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600800 Tian Jin Bohai Chemical
- 2.93
- +0.03+1.03%
Not Open Jan 8 15:00 CST
3.25BMarket Cap-4.90P/E (TTM)
2.95High2.81Low215.05KlotVolume2.90Open2.90Pre Close62.02MTurnover1.94%Turnover RatioLossP/E (Static)1.11BShares5.3152wk High1.75P/B3.25BFloat Cap1.8452wk Low3.19Limit Up1.11BShs Float23.40Historical High2.61Limit Down4.83%Amplitude1.01Historical Low--Dividend TTM2.88Avg Price113.99KlotAsk--Div YieldTTM100Lot Size97.79KlotBid
Tian Jin Bohai Chemical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 33.33%3.93B | 63.02%2.86B | 85.64%1.34B | -44.90%3.74B | -23.54%2.95B | -25.03%1.75B | 17.09%719.61M | 45.54%6.79B | 8.35%3.85B | 7.76%2.34B |
| Refunds of taxes and levies | ---- | ---- | ---- | 70.86%30.34M | -99.89%19.81K | -99.89%19.81K | ---- | 250.70%17.76M | 268.41%18.69M | 181,091.96%17.42M |
| Cash received relating to other operating activities | -50.64%68.02M | -49.29%30.92M | -56.10%17.46M | -12.36%25.16M | 441.75%137.81M | 209.20%60.97M | 633.08%39.77M | -30.98%28.7M | 144.40%25.44M | 107.07%19.72M |
| Cash inflows from operating activities | 29.58%4B | 59.24%2.89B | 78.21%1.35B | -44.46%3.8B | -20.87%3.08B | -23.63%1.81B | 22.48%759.38M | 45.08%6.84B | 9.11%3.9B | 9.00%2.38B |
| Goods services cash paid | 28.23%3.99B | 17.57%2.5B | 44.91%1.27B | -34.18%3.7B | 0.76%3.11B | -2.36%2.13B | 24.64%876.47M | 44.95%5.62B | -4.90%3.09B | 24.63%2.18B |
| Staff behalf paid | -0.03%83.58M | -1.49%59.36M | -5.55%36.37M | 19.65%114.56M | 13.08%83.6M | 21.15%60.26M | 39.98%38.5M | -9.71%95.75M | 7.79%73.93M | 8.78%49.74M |
| All taxes paid | -46.60%50.86M | -60.87%21.6M | -66.55%9.46M | -58.23%100.1M | -48.95%95.24M | -56.48%55.21M | -64.55%28.3M | -3.95%239.66M | -5.92%186.58M | -29.37%126.85M |
| Cash paid relating to other operating activities | -63.64%41.41M | 813.77%189.95M | 400.63%39.78M | -11.46%195.01M | 163.59%113.9M | 69.16%20.79M | -81.71%7.95M | 42.77%220.26M | -72.72%43.21M | -88.97%12.29M |
| Cash outflows from operating activities | 22.37%4.17B | 22.46%2.77B | 42.52%1.36B | -33.47%4.11B | 0.37%3.41B | -4.40%2.26B | 11.39%951.21M | 40.77%6.18B | -7.64%3.39B | 13.55%2.37B |
| Net cash flows from operating activities | 46.67%-171.85M | 126.39%118.28M | 98.78%-2.34M | -146.91%-310.78M | -163.96%-322.23M | -5,093.80%-448.21M | 18.02%-191.83M | 103.12%662.56M | 590.77%503.77M | -90.58%8.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.82K | ---- | ---- |
| Cash received from returns on investments | 0.00%791.81K | --791.81K | ---- | 0.92%799.06K | 0.00%791.81K | ---- | ---- | 0.00%791.81K | --791.81K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 600.10%5.54M | --791.81K | ---- | -3.92%799.06K | 0.00%791.81K | ---- | ---- | 4.72%831.62K | --791.81K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 350.49%55.22M | 254.53%21.75M | 185.62%13.61M | 207.43%255.64M | -87.76%12.26M | -92.45%6.13M | 9.44%4.77M | 38.72%83.16M | 219.61%100.15M | 223.88%81.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.74%11.16M | --11.16M | --11.16M |
