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603639 Hailir Pesticides And Chemicals Group

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  • 12.28
  • -0.25-2.00%
Not Open Jun 20 15:00 CST
4.18BMarket Cap10.14P/E (TTM)

Hailir Pesticides And Chemicals 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
-35.88%501.6M
-2.11%3.76B
-0.77%2.62B
7.98%1.52B
37.11%782.23M
30.26%3.84B
51.13%2.64B
20.29%1.41B
-10.90%570.53M
15.35%2.95B
Refunds of taxes and levies
-51.54%29.75M
-33.37%209.03M
-2.70%177.08M
33.55%142.82M
29.62%61.4M
145.36%313.71M
82.67%182M
69.74%106.94M
574.40%47.36M
64.35%127.85M
Cash received relating to other operating activities
-71.07%4.56M
-25.02%31.96M
11.94%28.87M
-8.87%23.02M
167.89%15.76M
15.50%42.63M
62.36%25.79M
197.50%25.26M
-73.20%5.88M
-62.23%36.91M
Cash inflows from operating activities
-37.64%535.91M
-4.68%4B
-0.78%2.82B
9.48%1.68B
37.77%859.38M
34.81%4.19B
52.92%2.85B
24.01%1.54B
-6.81%623.77M
13.97%3.11B
Goods services cash paid
-0.51%524.8M
-15.21%2.43B
-15.52%1.78B
-31.66%1.07B
10.89%527.48M
34.09%2.86B
60.33%2.1B
76.72%1.57B
8.05%475.67M
29.99%2.14B
Staff behalf paid
4.79%113.69M
10.31%373.79M
9.54%283.74M
13.14%202.89M
10.38%108.49M
12.17%338.85M
13.32%259.04M
14.75%179.34M
16.17%98.29M
32.89%302.1M
All taxes paid
83.60%22.3M
-35.98%64.3M
36.92%45.49M
248.68%29.77M
-3.57%12.15M
48.00%100.44M
-43.31%33.22M
-81.66%8.54M
-24.16%12.6M
-12.91%67.86M
Cash paid relating to other operating activities
-17.09%52.52M
-10.35%176.15M
-5.82%138.17M
-2.68%100.18M
11.37%63.35M
17.61%196.49M
30.55%146.71M
52.83%102.93M
-53.07%56.88M
-13.90%167.06M
Cash outflows from operating activities
0.26%713.31M
-13.06%3.04B
-11.72%2.24B
-24.45%1.4B
10.57%711.47M
30.93%3.5B
48.55%2.54B
60.60%1.86B
-2.90%643.44M
24.76%2.67B
Net cash flows from operating activities
-219.94%-177.4M
37.52%955.35M
90.99%579.12M
186.75%278.8M
852.12%147.91M
58.45%694.69M
103.02%303.22M
-490.36%-321.38M
-394.02%-19.67M
-25.38%438.41M
Investing cash flow
Cash received from disposal of investments
-37.87%380M
28.26%2.98B
53.73%2.22B
52.37%1.81B
50.64%611.6M
16.42%2.33B
-10.61%1.44B
-7.34%1.19B
-45.94%406M
14.30%2B
Cash received from returns on investments
-16.17%2.29M
6.50%13.34M
27.33%10.17M
-22.47%5.19M
247.86%2.73M
-1.25%12.53M
2.98%7.98M
27.31%6.69M
-83.04%784.79K
-6.15%12.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11K
----
----
----
----
-96.88%8K
105.85%527.24K
105.85%527.24K
----
194.95%256.12K
Cash received relating to other investing activities
-75.31%1.87M
84.93%59.12M
156.57%58.35M
82.16%33.55M
--7.56M
2.83%31.97M
55.94%22.74M
73.91%18.42M
----
14.32%31.09M
Cash inflows from investing activities
-38.23%384.17M
28.91%3.06B
55.12%2.28B
52.34%1.85B
52.88%621.9M
16.09%2.37B
-9.94%1.47B
-6.52%1.21B
-46.17%406.78M
14.16%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.62%103.11M
-24.99%456.1M
-14.25%318.42M
