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CN Stock MarketDetailed Quotes
002092 Xinjiang Zhongtai Chemical
- 4.67
- +0.07+1.52%
Market Closed Apr 30 15:00 CST
12.10BMarket Cap-13.62P/E (TTM)
4.70High4.59Low185.87KlotVolume4.60Open4.60Pre Close86.58MTurnover0.72%Turnover RatioLossP/E (Static)2.59BShares5.0852wk High0.56P/B12.03BFloat Cap3.3152wk Low4.83Limit Up2.58BShs Float18.74Historical High4.37Limit Down2.39%Amplitude1.85Historical Low--Dividend TTM4.66Avg Price76.59KlotAsk--Div YieldTTM100Lot Size107.53KlotBid
Xinjiang Zhongtai Chemical Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.27%8.77B | -14.36%38.84B | -15.47%29.96B | -20.35%19.42B | -23.42%9.67B | -33.73%45.36B | -30.63%35.44B | -31.85%24.39B | -31.97%12.62B | -6.77%68.44B |
| Refunds of taxes and levies | -57.79%33.63M | -46.20%215.4M | -28.27%177.57M | -29.08%135.99M | 30.96%79.67M | -61.65%400.37M | -74.54%247.55M | -76.92%191.75M | -7.48%60.84M | 301.32%1.04B |
| Cash received relating to other operating activities | -54.07%184.47M | -36.83%2.07B | 12.11%1.7B | 16.63%1.52B | -35.38%401.6M | 149.51%3.28B | 45.85%1.51B | 67.37%1.31B | 12.74%621.49M | 4.95%1.32B |
| Cash inflows from operating activities | -11.43%8.99B | -16.13%41.13B | -14.43%31.83B | -18.55%21.08B | -23.73%10.15B | -30.73%49.04B | -29.93%37.2B | -30.79%25.89B | -30.60%13.31B | -5.51%70.8B |
| Goods services cash paid | -5.60%6.72B | -29.20%27.04B | -28.39%21.03B | -35.46%13.84B | -41.40%7.12B | -31.57%38.19B | -31.12%29.37B | -25.45%21.45B | -30.02%12.15B | -12.50%55.81B |
| Staff behalf paid | 5.89%1.05B | 3.94%4.04B | -0.96%2.93B | -11.86%1.85B | -17.52%991.46M | -0.51%3.89B | -4.59%2.96B | 8.53%2.1B | -2.99%1.2B | 29.57%3.91B |
| All taxes paid | 78.87%444.97M | 23.33%1.98B | 13.61%1.38B | -5.82%858.7M | -31.32%248.77M | -34.91%1.6B | -38.86%1.22B | -38.70%911.81M | -47.10%362.22M | 18.93%2.46B |
| Cash paid relating to other operating activities | -33.52%669.71M | 82.72%2.19B | 102.91%2.25B | 59.64%1.81B | 16.51%1.01B | -63.62%1.2B | -62.31%1.11B | -59.43%1.13B | -35.99%864.59M | 106.19%3.3B |
| Cash outflows from operating activities | -5.14%8.88B | -21.45%35.25B | -20.37%27.59B | -28.26%18.36B | -35.74%9.37B | -31.46%44.88B | -31.61%34.65B | -26.85%25.59B | -29.36%14.58B | -7.08%65.48B |
| Net cash flows from operating activities | -86.76%103.43M | 41.26%5.88B | 66.16%4.24B | 815.94%2.73B | 161.48%781.24M | -21.78%4.17B | 4.99%2.55B | -87.70%297.69M | 13.04%-1.27B | 19.45%5.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --6.71M | --6.71M | --44.54K | --44.54K | ---- | ---- | ---- | ---- | -75.87%124.73M |
| Cash received from returns on investments | ---- | -70.74%2.24M | -91.73%632.79K | ---- | ---- | 2,184.63%7.65M | 3,278.52%7.65M | 4,843.28%7.65M | ---- | -99.35%335.02K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,284.01%482.88K | --102.54K | --6.54K | --6.54K | --6.54K | ---- | ---- | ---- | ---- | -97.71%1.03M |
| Cash received relating to other investing activities | ---- | --181.36M | --281.36M | --181.36M | 2,540.46%292.99M | ---- | ---- | ---- | 65.09%11.1M | ---- |
| Cash inflows from investing activities | -99.84%482.88K | 2,387.82%190.42M | 3,672.08%288.71M | 2,270.18%181.41M | 2,540.92%293.04M | -93.93%7.65M | -93.88%7.65M | 43.05%7.65M | 63.09%11.1M | -79.46%126.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.13%512.25M | -31.19%2.94B | -17.79%2.52B | -25.69%1.69B | -58.41%433.64M | -19.39%4.27B | -14.63%3.07B | 6.55%2.27B | 52.92%1.04B | 221.01%5.3B |
