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600309 Wanhua Chemical Group

Watchlist
  • 87.99
  • -0.81-0.91%
Market Closed Jun 7 15:00 CST
276.27BMarket Cap16.33P/E (TTM)

Wanhua Chemical Group 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
27.17%48.16B
10.22%204.91B
-14.53%136.33B
-15.49%88.51B
-22.74%37.87B
8.47%185.92B
26.71%159.5B
33.72%104.74B
51.95%49.02B
99.98%171.4B
Refunds of taxes and levies
16.79%1.27B
-3.62%4.39B
-3.70%3.56B
-7.83%2.29B
12.49%1.09B
52.78%4.56B
56.74%3.7B
63.40%2.49B
27.96%964.8M
45.71%2.98B
Cash received relating to other operating activities
5.51%760.65M
12.10%2.47B
40.94%1.77B
76.76%1.29B
162.19%720.92M
36.16%2.2B
17.43%1.26B
-8.50%728.22M
-1.59%274.96M
35.63%1.62B
Cash inflows from operating activities
26.49%50.19B
9.91%211.78B
-13.86%141.66B
-14.69%92.09B
-21.05%39.68B
9.47%192.68B
27.18%164.46B
33.86%107.95B
50.96%50.26B
97.87%176B
Goods services cash paid
33.26%40.96B
20.81%166.34B
-14.70%112.06B
-14.26%72B
-23.16%30.74B
3.24%137.69B
33.49%131.37B
37.23%83.98B
54.56%40B
122.15%133.37B
Staff behalf paid
35.30%3.33B
24.36%8.79B
22.84%5.98B
8.95%4.06B
6.49%2.46B
22.67%7.07B
21.85%4.87B
36.42%3.72B
28.14%2.31B
31.19%5.76B
All taxes paid
18.99%1.81B
-26.72%6.55B
-32.56%4.27B
-30.29%3.39B
-47.01%1.52B
27.76%8.94B
10.77%6.33B
45.19%4.87B
62.26%2.87B
77.29%7B
Cash paid relating to other operating activities
27.00%1B
24.88%3.29B
13.93%2.21B
29.23%1.42B
-22.85%788.2M
35.36%2.64B
-47.52%1.94B
-51.86%1.1B
24.96%1.02B
-47.67%1.95B
Cash outflows from operating activities
32.65%47.1B
18.32%184.98B
-13.83%124.52B
-13.66%80.87B
-23.15%35.51B
5.58%156.34B
29.23%144.52B
34.66%93.67B
52.63%46.2B
105.38%148.08B
Net cash flows from operating activities
-26.00%3.08B
-26.25%26.8B
-14.07%17.14B
-21.43%11.22B
2.87%4.17B
30.14%36.34B
14.08%19.94B
28.85%14.28B
34.18%4.05B
65.71%27.92B
Investing cash flow
Cash received from disposal of investments
----
-68.88%29.57M
1,654.32%175.46M
--59.57M
--9.57M
-85.08%95.02M
--10M
----
----
-84.95%636.79M
Cash received from returns on investments
----
43.14%234.57M
1.73%153.32M
76.60%137.92M
----
8.05%163.87M
80.08%150.72M
5.97%78.1M
----
88.69%151.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,143.13%280.86M
-33.85%27.95M
384.01%9.6M
1,476.59%6.11M
1,281.35%5.36M
-72.59%42.26M
-91.86%1.98M
-95.19%387.79K
-89.77%387.79K
32.08%154.16M
Net cash received from disposal of subsidiaries and other business units
----
115.60%107.8M
----
----
----
--50M
----
----
----
----
Cash received relating to other investing activities
----
-91.24%26.99M
----
----
----
621.67%308.22M
----
----
----
77.46%42.71M
Cash inflows from investing activities
1,781.20%280.86M
-35.26%426.89M
107.97%338.39M
159.42%203.61M
3,750.00%14.93M
-33.08%659.36M
-78.16%162.71M
-89.08%78.49M
-99.94%387.79K
-77.86%985.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.39%11.09B
31.97%43.1B
39.46%29.43B
46.60%19.94B
84.15%10.63B
20.95%32.66B
11.39%21.1B
20.26%13.6B
-6.40%5.77B
16.20%27B
Cash paid to acquire investments
-96.45%62.79M
-78.57%463.2M
-72.53%337.24M
-91.94%69.72M
786.84%1.77B
-17.91%2.16B
-46.26%1.23B
-29.09%864.81M
