CN Stock MarketDetailed Quotes

002675 Yantai Dongcheng Biochemicals

Watchlist
  • 14.65
  • +0.40+2.81%
Market Closed May 31 15:00 CST
12.08BMarket Cap53.86P/E (TTM)

Yantai Dongcheng Biochemicals 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
-25.97%618.94M
-9.38%3.58B
-6.08%2.74B
-1.34%1.88B
-2.47%836.07M
-1.87%3.95B
-0.01%2.91B
1.45%1.9B
5.89%857.25M
21.48%4.03B
Refunds of taxes and levies
-31.51%26.08M
-24.10%153.56M
-28.85%124.84M
-29.12%90.09M
-40.92%38.08M
7.06%202.32M
19.83%175.46M
40.51%127.1M
51.43%64.46M
37.71%188.99M
Cash received relating to other operating activities
-59.45%14.43M
-81.64%46.14M
-17.46%117.28M
-62.99%37.73M
134.53%35.59M
509.21%251.25M
163.56%142.08M
141.31%101.95M
-30.29%15.18M
-39.46%41.24M
Cash inflows from operating activities
-27.51%659.46M
-14.18%3.78B
-7.82%2.98B
-5.94%2B
-2.90%909.74M
3.47%4.41B
3.76%3.23B
6.16%2.13B
7.21%936.89M
20.93%4.26B
Goods services cash paid
-18.53%471.54M
-5.83%2.08B
8.56%1.68B
7.75%1.18B
9.16%578.78M
14.24%2.21B
12.66%1.55B
37.47%1.09B
54.38%530.21M
24.24%1.93B
Staff behalf paid
17.55%152.58M
12.88%414.11M
5.53%305.46M
6.25%213.8M
7.84%129.8M
19.09%366.84M
20.75%289.44M
19.27%201.22M
22.49%120.36M
7.83%308.03M
All taxes paid
-18.90%56.44M
51.44%299.23M
72.22%245.48M
126.06%170.14M
83.06%69.6M
-14.32%197.6M
-23.54%142.54M
-35.72%75.26M
-31.79%38.02M
-11.37%230.62M
Cash paid relating to other operating activities
-35.73%144.21M
11.76%710.81M
0.36%649.28M
3.38%433.42M
13.59%224.38M
-24.49%636.01M
-14.01%646.94M
-11.35%419.25M
-13.42%197.55M
-0.48%842.31M
Cash outflows from operating activities
-17.73%824.78M
2.78%3.51B
9.66%2.88B
11.54%1.99B
13.14%1B
2.86%3.41B
2.90%2.62B
15.10%1.79B
22.12%886.13M
12.42%3.32B
Net cash flows from operating activities
-78.10%-165.32M
-72.21%276.94M
-83.53%99.82M
-96.46%12.23M
-282.87%-92.82M
5.61%996.54M
7.62%605.93M
-24.30%345.07M
-65.78%50.76M
64.80%943.58M
Investing cash flow
Cash received from disposal of investments
22.63%48.5M
-18.35%398.64M
-61.30%175.74M
-69.07%102.61M
-78.88%39.55M
-58.47%488.2M
-46.10%454.16M
-34.66%331.78M
-21.32%187.26M
-37.94%1.18B
Cash received from returns on investments
90.75%136.67K
317.64%32.1M
471.30%52.12M
1,015.20%50.89M
-98.92%71.65K
42.13%7.69M
141.73%9.12M
178.13%4.56M
589.18%6.66M
-50.12%5.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,219.17%278.3K
140.88%1.08M
120.51%144.3K
1,836.13%144.3K
140.00%12K
56.47%448.54K
-76.80%65.44K
-92.33%7.45K
-98.91%5K
-97.89%286.67K
Net cash received from disposal of subsidiaries and other business units
--6.75M
----
--22.05M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-80.03%1.2M
-98.47%386.55K
-79.87%386.55K
177.68%240.8K
--6.02M
Cash inflows from investing activities
40.45%55.66M
-13.21%431.82M
-46.08%250.05M
-54.37%153.64M
-79.59%39.63M
-58.09%497.54M
-46.82%463.73M
-34.15%336.74M
-18.80%194.17M
-38.12%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.54%112.28M
31.40%511.95M
22.66%355.72M
47.59%233.89M
-4.55%79.33M