| Cash paid to acquire investments | ---- | 167.43%111.36M | 251.19%105.36M | --56.76M | ---- | -80.78%41.64M | -86.15%30M | ---- | ---- | -73.51%216.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --579.52M | --103.87M | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%778.74M |
| Cash paid relating to other investing activities | -95.55%5.19M | ---- | ---- | ---- | 596.86%116.63M | ---- | ---- | ---- | 163.04%16.74M | -98.04%14.8M |
| Cash outflows from investing activities | -5.97%517.44M | -15.83%3.63B | -11.83%2.73B | -23.19%1.74B | -48.05%550.27M | -31.64%4.31B | -32.72%3.1B | -26.64%2.27B | 24.90%1.06B | 63.00%6.31B |
| Net cash flows from investing activities | -100.97%-516.95M | 20.10%-3.44B | 20.96%-2.44B | 30.95%-1.56B | 75.46%-257.23M | 30.37%-4.3B | 31.01%-3.09B | 26.76%-2.26B | -24.59%-1.05B | -89.85%-6.18B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.90%661.37M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527.44M |
| Cash from borrowing | -10.84%3.97B | -2.20%11.94B | -0.28%10.68B | -8.73%7.94B | -13.91%4.45B | -7.09%12.21B | -4.71%10.71B | 23.78%8.7B | 18.00%5.17B | 28.92%13.14B |
| Cash received relating to other financing activities | 105.30%1.24B | -11.59%2.05B | -0.81%1.06B | -44.07%470M | -27.33%606.34M | -37.41%2.32B | -59.83%1.07B | -53.41%840.41M | -44.89%834.33M | 33.22%3.7B |
| Cash inflows from financing activities | 3.08%5.22B | -3.70%13.99B | -0.33%11.74B | -11.84%8.41B | -15.78%5.06B | -17.02%14.53B | -16.21%11.77B | 7.89%9.54B | 1.86%6.01B | 5.29%17.51B |
| Borrowing repayment | 14.46%3.28B | -10.00%10.94B | -19.42%7.04B | -25.30%5.3B | -5.06%2.86B | -2.56%12.16B | -1.18%8.74B | 16.45%7.09B | -9.48%3.02B | -15.13%12.48B |
| Dividend interest payment | -17.36%200.3M | -23.52%998.78M | -3.92%1.1B | -6.60%878.45M | -6.36%242.39M | -9.61%1.31B | -6.52%1.14B | 1.06%940.5M | 6.07%258.86M | 9.17%1.44B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 2.82%171.72M | 2.82%171.72M | 2.82%171.72M | --56.67M | -6.77%167M | 11.54%167M | 11.54%167M | ---- | -17.68%179.12M |
| Cash payments relating to other financing activities | -63.28%989.16M | 108.40%4.64B | 114.31%3.94B | 176.19%3.07B | 328.37%2.69B | 1.33%2.22B | 4.44%1.84B | -5.15%1.11B | 34.38%628.79M | 17.41%2.19B |
| Cash outflows from financing activities | -22.97%4.47B | 5.66%16.58B | 3.07%12.07B | 1.09%9.24B | 48.56%5.8B | -2.67%15.69B | -0.89%11.71B | 11.61%9.14B | -3.47%3.9B | -9.93%16.12B |
| Net cash flows from financing activities | 201.19%748.39M | -122.83%-2.59B | -662.00%-338.32M | -307.73%-829.8M | -135.15%-739.59M | -183.58%-1.16B | -97.30%60.2M | -38.80%399.46M | 13.47%2.1B | 209.55%1.39B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 306.35%4.29M | 69.72%11.12M | -145.44%-6.33M | -87.91%2.16M | 115.13%1.06M | -92.63%6.55M | -75.74%13.94M | -38.01%17.84M | -273.54%-6.99M | 457.80%88.86M |
| Net increase in cash and cash equivalents | 258.11%339.16M | 89.93%-130.26M | 416.72%1.46B | 121.81%337.38M | 3.36%-214.52M | -308.21%-1.29B | -287.29%-460.21M | -11,495.46%-1.55B | 50.70%-221.97M | 787.32%621.04M |
| Add:Begin period cash and cash equivalents | -6.15%1.99B | -37.92%2.12B | -37.92%2.12B | -37.92%2.12B | -37.92%2.12B | 22.27%3.41B | 22.27%3.41B | 22.27%3.41B | 22.27%3.41B | -3.14%2.79B |
| End period cash equivalent | 22.26%2.33B | -6.15%1.99B | 21.18%3.57B | 31.72%2.45B | -40.33%1.9B | -37.92%2.12B | -2.80%2.95B | -33.52%1.86B | 36.32%3.19B | 22.27%3.41B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.