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601117 China National Chemical Engineering

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  • 7.62
  • +0.02+0.26%
Market Closed May 10 15:00 CST
46.55BMarket Cap8.42P/E (TTM)

China National Chemical Engineering 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
49.06%47.66B
5.13%159.01B
-1.35%110.15B
-7.70%66.07B
-2.41%31.97B
14.44%151.26B
20.78%111.66B
21.23%71.59B
21.44%32.76B
36.34%132.18B
Refunds of taxes and levies
-32.12%28.77M
-62.46%182.8M
-54.49%163.75M
-49.96%119.03M
112.76%42.38M
176.59%486.9M
207.85%359.79M
220.80%237.84M
36.11%19.92M
-9.21%176.04M
Net deposit increase
-25.45%-1.67B
126.03%1.05B
68.07%-2B
86.88%-795.75M
64.94%-1.33B
-302.79%-4.03B
-391.26%-6.27B
-373.39%-6.06B
-256.55%-3.8B
-205.13%-1B
Net increase in borrowings from central bank
-61.21%271.95M
454.60%406.81M
-1.60%413.68M
-36.62%266.63M
-25.99%701.12M
--73.35M
--420.39M
--420.7M
213.03%947.39M
----
Net increase in placements from other financial institutions
----
----
159,228.13%900M
0.00%800M
42.74%1B
----
--564.87K
--800M
16.76%700.56M
----
Cash received from interests, fees and commissions
-7.88%236.77M
22.89%820.57M
16.70%596.03M
39.99%436.8M
36.04%257.03M
4.30%667.75M
2.57%510.73M
2.75%312.02M
32.17%188.93M
15.54%640.22M
Net increase in repurchase business capital
153.33%1.9B
64.29%-500M
--1.04B
673.31%1.48B
26.16%750M
---1.4B
----
--191.14M
197.25%594.5M
----
Net increase in funds disbursed
-31,746.97%-2.97B
197.88%978.75M
103.00%30M
100.83%8.32M
--9.38M
---1B
---1B
---1B
----
----
Cash received relating to other operating activities
93.48%4.13B
5.27%6.18B
-10.34%5.13B
81.66%6.68B
21.38%2.14B
-7.41%5.87B
23.32%5.73B
10.33%3.68B
-64.94%1.76B
-21.23%6.34B
Cash inflows from operating activities
39.54%49.59B
10.66%168.13B
4.51%116.43B
6.99%75.07B
7.13%35.54B
9.83%151.93B
15.17%111.41B
7.97%70.16B
-7.05%33.17B
29.65%138.33B
Goods services cash paid
35.91%48.73B
6.05%138.73B
2.85%107.25B
-1.54%66.24B
1.55%35.85B
20.49%130.82B
24.19%104.28B
24.91%67.28B
25.54%35.3B
39.68%108.57B
Staff behalf paid
8.39%2.56B
4.85%10.42B
9.55%6.94B
11.83%4.63B
14.14%2.37B
9.55%9.94B
15.52%6.33B
21.20%4.14B
20.11%2.07B
22.87%9.07B
All taxes paid
24.51%1.52B
-10.31%4.43B
-13.13%3.11B
-10.60%2.25B
18.43%1.22B
30.22%4.93B
42.41%3.58B
36.50%2.51B
13.93%1.03B
21.15%3.79B
Net loan and advance increase
-56.20%-1.6B
1.11%-2.76B
-82.99%-4.94B
-41.91%-4.09B
46.59%-1.02B
-155.64%-2.79B
-926.95%-2.7B
-467.24%-2.88B
-826.30%-1.92B
263.31%5.01B
Net deposit in central bank and institutions
-268.02%-356.24M
61.81%-68.8M
43.97%-210.33M
-1.35%-127.9M
31.04%-96.8M
-135.24%-180.13M
-202.31%-375.39M
-125.24%-126.2M
-123.50%-140.37M
87.47%511.16M
Cash paid for fees and commissions
28.77%34.33M
-4.55%99.35M
-16.31%74.73M
-26.85%50.5M
-2.01%26.66M
-38.55%104.08M
-30.87%89.29M
-23.77%69.03M
-48.68%27.21M
46.26%169.38M
Cash paid relating to other operating activities
70.26%5.47B
7.13%8.14B
15.03%7.58B
61.46%5.88B
-12.58%3.21B
-15.28%7.6B
-17.71%6.59B
-25.94%3.64B
-40.50%3.67B
7.32%8.97B
Cash outflows from operating activities
35.62%56.36B
5.70%159B
1.70%119.8B
0.27%74.84B
3.76%41.56B
