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600596 Zhejiang Xinan Chemical Industrial Group

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  • 8.96
  • +0.01+0.11%
Market Closed Apr 30 15:00 CST
12.09BMarket Cap83.74P/E (TTM)

Zhejiang Xinan Chemical Industrial 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
-44.62%1.48B
-35.55%10.55B
-11.30%11.93B
-23.28%7.54B
-35.48%2.67B
12.96%16.37B
43.70%13.45B
67.84%9.82B
75.89%4.13B
89.09%14.49B
Refunds of taxes and levies
-7.70%125.4M
19.31%377.41M
-6.59%310.88M
-0.70%239.26M
8.31%135.86M
44.54%316.33M
89.52%332.82M
76.90%240.95M
46.43%125.44M
35.18%218.85M
Cash received relating to other operating activities
7.73%174.83M
100.99%466.49M
28.59%393.61M
40.47%276.96M
89.02%162.29M
2.65%232.1M
23.47%306.1M
26.61%197.17M
-10.20%85.86M
-6.98%226.11M
Cash inflows from operating activities
-40.06%1.78B
-32.66%11.4B
-10.33%12.63B
-21.52%8.05B
-31.75%2.96B
13.26%16.92B
44.01%14.09B
66.99%10.26B
71.64%4.34B
85.11%14.94B
Goods services cash paid
-53.11%1.15B
-19.32%8.4B
18.10%10.52B
5.45%6.71B
-12.62%2.46B
7.69%10.41B
35.51%8.91B
61.93%6.37B
58.27%2.82B
85.20%9.67B
Staff behalf paid
-1.90%488.32M
7.23%1.55B
12.16%1.07B
16.75%779.22M
16.17%497.75M
17.85%1.44B
16.85%957.52M
15.46%667.44M
17.95%428.47M
29.26%1.22B
All taxes paid
-34.98%111.96M
-59.96%461.57M
-66.89%360.16M
-64.93%261.73M
-32.29%172.19M
134.31%1.15B
193.68%1.09B
238.85%746.34M
110.46%254.3M
87.43%492M
Cash paid relating to other operating activities
-5.34%229.15M
-29.74%706.73M
16.68%724.12M
26.73%478.93M
11.81%242.08M
48.77%1.01B
25.16%620.61M
7.02%377.91M
15.67%216.51M
23.44%676.16M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
-41.20%1.98B
-20.68%11.12B
9.54%12.68B
0.92%8.23B
-9.22%3.37B
16.19%14.02B
40.13%11.58B
60.50%8.16B
51.61%3.72B
72.85%12.06B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
49.43%-207.28M
-90.40%278.96M
-102.04%-51.07M
-108.68%-182.31M
-165.49%-409.92M
1.00%2.91B
65.10%2.51B
98.11%2.1B
695.09%625.92M
163.49%2.88B
Investing cash flow
Cash received from disposal of investments
191.52%155.86M
-73.41%212.54M
-69.73%158.81M
-35.20%99.2M
-59.25%53.47M
73.78%799.32M
188.47%524.61M
-31.59%153.08M
-32.43%131.21M
-35.94%459.96M
Cash received from returns on investments
-12.21%8.48M
22.94%41.05M
-33.85%41.76M
-9.70%32.32M
-41.92%9.66M
-44.50%33.39M
49.12%63.13M
41.65%35.8M
96.75%16.64M
21.25%60.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%26K
55.86%44.24M
97.36%36.24M
93.52%29.27M
145.27%24M
-27.97%28.39M
796.03%18.36M
821.65%15.13M
1,160.23%9.79M
73.06%39.41M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.73M
----
----
----
----
Cash received relating to other investing activities
--116.12M
201.57%145.43M
159.93%145.43M
-30.46%25M
----
5.31%48.23M
--55.95M
--35.95M
----
890.97%45.8M
Cash inflows from investing activities
221.92%280.49M
-51.35%443.27M
-42.26%382.24M
-22.57%185.8M
-44.73%87.13M
50.51%911.06M
192.63%662.05M
-4.27%239.96M
-22.51%157.63M
-23.85%605.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.50%315.64M
9.59%1.51B
10.62%799.22M
26.75%600.52M
81.77%407.29M
62.56%1.38B
50.03%722.5M
49.95%473.79M
