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688707 Guizhou Zhenhua E-chem Inc.

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  • 12.95
  • -0.41-3.07%
Post Market Apr 30 15:00 CST
6.59BMarket Cap-62864P/E (TTM)

Guizhou Zhenhua E-chem Inc. 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
-87.71%149.81M
34.94%6.56B
89.80%4.42B
146.16%3.36B
84.45%1.22B
144.20%4.86B
78.98%2.33B
29.18%1.37B
76.79%660.99M
166.29%1.99B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--31.95K
Cash received relating to other operating activities
120.25%17.11M
-29.45%78.7M
-40.89%57.32M
-74.61%19.01M
2.12%7.77M
127.38%111.56M
715.02%96.98M
1,902.98%74.88M
348.18%7.61M
-49.93%49.06M
Cash inflows from operating activities
-86.40%166.92M
33.49%6.64B
84.57%4.47B
134.69%3.38B
83.51%1.23B
143.79%4.97B
84.75%2.42B
35.78%1.44B
78.02%668.59M
141.23%2.04B
Goods services cash paid
-25.60%1.4B
41.21%4.51B
123.20%3.93B
176.25%3B
180.91%1.88B
92.55%3.19B
39.79%1.76B
18.88%1.09B
144.35%667.53M
88.59%1.66B
Staff behalf paid
-7.09%61.57M
4.30%236.48M
10.94%174.35M
8.15%115.11M
13.01%66.26M
25.19%226.73M
27.50%157.16M
24.00%106.44M
42.98%58.64M
86.88%181.11M
All taxes paid
-67.74%16M
-35.86%209.6M
-37.14%133.97M
44.46%94.74M
220.21%49.62M
471.21%326.79M
575.03%213.13M
184.43%65.59M
67.40%15.5M
28.67%57.21M
Cash paid relating to other operating activities
-9.36%12.27M
-11.59%59.27M
-18.03%39.51M
-13.56%25.1M
-27.58%13.53M
44.77%67.04M
29.83%48.2M
37.68%29.04M
109.46%18.69M
200.21%46.31M
Cash outflows from operating activities
-25.93%1.48B
31.49%5.01B
96.31%4.28B
151.37%3.24B
163.64%2B
96.28%3.81B
50.13%2.18B
23.34%1.29B
128.76%760.35M
87.52%1.94B
Net cash flows from operating activities
-69.48%-1.32B
40.11%1.62B
-20.68%192.83M
-6.39%142.59M
-747.48%-777.65M
1,107.25%1.16B
272.96%243.09M
825.89%152.33M
-312.45%-91.76M
150.18%95.81M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,300.00%1.4B
--1.4B
--1.3B
--500M
--100M
Cash received from returns on investments
----
-99.90%3.11K
----
----
----
536.05%3.18M
--3.18M
--2.92M
--1.06M
--499.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
156.12%1.62M
783.60%1.57M
601.38%1.25M
506.30%925.21K
1,767.33%631.16K
2,437.14%177.6K
2,860.00%177.6K
--152.6K
-79.22%33.8K
Cash inflows from investing activities
----
-99.88%1.62M
-99.89%1.57M
-99.90%1.25M
-99.82%925.21K
1,296.36%1.4B
20,047,818.89%1.4B
21,718,166.48%1.3B
--501.21M
61,708.42%100.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.39%52.5M
-69.39%258.53M
-64.45%216.78M
-54.97%179.88M
-57.66%112.64M
183.56%844.73M
356.34%609.71M
315.64%399.43M
432.13%266.06M
89.16%297.9M
Cash paid to acquire investments
----
----
----
----
----
1,300.00%1.4B
--1.4B
--1.4B
--500M
344.90%100M
Cash outflows from investing activities
-53.39%52.5M
-88.48%258.53M
-89.21%216.78M
-90.00%179.88M
-85.30%112.64M
464.15%2.24B
1,404.18%2.01B
1,772.45%1.8B
1,432.14%766.06M
121.11%397.9M
Net cash flows from investing activities
53.01%-52.5M
69.45%-256.91M
64.51%-215.21M
64.01%-178.63M
57.82%-111.72M
-182.79%-840.92M
-353.85%-606.35M
-416.51%-496.33M
-429.70%-264.85M
-65.39%-297.36M
Financing cash flow
Cash received from capital contributions
--1.09B
----
----
----
----
----
----
----
----
--1.25B
Cash from borrowing
-65.79%130M
-10.37%1.48B
-34.81%749M
-47.11%449M
375.00%380M
95.15%1.65B
82.67%1.15B
89.09%849M
-65.22%80M
-44.26%845M
Cash received relating to other financing activities
-79.31%62.46M
110.69%636.78M
215.21%601.56M
303.45%400.59M
605.43%301.83M