-46.29%199.34M
-44.31%2.63B
 Net cash paid to acquire subsidiaries and other business units
----
1,108.12%1.54B
1,108.27%1.54B
1,041.76%1.46B
----
--127.79M
--127.79M
--127.79M
--127.84M
----
Cash paid relating to other investing activities
----
294.98%151.49M
----
----
----
-65.44%38.35M
----
----
----
-7.52%110.98M
Cash outflows from investing activities
-10.00%11.15B
29.36%45.26B
39.42%31.31B
47.10%21.46B
103.26%12.39B
17.62%34.98B
5.79%22.46B
16.47%14.59B
-6.71%6.1B
5.08%29.74B
Net cash flows from investing activities
12.16%-10.87B
-30.61%-44.83B
-38.92%-30.97B
-46.49%-21.26B
-103.02%-12.38B
-19.36%-34.32B
-8.84%-22.3B
-22.90%-14.51B
-3.42%-6.1B
-20.55%-28.76B
Financing cash flow
Cash received from capital contributions
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
66.62%467.25M
9,405.43%437.25M
--50M
-57.66%304.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
3,820.00%392M
-91.06%76M
-89.30%50M
-93.14%30M
-80.00%10M
178.74%849.69M
66.62%467.25M
9,405.43%437.25M
--50M
-57.66%304.84M
Cash from bonds issue
----
----
----
----
----
--200M
----
----
----
----
Cash from borrowing
-15.67%55.75B
75.01%192.03B
51.56%143.02B
44.85%97.09B
85.73%66.11B
-6.94%109.73B
5.55%94.36B
5.98%67.03B
36.48%35.6B
28.48%117.91B
Cash received relating to other financing activities
----
639.41%46.7M
----
----
----
-68.39%6.32M
----
----
----
-70.92%19.98M
Cash inflows from financing activities
-15.09%56.14B
73.45%192.15B
50.87%143.07B
43.95%97.12B
85.49%66.12B
-6.31%110.78B
5.74%94.83B
6.66%67.47B
36.67%35.65B
27.74%118.24B
Borrowing repayment
-1.27%37.33B
36.05%158.14B
21.97%98.86B
7.84%65.38B
41.82%37.81B
25.00%116.24B
25.44%81.05B
31.70%60.62B
28.56%26.66B
40.20%92.99B
Dividend interest payment
-13.09%956M
-14.19%9B
-16.72%8.2B
-22.47%7.23B
76.58%1.1B
57.18%10.49B
61.28%9.84B
69.79%9.33B
27.66%622.93M
8.27%6.67B
-Including:Cash payments for dividends or profit to minority shareholders
11.57%66.94M
53.79%663.81M
61.21%584.16M
52.38%552.16M
2.56%60M
15.59%431.63M
19.14%362.36M
19.14%362.36M
-2.50%58.5M
0.40%373.41M
Cash payments relating to other financing activities
6,563.02%320.21M
76.86%2.2B
25,452.79%889.77M
164.67%7.35M
-65.24%4.81M
25.67%1.24B
-92.12%3.48M
-89.81%2.78M
3,319.06%13.83M
282.00%989.46M
Cash outflows from financing activities
-0.80%38.61B
32.33%169.34B
18.75%107.95B
3.81%72.62B
42.56%38.92B
27.14%127.97B
28.46%90.9B
35.69%69.95B
28.61%27.3B
38.36%100.65B
Net cash flows from financing activities
-35.54%17.53B
232.71%22.81B
793.92%35.12B
1,087.07%24.51B
225.89%27.2B
-197.73%-17.19B
-79.24%3.93B
-121.22%-2.48B
71.94%8.35B
-11.24%17.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.69%-1.81M
-247.81%-91.62M
55.90%-75.82M
114.35%9.38M
104.25%3.31M
34.67%-26.34M
-2,402.86%-171.93M
-297.10%-65.33M
-56.43%-77.8M
-77.24%-40.32M
Net increase in cash and cash equivalents
-48.71%9.74B
130.81%4.68B
1,409.87%21.21B
621.16%14.48B
205.23%19B
-190.97%-15.2B
-91.18%1.4B
-125.23%-2.78B
222.69%6.22B
30.71%16.71B
Add:Begin period cash and cash equivalents
24.90%23.5B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
-44.69%18.81B
96.57%34.01B
96.57%34.01B
