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300214 Shandong Rike Chemical

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  • 5.86
  • +0.55+10.36%
Trading Jun 20 10:49 CST
2.73BMarket Cap46.88P/E (TTM)

Shandong Rike Chemical 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
-9.33%495.25M
-12.05%2.28B
-22.82%1.67B
-16.08%1.1B
-12.43%546.23M
8.55%2.59B
-2.12%2.16B
-10.00%1.31B
21.89%623.75M
-10.55%2.39B
Refunds of taxes and levies
-25.95%9.25M
58.03%48.45M
37.38%40.54M
-26.98%19.11M
-0.97%12.49M
-5.92%30.66M
11.91%29.51M
117.21%26.17M
112.96%12.61M
255.88%32.59M
Net deposit increase
----
--0
----
----
----
--0
----
----
--0
--0
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
--0
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
--0
--0
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
--0
--0
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
--0
--0
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
--0
--0
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
--0
--0
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
--0
--0
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
--0
--0
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
--0
--0
Cash received relating to other operating activities
217.91%7.09M
108.59%11.99M
23.16%13.88M
-32.99%8.16M
363.68%2.23M
-65.52%5.75M
150.48%11.27M
336.13%12.18M
-61.91%480.78K
-81.58%16.67M
Cash inflows from operating activities
-8.80%511.58M
-10.97%2.34B
-21.78%1.72B
-16.44%1.13B
-11.92%560.95M
7.85%2.63B
-1.64%2.2B
-8.30%1.35B
22.73%636.85M
-11.99%2.44B
Goods services cash paid
21.16%551.31M
-0.46%2.12B
-9.40%1.62B
-10.65%978.16M
-19.75%455.05M
3.02%2.13B
-6.46%1.79B
-13.33%1.09B
28.58%567.05M
4.91%2.06B
Staff behalf paid
-2.09%36.81M
12.58%137.52M
13.17%101.47M
14.23%68.61M
19.48%37.6M
11.70%122.16M
12.79%89.66M
13.33%60.06M
9.42%31.47M
15.72%109.36M
All taxes paid
104.32%19.67M
-65.23%33.18M
-64.26%31.2M
-78.39%11.83M
-56.62%9.63M
14.78%95.42M
107.07%87.29M
77.51%54.73M
65.47%22.19M
-40.16%83.13M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
--0
--0
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
--0
--0
Net lend capital
----
--0
----
----
----
--0
----
----
--0
--0
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
--0
--0
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
--0
--0
Cash paid relating to other operating activities
115.02%25.32M
20.01%69.83M
-26.06%48.41M
24.44%44.32M
93.72%11.77M
-22.50%58.19M
58.42%65.47M
38.62%35.61M
-16.14%6.08M
-29.51%75.09M
Cash outflows from operating activities
23.16%633.11M
-1.88%2.36B
-11.30%1.8B
-11.42%1.1B
-17.99%514.04M
3.03%2.4B
-2.12%2.03B
-9.29%1.25B
27.80%626.79M
1.05%2.33B
Net cash flows from operating activities
-359.05%-121.52M
-106.89%-15.68M
-143.67%-76.14M
-77.34%23.25M
366.33%46.91M
112.87%227.69M
4.26%174.37M
5.81%102.61M
-64.68%10.06M
-76.92%106.96M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
--0
--0
Cash received from returns on investments
-99.04%37.31K
34.15%16.87M
50.04%13.83M
26.64%7.29M
8.75%3.9M
84.24%12.57M
199.91%9.21M
269.59%5.76M
--3.58M
--6.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
185.12%1.28M
-22.36%99.36K
----
----
-64.64%447.7K
536.49%127.97K
--98.46K
--72.76K
64.88%1.27M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
--0
Cash received relating to other investing activities