| Cash outflows from investing activities | 350.49%55.22M | 254.53%21.75M | 185.62%13.61M | 171.04%255.64M | -88.99%12.26M | -93.37%6.13M | -69.29%4.77M | 14.81%94.32M | 255.24%111.31M | 268.35%92.46M |
| Net cash flows from investing activities | -333.25%-49.68M | -241.62%-20.96M | -185.62%-13.61M | -172.60%-254.85M | 89.62%-11.47M | 93.37%-6.13M | 69.29%-4.77M | -14.91%-93.49M | -252.71%-110.52M | -268.35%-92.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 118.61%1.28B | 79.10%833.58M | --677.54M | -48.48%1.32B | -67.55%585.41M | -64.25%465.41M | ---- | 36.52%2.57B | 3.00%1.8B | 16.06%1.3B |
| Cash received relating to other financing activities | --200M | ---- | ---- | ---- | ---- | ---- | ---- | -80.75%47M | --47M | ---- |
| Cash inflows from financing activities | 152.94%1.48B | 79.31%834.56M | --677.54M | -49.41%1.32B | -68.37%585.41M | -64.25%465.41M | ---- | 23.05%2.61B | 5.68%1.85B | 16.06%1.3B |
| Borrowing repayment | 54.14%1.22B | -27.72%427.9M | -30.48%269.04M | -45.83%1.34B | -57.33%793.92M | -40.49%592M | 4.71%387M | 5.28%2.47B | 2.66%1.86B | -30.29%994.77M |
| Dividend interest payment | 253.60%38.99M | 212.98%22.09M | 226.15%12.68M | -51.02%23.63M | -56.63%11.03M | -52.52%7.06M | -41.32%3.89M | 18.32%48.25M | 3.01%25.43M | -19.43%14.87M |
| Cash payments relating to other financing activities | 49.19%80.75M | -0.20%53.83M | -0.18%26.92M | 14.73%107.84M | -23.22%54.13M | 20.64%53.94M | 20.63%26.97M | 317.77%94M | --70.5M | --44.71M |
| Cash outflows from financing activities | 56.39%1.34B | -22.84%503.82M | -26.14%308.63M | -43.75%1.47B | -56.09%859.08M | -38.07%653M | 4.83%417.86M | 8.41%2.62B | 6.51%1.96B | -27.06%1.05B |
| Net cash flows from financing activities | 150.16%137.26M | 276.31%330.73M | 188.29%368.9M | -25,205.91%-148.23M | -159.56%-273.66M | -175.83%-187.58M | -2,121.36%-417.86M | 99.80%-585.74K | -23.51%-105.43M | 176.38%247.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122,718.60%-8.64M | -392,271,483.87%-7.3M | -151,488,012.90%-2.82M | 45,858.58%39.36K | -98.87%7.05K | -100.06%-1.86 | ---1.86 | 100.48%85.65 | 37,170.33%623.55K | 274.60%2.94K |
| Net increase in cash and cash equivalents | 84.70%-92.91M | 165.55%420.76M | 156.98%350.14M | -225.56%-713.81M | -310.57%-607.35M | -491.70%-641.93M | -168.51%-614.45M | 1,436.55%568.49M | 231.50%288.44M | 164.61%163.88M |
| Add:Begin period cash and cash equivalents | -51.27%678.37M | -51.27%678.37M | -51.35%678.37M | 69.02%1.39B | 69.02%1.39B | 69.02%1.39B | 69.27%1.39B | -4.91%823.69M | -4.91%823.69M | -4.91%823.69M |
| End period cash equivalent | -25.40%585.45M | 46.50%1.1B | 31.89%1.03B | -51.27%678.37M | -29.43%784.83M | -24.03%750.25M | 31.10%779.83M | 69.02%1.39B | 71.92%1.11B | 61.22%987.57M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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