96.57%34.01B
96.57%34.01B
282.93%17.3B
End period cash equivalent
-12.08%33.24B
24.90%23.5B
12.99%40.02B
6.58%33.29B
-6.04%37.81B
-44.69%18.81B
6.58%35.42B
10.32%31.24B
109.22%40.24B
96.57%34.01B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 27.17%48.16B10.22%204.91B-14.53%136.33B-15.49%88.51B-22.74%37.87B8.47%185.92B26.71%159.5B33.72%104.74B51.95%49.02B99.98%171.4B
Refunds of taxes and levies 16.79%1.27B-3.62%4.39B-3.70%3.56B-7.83%2.29B12.49%1.09B52.78%4.56B56.74%3.7B63.40%2.49B27.96%964.8M45.71%2.98B
Cash received relating to other operating activities 5.51%760.65M12.10%2.47B40.94%1.77B76.76%1.29B162.19%720.92M36.16%2.2B17.43%1.26B-8.50%728.22M-1.59%274.96M35.63%1.62B
Cash inflows from operating activities 26.49%50.19B9.91%211.78B-13.86%141.66B-14.69%92.09B-21.05%39.68B9.47%192.68B27.18%164.46B33.86%107.95B50.96%50.26B97.87%176B
Goods services cash paid 33.26%40.96B20.81%166.34B-14.70%112.06B-14.26%72B-23.16%30.74B3.24%137.69B33.49%131.37B37.23%83.98B54.56%40B122.15%133.37B
Staff behalf paid 35.30%3.33B24.36%8.79B22.84%5.98B8.95%4.06B6.49%2.46B22.67%7.07B21.85%4.87B36.42%3.72B28.14%2.31B31.19%5.76B
All taxes paid 18.99%1.81B-26.72%6.55B-32.56%4.27B-30.29%3.39B-47.01%1.52B27.76%8.94B10.77%6.33B45.19%4.87B62.26%2.87B77.29%7B
Cash paid relating to other operating activities 27.00%1B24.88%3.29B13.93%2.21B29.23%1.42B-22.85%788.2M35.36%2.64B-47.52%1.94B-51.86%1.1B24.96%1.02B-47.67%1.95B
Cash outflows from operating activities 32.65%47.1B18.32%184.98B-13.83%124.52B-13.66%80.87B-23.15%35.51B5.58%156.34B29.23%144.52B34.66%93.67B52.63%46.2B105.38%148.08B
Net cash flows from operating activities -26.00%3.08B-26.25%26.8B-14.07%17.14B-21.43%11.22B2.87%4.17B30.14%36.34B14.08%19.94B28.85%14.28B34.18%4.05B65.71%27.92B
Investing cash flow
Cash received from disposal of investments -----68.88%29.57M1,654.32%175.46M--59.57M--9.57M-85.08%95.02M--10M---------84.95%636.79M
Cash received from returns on investments ----43.14%234.57M1.73%153.32M76.60%137.92M----8.05%163.87M80.08%150.72M5.97%78.1M----88.69%151.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,143.13%280.86M-33.85%27.95M384.01%9.6M1,476.59%6.11M1,281.35%5.36M-72.59%42.26M-91.86%1.98M-95.19%387.79K-89.77%387.79K32.08%154.16M
Net cash received from disposal of subsidiaries and other business units ----115.60%107.8M--------------50M----------------
Cash received relating to other investing activities -----91.24%26.99M------------621.67%308.22M------------77.46%42.71M
Cash inflows from investing activities 1,781.20%280.86M-35.26%426.89M107.97%338.39M159.42%203.61M3,750.00%14.93M-33.08%659.36M-78.16%162.71M-89.08%78.49M-99.94%387.79K-77.86%985.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.39%11.09B31.97%43.1B39.46%29.43B46.60%19.94B84.15%10.63B20.95%32.66B11.39%21.1B20.26%13.6B-6.40%5.77B16.20%27B
Cash paid to acquire investments -96.45%62.79M-78.57%463.2M-72.53%337.24M-91.94%69.72M786.84%1.77B-17.91%2.16B-46.26%1.23B-29.09%864.81M-46.29%199.34M-44.31%2.63B
 Net cash paid to acquire subsidiaries and other business units ----1,108.12%1.54B1,108.27%1.54B1,041.76%1.46B------127.79M--127.79M--127.79M--127.84M----