-26.51%389.61M
16.74%290.02M
7.48%158.47M
34.11%83.11M
102.21%530.16M
Cash paid to acquire investments
226.95%298.97M
-48.14%290.77M
-44.28%206.07M
-56.00%148.73M
-61.54%91.44M
-59.67%560.71M
-64.44%369.84M
-55.31%338.03M
-0.94%237.74M
-33.42%1.39B
 Net cash paid to acquire subsidiaries and other business units
----
612,326.55%202.19M
26.36%189.23M
-101.08%-1.23M
---1.23M
---33.03K
--149.75M
--114.51M
----
----
Cash paid relating to other investing activities
----
--29.72M
2,544.06%19.83M
3,067.55%19.64M
3,878.42%19.1M
----
-96.83%750K
-96.95%620K
-98.79%480K
--6.02M
Cash outflows from investing activities
118.02%411.25M
8.87%1.03B
-4.87%770.85M
-34.43%401.02M
-41.30%188.63M
-50.67%950.28M
-38.25%810.36M
-33.82%611.63M
-5.93%321.33M
-21.35%1.93B
Net cash flows from investing activities
-138.65%-355.59M
-33.14%-602.8M
-50.25%-520.81M
10.01%-247.38M
-17.17%-149M
38.76%-452.75M
21.28%-346.63M
33.40%-274.89M
-24.09%-127.16M
-39.29%-739.25M
Financing cash flow
Cash received from capital contributions
23,940.00%360.6M
-41.83%166.5M
-41.37%166.5M
--51.5M
1,400.00%1.5M
338.51%286.24M
12,957.47%284M
----
-82.61%100K
281.73%65.28M
Cash from borrowing
159.04%328.46M
6.02%558.36M
41.89%524.1M
18.94%305.8M
2.09%126.8M
-9.66%526.68M
3.43%369.38M
5.46%257.1M
43.92%124.21M
-67.35%583M
Cash received relating to other financing activities
--34.6M
----
----
----
--0
----
--190.15M
--100M
----
-85.21%5.55M
Cash inflows from financing activities
464.04%723.66M
-10.83%724.86M
-18.13%690.6M
0.06%357.3M
3.21%128.3M
24.33%812.92M
134.77%843.53M
46.13%357.1M
43.09%124.31M
-64.47%653.83M
Borrowing repayment
902.74%135.47M
-50.00%453.19M
-30.62%326.7M
-20.65%217M
-90.24%13.51M
73.92%906.42M
72.00%470.88M
32.97%273.48M
47.06%138.41M
-68.03%521.18M
Dividend interest payment
-28.70%6.35M
2.82%258.33M
4.42%202.57M
-82.82%28.62M
-15.85%8.9M
-16.94%251.24M
-33.41%194M
-41.10%166.52M
5.32%10.58M
-12.98%302.48M
Cash payments relating to other financing activities
310.30%4.72M
-2.60%14.01M
0.37%5.1M
-32.36%1.89M
-30.81%1.15M
-23.70%14.38M
-72.63%5.08M
-80.74%2.79M
--1.66M
411.58%18.85M
Cash outflows from financing activities
521.92%146.54M
-38.10%725.54M
-20.24%534.37M
-44.10%247.51M
-84.36%23.56M
39.11%1.17B
14.78%669.95M
-11.95%442.79M
44.63%150.65M
-57.48%842.51M
Net cash flows from financing activities
451.02%577.12M
99.81%-675.87K
-10.00%156.23M
228.12%109.79M
497.50%104.74M
-90.33%-359.13M
177.37%173.58M
66.85%-85.69M
-52.40%-26.35M
-33.36%-188.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.00%2.74M
18.45%7.42M
-55.24%4.6M
-72.95%1.8M
-241.62%-4.41M
-7.19%6.26M
250.06%10.28M
199.28%6.64M
5.06%3.12M
303.42%6.75M
Net increase in cash and cash equivalents
141.66%58.95M
-267.14%-319.11M
-158.70%-260.16M
-1,292.65%-123.56M
-42.01%-141.5M
752.27%190.93M
508.40%443.16M
96.01%-8.87M
-416.08%-99.64M
121.76%22.4M
Add:Begin period cash and cash equivalents
-34.19%609.98M
25.94%926.85M
25.94%926.85M
25.94%926.85M
25.94%926.85M
3.14%735.92M
3.14%735.92M
3.14%735.92M
