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02502 JINYUAN HCHEM

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0.680
-0.010-1.45%

Trading Jun 20 14:43 CST

649.84MMarket Cap10.79P/E (TTM)

JINYUAN HCHEM Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-57.66%98.89M

-40.37%82.53M

110.58%233.55M

--138.39M

80.67%110.91M

--61.39M

Profit adjustment

Interest (income) - adjustment

-39.52%-5.2M

-128.42%-3.36M

-1.22%-3.73M

---1.47M

2.18%-3.68M

---3.76M

Attributable subsidiary (profit) loss

---3.15M

----

Impairment and provisions:

--0

--29K

-Other impairments and provisions

----

--29K

Revaluation surplus:

--0

Asset sale loss (gain):

3,550.00%73K

--74K

125.00%2K

--0

---8K

--0

-Loss (gain) on sale of property, machinery and equipment

3,550.00%73K

--74K

125.00%2K

----

---8K

----

Depreciation and amortization:

-6.05%58.52M

-8.84%28.31M

1.91%62.29M

--31.05M

18.91%61.12M

--51.4M

-Depreciation

14.40%52.62M

0.98%23.13M

2.60%45.99M

--22.91M

26.49%44.83M

--35.44M

-Amortization of intangible assets

-63.78%5.9M

-36.45%5.18M

0.00%16.29M

--8.15M

2.08%16.29M

--15.96M

Financial expense

-24.41%6.06M

-26.36%2.99M

203.29%8.02M

--4.07M

-69.10%2.65M

--8.56M

Exchange Loss (gain)

--104K

----

Special items

0.00%-1.59M

0.00%-793K

-14.35%-1.59M

---793K

-12.58%-1.39M

---1.23M

Operating profit before the change of operating capital

-48.51%153.72M

-35.91%109.75M

76.04%298.55M

--171.25M

45.73%169.6M

--116.38M

Change of operating capital

Inventory (increase) decrease

-3,077.86%-51.79M

16.55%11.97M

109.32%1.74M

--10.27M

-220.61%-18.67M

---5.82M

Accounts receivable (increase)decrease

379.41%22.15M

-82.13%5.84M

-274.90%-7.93M

--32.65M

103.09%4.53M

--2.23M

Accounts payable increase (decrease)

-197.76%-21.35M

121.74%3.39M

160.41%21.83M

---15.6M

27.67%-36.14M

---49.97M

Cash from business operations

-62.39%134.26M

-42.87%101.3M

165.65%356.97M

--177.31M

60.07%134.38M

--83.95M

Other taxs

21.92%-29.8M

-15.87%-19.22M

-6.75%-38.17M

---16.59M

-60.05%-35.75M

---22.34M

Special items of business

-26.32%31.52M

-39.40%-29.65M

184.12%42.77M

---21.27M

-28.72%15.06M

--21.12M

Net cash from operations

-67.23%104.46M

-48.93%82.08M

223.25%318.8M

--160.72M

60.08%98.62M

--61.61M

Cash flow from investment activities

Interest received - investment

87.69%3.38M

682.61%2.16M

266.46%1.8M

--276K

-0.61%492K

--495K

Restricted cash (increase) decrease

93.24%15.21M

-150.28%-10M

679.98%7.87M

--19.89M

174.19%1.01M

---1.36M

Loan receivable (increase) decrease

200.00%30M

----

---30M

----

Decrease in deposits (increase)