11.41%245.01M
-17.09%128.27M
-10.23%608.09M
-17.30%371.35M
-9.03%219.92M
80.00%154.7M
110.57%677.35M
Cash paid to acquire investments
-65.16%120M
10.73%2.94B
60.55%2.46B
37.62%1.53B
-2.97%344.47M
56.39%2.66B
9.88%1.54B
-4.21%1.12B
-31.73%355M
-6.19%1.7B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--64.84M
--6.48M
----
----
Impawned loan net increase
----
----
----
----
----
--64.84M
----
----
----
----
Cash paid relating to other investing activities
-27.97%2.15M
36.89%95.62M
-20.40%44.84M
20.17%35.11M
298.55%2.99M
208.58%69.85M
265.12%56.33M
178.80%29.22M
48,215.71%750K
15.35%22.64M
Cash outflows from investing activities
-52.65%225.26M
2.76%3.49B
39.47%2.83B
32.39%1.81B
-6.80%475.72M
41.72%3.4B
8.92%2.03B
-3.22%1.37B
-15.76%510.45M
11.47%2.4B
Net cash flows from investing activities
8.71%158.91M
57.55%-436.32M
2.03%-544.01M
119.67%31.28M
241.00%146.17M
-188.75%-1.03B
-144.83%-555.27M
-32.35%-158.98M
-169.23%-103.67M
1.80%-355.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-82.62%11.67M
-82.62%11.67M
-82.62%11.67M
--11.67M
--67.13M
Cash from borrowing
--19.39M
33.33%1.25B
-8.88%800M
-35.29%330M
----
108.45%938M
--878M
--510M
----
167.69%450M
Cash received relating to other financing activities
--420M
-38.37%230M
29.31%230M
----
----
56.71%373.19M
-35.87%177.86M
-35.87%177.86M
-84.04%9.91M
235.48%238.14M
Cash inflows from financing activities
--439.39M
11.93%1.48B
-3.52%1.03B
-52.83%330M
----
75.15%1.32B
209.91%1.07B
103.08%699.53M
-65.25%21.58M
215.89%755.27M
Borrowing repayment
--484.45M
98.28%1.05B
448.33%658M
--428M
----
103.14%530M
--120M
----
----
85.04%260.9M
Dividend interest payment
--1.06M
-0.30%352.37M
-1.92%345.83M
-2.32%342.89M
----
385.09%353.43M
383.97%352.61M
381.82%351.05M
----
34.00%72.86M
Cash payments relating to other financing activities
160.62%594.34K
203.25%788.98M
-54.95%120.46M
-98.78%458K
-85.52%228.05K
-29.66%260.17M
85.89%267.42M
-69.67%37.42M
2,358.15%1.58M
101.35%369.89M
Cash outflows from financing activities
213,058.13%486.1M
91.70%2.19B
51.92%1.12B
98.56%771.35M
-85.52%228.05K
62.52%1.14B
241.47%740.03M
97.99%388.47M
-97.42%1.58M
85.62%703.65M
Net cash flows from financing activities
-20,382.90%-46.71M
-496.97%-711.61M
-128.79%-94.29M
-241.88%-441.35M
-101.14%-228.05K
247.21%179.26M
156.37%327.5M
109.82%311.06M
1,660.89%20M
136.88%51.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.74%584.75K
-65.14%1.16M
-237.62%-23.11M
-158.24%-4.44M
-246.56%-6.69M
514.20%3.34M
118.44%16.79M
34.34%7.63M
-56.09%4.56M
86.05%-806.44K
Net increase in cash and cash equivalents
-122.50%-64.62M
-27.15%-191.41M
-189.21%-82.29M
16.05%-135.72M
390.76%287.16M
-212.95%-150.54M
59.07%92.24M
-239.19%-161.66M
-158.80%-98.76M
68.18%133.28M
Add:Begin period cash and cash equivalents
-52.74%171.55M
-29.32%362.97M
-29.32%362.97M
-29.32%362.97M
-29.32%362.97M
35.05%513.51M
35.05%513.51M
35.05%513.51M
