Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
002246 North Chemical Industries
- 10.70
- +0.65+6.47%
Market Closed Apr 30 15:00 CST
5.87BMarket Cap486.36P/E (TTM)
10.83High10.31Low256.74KlotVolume10.40Open10.05Pre Close272.78MTurnover4.68%Turnover RatioLossP/E (Static)549.03MShares13.5352wk High2.06P/B5.87BFloat Cap7.1852wk Low11.06Limit Up549.03MShs Float23.53Historical High9.05Limit Down5.17%Amplitude1.52Historical Low0.07Dividend TTM10.62Avg Price91.21KlotAsk0.65%Div YieldTTM100Lot Size155.22KlotBid
North Chemical Industries 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 | 31.13%385.99M | -2.66%1.86B | -23.79%964.95M | -7.49%779.21M | -6.41%294.36M | -6.97%1.91B | 14.97%1.27B | 10.23%842.29M | 22.51%314.53M | -10.07%2.06B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -14.70%84.06K | -46.76%10.18M | ---- | ---- | --98.54K | --19.12M |
| Cash received relating to other operating activities | -22.46%15.28M | 29.41%103.91M | 2.12%89.7M | 29.39%70.38M | -9.31%19.7M | -32.93%80.3M | 16.76%87.83M | 11.86%54.39M | -4.08%21.72M | 20.34%119.73M |
| Cash inflows from operating activities | 27.73%401.26M | -1.87%1.97B | -22.11%1.05B | -5.25%849.59M | -6.60%314.15M | -8.73%2.01B | 15.09%1.35B | 10.33%896.68M | 20.39%336.35M | -8.00%2.2B |
| Goods services cash paid | 5.39%260.71M | -20.04%1.08B | -27.81%765.18M | -29.09%520.32M | -27.65%247.38M | 0.59%1.35B | 9.16%1.06B | 19.83%733.73M | 30.90%341.9M | -7.73%1.34B |
| Staff behalf paid | 0.58%131.97M | -0.65%556.23M | -5.07%406.79M | 0.48%267.57M | 18.20%131.2M | 2.65%559.87M | 21.29%428.51M | 18.07%266.29M | -5.25%111M | 6.95%545.45M |
| All taxes paid | 28.54%45.26M | 40.68%139.54M | 8.36%83.36M | 10.97%57.91M | 17.34%35.21M | 24.50%99.19M | 34.48%76.92M | 35.27%52.18M | 74.06%30.01M | 2.20%79.67M |
| Cash paid relating to other operating activities | 3.01%23.81M | 1.88%112.55M | -28.78%74.68M | -31.34%48.2M | -39.72%23.11M | -8.15%110.47M | 21.12%104.85M | 23.87%70.19M | 21.52%38.35M | 8.61%120.28M |
| Cash outflows from operating activities | 5.68%461.74M | -10.93%1.89B | -20.37%1.33B | -20.35%894M | -16.18%436.9M | 1.53%2.12B | 13.77%1.67B | 20.29%1.12B | 22.03%521.26M | -3.06%2.09B |
| Net cash flows from operating activities | 50.73%-60.48M | 169.09%79.37M | 12.94%-275.36M | 80.33%-44.41M | 33.61%-122.76M | -205.38%-114.89M | -8.45%-316.28M | -87.49%-225.71M | -25.15%-184.9M | -53.47%109.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -30.50%490M | 5.38%490M | -47.31%245M | ---- | -31.49%705M | -38.74%465M | -28.35%465M | ---- | -40.03%1.03B |
| Cash received from returns on investments | ---- | -45.80%5.23M | -15.32%5.23M | -8.18%3.26M | ---- | -12.33%9.65M | -9.34%6.17M | -42.88%3.55M | ---- | -44.34%11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -79.22%17.88M | ---- | ---- | ---- | --86.05M | --6.05M | --6.05M | ---- | ---- |