3.14%735.92M
-12.61%713.52M
End period cash equivalent
-14.82%668.93M
-34.43%607.74M
-43.46%666.69M
10.49%803.29M
23.43%785.35M
25.94%926.85M
94.89%1.18B
47.96%727.05M
-14.60%636.29M
3.14%735.92M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -25.97%618.94M-9.38%3.58B-6.08%2.74B-1.34%1.88B-2.47%836.07M-1.87%3.95B-0.01%2.91B1.45%1.9B5.89%857.25M21.48%4.03B
Refunds of taxes and levies -31.51%26.08M-24.10%153.56M-28.85%124.84M-29.12%90.09M-40.92%38.08M7.06%202.32M19.83%175.46M40.51%127.1M51.43%64.46M37.71%188.99M
Cash received relating to other operating activities -59.45%14.43M-81.64%46.14M-17.46%117.28M-62.99%37.73M134.53%35.59M509.21%251.25M163.56%142.08M141.31%101.95M-30.29%15.18M-39.46%41.24M
Cash inflows from operating activities -27.51%659.46M-14.18%3.78B-7.82%2.98B-5.94%2B-2.90%909.74M3.47%4.41B3.76%3.23B6.16%2.13B7.21%936.89M20.93%4.26B
Goods services cash paid -18.53%471.54M-5.83%2.08B8.56%1.68B7.75%1.18B9.16%578.78M14.24%2.21B12.66%1.55B37.47%1.09B54.38%530.21M24.24%1.93B
Staff behalf paid 17.55%152.58M12.88%414.11M5.53%305.46M6.25%213.8M7.84%129.8M19.09%366.84M20.75%289.44M19.27%201.22M22.49%120.36M7.83%308.03M
All taxes paid -18.90%56.44M51.44%299.23M72.22%245.48M126.06%170.14M83.06%69.6M-14.32%197.6M-23.54%142.54M-35.72%75.26M-31.79%38.02M-11.37%230.62M
Cash paid relating to other operating activities -35.73%144.21M11.76%710.81M0.36%649.28M3.38%433.42M13.59%224.38M-24.49%636.01M-14.01%646.94M-11.35%419.25M-13.42%197.55M-0.48%842.31M
Cash outflows from operating activities -17.73%824.78M2.78%3.51B9.66%2.88B11.54%1.99B13.14%1B2.86%3.41B2.90%2.62B15.10%1.79B22.12%886.13M12.42%3.32B
Net cash flows from operating activities -78.10%-165.32M-72.21%276.94M-83.53%99.82M-96.46%12.23M-282.87%-92.82M5.61%996.54M7.62%605.93M-24.30%345.07M-65.78%50.76M64.80%943.58M
Investing cash flow
Cash received from disposal of investments 22.63%48.5M-18.35%398.64M-61.30%175.74M-69.07%102.61M-78.88%39.55M-58.47%488.2M-46.10%454.16M-34.66%331.78M-21.32%187.26M-37.94%1.18B
Cash received from returns on investments 90.75%136.67K317.64%32.1M471.30%52.12M1,015.20%50.89M-98.92%71.65K42.13%7.69M141.73%9.12M178.13%4.56M589.18%6.66M-50.12%5.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,219.17%278.3K140.88%1.08M120.51%144.3K1,836.13%144.3K140.00%12K56.47%448.54K-76.80%65.44K-92.33%7.45K-98.91%5K-97.89%286.67K
Net cash received from disposal of subsidiaries and other business units --6.75M------22.05M----------------------------
Cash received relating to other investing activities ---------------------80.03%1.2M-98.47%386.55K-79.87%386.55K177.68%240.8K--6.02M
Cash inflows from investing activities 40.45%55.66M-13.21%431.82M-46.08%250.05M-54.37%153.64M-79.59%39.63M-58.09%497.54M-46.82%463.73M-34.15%336.74M-18.80%194.17M-38.12%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.54%112.28M31.40%511.95M22.66%355.72M47.59%233.89M-4.55%79.33M-26.51%389.61M16.74%290.02M7.48%158.47M34.11%83.11M102.21%530.16M