35.05%513.51M
26.33%380.23M
End period cash equivalent
-83.55%106.93M
-52.74%171.55M
-53.66%280.68M
-35.41%227.25M
56.75%650.13M
-29.32%362.97M
38.23%605.75M
-29.12%351.84M
-24.34%414.75M
35.05%513.51M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -35.88%501.6M-2.11%3.76B-0.77%2.62B7.98%1.52B37.11%782.23M30.26%3.84B51.13%2.64B20.29%1.41B-10.90%570.53M15.35%2.95B
Refunds of taxes and levies -51.54%29.75M-33.37%209.03M-2.70%177.08M33.55%142.82M29.62%61.4M145.36%313.71M82.67%182M69.74%106.94M574.40%47.36M64.35%127.85M
Cash received relating to other operating activities -71.07%4.56M-25.02%31.96M11.94%28.87M-8.87%23.02M167.89%15.76M15.50%42.63M62.36%25.79M197.50%25.26M-73.20%5.88M-62.23%36.91M
Cash inflows from operating activities -37.64%535.91M-4.68%4B-0.78%2.82B9.48%1.68B37.77%859.38M34.81%4.19B52.92%2.85B24.01%1.54B-6.81%623.77M13.97%3.11B
Goods services cash paid -0.51%524.8M-15.21%2.43B-15.52%1.78B-31.66%1.07B10.89%527.48M34.09%2.86B60.33%2.1B76.72%1.57B8.05%475.67M29.99%2.14B
Staff behalf paid 4.79%113.69M10.31%373.79M9.54%283.74M13.14%202.89M10.38%108.49M12.17%338.85M13.32%259.04M14.75%179.34M16.17%98.29M32.89%302.1M
All taxes paid 83.60%22.3M-35.98%64.3M36.92%45.49M248.68%29.77M-3.57%12.15M48.00%100.44M-43.31%33.22M-81.66%8.54M-24.16%12.6M-12.91%67.86M
Cash paid relating to other operating activities -17.09%52.52M-10.35%176.15M-5.82%138.17M-2.68%100.18M11.37%63.35M17.61%196.49M30.55%146.71M52.83%102.93M-53.07%56.88M-13.90%167.06M
Cash outflows from operating activities 0.26%713.31M-13.06%3.04B-11.72%2.24B-24.45%1.4B10.57%711.47M30.93%3.5B48.55%2.54B60.60%1.86B-2.90%643.44M24.76%2.67B
Net cash flows from operating activities -219.94%-177.4M37.52%955.35M90.99%579.12M186.75%278.8M852.12%147.91M58.45%694.69M103.02%303.22M-490.36%-321.38M-394.02%-19.67M-25.38%438.41M
Investing cash flow
Cash received from disposal of investments -37.87%380M28.26%2.98B53.73%2.22B52.37%1.81B50.64%611.6M16.42%2.33B-10.61%1.44B-7.34%1.19B-45.94%406M14.30%2B
Cash received from returns on investments -16.17%2.29M6.50%13.34M27.33%10.17M-22.47%5.19M247.86%2.73M-1.25%12.53M2.98%7.98M27.31%6.69M-83.04%784.79K-6.15%12.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11K-----------------96.88%8K105.85%527.24K105.85%527.24K----194.95%256.12K
Cash received relating to other investing activities -75.31%1.87M84.93%59.12M156.57%58.35M82.16%33.55M--7.56M2.83%31.97M55.94%22.74M73.91%18.42M----14.32%31.09M
Cash inflows from investing activities -38.23%384.17M28.91%3.06B55.12%2.28B52.34%1.85B52.88%621.9M16.09%2.37B-9.94%1.47B-6.52%1.21B-46.17%406.78M14.16%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.62%103.11M-24.99%456.1M-14.25%318.42M11.41%245.01M-17.09%128.27M-10.23%608.09M-17.30%371.35M-9.03%219.92M80.00%154.7M110.57%677.35M
Cash paid to acquire investments -65.16%120M10.73%2.94B60.55%2.46B37.62%1.53B-2.97%344.47M56.39%2.66B9.88%1.54B-4.21%1.12B-31.73%355M-6.19%1.7B