41.07%224.07M
14.83%848.59M
Cash paid to acquire investments
-77.40%48.42M
-64.48%181.62M
-71.60%130.26M
-85.11%68.9M
51.94%214.27M
-63.62%511.35M
-39.32%458.7M
305.42%462.61M
-3.86%141.02M
92.15%1.41B
 Net cash paid to acquire subsidiaries and other business units
----
143.68%238.8M
87.93%180.42M
87.93%180.42M
----
35.69%98M
49,968.96%96M
65.44%96M
----
-39.87%72.22M
Cash paid relating to other investing activities
----
----
----
----
----
-53.43%26.85M
----
----
----
-7.15%57.65M
Cash outflows from investing activities
-41.43%364.06M
-4.14%1.93B
-13.10%1.11B
-17.68%849.83M
70.25%621.56M
-15.46%2.02B
3.19%1.28B
111.51%1.03B
19.50%365.09M
44.26%2.38B
Net cash flows from investing activities
84.36%-83.58M
-34.80%-1.49B
-18.29%-727.65M
16.20%-664.04M
-157.61%-534.43M
37.91%-1.1B
39.18%-615.15M
-233.76%-792.44M
-103.20%-207.46M
-107.38%-1.78B
Financing cash flow
Cash received from capital contributions
-99.33%404.34K
13,286.95%1.97B
351.21%64.97M
317.09%60.06M
316.67%60M
90.19%14.74M
--14.4M
--14.4M
--14.4M
-97.59%7.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.33%404.34K
1,075.28%173.24M
351.21%64.97M
317.09%60.06M
316.67%60M
90.19%14.74M
--14.4M
--14.4M
--14.4M
456.41%7.75M
Cash from borrowing
56.30%2.03B
114.16%4.75B
309.45%4.5B
268.86%2.43B
206.30%1.3B
18.02%2.22B
-31.00%1.1B
-20.67%658.18M
-6.15%423.29M
-12.58%1.88B
Cash received relating to other financing activities
----
--72.25M
----
----
69.23%220M
----
239.13%780M
238.46%440M
--130M
----
Cash inflows from financing activities
28.57%2.03B
204.33%6.8B
141.07%4.56B
123.61%2.49B
177.71%1.58B
18.31%2.23B
3.88%1.89B
15.93%1.11B
25.86%567.69M
-23.71%1.89B
Borrowing repayment
60.02%1.01B
57.31%3.67B
94.63%3.01B
39.52%1.29B
6.98%630.96M
38.63%2.33B
44.93%1.55B
18.37%923.16M
41.62%589.8M
-24.01%1.68B
Dividend interest payment
61.34%22.91M
106.44%1B
90.23%942.27M
102.74%922.27M
-53.88%14.2M
72.36%485.77M
81.79%495.32M
86.63%454.9M
17.37%30.78M
33.41%281.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
48.12%8.23M
29.51%7.2M
599.32%7.2M
--4.53M
2.56%5.56M
--5.56M
167.95%1.03M
----
5.33%5.42M
Cash payments relating to other financing activities
216.38%8.1M
79.92%95.89M
25.24%8.75M
-28.19%3.93M
13.55%2.56M
9.95%53.3M
-97.78%6.99M
-98.18%5.48M
-97.75%2.25M
-57.92%48.47M
Cash outflows from financing activities
60.66%1.04B
66.04%4.77B
93.33%3.96B
60.04%2.21B
4.00%647.72M
42.66%2.87B
23.83%2.05B
4.51%1.38B
14.77%622.83M
-20.77%2.01B
Net cash flows from financing activities
6.18%986.27M
416.79%2.03B
483.01%600.68M
200.96%273.57M
1,784.48%928.84M
-406.83%-639.68M
-193.98%-156.83M
25.58%-270.97M
39.83%-55.14M
-86.34%-126.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.89%5.5M
-44.57%36.55M
-70.32%13.73M
-63.38%13.71M
-274.52%-11.25M
267.31%65.94M
221.70%46.26M
368.43%37.43M
-45.77%6.45M
17.53%-39.41M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
2,719.68%700.92M
-30.53%853.06M
-109.22%-164.31M
-152.01%-559.07M
-107.24%-26.76M
31.62%1.23B
158.71%1.78B
130.21%1.08B
458.57%369.77M
685.44%933.01M
Add:Begin period cash and cash equivalents
25.21%4.23B
57.24%3.37B
57.24%3.37B
57.24%3.37B
57.34%3.38B