Cash paid to acquire investments 226.95%298.97M-48.14%290.77M-44.28%206.07M-56.00%148.73M-61.54%91.44M-59.67%560.71M-64.44%369.84M-55.31%338.03M-0.94%237.74M-33.42%1.39B
 Net cash paid to acquire subsidiaries and other business units ----612,326.55%202.19M26.36%189.23M-101.08%-1.23M---1.23M---33.03K--149.75M--114.51M--------
Cash paid relating to other investing activities ------29.72M2,544.06%19.83M3,067.55%19.64M3,878.42%19.1M-----96.83%750K-96.95%620K-98.79%480K--6.02M
Cash outflows from investing activities 118.02%411.25M8.87%1.03B-4.87%770.85M-34.43%401.02M-41.30%188.63M-50.67%950.28M-38.25%810.36M-33.82%611.63M-5.93%321.33M-21.35%1.93B
Net cash flows from investing activities -138.65%-355.59M-33.14%-602.8M-50.25%-520.81M10.01%-247.38M-17.17%-149M38.76%-452.75M21.28%-346.63M33.40%-274.89M-24.09%-127.16M-39.29%-739.25M
Financing cash flow
Cash received from capital contributions 23,940.00%360.6M-41.83%166.5M-41.37%166.5M--51.5M1,400.00%1.5M338.51%286.24M12,957.47%284M-----82.61%100K281.73%65.28M
Cash from borrowing 159.04%328.46M6.02%558.36M41.89%524.1M18.94%305.8M2.09%126.8M-9.66%526.68M3.43%369.38M5.46%257.1M43.92%124.21M-67.35%583M
Cash received relating to other financing activities --34.6M--------------0------190.15M--100M-----85.21%5.55M
Cash inflows from financing activities 464.04%723.66M-10.83%724.86M-18.13%690.6M0.06%357.3M3.21%128.3M24.33%812.92M134.77%843.53M46.13%357.1M43.09%124.31M-64.47%653.83M
Borrowing repayment 902.74%135.47M-50.00%453.19M-30.62%326.7M-20.65%217M-90.24%13.51M73.92%906.42M72.00%470.88M32.97%273.48M47.06%138.41M-68.03%521.18M
Dividend interest payment -28.70%6.35M2.82%258.33M4.42%202.57M-82.82%28.62M-15.85%8.9M-16.94%251.24M-33.41%194M-41.10%166.52M5.32%10.58M-12.98%302.48M
Cash payments relating to other financing activities 310.30%4.72M-2.60%14.01M0.37%5.1M-32.36%1.89M-30.81%1.15M-23.70%14.38M-72.63%5.08M-80.74%2.79M--1.66M411.58%18.85M
Cash outflows from financing activities 521.92%146.54M-38.10%725.54M-20.24%534.37M-44.10%247.51M-84.36%23.56M39.11%1.17B14.78%669.95M-11.95%442.79M44.63%150.65M-57.48%842.51M
Net cash flows from financing activities 451.02%577.12M99.81%-675.87K-10.00%156.23M228.12%109.79M497.50%104.74M-90.33%-359.13M177.37%173.58M66.85%-85.69M-52.40%-26.35M-33.36%-188.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.00%2.74M18.45%7.42M-55.24%4.6M-72.95%1.8M-241.62%-4.41M-7.19%6.26M250.06%10.28M199.28%6.64M5.06%3.12M303.42%6.75M
Net increase in cash and cash equivalents 141.66%58.95M-267.14%-319.11M-158.70%-260.16M-1,292.65%-123.56M-42.01%-141.5M752.27%190.93M508.40%443.16M96.01%-8.87M-416.08%-99.64M121.76%22.4M
Add:Begin period cash and cash equivalents -34.19%609.98M25.94%926.85M25.94%926.85M25.94%926.85M25.94%926.85M3.14%735.92M3.14%735.92M3.14%735.92M3.14%735.92M-12.61%713.52M
End period cash equivalent -14.82%668.93M-34.43%607.74M-43.46%666.69M10.49%803.29M23.43%785.35M25.94%926.85M94.89%1.18B47.96%727.05M-14.60%636.29M3.14%735.92M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg