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600309 Wanhua Chemical Group

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  • 70.09
  • +0.37+0.53%
Market Closed Jan 3 15:00 CST
220.06BMarket Cap14.47P/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
(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
24.44%169.64B
21.92%107.92B
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
Refunds of taxes and levies
20.30%4.29B
0.72%2.31B
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
Cash received relating to other operating activities
-4.06%1.7B
3.02%1.33B
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
Cash inflows from operating activities
23.98%175.63B
21.13%111.55B
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
Goods services cash paid
26.25%141.47B
27.32%91.67B
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
Staff behalf paid
25.11%7.48B
27.12%5.16B
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
All taxes paid
8.07%4.62B
-18.02%2.78B
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
Cash paid relating to other operating activities
24.46%2.76B
16.33%1.65B
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
Cash outflows from operating activities
25.54%156.32B
25.21%101.26B
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
Net cash flows from operating activities
12.65%19.31B
-8.29%10.29B
-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
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
----
Cash received from returns on investments
72.36%264.28M
-28.96%97.98M
----
43.14%234.57M
1.73%153.32M
76.60%137.92M
----
8.05%163.87M
80.08%150.72M
5.97%78.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,433.70%339.39M
5,429.98%338.1M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
115.60%107.8M
----
----
----
--50M
----
----
Cash received relating to other investing activities
--166.07M
--166.07M
----
-91.24%26.99M
----
----
----
621.67%308.22M
----
----
Cash inflows from investing activities
127.47%769.74M
195.74%602.15M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.10%29.75B
0.65%20.07B
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
Cash paid to acquire investments
383.00%1.63B
438.14%375.17M
-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
 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
Cash paid relating to other investing activities
--3.27M
--3.27M
----
294.98%151.49M
----
----
----
-65.44%38.35M
----
----
Cash outflows from investing activities
0.23%31.39B
-4.75%20.44B
-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
Net cash flows from investing activities
1.16%-30.62B
6.67%-19.84B
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
Financing cash flow
Cash received from capital contributions
1,644.00%872M
2,806.67%872M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,644.00%872M
2,806.67%872M
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
Cash from bonds issue
----
----
----
----
----
----
----
--200M
----
----
Cash from borrowing
13.64%162.52B
17.18%113.78B
-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
Cash received relating to other financing activities
----
----
----
639.41%46.7M
----
----
----
-68.39%6.32M
----
----
Cash inflows from financing activities
14.21%163.39B
18.05%114.65B
-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
Borrowing repayment
24.53%123.11B
30.74%85.48B
-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
Dividend interest payment
26.82%10.39B
8.11%7.82B
-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
-Including:Cash payments for dividends or profit to minority shareholders
100.39%1.17B
41.71%782.47M
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
Cash payments relating to other financing activities
28.49%1.14B
10,070.56%747.08M
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
Cash outflows from financing activities
24.73%134.65B
29.50%94.04B
-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
Net cash flows from financing activities
-18.15%28.75B
-15.90%20.61B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.75%-41.89M
565.97%62.44M
-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
Net increase in cash and cash equivalents
-17.98%17.39B
-23.18%11.12B
-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
Add:Begin period cash and cash equivalents
24.90%23.5B
24.90%23.5B
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
End period cash equivalent
2.18%40.89B
3.99%34.62B
-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
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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 24.44%169.64B 21.92%107.92B 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
Refunds of taxes and levies 20.30%4.29B 0.72%2.31B 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
Cash received relating to other operating activities -4.06%1.7B 3.02%1.33B 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
Cash inflows from operating activities 23.98%175.63B 21.13%111.55B 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
Goods services cash paid 26.25%141.47B 27.32%91.67B 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
Staff behalf paid 25.11%7.48B 27.12%5.16B 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
All taxes paid 8.07%4.62B -18.02%2.78B 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
Cash paid relating to other operating activities 24.46%2.76B 16.33%1.65B 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
Cash outflows from operating activities 25.54%156.32B 25.21%101.26B 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
Net cash flows from operating activities 12.65%19.31B -8.29%10.29B -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
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 ----
Cash received from returns on investments 72.36%264.28M -28.96%97.98M ---- 43.14%234.57M 1.73%153.32M 76.60%137.92M ---- 8.05%163.87M 80.08%150.72M 5.97%78.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,433.70%339.39M 5,429.98%338.1M 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
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- 115.60%107.8M ---- ---- ---- --50M ---- ----
Cash received relating to other investing activities --166.07M --166.07M ---- -91.24%26.99M ---- ---- ---- 621.67%308.22M ---- ----
Cash inflows from investing activities 127.47%769.74M 195.74%602.15M 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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.10%29.75B 0.65%20.07B 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
Cash paid to acquire investments 383.00%1.63B 438.14%375.17M -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
 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
Cash paid relating to other investing activities --3.27M --3.27M ---- 294.98%151.49M ---- ---- ---- -65.44%38.35M ---- ----
Cash outflows from investing activities 0.23%31.39B -4.75%20.44B -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
Net cash flows from investing activities 1.16%-30.62B 6.67%-19.84B 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
Financing cash flow
Cash received from capital contributions 1,644.00%872M 2,806.67%872M 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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,644.00%872M 2,806.67%872M 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
Cash from bonds issue ---- ---- ---- ---- ---- ---- ---- --200M ---- ----
Cash from borrowing 13.64%162.52B 17.18%113.78B -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
Cash received relating to other financing activities ---- ---- ---- 639.41%46.7M ---- ---- ---- -68.39%6.32M ---- ----
Cash inflows from financing activities 14.21%163.39B 18.05%114.65B -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
Borrowing repayment 24.53%123.11B 30.74%85.48B -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
Dividend interest payment 26.82%10.39B 8.11%7.82B -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
-Including:Cash payments for dividends or profit to minority shareholders 100.39%1.17B 41.71%782.47M 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
Cash payments relating to other financing activities 28.49%1.14B 10,070.56%747.08M 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
Cash outflows from financing activities 24.73%134.65B 29.50%94.04B -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
Net cash flows from financing activities -18.15%28.75B -15.90%20.61B -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
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.75%-41.89M 565.97%62.44M -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
Net increase in cash and cash equivalents -17.98%17.39B -23.18%11.12B -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
Add:Begin period cash and cash equivalents 24.90%23.5B 24.90%23.5B 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
End period cash equivalent 2.18%40.89B 3.99%34.62B -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
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 -- -- -- Deloitte Huayong Certified Public Accountants (Special General Partnership) -- -- -- Deloitte Huayong 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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