200.00%30M

--30M

---30M

----

Sale of fixed assets

----

61.54%21K

----

85.71%13K

--7K

Purchase of fixed assets

-25.38%-148.4M

-50.60%-84.73M

-276.23%-118.37M

---56.26M

47.56%-31.46M

---59.99M

Purchase of intangible assets

----

---20M

----

Cash on investment

----

95.77%-425K

----

39.15%-10.04M

---16.5M

Other items in the investment business

-171.35%-1.25M

----

36.88%1.75M

----

--1.28M

----

Net cash from investment operations

57.54%-71.06M

-73.36%-62.57M

-185.07%-167.34M

---36.09M

24.11%-58.7M

---77.35M

Net cash before financing

-77.95%33.4M

-84.34%19.51M

279.37%151.45M

--124.62M

353.65%39.92M

---15.74M

Cash flow from financing activities

New borrowing

-16.62%166.62M

-20.11%107.6M

164.52%199.84M

--134.69M

-66.86%75.55M

--228M

Refund

75.71%-73M

84.17%-31M

-244.72%-300.51M

---195.79M

53.31%-87.17M

---186.72M

Issuing shares

--260.89M

----

Interest paid - financing

-36.21%-11.41M

-29.38%-5.21M

-216.75%-8.38M

---4.03M

69.10%-2.65M

---8.56M

Dividends paid - financing

-233.33%-100M

-195.33%-88.6M

0.00%-30M

---30M

-50.00%-30M

---20M

Absorb investment income

--5M

----

Issuance expenses and redemption of securities expenses

---23.12M

----

Other items of the financing business

-125,050.00%-20.02M

-71,428.57%-10.01M

-6.67%-16K

---14K

-25.00%-15K

---12K

Net cash from financing operations

247.38%204.95M

76.64%-22.22M

-214.02%-139.06M

---95.14M

-448.51%-44.29M

--12.71M

Effect of rate

---104K

----

Net Cash

1,823.68%238.34M

-109.20%-2.71M

383.98%12.39M

--29.49M

-43.90%-4.36M

---3.03M

Begining period cash

24.74%62.47M

-8.01%50.08M

--50.08M

-5.28%54.44M

--57.48M

Cash at the end

381.37%300.71M

-24.90%59.76M

24.74%62.47M

--79.57M

-8.01%50.08M

--54.44M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-57.66%98.89M	-40.37%82.53M	110.58%233.55M	--138.39M	80.67%110.91M	--61.39M
Profit adjustment
Interest (income) - adjustment	-39.52%-5.2M	-128.42%-3.36M	-1.22%-3.73M	---1.47M	2.18%-3.68M	---3.76M
Attributable subsidiary (profit) loss	---3.15M	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--29K
-Other impairments and provisions	----	----	----	----	----	--29K
Revaluation surplus:	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	3,550.00%73K	--74K	125.00%2K	--0	---8K	--0
-Loss (gain) on sale of property, machinery and equipment	3,550.00%73K	--74K	125.00%2K	----	---8K	----
Depreciation and amortization:	-6.05%58.52M	-8.84%28.31M	1.91%62.29M	--31.05M	18.91%61.12M	--51.4M
-Depreciation	14.40%52.62M	0.98%23.13M	2.60%45.99M	--22.91M	26.49%44.83M	--35.44M
-Amortization of intangible assets	-63.78%5.9M	-36.45%5.18M	0.00%16.29M	--8.15M	2.08%16.29M	--15.96M
Financial expense	-24.41%6.06M	-26.36%2.99M	203.29%8.02M	--4.07M	-69.10%2.65M	--8.56M
Exchange Loss (gain)	--104K	----	----	----	----	----
Special items	0.00%-1.59M	0.00%-793K	-14.35%-1.59M	---793K	-12.58%-1.39M	---1.23M
Operating profit before the change of operating capital	-48.51%153.72M	-35.91%109.75M	76.04%298.55M	--171.25M	45.73%169.6M	--116.38M
Change of operating capital
Inventory (increase) decrease	-3,077.86%-51.79M	16.55%11.97M	109.32%1.74M	--10.27M	-220.61%-18.67M	---5.82M
Accounts receivable (increase)decrease	379.41%22.15M	-82.13%5.84M	-274.90%-7.93M	--32.65M	103.09%4.53M	--2.23M
Accounts payable increase (decrease)	-197.76%-21.35M	121.74%3.39M	160.41%21.83M	---15.6M	27.67%-36.14M	---49.97M
Cash from business operations	-62.39%134.26M	-42.87%101.3M	165.65%356.97M	--177.31M	60.07%134.38M	--83.95M
Other taxs	21.92%-29.8M	-15.87%-19.22M	-6.75%-38.17M	---16.59M	-60.05%-35.75M	---22.34M
Special items of business	-26.32%31.52M	-39.40%-29.65M	184.12%42.77M	---21.27M	-28.72%15.06M	--21.12M
Net cash from operations	-67.23%104.46M	-48.93%82.08M	223.25%318.8M	--160.72M	60.08%98.62M	--61.61M
Cash flow from investment activities
Interest received - investment	87.69%3.38M	682.61%2.16M	266.46%1.8M	--276K	-0.61%492K	--495K
Restricted cash (increase) decrease	93.24%15.21M	-150.28%-10M	679.98%7.87M	--19.89M	174.19%1.01M	---1.36M
Loan receivable (increase) decrease	200.00%30M	----	---30M	----	----	----
Decrease in deposits (increase)	200.00%30M	--30M	---30M	----	----	----
Sale of fixed assets	----	----	61.54%21K	----	85.71%13K	--7K
Purchase of fixed assets	-25.38%-148.4M	-50.60%-84.73M	-276.23%-118.37M	---56.26M	47.56%-31.46M	---59.99M
Purchase of intangible assets	----	----	----	----	---20M	----
Cash on investment	----	----	95.77%-425K	----	39.15%-10.04M	---16.5M
Other items in the investment business	-171.35%-1.25M	----	36.88%1.75M	----	--1.28M	----
Net cash from investment operations	57.54%-71.06M	-73.36%-62.57M	-185.07%-167.34M	---36.09M	24.11%-58.7M	---77.35M
Net cash before financing	-77.95%33.4M	-84.34%19.51M	279.37%151.45M	--124.62M	353.65%39.92M	---15.74M
Cash flow from financing activities
New borrowing	-16.62%166.62M	-20.11%107.6M	164.52%199.84M	--134.69M	-66.86%75.55M	--228M
Refund	75.71%-73M	84.17%-31M	-244.72%-300.51M	---195.79M	53.31%-87.17M	---186.72M
Issuing shares	--260.89M	----	----	----	----	----
Interest paid - financing	-36.21%-11.41M	-29.38%-5.21M	-216.75%-8.38M	---4.03M	69.10%-2.65M	---8.56M
Dividends paid - financing	-233.33%-100M	-195.33%-88.6M	0.00%-30M	---30M	-50.00%-30M	---20M
Absorb investment income	--5M	--5M	----	----	----	----
Issuance expenses and redemption of securities expenses	---23.12M	----	----	----	----	----
Other items of the financing business	-125,050.00%-20.02M	-71,428.57%-10.01M	-6.67%-16K	---14K	-25.00%-15K	---12K
Net cash from financing operations	247.38%204.95M	76.64%-22.22M	-214.02%-139.06M	---95.14M	-448.51%-44.29M	--12.71M
Effect of rate	---104K	----	----	----	----	----
Net Cash	1,823.68%238.34M	-109.20%-2.71M	383.98%12.39M	--29.49M	-43.90%-4.36M	---3.03M
Begining period cash	24.74%62.47M	24.74%62.47M	-8.01%50.08M	--50.08M	-5.28%54.44M	--57.48M
Cash at the end	381.37%300.71M	-24.90%59.76M	24.74%62.47M	--79.57M	-8.01%50.08M	--54.44M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	Deloitte & Touche Tohmatsu Certified Public Accountants

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

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02502 JINYUAN HCHEM

JINYUAN HCHEM Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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