-71.75%120.38M
-60.56%1.18B
0.59%1.08B
-33.37%716.23M
348.86%426.07M
121.62%3B
1,691.67%1.08B
1,691.67%1.08B
773.47%94.92M
97,095.60%1.35B
Cash inflows from investing activities
-71.99%120.42M
-60.13%1.2B
1.01%1.1B
-33.06%723.52M
336.17%429.97M
121.26%3.01B
1,618.65%1.08B
1,655.83%1.08B
807.11%98.58M
62,912.86%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
449.63%228.2M
239.74%719.67M
98.98%391.79M
8.25%133.95M
8.94%41.52M
23.30%211.83M
-2.43%196.9M
0.28%123.74M
49.07%38.11M
20.33%171.79M
Cash paid to acquire investments
----
--6M
--6M
----
----
--0
----
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
---140.82K
----
--0
----
----
--0
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
--0
--0
Cash paid relating to other investing activities
-85.06%75M
-69.37%923.71M
-0.84%906.85M
-9.67%821.56M
--501.9M
78.67%3.02B
122.57%914.5M
900.73%909.5M
--0
1,434.55%1.69B
Cash outflows from investing activities
-44.21%303.2M
-48.90%1.65B
17.39%1.3B
-7.54%955.36M
1,325.91%543.42M
73.56%3.23B
81.40%1.11B
382.18%1.03B
49.07%38.11M
464.12%1.86B
Net cash flows from investing activities
-61.11%-182.79M
-107.47%-448.63M
-673.91%-209.35M
-586.89%-231.84M
-287.63%-113.45M
56.64%-216.24M
95.08%-27.05M
131.18%47.62M
511.40%60.47M
-52.26%-498.7M
Financing cash flow
Cash received from capital contributions
--26.4M
--0
----
----
----
-97.69%6.57M
-97.68%6.57M
--6.57M
--0
--284.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
--0
--0
Cash from borrowing
289.75%348.72M
1,282.11%465.33M
374.81%269.09M
200.07%174.11M
1,382.74%89.47M
31.72%33.67M
--56.67M
--58.02M
--6.03M
138.88%25.56M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
--0
--0
Cash inflows from financing activities
319.26%375.12M
1,056.33%465.33M
325.46%269.09M
169.53%174.11M
1,382.74%89.47M
-87.01%40.24M
-77.66%63.25M
--64.6M
--6.03M
2,331.24%309.83M
Borrowing repayment
44.80%50.05M
--0
----
--0
--34.57M
--0
3,551.49%25.56M
3,551.49%25.56M
--0
--0
Dividend interest payment
570.80%3.88M
-8.72%32.44M
-18.69%30.23M
-20.04%29.23M
-25.40%577.91K
-1.98%35.54M
0.85%37.18M
1.12%36.56M
-97.83%774.72K
38.17%36.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
--0
--0
Cash payments relating to other financing activities
--23M
--2.58M
----
----
----
--0
----
----
--0
--2.86M
Cash outflows from financing activities
118.89%76.93M
-1.45%35.03M
-51.81%30.23M
-52.95%29.23M
4,436.41%35.14M
-9.15%35.54M
67.00%62.74M
68.55%62.12M
-97.83%774.72K
-69.42%39.12M
Net cash flows from financing activities
448.88%298.19M
9,056.08%430.3M
47,298.23%238.86M
5,745.92%144.88M
932.94%54.33M
-98.26%4.7M
-99.79%503.94K
106.72%2.48M
114.73%5.26M
334.99%270.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
881.42%1.96M
-75.59%5.03M
-80.01%4.59M
-59.26%4.65M
66.57%-251.35K
461.89%20.6M
2,139.62%22.94M
690.97%11.41M
-205.10%-751.86K
-7.71%-5.69M
Net increase in cash and cash equivalents
66.67%-4.16M
-178.89%-28.99M
-124.63%-42.05M
-135.99%-59.07M
-116.62%-12.47M
129.00%36.74M
223.82%170.76M
273.61%164.12M
453.68%75.04M
-926.00%-126.72M
Add:Begin period cash and cash equivalents
-23.78%87.31M
47.23%114.55M
47.41%114.69M
47.23%114.55M
47.23%114.55M
-61.96%77.8M
-61.96%77.8M
-61.96%77.8M
-61.96%77.8M
8.11%204.53M
End period cash equivalent
-18.54%83.16M
-25.31%85.56M
-70.78%72.64M
-77.07%55.48M
-33.21%102.08M
47.23%114.55M
273.14%248.57M
119.93%241.92M
-16.62%152.84M
