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600273 Zhejiang Jiahua Energy Chemical Industry

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  • 7.27
  • 0.000.00%
Market Closed Jun 14 15:00 CST
10.11BMarket Cap10.06P/E (TTM)

Zhejiang Jiahua Energy Chemical Industry 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
-6.61%1.7B
-23.06%7.17B
-21.19%5.43B
-24.96%3.58B
-6.35%1.83B
45.54%9.32B
70.15%6.89B
105.41%4.77B
115.71%1.95B
57.24%6.4B
Refunds of taxes and levies
-53.45%2.93M
13.12%83.22M
12.69%81.25M
-30.88%43.8M
107.82%6.28M
18.65%73.57M
25.87%72.1M
17.49%63.36M
-94.20%3.02M
84.95%62M
Cash received relating to other operating activities
-24.78%13.03M
10.20%75.24M
12.46%76.84M
105.45%59.45M
131.72%17.33M
57.34%68.27M
48.81%68.32M
-14.78%28.93M
-51.46%7.48M
-8.09%43.39M
Cash inflows from operating activities
-6.94%1.72B
-22.54%7.33B
-20.52%5.59B
-24.26%3.68B
-5.65%1.85B
45.36%9.46B
69.30%7.03B
101.75%4.86B
101.78%1.96B
56.72%6.51B
Goods services cash paid
-24.52%1.21B
-8.59%6.4B
-11.31%4.9B
-8.97%3.21B
-8.86%1.6B
81.51%7.01B
108.35%5.53B
97.88%3.53B
112.06%1.76B
78.04%3.86B
Staff behalf paid
-6.44%63.15M
-13.07%198.46M
-18.43%147.67M
-21.72%105.44M
-26.83%67.49M
-3.26%228.29M
-3.42%181.05M
-1.95%134.69M
1.15%92.24M
20.76%235.99M
All taxes paid
-20.15%75.09M
-42.99%347.46M
-44.12%298.59M
-42.37%221.3M
-42.98%94.05M
5.53%609.46M
49.60%534.38M
40.06%383.97M
-24.20%164.93M
85.17%577.54M
Cash paid relating to other operating activities
1,507.89%118.65M
-16.80%66.16M
84.31%36.54M
212.53%36.05M
51.60%7.38M
43.48%79.52M
-1.43%19.83M
-17.74%11.54M
-23.76%4.87M
-5.01%55.42M
Cash outflows from operating activities
-17.22%1.47B
-11.45%7.02B
-14.01%5.39B
-11.92%3.58B
-12.32%1.77B
67.55%7.92B
94.64%6.27B
83.76%4.06B
76.59%2.02B
72.99%4.73B
Net cash flows from operating activities
235.05%252.56M
-79.68%312.66M
-73.72%201.29M
-86.74%106.31M
219.49%75.38M
-13.57%1.54B
-18.01%765.95M
299.98%801.82M
63.80%-63.08M
25.41%1.78B
Investing cash flow
Cash received from returns on investments
----
0.64%9.62M
48.69%9.1M
66.67%2.5M
--2.5M
4.77%9.56M
36.00%6.12M
-60.00%1.5M
----
73.18%9.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
141.30%1.47M
299.21%13.44M
2,285.58%2.84M
671.42%917.99K
413.62%611.21K
-88.09%3.37M
-99.35%119K
-99.26%119K
-97.16%119K
-33.89%28.27M
Net cash received from disposal of subsidiaries and other business units
----
--28.5M
--28.5M
----
----
----
----
----
----
----
Cash received relating to other investing activities
207.09%5.14M
917.31%182.03M
-78.76%6.33M
-84.49%3.8M
-92.76%1.67M
--17.89M
--29.78M
-66.51%24.47M
--23.12M
----
Cash inflows from investing activities
38.25%6.62M
658.03%233.59M
29.82%46.77M
-72.35%7.21M
-79.41%4.79M
-17.59%30.82M
58.65%36.02M
-71.92%26.09M
192.45%23.24M
-22.15%37.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.21%105.9M
55.61%560.06M
83.75%429.78M
231.21%253.55M
310.97%177.12M
-0.77%359.93M
13.97%233.9M
-45.06%76.55M
-62.06%43.1M
-41.26%362.72M