10.53%150.43B
16.86%117.8B
14.10%74.64B
5.84%40.05B
38.35%136.09B
Net cash flows from operating activities
-12.45%-6.77B
509.09%9.13B
47.27%-3.37B
105.04%225.91M
12.51%-6.02B
-33.10%1.5B
-57.03%-6.38B
-929.57%-4.48B
-219.57%-6.88B
-73.09%2.24B
Investing cash flow
Cash received from disposal of investments
93.12%1.94B
367.68%3.86B
312.17%2.3B
171.37%1.38B
540.07%1B
-39.71%824.74M
-80.75%559.22M
-79.28%509.19M
33.50%156.96M
-50.83%1.37B
Cash received from returns on investments
-98.05%1.35M
319.23%206.86M
501.44%155.69M
767.83%147.53M
6,108.08%68.86M
-52.71%49.34M
-47.79%25.89M
-48.74%17M
-94.91%1.11M
23.15%104.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.78%650.06K
18.32%13.87M
136.22%24.17M
850.04%28.49M
167.31%2.93M
-86.73%11.72M
-98.62%10.23M
-99.55%3M
-99.84%1.09M
323.78%88.31M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-107.22%-54.06M
----
----
----
--748.72M
Cash received relating to other investing activities
--484.05K
4.90%6.77M
9.07%7.04M
4.90%6.77M
----
57.41%6.46M
57.41%6.46M
--6.46M
----
-96.72%4.1M
Cash inflows from investing activities
80.47%1.94B
387.31%4.08B
314.06%2.49B
192.09%1.56B
576.31%1.08B
-63.77%838.2M
-86.19%601.79M
-85.88%535.65M
-82.29%159.16M
-23.22%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.44%949.59M
9.63%3.33B
50.11%2.74B
0.45%1.29B
-0.88%671.35M
-20.63%3.04B
-29.40%1.82B
-14.61%1.29B
20.76%677.3M
336.64%3.83B
Cash paid to acquire investments
-49.20%388.9M
10.26%3.76B
72.05%2.94B
20.20%1.79B
239.33%765.48M
107.59%3.41B
-55.56%1.71B
-54.19%1.49B
-6.95%225.58M
-47.59%1.64B
 Net cash paid to acquire subsidiaries and other business units
----
224.11%221.55M
----
----
----
847.50%68.35M
----
----
----
--7.21M
Cash paid relating to other investing activities
-99.71%771.47K
--134.52M
--17.77M
----
384,233.89%268.11M
----
----
----
-96.94%69.76K
----
Cash outflows from investing activities
-21.45%1.34B
14.27%7.45B
61.23%5.7B
11.03%3.08B
88.82%1.7B
18.93%6.52B
-45.51%3.53B
-41.83%2.77B
12.09%902.96M
22.38%5.48B
Net cash flows from investing activities
195.99%603.33M
40.77%-3.36B
-9.34%-3.21B
32.30%-1.52B
15.50%-628.52M
-79.33%-5.68B
-37.74%-2.93B
-129.66%-2.24B
-900.75%-743.8M
-116.06%-3.17B
Financing cash flow
Cash received from capital contributions
99.18%136.35M
-83.45%461.16M
32.33%161.95M
71.99%130.41M
499.25%68.45M
-73.81%2.79B
-98.82%122.38M
-49.67%75.82M
-90.58%11.42M
744.81%10.64B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
681.17%136.35M
-77.90%461.16M
32.33%161.95M
71.99%130.41M
166.67%17.45M
210.78%2.09B
-67.98%122.38M
-49.67%75.82M
-81.37%6.55M
-46.70%671.39M
Cash from borrowing
-74.01%654.63M
102.29%4.87B
134.95%4.64B
119.32%3.51B
102.56%2.52B
-22.96%2.41B
-6.79%1.97B
33.75%1.6B
22.31%1.24B
28.83%3.13B
Cash received relating to other financing activities
--4.2M
-85.78%44.42M
-32.43%913.32K
36.94%913.32K
----
8,702.25%312.35M
-74.30%1.35M
634.78%666.97K
-97.68%666.83K
233.82%3.55M
Cash inflows from financing activities
-69.26%795.18M
-2.35%5.38B
128.85%4.8B
117.15%3.64B
106.06%2.59B
-60.01%5.51B
-83.18%2.1B
24.46%1.67B
7.62%1.26B
273.45%13.77B
Borrowing repayment
382.71%1.93B
-40.49%2.14B
-30.76%1.31B
-48.39%556.16M