-61.96%77.8M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -9.33%495.25M-12.05%2.28B-22.82%1.67B-16.08%1.1B-12.43%546.23M8.55%2.59B-2.12%2.16B-10.00%1.31B21.89%623.75M-10.55%2.39B
Refunds of taxes and levies -25.95%9.25M58.03%48.45M37.38%40.54M-26.98%19.11M-0.97%12.49M-5.92%30.66M11.91%29.51M117.21%26.17M112.96%12.61M255.88%32.59M
Net deposit increase ------0--------------0----------0--0
Net increase in borrowings from central bank ------0--------------0----------0--0
Net increase in placements from other financial institutions ------0--------------0----------0--0
Cash received from interests, fees and commissions ------0--------------0----------0--0
Net increase in repurchase business capital ------0--------------0----------0--0
Premiums received from original insurance contracts ------0--------------0----------0--0
Net cash received from reinsurance business ------0--------------0----------0--0
Net increase in deposits from policyholders ------0--------------0----------0--0
Net increase in funds disbursed ------0--------------0----------0--0
Net cash received from trading securities ------0--------------0----------0--0
Cash received relating to other operating activities 217.91%7.09M108.59%11.99M23.16%13.88M-32.99%8.16M363.68%2.23M-65.52%5.75M150.48%11.27M336.13%12.18M-61.91%480.78K-81.58%16.67M
Cash inflows from operating activities -8.80%511.58M-10.97%2.34B-21.78%1.72B-16.44%1.13B-11.92%560.95M7.85%2.63B-1.64%2.2B-8.30%1.35B22.73%636.85M-11.99%2.44B
Goods services cash paid 21.16%551.31M-0.46%2.12B-9.40%1.62B-10.65%978.16M-19.75%455.05M3.02%2.13B-6.46%1.79B-13.33%1.09B28.58%567.05M4.91%2.06B
Staff behalf paid -2.09%36.81M12.58%137.52M13.17%101.47M14.23%68.61M19.48%37.6M11.70%122.16M12.79%89.66M13.33%60.06M9.42%31.47M15.72%109.36M
All taxes paid 104.32%19.67M-65.23%33.18M-64.26%31.2M-78.39%11.83M-56.62%9.63M14.78%95.42M107.07%87.29M77.51%54.73M65.47%22.19M-40.16%83.13M
Net loan and advance increase ------0--------------0----------0--0
Net deposit in central bank and institutions ------0--------------0----------0--0
Net lend capital ------0--------------0----------0--0
Cash paid for fees and commissions ------0--------------0----------0--0
Cash paid for indemnity of original insurance contract ------0--------------0----------0--0
Policy dividend cash paid ------0--------------0----------0--0
Cash paid relating to other operating activities 115.02%25.32M20.01%69.83M-26.06%48.41M24.44%44.32M93.72%11.77M-22.50%58.19M58.42%65.47M38.62%35.61M-16.14%6.08M-29.51%75.09M
Cash outflows from operating activities 23.16%633.11M-1.88%2.36B-11.30%1.8B-11.42%1.1B-17.99%514.04M3.03%2.4B-2.12%2.03B-9.29%1.25B27.80%626.79M1.05%2.33B
Net cash flows from operating activities -359.05%-121.52M-106.89%-15.68M-143.67%-76.14M-77.34%23.25M366.33%46.91M112.87%227.69M4.26%174.37M5.81%102.61M-64.68%10.06M-76.92%106.96M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------0--0
Cash received from returns on investments -99.04%37.31K34.15%16.87M50.04%13.83M26.64%7.29M8.75%3.9M84.24%12.57M199.91%9.21M269.59%5.76M--3.58M--6.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----185.12%1.28M-22.36%99.36K---------64.64%447.7K536.49%127.97K--98.46K--72.76K64.88%1.27M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------0--0
Cash received relating to other investing activities -71.75%120.38M-60.56%1.18B0.59%1.08B-33.37%716.23M348.86%426.07M121.62%3B1,691.67%1.08B1,691.67%1.08B773.47%94.92M97,095.60%1.35B
Cash inflows from investing activities -71.99%120.42M-60.13%1.2B1.01%1.1B-33.06%723.52M336.17%429.97M121.26%3.01B1,618.65%1.08B1,655.83%1.08B807.11%98.58M62,912.86%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 449.63%228.2M239.74%719.67M98.98%391.79M8.25%133.95M8.94%41.52M23.30%211.83M-2.43%196.9M0.28%123.74M49.07%38.11M20.33%171.79M
Cash paid to acquire investments ------6M--6M----------0----------0--0
 Net cash paid to acquire subsidiaries and other business units ------0-------140.82K------0----------0--0
Impawned loan net increase ------0--------------0----------0--0
Cash paid relating to other investing activities -85.06%75M-69.37%923.71M-0.84%906.85M-9.67%821.56M--501.9M78.67%3.02B122.57%914.5M900.73%909.5M--01,434.55%1.69B
Cash outflows from investing activities -44.21%303.2M-48.90%1.65B17.39%1.3B-7.54%955.36M1,325.91%543.42M73.56%3.23B81.40%1.11B382.18%1.03B49.07%38.11M464.12%1.86B
Net cash flows from investing activities -61.11%-182.79M-107.47%-448.63M-673.91%-209.35M-586.89%-231.84M-287.63%-113.45M56.64%-216.24M95.08%-27.05M131.18%47.62M511.40%60.47M-52.26%-498.7M
Financing cash flow
Cash received from capital contributions --26.4M--0-------------97.69%6.57M-97.68%6.57M--6.57M--0--284.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------0--0
Cash from borrowing 289.75%348.72M1,282.11%465.33M374.81%269.09M200.07%174.11M1,382.74%89.47M31.72%33.67M--56.67M--58.02M--6.03M138.88%25.56M
Cash received relating to other financing activities ------0--------------0----------0--0
Cash inflows from financing activities 319.26%375.12M1,056.33%465.33M325.46%269.09M169.53%174.11M1,382.74%89.47M-87.01%40.24M-77.66%63.25M--64.6M--6.03M2,331.24%309.83M
Borrowing repayment 44.80%50.05M--0------0--34.57M--03,551.49%25.56M3,551.49%25.56M--0--0
Dividend interest payment 570.80%3.88M-8.72%32.44M-18.69%30.23M-20.04%29.23M-25.40%577.91K-1.98%35.54M0.85%37.18M1.12%36.56M-97.83%774.72K38.17%36.26M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------0--0
Cash payments relating to other financing activities --23M--2.58M--------------0----------0--2.86M
Cash outflows from financing activities 118.89%76.93M-1.45%35.03M-51.81%30.23M-52.95%29.23M4,436.41%35.14M-9.15%35.54M67.00%62.74M68.55%62.12M-97.83%774.72K-69.42%39.12M
Net cash flows from financing activities 448.88%298.19M9,056.08%430.3M47,298.23%238.86M5,745.92%144.88M932.94%54.33M-98.26%4.7M-99.79%503.94K106.72%2.48M114.73%5.26M334.99%270.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 881.42%1.96M-75.59%5.03M-80.01%4.59M-59.26%4.65M66.57%-251.35K461.89%20.6M2,139.62%22.94M690.97%11.41M-205.10%-751.86K-7.71%-5.69M
Net increase in cash and cash equivalents 66.67%-4.16M-178.89%-28.99M-124.63%-42.05M-135.99%-59.07M-116.62%-12.47M129.00%36.74M223.82%170.76M273.61%164.12M453.68%75.04M-926.00%-126.72M
Add:Begin period cash and cash equivalents -23.78%87.31M47.23%114.55M47.41%114.69M47.23%114.55M47.23%114.55M-61.96%77.8M-61.96%77.8M-61.96%77.8M-61.96%77.8M8.11%204.53M
End period cash equivalent -18.54%83.16M-25.31%85.56M-70.78%72.64M-77.07%55.48M-33.21%102.08M47.23%114.55M273.14%248.57M119.93%241.92M-16.62%152.84M-61.96%77.8M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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