Cash paid to acquire investments
----
1.58%45.82M
-11.55%14.32M
0.17%14.32M
-75.46%3.51M
720.18%45.11M
259.87%16.19M
--14.3M
--14.3M
--5.5M
 Net cash paid to acquire subsidiaries and other business units
-81.55%7.84M
--40.48M
--42.48M
--42.48M
--42.48M
----
----
----
----
----
Cash paid relating to other investing activities
-46.41%2.05M
-60.77%1.99M
38.08%11.16M
114.19%8.81M
-85.36%3.82M
--5.08M
--8.08M
-94.21%4.11M
--26.09M
----
Cash outflows from investing activities
-48.98%115.79M
58.09%648.36M
92.79%497.75M
236.09%319.17M
171.81%226.94M
11.38%410.12M
23.10%258.18M
-54.85%94.97M
-26.50%83.49M
-40.37%368.22M
Net cash flows from investing activities
50.86%-109.17M
-9.35%-414.78M
-103.00%-450.98M
-352.93%-311.95M
-268.72%-222.15M
-14.65%-379.3M
-18.78%-222.15M
41.33%-68.87M
42.97%-60.25M
41.91%-330.83M
Financing cash flow
Cash received from capital contributions
----
46.89%4.18M
46.89%4.18M
46.89%4.18M
----
-94.18%2.85M
--2.85M
--2.85M
----
2,029.79%48.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
46.89%4.18M
46.89%4.18M
----
----
--2.85M
--2.85M
----
----
Cash from borrowing
-51.61%295.76M
42.40%1.36B
66.94%995.96M
347.28%773.09M
637.78%611.19M
48.06%953.7M
7.11%596.61M
-62.43%172.84M
-48.22%82.84M
2.10%644.11M
Cash received relating to other financing activities
----
--531.71M
--559.88M
--13.09M
--7.78M
----
----
----
----
----
Cash inflows from financing activities
-52.22%295.76M
98.00%1.89B
160.24%1.56B
349.87%790.37M
647.18%618.97M
38.03%956.55M
-1.06%599.46M
-65.48%175.69M
-48.22%82.84M
9.46%693.01M
Borrowing repayment
-18.49%176.7M
11.89%1.08B
141.96%872.18M
10.65%354.53M
-13.29%216.79M
12.88%966.3M
-33.99%360.46M
28.68%320.42M
25.63%250.01M
27.15%856.02M
Dividend interest payment
198.83%7.7M
27.11%995.81M
27.18%991.24M
64.87%702.85M
84.13%2.58M
21.09%783.4M
20.00%779.38M
46.49%426.3M
-65.15%1.4M
24.06%646.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-25.77%2.18M
Cash payments relating to other financing activities
507.48%50.33M
477.49%623.32M
856.58%580.2M
986.84%353.7M
--8.28M
1,011.10%107.94M
3,859.61%60.65M
2,256.93%32.54M
----
--9.71M
Cash outflows from financing activities
3.11%234.72M
45.36%2.7B
103.55%2.44B
81.08%1.41B
-9.45%227.65M
22.80%1.86B
0.29%1.2B
43.94%779.26M
23.25%251.41M
26.62%1.51B
Net cash flows from financing activities
-84.40%61.04M
10.51%-806.37M
-47.01%-883.6M
-2.84%-620.71M
332.14%391.32M
-9.93%-901.08M
-1.67%-601.04M
-1,758.34%-603.57M
-283.26%-168.57M
-45.96%-819.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-211.72%-4.9M
74.37%-12.69M
229.89%7.37M
384.12%14.82M
438.17%4.38M
-1,507.92%-49.49M
-59.52%-5.68M
-49.66%-5.21M
-233.09%-1.3M
190.52%3.51M
Net increase in cash and cash equivalents
-19.85%199.53M
-540.89%-921.17M
-1,689.33%-1.13B
-753.59%-811.54M
184.90%248.93M
-67.02%208.94M
-141.28%-62.92M
163.59%124.17M
9.58%-293.2M
118.52%633.52M
Add:Begin period cash and cash equivalents
-51.33%873.59M
13.18%1.79B
13.18%1.79B
13.18%1.79B
13.18%1.79B