-48.43%398.94M
41.43%3.59B
-7.15%1.9B
37.28%1.08B
1,017.34%773.58M
-15.37%2.54B
Dividend interest payment
14.11%95.75M
32.85%1.88B
24.38%1.68B
28.69%1.47B
-10.08%83.91M
-19.77%1.41B
-4.93%1.35B
-12.97%1.14B
149.96%93.32M
18.13%1.76B
-Including:Cash payments for dividends or profit to minority shareholders
----
-1.98%52.09M
185.15%148.22M
228.14%148.22M
9,232.55%2.19M
-55.79%53.14M
-19.43%51.98M
-29.99%45.17M
---24K
-81.12%120.22M
Cash payments relating to other financing activities
-27.65%21.8M
-95.58%59.35M
-92.92%68.25M
-94.11%45.23M
-96.07%30.12M
-60.28%1.34B
214.15%964.4M
3,353,481.90%767.39M
--767.36M
1,374,690.94%3.38B
Cash outflows from financing activities
298.32%2.04B
-35.82%4.07B
-27.30%3.06B
-30.64%2.07B
-68.61%512.97M
-17.38%6.35B
11.69%4.21B
42.39%2.99B
1,433.56%1.63B
71.04%7.68B
Net cash flows from financing activities
-160.18%-1.25B
255.59%1.31B
182.15%1.74B
219.10%1.56B
647.42%2.07B
-113.77%-838.87M
-124.31%-2.12B
-74.44%-1.31B
-135.74%-378.85M
858.07%6.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.47%-195.17M
-82.16%45.23M
-37.04%182.08M
67.05%174.76M
-37.46%-100.88M
168.48%253.49M
275.54%289.22M
198.03%104.61M
50.17%-73.39M
-2.34%-370.15M
Net increase in cash and cash equivalents
-62.74%-7.61B
249.36%7.12B
58.24%-4.65B
105.67%449.65M
42.11%-4.68B
-199.44%-4.77B
-575.46%-11.14B
-249.28%-7.93B
-603.77%-8.08B
-15.86%4.79B
Add:Begin period cash and cash equivalents
19.73%43.2B
-11.67%36.08B
-11.67%36.08B
-11.67%36.08B
-11.67%36.08B
13.29%40.85B
13.29%40.85B
13.29%40.85B
13.29%40.85B
18.77%36.06B
End period cash equivalent
13.33%35.59B
19.73%43.2B
5.80%31.43B
10.96%36.53B
-4.17%31.41B
-11.67%36.08B
-22.64%29.71B
-2.56%32.93B
-6.12%32.77B
13.29%40.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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--
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Unqualified opinion
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
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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 49.06%47.66B5.13%159.01B-1.35%110.15B-7.70%66.07B-2.41%31.97B14.44%151.26B20.78%111.66B21.23%71.59B21.44%32.76B36.34%132.18B
Refunds of taxes and levies -32.12%28.77M-62.46%182.8M-54.49%163.75M-49.96%119.03M112.76%42.38M176.59%486.9M207.85%359.79M220.80%237.84M36.11%19.92M-9.21%176.04M
Net deposit increase -25.45%-1.67B126.03%1.05B68.07%-2B86.88%-795.75M64.94%-1.33B-302.79%-4.03B-391.26%-6.27B-373.39%-6.06B-256.55%-3.8B-205.13%-1B
Net increase in borrowings from central bank -61.21%271.95M454.60%406.81M-1.60%413.68M-36.62%266.63M-25.99%701.12M--73.35M--420.39M--420.7M213.03%947.39M----
Net increase in placements from other financial institutions --------159,228.13%900M0.00%800M42.74%1B------564.87K--800M16.76%700.56M----
Cash received from interests, fees and commissions -7.88%236.77M22.89%820.57M16.70%596.03M39.99%436.8M36.04%257.03M4.30%667.75M2.57%510.73M2.75%312.02M32.17%188.93M15.54%640.22M
Net increase in repurchase business capital 153.33%1.9B64.29%-500M--1.04B673.31%1.48B26.16%750M---1.4B------191.14M197.25%594.5M----
Net increase in funds disbursed -31,746.97%-2.97B197.88%978.75M103.00%30M100.83%8.32M--9.38M---1B---1B---1B--------