Cash paid relating to other investing activities ----294.98%151.49M-------------65.44%38.35M-------------7.52%110.98M
Cash outflows from investing activities -10.00%11.15B29.36%45.26B39.42%31.31B47.10%21.46B103.26%12.39B17.62%34.98B5.79%22.46B16.47%14.59B-6.71%6.1B5.08%29.74B
Net cash flows from investing activities 12.16%-10.87B-30.61%-44.83B-38.92%-30.97B-46.49%-21.26B-103.02%-12.38B-19.36%-34.32B-8.84%-22.3B-22.90%-14.51B-3.42%-6.1B-20.55%-28.76B
Financing cash flow
Cash received from capital contributions 3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M66.62%467.25M9,405.43%437.25M--50M-57.66%304.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 3,820.00%392M-91.06%76M-89.30%50M-93.14%30M-80.00%10M178.74%849.69M66.62%467.25M9,405.43%437.25M--50M-57.66%304.84M
Cash from bonds issue ----------------------200M----------------
Cash from borrowing -15.67%55.75B75.01%192.03B51.56%143.02B44.85%97.09B85.73%66.11B-6.94%109.73B5.55%94.36B5.98%67.03B36.48%35.6B28.48%117.91B
Cash received relating to other financing activities ----639.41%46.7M-------------68.39%6.32M-------------70.92%19.98M
Cash inflows from financing activities -15.09%56.14B73.45%192.15B50.87%143.07B43.95%97.12B85.49%66.12B-6.31%110.78B5.74%94.83B6.66%67.47B36.67%35.65B27.74%118.24B
Borrowing repayment -1.27%37.33B36.05%158.14B21.97%98.86B7.84%65.38B41.82%37.81B25.00%116.24B25.44%81.05B31.70%60.62B28.56%26.66B40.20%92.99B
Dividend interest payment -13.09%956M-14.19%9B-16.72%8.2B-22.47%7.23B76.58%1.1B57.18%10.49B61.28%9.84B69.79%9.33B27.66%622.93M8.27%6.67B
-Including:Cash payments for dividends or profit to minority shareholders 11.57%66.94M53.79%663.81M61.21%584.16M52.38%552.16M2.56%60M15.59%431.63M19.14%362.36M19.14%362.36M-2.50%58.5M0.40%373.41M
Cash payments relating to other financing activities 6,563.02%320.21M76.86%2.2B25,452.79%889.77M164.67%7.35M-65.24%4.81M25.67%1.24B-92.12%3.48M-89.81%2.78M3,319.06%13.83M282.00%989.46M
Cash outflows from financing activities -0.80%38.61B32.33%169.34B18.75%107.95B3.81%72.62B42.56%38.92B27.14%127.97B28.46%90.9B35.69%69.95B28.61%27.3B38.36%100.65B
Net cash flows from financing activities -35.54%17.53B232.71%22.81B793.92%35.12B1,087.07%24.51B225.89%27.2B-197.73%-17.19B-79.24%3.93B-121.22%-2.48B71.94%8.35B-11.24%17.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.69%-1.81M-247.81%-91.62M55.90%-75.82M114.35%9.38M104.25%3.31M34.67%-26.34M-2,402.86%-171.93M-297.10%-65.33M-56.43%-77.8M-77.24%-40.32M
Net increase in cash and cash equivalents -48.71%9.74B130.81%4.68B1,409.87%21.21B621.16%14.48B205.23%19B-190.97%-15.2B-91.18%1.4B-125.23%-2.78B222.69%6.22B30.71%16.71B
Add:Begin period cash and cash equivalents 24.90%23.5B-44.69%18.81B-44.69%18.81B-44.69%18.81B-44.69%18.81B96.57%34.01B96.57%34.01B96.57%34.01B96.57%34.01B282.93%17.3B
End period cash equivalent -12.08%33.24B24.90%23.5B12.99%40.02B6.58%33.29B-6.04%37.81B-44.69%18.81B6.58%35.42B10.32%31.24B109.22%40.24B96.57%34.01B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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
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