 Net cash paid to acquire subsidiaries and other business units --------------------------64.84M--6.48M--------
Impawned loan net increase ----------------------64.84M----------------
Cash paid relating to other investing activities -27.97%2.15M36.89%95.62M-20.40%44.84M20.17%35.11M298.55%2.99M208.58%69.85M265.12%56.33M178.80%29.22M48,215.71%750K15.35%22.64M
Cash outflows from investing activities -52.65%225.26M2.76%3.49B39.47%2.83B32.39%1.81B-6.80%475.72M41.72%3.4B8.92%2.03B-3.22%1.37B-15.76%510.45M11.47%2.4B
Net cash flows from investing activities 8.71%158.91M57.55%-436.32M2.03%-544.01M119.67%31.28M241.00%146.17M-188.75%-1.03B-144.83%-555.27M-32.35%-158.98M-169.23%-103.67M1.80%-355.96M
Financing cash flow
Cash received from capital contributions ---------------------82.62%11.67M-82.62%11.67M-82.62%11.67M--11.67M--67.13M
Cash from borrowing --19.39M33.33%1.25B-8.88%800M-35.29%330M----108.45%938M--878M--510M----167.69%450M
Cash received relating to other financing activities --420M-38.37%230M29.31%230M--------56.71%373.19M-35.87%177.86M-35.87%177.86M-84.04%9.91M235.48%238.14M
Cash inflows from financing activities --439.39M11.93%1.48B-3.52%1.03B-52.83%330M----75.15%1.32B209.91%1.07B103.08%699.53M-65.25%21.58M215.89%755.27M
Borrowing repayment --484.45M98.28%1.05B448.33%658M--428M----103.14%530M--120M--------85.04%260.9M
Dividend interest payment --1.06M-0.30%352.37M-1.92%345.83M-2.32%342.89M----385.09%353.43M383.97%352.61M381.82%351.05M----34.00%72.86M
Cash payments relating to other financing activities 160.62%594.34K203.25%788.98M-54.95%120.46M-98.78%458K-85.52%228.05K-29.66%260.17M85.89%267.42M-69.67%37.42M2,358.15%1.58M101.35%369.89M
Cash outflows from financing activities 213,058.13%486.1M91.70%2.19B51.92%1.12B98.56%771.35M-85.52%228.05K62.52%1.14B241.47%740.03M97.99%388.47M-97.42%1.58M85.62%703.65M
Net cash flows from financing activities -20,382.90%-46.71M-496.97%-711.61M-128.79%-94.29M-241.88%-441.35M-101.14%-228.05K247.21%179.26M156.37%327.5M109.82%311.06M1,660.89%20M136.88%51.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.74%584.75K-65.14%1.16M-237.62%-23.11M-158.24%-4.44M-246.56%-6.69M514.20%3.34M118.44%16.79M34.34%7.63M-56.09%4.56M86.05%-806.44K
Net increase in cash and cash equivalents -122.50%-64.62M-27.15%-191.41M-189.21%-82.29M16.05%-135.72M390.76%287.16M-212.95%-150.54M59.07%92.24M-239.19%-161.66M-158.80%-98.76M68.18%133.28M
Add:Begin period cash and cash equivalents -52.74%171.55M-29.32%362.97M-29.32%362.97M-29.32%362.97M-29.32%362.97M35.05%513.51M35.05%513.51M35.05%513.51M35.05%513.51M26.33%380.23M
End period cash equivalent -83.55%106.93M-52.74%171.55M-53.66%280.68M-35.41%227.25M56.75%650.13M-29.32%362.97M38.23%605.75M-29.12%351.84M-24.34%414.75M35.05%513.51M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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