Cash received relating to other operating activities 93.48%4.13B5.27%6.18B-10.34%5.13B81.66%6.68B21.38%2.14B-7.41%5.87B23.32%5.73B10.33%3.68B-64.94%1.76B-21.23%6.34B
Cash inflows from operating activities 39.54%49.59B10.66%168.13B4.51%116.43B6.99%75.07B7.13%35.54B9.83%151.93B15.17%111.41B7.97%70.16B-7.05%33.17B29.65%138.33B
Goods services cash paid 35.91%48.73B6.05%138.73B2.85%107.25B-1.54%66.24B1.55%35.85B20.49%130.82B24.19%104.28B24.91%67.28B25.54%35.3B39.68%108.57B
Staff behalf paid 8.39%2.56B4.85%10.42B9.55%6.94B11.83%4.63B14.14%2.37B9.55%9.94B15.52%6.33B21.20%4.14B20.11%2.07B22.87%9.07B
All taxes paid 24.51%1.52B-10.31%4.43B-13.13%3.11B-10.60%2.25B18.43%1.22B30.22%4.93B42.41%3.58B36.50%2.51B13.93%1.03B21.15%3.79B
Net loan and advance increase -56.20%-1.6B1.11%-2.76B-82.99%-4.94B-41.91%-4.09B46.59%-1.02B-155.64%-2.79B-926.95%-2.7B-467.24%-2.88B-826.30%-1.92B263.31%5.01B
Net deposit in central bank and institutions -268.02%-356.24M61.81%-68.8M43.97%-210.33M-1.35%-127.9M31.04%-96.8M-135.24%-180.13M-202.31%-375.39M-125.24%-126.2M-123.50%-140.37M87.47%511.16M
Cash paid for fees and commissions 28.77%34.33M-4.55%99.35M-16.31%74.73M-26.85%50.5M-2.01%26.66M-38.55%104.08M-30.87%89.29M-23.77%69.03M-48.68%27.21M46.26%169.38M
Cash paid relating to other operating activities 70.26%5.47B7.13%8.14B15.03%7.58B61.46%5.88B-12.58%3.21B-15.28%7.6B-17.71%6.59B-25.94%3.64B-40.50%3.67B7.32%8.97B
Cash outflows from operating activities 35.62%56.36B5.70%159B1.70%119.8B0.27%74.84B3.76%41.56B10.53%150.43B16.86%117.8B14.10%74.64B5.84%40.05B38.35%136.09B
Net cash flows from operating activities -12.45%-6.77B509.09%9.13B47.27%-3.37B105.04%225.91M12.51%-6.02B-33.10%1.5B-57.03%-6.38B-929.57%-4.48B-219.57%-6.88B-73.09%2.24B
Investing cash flow
Cash received from disposal of investments 93.12%1.94B367.68%3.86B312.17%2.3B171.37%1.38B540.07%1B-39.71%824.74M-80.75%559.22M-79.28%509.19M33.50%156.96M-50.83%1.37B
Cash received from returns on investments -98.05%1.35M319.23%206.86M501.44%155.69M767.83%147.53M6,108.08%68.86M-52.71%49.34M-47.79%25.89M-48.74%17M-94.91%1.11M23.15%104.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.78%650.06K18.32%13.87M136.22%24.17M850.04%28.49M167.31%2.93M-86.73%11.72M-98.62%10.23M-99.55%3M-99.84%1.09M323.78%88.31M
Net cash received from disposal of subsidiaries and other business units ---------------------107.22%-54.06M--------------748.72M
Cash received relating to other investing activities --484.05K4.90%6.77M9.07%7.04M4.90%6.77M----57.41%6.46M57.41%6.46M--6.46M-----96.72%4.1M
Cash inflows from investing activities 80.47%1.94B387.31%4.08B314.06%2.49B192.09%1.56B576.31%1.08B-63.77%838.2M-86.19%601.79M-85.88%535.65M-82.29%159.16M-23.22%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.44%949.59M9.63%3.33B50.11%2.74B0.45%1.29B-0.88%671.35M-20.63%3.04B-29.40%1.82B-14.61%1.29B20.76%677.3M336.64%3.83B
Cash paid to acquire investments -49.20%388.9M10.26%3.76B72.05%2.94B20.20%1.79B239.33%765.48M107.59%3.41B-55.56%1.71B-54.19%1.49B-6.95%225.58M-47.59%1.64B
 Net cash paid to acquire subsidiaries and other business units ----224.11%221.55M------------847.50%68.35M--------------7.21M
Cash paid relating to other investing activities -99.71%771.47K--134.52M--17.77M----384,233.89%268.11M-------------96.94%69.76K----
Cash outflows from investing activities -21.45%1.34B14.27%7.45B61.23%5.7B11.03%3.08B88.82%1.7B18.93%6.52B-45.51%3.53B-41.83%2.77B12.09%902.96M22.38%5.48B
Net cash flows from investing activities 195.99%603.33M40.77%-3.36B-9.34%-3.21B32.30%-1.52B15.50%-628.52M-79.33%-5.68B-37.74%-2.93B-129.66%-2.24B-900.75%-743.8M-116.06%-3.17B
Financing cash flow
Cash received from capital contributions 99.18%136.35M-83.45%461.16M32.33%161.95M71.99%130.41M499.25%68.45M-73.81%2.79B-98.82%122.38M-49.67%75.82M-90.58%11.42M744.81%10.64B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 681.17%136.35M-77.90%461.16M32.33%161.95M71.99%130.41M166.67%17.45M210.78%2.09B-67.98%122.38M-49.67%75.82M-81.37%6.55M-46.70%671.39M
Cash from borrowing -74.01%654.63M102.29%4.87B134.95%4.64B119.32%3.51B102.56%2.52B-22.96%2.41B-6.79%1.97B33.75%1.6B22.31%1.24B28.83%3.13B
Cash received relating to other financing activities --4.2M-85.78%44.42M-32.43%913.32K36.94%913.32K----8,702.25%312.35M-74.30%1.35M634.78%666.97K-97.68%666.83K233.82%3.55M
Cash inflows from financing activities -69.26%795.18M-2.35%5.38B128.85%4.8B117.15%3.64B106.06%2.59B-60.01%5.51B-83.18%2.1B24.46%1.67B7.62%1.26B273.45%13.77B
Borrowing repayment 382.71%1.93B-40.49%2.14B-30.76%1.31B-48.39%556.16M-48.43%398.94M41.43%3.59B-7.15%1.9B37.28%1.08B1,017.34%773.58M-15.37%2.54B
Dividend interest payment 14.11%95.75M32.85%1.88B24.38%1.68B28.69%1.47B-10.08%83.91M-19.77%1.41B-4.93%1.35B-12.97%1.14B149.96%93.32M18.13%1.76B
-Including:Cash payments for dividends or profit to minority shareholders -----1.98%52.09M185.15%148.22M228.14%148.22M9,232.55%2.19M-55.79%53.14M-19.43%51.98M-29.99%45.17M---24K-81.12%120.22M
Cash payments relating to other financing activities -27.65%21.8M-95.58%59.35M-92.92%68.25M-94.11%45.23M-96.07%30.12M-60.28%1.34B214.15%964.4M3,353,481.90%767.39M--767.36M1,374,690.94%3.38B
Cash outflows from financing activities 298.32%2.04B-35.82%4.07B-27.30%3.06B-30.64%2.07B-68.61%512.97M-17.38%6.35B11.69%4.21B42.39%2.99B1,433.56%1.63B71.04%7.68B
Net cash flows from financing activities -160.18%-1.25B255.59%1.31B182.15%1.74B219.10%1.56B647.42%2.07B-113.77%-838.87M-124.31%-2.12B-74.44%-1.31B-135.74%-378.85M858.07%6.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.47%-195.17M-82.16%45.23M-37.04%182.08M67.05%174.76M-37.46%-100.88M168.48%253.49M275.54%289.22M198.03%104.61M50.17%-73.39M-2.34%-370.15M
Net increase in cash and cash equivalents -62.74%-7.61B249.36%7.12B58.24%-4.65B105.67%449.65M42.11%-4.68B-199.44%-4.77B-575.46%-11.14B-249.28%-7.93B-603.77%-8.08B-15.86%4.79B
Add:Begin period cash and cash equivalents 19.73%43.2B-11.67%36.08B-11.67%36.08B-11.67%36.08B-11.67%36.08B13.29%40.85B13.29%40.85B13.29%40.85B13.29%40.85B18.77%36.06B
End period cash equivalent 13.33%35.59B19.73%43.2B5.80%31.43B10.96%36.53B-4.17%31.41B-11.67%36.08B-22.64%29.71B-2.56%32.93B-6.12%32.77B13.29%40.85B
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.

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