66.52%1.59B
66.52%1.59B
66.52%1.59B
66.52%1.59B
43.77%952.3M
End period cash equivalent
-47.49%1.07B
-51.33%873.59M
-56.08%668.84M
-42.50%983.22M
58.10%2.04B
13.18%1.79B
37.85%1.52B
71.10%1.71B
105.82%1.29B
66.52%1.59B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -6.61%1.7B-23.06%7.17B-21.19%5.43B-24.96%3.58B-6.35%1.83B45.54%9.32B70.15%6.89B105.41%4.77B115.71%1.95B57.24%6.4B
Refunds of taxes and levies -53.45%2.93M13.12%83.22M12.69%81.25M-30.88%43.8M107.82%6.28M18.65%73.57M25.87%72.1M17.49%63.36M-94.20%3.02M84.95%62M
Cash received relating to other operating activities -24.78%13.03M10.20%75.24M12.46%76.84M105.45%59.45M131.72%17.33M57.34%68.27M48.81%68.32M-14.78%28.93M-51.46%7.48M-8.09%43.39M
Cash inflows from operating activities -6.94%1.72B-22.54%7.33B-20.52%5.59B-24.26%3.68B-5.65%1.85B45.36%9.46B69.30%7.03B101.75%4.86B101.78%1.96B56.72%6.51B
Goods services cash paid -24.52%1.21B-8.59%6.4B-11.31%4.9B-8.97%3.21B-8.86%1.6B81.51%7.01B108.35%5.53B97.88%3.53B112.06%1.76B78.04%3.86B
Staff behalf paid -6.44%63.15M-13.07%198.46M-18.43%147.67M-21.72%105.44M-26.83%67.49M-3.26%228.29M-3.42%181.05M-1.95%134.69M1.15%92.24M20.76%235.99M
All taxes paid -20.15%75.09M-42.99%347.46M-44.12%298.59M-42.37%221.3M-42.98%94.05M5.53%609.46M49.60%534.38M40.06%383.97M-24.20%164.93M85.17%577.54M
Cash paid relating to other operating activities 1,507.89%118.65M-16.80%66.16M84.31%36.54M212.53%36.05M51.60%7.38M43.48%79.52M-1.43%19.83M-17.74%11.54M-23.76%4.87M-5.01%55.42M
Cash outflows from operating activities -17.22%1.47B-11.45%7.02B-14.01%5.39B-11.92%3.58B-12.32%1.77B67.55%7.92B94.64%6.27B83.76%4.06B76.59%2.02B72.99%4.73B
Net cash flows from operating activities 235.05%252.56M-79.68%312.66M-73.72%201.29M-86.74%106.31M219.49%75.38M-13.57%1.54B-18.01%765.95M299.98%801.82M63.80%-63.08M25.41%1.78B
Investing cash flow
Cash received from returns on investments ----0.64%9.62M48.69%9.1M66.67%2.5M--2.5M4.77%9.56M36.00%6.12M-60.00%1.5M----73.18%9.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 141.30%1.47M299.21%13.44M2,285.58%2.84M671.42%917.99K413.62%611.21K-88.09%3.37M-99.35%119K-99.26%119K-97.16%119K-33.89%28.27M
Net cash received from disposal of subsidiaries and other business units ------28.5M--28.5M----------------------------
Cash received relating to other investing activities 207.09%5.14M917.31%182.03M-78.76%6.33M-84.49%3.8M-92.76%1.67M--17.89M--29.78M-66.51%24.47M--23.12M----
Cash inflows from investing activities 38.25%6.62M658.03%233.59M29.82%46.77M-72.35%7.21M-79.41%4.79M-17.59%30.82M58.65%36.02M-71.92%26.09M192.45%23.24M-22.15%37.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.21%105.9M55.61%560.06M83.75%429.78M231.21%253.55M310.97%177.12M-0.77%359.93M13.97%233.9M-45.06%76.55M-62.06%43.1M-41.26%362.72M
Cash paid to acquire investments ----1.58%45.82M-11.55%14.32M0.17%14.32M-75.46%3.51M720.18%45.11M259.87%16.19M--14.3M--14.3M--5.5M
 Net cash paid to acquire subsidiaries and other business units -81.55%7.84M--40.48M--42.48M--42.48M--42.48M--------------------
Cash paid relating to other investing activities -46.41%2.05M-60.77%1.99M38.08%11.16M114.19%8.81M-85.36%3.82M--5.08M--8.08M-94.21%4.11M--26.09M----
Cash outflows from investing activities -48.98%115.79M58.09%648.36M92.79%497.75M236.09%319.17M171.81%226.94M11.38%410.12M23.10%258.18M-54.85%94.97M-26.50%83.49M-40.37%368.22M
Net cash flows from investing activities 50.86%-109.17M-9.35%-414.78M-103.00%-450.98M-352.93%-311.95M-268.72%-222.15M-14.65%-379.3M-18.78%-222.15M41.33%-68.87M42.97%-60.25M41.91%-330.83M
Financing cash flow
Cash received from capital contributions ----46.89%4.18M46.89%4.18M46.89%4.18M-----94.18%2.85M--2.85M--2.85M----2,029.79%48.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------46.89%4.18M46.89%4.18M----------2.85M--2.85M--------
Cash from borrowing -51.61%295.76M42.40%1.36B66.94%995.96M347.28%773.09M637.78%611.19M48.06%953.7M7.11%596.61M-62.43%172.84M-48.22%82.84M2.10%644.11M
Cash received relating to other financing activities ------531.71M--559.88M--13.09M--7.78M--------------------
Cash inflows from financing activities -52.22%295.76M98.00%1.89B160.24%1.56B349.87%790.37M647.18%618.97M38.03%956.55M-1.06%599.46M-65.48%175.69M-48.22%82.84M9.46%693.01M
Borrowing repayment -18.49%176.7M11.89%1.08B141.96%872.18M10.65%354.53M-13.29%216.79M12.88%966.3M-33.99%360.46M28.68%320.42M25.63%250.01M27.15%856.02M
Dividend interest payment 198.83%7.7M27.11%995.81M27.18%991.24M64.87%702.85M84.13%2.58M21.09%783.4M20.00%779.38M46.49%426.3M-65.15%1.4M24.06%646.94M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------25.77%2.18M
Cash payments relating to other financing activities 507.48%50.33M477.49%623.32M856.58%580.2M986.84%353.7M--8.28M1,011.10%107.94M3,859.61%60.65M2,256.93%32.54M------9.71M
Cash outflows from financing activities 3.11%234.72M45.36%2.7B103.55%2.44B81.08%1.41B-9.45%227.65M22.80%1.86B0.29%1.2B43.94%779.26M23.25%251.41M26.62%1.51B
Net cash flows from financing activities -84.40%61.04M10.51%-806.37M-47.01%-883.6M-2.84%-620.71M332.14%391.32M-9.93%-901.08M-1.67%-601.04M-1,758.34%-603.57M-283.26%-168.57M-45.96%-819.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -211.72%-4.9M74.37%-12.69M229.89%7.37M384.12%14.82M438.17%4.38M-1,507.92%-49.49M-59.52%-5.68M-49.66%-5.21M-233.09%-1.3M190.52%3.51M
Net increase in cash and cash equivalents -19.85%199.53M-540.89%-921.17M-1,689.33%-1.13B-753.59%-811.54M184.90%248.93M-67.02%208.94M-141.28%-62.92M163.59%124.17M9.58%-293.2M118.52%633.52M
Add:Begin period cash and cash equivalents -51.33%873.59M13.18%1.79B13.18%1.79B13.18%1.79B13.18%1.79B66.52%1.59B66.52%1.59B66.52%1.59B66.52%1.59B43.77%952.3M
End period cash equivalent -47.49%1.07B-51.33%873.59M-56.08%668.84M-42.50%983.22M58.10%2.04B13.18%1.79B37.85%1.52B71.10%1.71B105.82%1.29B66.52%1.59B
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.

Analysis

Analyst Rating

No Data

Price Target

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