| Cash inflows from investing activities | ---- | -35.92%513.11M | 3.77%495.23M | -47.69%248.26M | ---- | -23.01%800.7M | -37.68%477.23M | -27.57%474.6M | ---- | -40.12%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.64%15.52M | 22.65%58M | -17.28%24.37M | -46.28%12.83M | -39.95%5.59M | -65.46%47.29M | -38.08%29.47M | 8.47%23.89M | 32.97%9.31M | -20.64%136.91M |
| Cash paid to acquire investments | ---- | 54.74%735M | 3.16%490M | 108.51%490M | --245M | -46.93%475M | -28.57%475M | -35.62%235M | ---- | -43.43%895M |
| Cash outflows from investing activities | -93.81%15.52M | 51.83%793M | 1.96%514.37M | 94.23%502.83M | 2,591.25%250.59M | -49.39%522.29M | -29.21%504.47M | -33.11%258.89M | -80.19%9.31M | -41.19%1.03B |
| Net cash flows from investing activities | 93.81%-15.52M | -200.53%-279.89M | 29.71%-19.15M | -218.01%-254.57M | -2,591.25%-250.59M | 3,338.77%278.41M | -151.17%-27.24M | -19.57%215.71M | 44.49%-9.31M | 145.86%8.1M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | --11.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -3.77%1.18M | 162.21%8.44M | 42.27%3.76M | 75.75%2.48M | 78.81%1.22M | 42.40%3.22M | 28.27%2.64M | 9.14%1.41M | 10.26%683.24K | -92.07%2.26M |
| Cash inflows from financing activities | -3.77%1.18M | 532.73%20.37M | 42.27%3.76M | 75.75%2.48M | 78.81%1.22M | 42.40%3.22M | 28.27%2.64M | 9.14%1.41M | 10.26%683.24K | -92.07%2.26M |
| Dividend interest payment | --10.98M | -3.50%27.45M | -3.50%27.45M | ---- | ---- | 11.55%28.45M | 11.55%28.45M | ---- | ---- | 16.01%25.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 25.04%995K | 25.04%995K | ---- | ---- | --795.71K |
| Cash payments relating to other financing activities | 32.03%1.52M | -17.38%14M | 0.61%6.92M | 2.51%4.99M | -42.74%1.15M | 3.94%16.95M | -1.04%6.88M | 8.56%4.87M | 66.47%2.01M | 39.01%16.31M |
| Cash outflows from financing activities | 985.83%12.5M | -8.68%41.46M | -2.70%34.38M | 2.51%4.99M | -42.74%1.15M | 8.58%45.4M | 8.85%35.33M | -7.80%4.87M | 66.47%2.01M | 24.01%41.81M |
| Net cash flows from financing activities | -16,174.06%-11.33M | 50.00%-21.09M | 6.33%-30.62M | 27.37%-2.51M | 105.31%70.46K | -6.64%-42.18M | -7.53%-32.69M | 13.29%-3.46M | -125.70%-1.33M | -660.40%-39.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.31%-484.06K | 94.28%5.57M | -103.33%-186.4K | -57.09%2.53M | 145.58%1M | -69.37%2.87M | -43.78%5.6M | -0.68%5.9M | -1,998.43%-2.2M | 20,374.40%9.36M |
| Net increase in cash and cash equivalents | 76.41%-87.81M | -273.93%-216.04M | 12.22%-325.31M | -3,857.97%-298.96M | -88.27%-372.28M | 42.89%124.21M | -43.17%-370.61M | -105.04%-7.55M | -19.68%-197.74M | -58.90%86.93M |
| Add:Begin period cash and cash equivalents | -13.84%1.35B | 8.64%1.56B | 8.64%1.56B | 8.64%1.56B | 8.64%1.56B | 6.44%1.44B | 6.44%1.44B | 6.44%1.44B | 6.44%1.44B | 18.58%1.35B |
| End period cash equivalent | 5.76%1.26B | -13.84%1.35B | 15.90%1.24B | -11.70%1.26B | -4.06%1.19B | 8.64%1.56B | -2.27%1.07B | -4.69%1.43B | 4.59%1.24B | 6.44%1.44B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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