76.96%2.15B
76.94%2.15B
76.96%2.15B
76.96%2.15B
10.86%1.21B
End period cash equivalent
47.14%4.93B
25.29%4.23B
-18.29%3.21B
-12.61%2.81B
33.14%3.35B
57.24%3.37B
106.57%3.93B
91.77%3.22B
126.75%2.52B
76.96%2.15B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -44.62%1.48B-35.55%10.55B-11.30%11.93B-23.28%7.54B-35.48%2.67B12.96%16.37B43.70%13.45B67.84%9.82B75.89%4.13B89.09%14.49B
Refunds of taxes and levies -7.70%125.4M19.31%377.41M-6.59%310.88M-0.70%239.26M8.31%135.86M44.54%316.33M89.52%332.82M76.90%240.95M46.43%125.44M35.18%218.85M
Cash received relating to other operating activities 7.73%174.83M100.99%466.49M28.59%393.61M40.47%276.96M89.02%162.29M2.65%232.1M23.47%306.1M26.61%197.17M-10.20%85.86M-6.98%226.11M
Cash inflows from operating activities -40.06%1.78B-32.66%11.4B-10.33%12.63B-21.52%8.05B-31.75%2.96B13.26%16.92B44.01%14.09B66.99%10.26B71.64%4.34B85.11%14.94B
Goods services cash paid -53.11%1.15B-19.32%8.4B18.10%10.52B5.45%6.71B-12.62%2.46B7.69%10.41B35.51%8.91B61.93%6.37B58.27%2.82B85.20%9.67B
Staff behalf paid -1.90%488.32M7.23%1.55B12.16%1.07B16.75%779.22M16.17%497.75M17.85%1.44B16.85%957.52M15.46%667.44M17.95%428.47M29.26%1.22B
All taxes paid -34.98%111.96M-59.96%461.57M-66.89%360.16M-64.93%261.73M-32.29%172.19M134.31%1.15B193.68%1.09B238.85%746.34M110.46%254.3M87.43%492M
Cash paid relating to other operating activities -5.34%229.15M-29.74%706.73M16.68%724.12M26.73%478.93M11.81%242.08M48.77%1.01B25.16%620.61M7.02%377.91M15.67%216.51M23.44%676.16M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities -41.20%1.98B-20.68%11.12B9.54%12.68B0.92%8.23B-9.22%3.37B16.19%14.02B40.13%11.58B60.50%8.16B51.61%3.72B72.85%12.06B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities 49.43%-207.28M-90.40%278.96M-102.04%-51.07M-108.68%-182.31M-165.49%-409.92M1.00%2.91B65.10%2.51B98.11%2.1B695.09%625.92M163.49%2.88B
Investing cash flow
Cash received from disposal of investments 191.52%155.86M-73.41%212.54M-69.73%158.81M-35.20%99.2M-59.25%53.47M73.78%799.32M188.47%524.61M-31.59%153.08M-32.43%131.21M-35.94%459.96M
Cash received from returns on investments -12.21%8.48M22.94%41.05M-33.85%41.76M-9.70%32.32M-41.92%9.66M-44.50%33.39M49.12%63.13M41.65%35.8M96.75%16.64M21.25%60.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%26K55.86%44.24M97.36%36.24M93.52%29.27M145.27%24M-27.97%28.39M796.03%18.36M821.65%15.13M1,160.23%9.79M73.06%39.41M
Net cash received from disposal of subsidiaries and other business units ----------------------1.73M----------------
Cash received relating to other investing activities --116.12M201.57%145.43M159.93%145.43M-30.46%25M----5.31%48.23M--55.95M--35.95M----890.97%45.8M
Cash inflows from investing activities 221.92%280.49M-51.35%443.27M-42.26%382.24M-22.57%185.8M-44.73%87.13M50.51%911.06M192.63%662.05M-4.27%239.96M-22.51%157.63M-23.85%605.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.50%315.64M9.59%1.51B10.62%799.22M26.75%600.52M81.77%407.29M62.56%1.38B50.03%722.5M49.95%473.79M41.07%224.07M14.83%848.59M
Cash paid to acquire investments -77.40%48.42M-64.48%181.62M-71.60%130.26M-85.11%68.9M51.94%214.27M-63.62%511.35M-39.32%458.7M305.42%462.61M-3.86%141.02M92.15%1.41B