-46.12%302.24M
-27.54%190.84M
-56.54%99.29M
-39.11%42.79M
600.70%560.91M
Cash inflows from financing activities
88.31%1.28B
8.38%2.11B
0.80%1.35B
-10.41%849.59M
455.30%681.83M
-26.57%1.95B
-37.50%1.34B
39.97%948.29M
-59.11%122.79M
66.50%2.66B
Borrowing repayment
-55.26%170M
12.64%1.51B
-23.82%841.66M
-42.81%471.66M
192.31%380M
114.03%1.34B
198.94%1.1B
184.84%824.78M
30.00%130M
-32.61%627.69M
Dividend interest payment
-10.71%17.17M
103.89%383.28M
122.63%365.92M
133.24%348.41M
2.44%19.23M
152.29%187.98M
196.19%164.37M
323.10%149.38M
11.58%18.77M
3.49%74.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-93.10%9.27M
-22.76%431.22M
-11.34%384.36M
13.59%307.93M
-1.44%134.39M
38.74%558.28M
157.34%433.52M
98.77%271.08M
61.81%136.35M
28.60%402.39M
Cash outflows from financing activities
-63.19%196.44M
11.39%2.33B
-6.50%1.59B
-9.41%1.13B
87.15%533.62M
89.18%2.09B
186.88%1.7B
169.97%1.25B
41.79%285.13M
-16.09%1.1B
Net cash flows from financing activities
633.77%1.09B
-53.85%-213.03M
33.47%-241.38M
6.24%-278.42M
191.29%148.2M
-108.92%-138.46M
-123.40%-362.82M
-237.33%-296.95M
-263.69%-162.34M
455.26%1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.50%-3.13K
1,933.67%6.56K
1,164.83%12.48K
956.77%10.04K
423.71%6.72K
-149.93%-357.78
-123.52%-1.17K
-457.22%-1.17K
-1,492.44%-2.08K
137.23%716.59
Net increase in cash and cash equivalents
61.82%-283M
548.94%1.15B
63.67%-263.75M
50.94%-314.45M
-42.82%-741.15M
-86.88%177.33M
-156.89%-726.08M
-569.27%-640.96M
-661.84%-518.95M
1,583.86%1.35B
Add:Begin period cash and cash equivalents
72.03%2.75B
12.49%1.6B
12.49%1.6B
12.49%1.6B
12.49%1.6B
1,958.20%1.42B
1,958.20%1.42B
1,958.20%1.42B
1,958.20%1.42B
-56.89%69.01M
End period cash equivalent
187.85%2.47B
72.03%2.75B
92.14%1.33B
64.65%1.28B
-4.98%856.52M
12.49%1.6B
-48.39%694.25M
279.08%779.38M
458.57%901.39M
1,958.20%1.42B
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
--
--
--
--
Auditor
--
--
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -87.71%149.81M34.94%6.56B89.80%4.42B146.16%3.36B84.45%1.22B144.20%4.86B78.98%2.33B29.18%1.37B76.79%660.99M166.29%1.99B
Refunds of taxes and levies --------------------------------------31.95K
Cash received relating to other operating activities 120.25%17.11M-29.45%78.7M-40.89%57.32M-74.61%19.01M2.12%7.77M127.38%111.56M715.02%96.98M1,902.98%74.88M348.18%7.61M-49.93%49.06M
Cash inflows from operating activities -86.40%166.92M33.49%6.64B84.57%4.47B134.69%3.38B83.51%1.23B143.79%4.97B84.75%2.42B35.78%1.44B78.02%668.59M141.23%2.04B
Goods services cash paid -25.60%1.4B41.21%4.51B123.20%3.93B176.25%3B180.91%1.88B92.55%3.19B39.79%1.76B18.88%1.09B144.35%667.53M88.59%1.66B
Staff behalf paid -7.09%61.57M4.30%236.48M10.94%174.35M8.15%115.11M13.01%66.26M25.19%226.73M27.50%157.16M24.00%106.44M42.98%58.64M86.88%181.11M
All taxes paid -67.74%16M-35.86%209.6M-37.14%133.97M44.46%94.74M220.21%49.62M471.21%326.79M575.03%213.13M184.43%65.59M67.40%15.5M28.67%57.21M
Cash paid relating to other operating activities -9.36%12.27M-11.59%59.27M-18.03%39.51M-13.56%25.1M-27.58%13.53M44.77%67.04M29.83%48.2M37.68%29.04M109.46%18.69M200.21%46.31M
Cash outflows from operating activities -25.93%1.48B31.49%5.01B96.31%4.28B151.37%3.24B163.64%2B96.28%3.81B50.13%2.18B23.34%1.29B128.76%760.35M87.52%1.94B
Net cash flows from operating activities -69.48%-1.32B40.11%1.62B-20.68%192.83M-6.39%142.59M-747.48%-777.65M1,107.25%1.16B272.96%243.09M825.89%152.33M-312.45%-91.76M150.18%95.81M
Investing cash flow
Cash received from disposal of investments --------------------1,300.00%1.4B--1.4B--1.3B--500M--100M
Cash received from returns on investments -----99.90%3.11K------------536.05%3.18M--3.18M--2.92M--1.06M--499.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----156.12%1.62M783.60%1.57M601.38%1.25M506.30%925.21K1,767.33%631.16K2,437.14%177.6K2,860.00%177.6K--152.6K-79.22%33.8K
Cash inflows from investing activities -----99.88%1.62M-99.89%1.57M-99.90%1.25M-99.82%925.21K1,296.36%1.4B20,047,818.89%1.4B21,718,166.48%1.3B--501.21M61,708.42%100.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.39%52.5M-69.39%258.53M-64.45%216.78M-54.97%179.88M-57.66%112.64M183.56%844.73M356.34%609.71M315.64%399.43M432.13%266.06M89.16%297.9M
Cash paid to acquire investments --------------------1,300.00%1.4B--1.4B--1.4B--500M344.90%100M
Cash outflows from investing activities -53.39%52.5M-88.48%258.53M-89.21%216.78M-90.00%179.88M-85.30%112.64M464.15%2.24B1,404.18%2.01B1,772.45%1.8B1,432.14%766.06M121.11%397.9M
Net cash flows from investing activities 53.01%-52.5M69.45%-256.91M64.51%-215.21M64.01%-178.63M57.82%-111.72M-182.79%-840.92M-353.85%-606.35M-416.51%-496.33M-429.70%-264.85M-65.39%-297.36M
Financing cash flow
Cash received from capital contributions --1.09B----------------------------------1.25B
Cash from borrowing -65.79%130M-10.37%1.48B-34.81%749M-47.11%449M375.00%380M95.15%1.65B82.67%1.15B89.09%849M-65.22%80M-44.26%845M
Cash received relating to other financing activities -79.31%62.46M110.69%636.78M215.21%601.56M303.45%400.59M605.43%301.83M-46.12%302.24M-27.54%190.84M-56.54%99.29M-39.11%42.79M600.70%560.91M
Cash inflows from financing activities 88.31%1.28B8.38%2.11B0.80%1.35B-10.41%849.59M455.30%681.83M-26.57%1.95B-37.50%1.34B39.97%948.29M-59.11%122.79M66.50%2.66B
Borrowing repayment -55.26%170M12.64%1.51B-23.82%841.66M-42.81%471.66M192.31%380M114.03%1.34B198.94%1.1B184.84%824.78M30.00%130M-32.61%627.69M
Dividend interest payment -10.71%17.17M103.89%383.28M122.63%365.92M133.24%348.41M2.44%19.23M152.29%187.98M196.19%164.37M323.10%149.38M11.58%18.77M3.49%74.51M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -93.10%9.27M-22.76%431.22M-11.34%384.36M13.59%307.93M-1.44%134.39M38.74%558.28M157.34%433.52M98.77%271.08M61.81%136.35M28.60%402.39M
Cash outflows from financing activities -63.19%196.44M11.39%2.33B-6.50%1.59B-9.41%1.13B87.15%533.62M89.18%2.09B186.88%1.7B169.97%1.25B41.79%285.13M-16.09%1.1B
Net cash flows from financing activities 633.77%1.09B-53.85%-213.03M33.47%-241.38M6.24%-278.42M191.29%148.2M-108.92%-138.46M-123.40%-362.82M-237.33%-296.95M-263.69%-162.34M455.26%1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.50%-3.13K1,933.67%6.56K1,164.83%12.48K956.77%10.04K423.71%6.72K-149.93%-357.78-123.52%-1.17K-457.22%-1.17K-1,492.44%-2.08K137.23%716.59
Net increase in cash and cash equivalents 61.82%-283M548.94%1.15B63.67%-263.75M50.94%-314.45M-42.82%-741.15M-86.88%177.33M-156.89%-726.08M-569.27%-640.96M-661.84%-518.95M1,583.86%1.35B
Add:Begin period cash and cash equivalents 72.03%2.75B12.49%1.6B12.49%1.6B12.49%1.6B12.49%1.6B1,958.20%1.42B1,958.20%1.42B1,958.20%1.42B1,958.20%1.42B-56.89%69.01M
End period cash equivalent 187.85%2.47B72.03%2.75B92.14%1.33B64.65%1.28B-4.98%856.52M12.49%1.6B-48.39%694.25M279.08%779.38M458.57%901.39M1,958.20%1.42B
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--------
Auditor ----------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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