17.50%871.57M
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.00%84.68M-53.87%36.56M--------128.78%84.68M
Cash payments relating to other financing activities -93.49%3M-78.99%269.74M-83.02%215.84M-71.06%212.84M-84.30%46.08M15.40%1.28B587.21%1.27B63.20%735.55M79.42%293.59M72.66%1.11B
Adjustment items of financing  cash outflows --0.01------------------------------------
Cash outflows from financing activities -0.30%1.58B-31.25%8.33B-38.99%6.52B-22.51%5.39B-50.25%1.59B-2.27%12.12B20.24%10.69B-0.20%6.96B-11.59%3.19B-14.31%12.4B
Net cash flows from financing activities 275.00%1.02B51.40%-1.5B52.88%-1.05B77.68%-731.94M129.19%272.69M-28.55%-3.08B-56.10%-2.24B-156.78%-3.28B-85.77%-934.23M-151.16%-2.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents --527.61K-22.76%17.87M100.52%30.91M222.96%28.58M----247.02%23.14M1,038.14%15.42M789.69%8.85M70.28%2.58M32.01%-15.74M
Net increase in cash and cash equivalents 99.68%-2.99M-254.27%-2.61B-185.25%-2.15B-1,248.33%-1.35B-5,688.85%-928M23.48%1.69B1,190.50%2.53B69.58%-100.17M93.20%-16.03M293.18%1.37B
Add:Begin period cash and cash equivalents -56.37%2.02B57.58%4.64B57.58%4.64B57.58%4.64B57.58%4.64B87.37%2.94B60.67%2.94B87.38%2.94B87.71%2.94B28.57%1.57B
End period cash equivalent -45.53%2.02B-56.37%2.02B-54.62%2.48B15.62%3.29B26.73%3.71B57.58%4.64B241.94%5.47B129.01%2.84B119.73%2.93B87.37%2.94B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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