 Net cash paid to acquire subsidiaries and other business units ----143.68%238.8M87.93%180.42M87.93%180.42M----35.69%98M49,968.96%96M65.44%96M-----39.87%72.22M
Cash paid relating to other investing activities ---------------------53.43%26.85M-------------7.15%57.65M
Cash outflows from investing activities -41.43%364.06M-4.14%1.93B-13.10%1.11B-17.68%849.83M70.25%621.56M-15.46%2.02B3.19%1.28B111.51%1.03B19.50%365.09M44.26%2.38B
Net cash flows from investing activities 84.36%-83.58M-34.80%-1.49B-18.29%-727.65M16.20%-664.04M-157.61%-534.43M37.91%-1.1B39.18%-615.15M-233.76%-792.44M-103.20%-207.46M-107.38%-1.78B
Financing cash flow
Cash received from capital contributions -99.33%404.34K13,286.95%1.97B351.21%64.97M317.09%60.06M316.67%60M90.19%14.74M--14.4M--14.4M--14.4M-97.59%7.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.33%404.34K1,075.28%173.24M351.21%64.97M317.09%60.06M316.67%60M90.19%14.74M--14.4M--14.4M--14.4M456.41%7.75M
Cash from borrowing 56.30%2.03B114.16%4.75B309.45%4.5B268.86%2.43B206.30%1.3B18.02%2.22B-31.00%1.1B-20.67%658.18M-6.15%423.29M-12.58%1.88B
Cash received relating to other financing activities ------72.25M--------69.23%220M----239.13%780M238.46%440M--130M----
Cash inflows from financing activities 28.57%2.03B204.33%6.8B141.07%4.56B123.61%2.49B177.71%1.58B18.31%2.23B3.88%1.89B15.93%1.11B25.86%567.69M-23.71%1.89B
Borrowing repayment 60.02%1.01B57.31%3.67B94.63%3.01B39.52%1.29B6.98%630.96M38.63%2.33B44.93%1.55B18.37%923.16M41.62%589.8M-24.01%1.68B
Dividend interest payment 61.34%22.91M106.44%1B90.23%942.27M102.74%922.27M-53.88%14.2M72.36%485.77M81.79%495.32M86.63%454.9M17.37%30.78M33.41%281.84M
-Including:Cash payments for dividends or profit to minority shareholders ----48.12%8.23M29.51%7.2M599.32%7.2M--4.53M2.56%5.56M--5.56M167.95%1.03M----5.33%5.42M
Cash payments relating to other financing activities 216.38%8.1M79.92%95.89M25.24%8.75M-28.19%3.93M13.55%2.56M9.95%53.3M-97.78%6.99M-98.18%5.48M-97.75%2.25M-57.92%48.47M
Cash outflows from financing activities 60.66%1.04B66.04%4.77B93.33%3.96B60.04%2.21B4.00%647.72M42.66%2.87B23.83%2.05B4.51%1.38B14.77%622.83M-20.77%2.01B
Net cash flows from financing activities 6.18%986.27M416.79%2.03B483.01%600.68M200.96%273.57M1,784.48%928.84M-406.83%-639.68M-193.98%-156.83M25.58%-270.97M39.83%-55.14M-86.34%-126.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.89%5.5M-44.57%36.55M-70.32%13.73M-63.38%13.71M-274.52%-11.25M267.31%65.94M221.70%46.26M368.43%37.43M-45.77%6.45M17.53%-39.41M
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents 2,719.68%700.92M-30.53%853.06M-109.22%-164.31M-152.01%-559.07M-107.24%-26.76M31.62%1.23B158.71%1.78B130.21%1.08B458.57%369.77M685.44%933.01M
Add:Begin period cash and cash equivalents 25.21%4.23B57.24%3.37B57.24%3.37B57.24%3.37B57.34%3.38B76.96%2.15B76.94%2.15B76.96%2.15B76.96%2.15B10.86%1.21B
End period cash equivalent 47.14%4.93B25.29%4.23B-18.29%3.21B-12.61%2.81B33.14%3.35B57.24%3.37B106.57%3.93B91.77%3.22B126.75%2.52B76.96%2.15B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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