Zibo Qixiang Tengda Chemical Co., Ltd
SZSE:002408.SZ
5.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.536 | 106.847 | 32.102 | -573.227 | 169.12 | 99.599 | -80.283 | -441.66 | 148.227 | 345.212 | 555.837 | 229.842 | 693.971 | 802.024 | 666.8 | 188.782 | 311.486 | 277.588 | 197.86 | 96.867 | 169.851 | 164.228 | 189.549 | 145.675 | 192.571 | 253.778 | 250.885 | 276.616 | 249.74 | 124.998 | 198.258 | 249.612 | 119.281 | 93.796 | 39.822 | 17.028 | 40.086 | 63.689 | 63.385 | 7.171 | 114.064 | 100.645 | 77.523 | 40.312 | 90.805 | 96.357 | 95.088 | 23.909 | 131.011 | 78.32 | 72.925 | 53.886 | 108.184 | 204.247 | 140.11 | 160.379 | 125.173 | 61.182 | 73.256 | 48.727 | 53.88 | 49.832 | 21.078 |
| Depreciation & Amortization
| 0 | 486.766 | 486.766 | 545.788 | -858.104 | 472.141 | 472.141 | 301.325 | 301.325 | 360.696 | 360.696 | 297.232 | 297.232 | 268.431 | 262.063 | 775.348 | -413.732 | 413.732 | 0 | 679.677 | -316.031 | 316.031 | 0 | 550.432 | -271.1 | 271.1 | 0 | 520.066 | -286.005 | 286.005 | 0 | 392.512 | -171.121 | 171.121 | 0 | 321.872 | -159.073 | 159.073 | 0 | 299.123 | -138.167 | 138.167 | 0 | 187.12 | -90.397 | 90.397 | 0 | 137.439 | -50.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,333.166 | -1,419.662 | 0 | -193.08 | -1,429.377 | 471.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.55 | 0 | 18.852 | -4.458 | 4.458 | 0 | 27.21 | -9.446 | 9.446 | 0 | 44.181 | -13.018 | 13.018 | 0 | 12.675 | -5.589 | 5.589 | 0 | 11.131 | 0 | 5.611 | 0 | 10.612 | 0 | 5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 180.997 | 0 | -24.286 | -470.923 | 470.923 | 0 | -577.116 | 1,285.725 | -1,285.725 | 0 | -1,005.338 | 2,493.755 | -2,493.755 | 0 | -368.858 | 1,498.266 | -1,498.266 | 0 | -3.41 | 1,503.842 | -1,503.842 | 0 | -2,057.162 | 538.615 | -538.615 | 0 | -988.558 | 643.351 | -643.351 | 0 | -224.648 | 132.841 | -132.841 | 0 | -329.205 | 164.559 | -164.559 | 0 | -795.468 | 147.463 | -147.463 | 0 | -16.168 | 127.416 | -127.416 | 0 | -676.954 | 200.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -225.765 | 0 | 283.608 | -389.728 | 389.728 | 0 | -239.838 | 863.764 | -863.764 | 0 | -577.819 | 2,326.226 | -2,326.226 | 0 | -486.034 | 1,480.433 | -1,480.433 | 0 | 162.746 | 1,330.408 | -1,330.408 | 0 | -2,107.714 | 527.704 | -527.704 | 0 | -930.592 | 541.858 | -541.858 | 0 | -241.575 | 176.169 | -176.169 | 0 | -159.983 | 106.568 | -106.568 | 0 | -788.746 | 57.123 | -57.123 | 0 | 131.901 | 54.016 | -54.016 | 0 | -515.99 | -3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 406.762 | 0 | -333.006 | -81.195 | 81.195 | 0 | -337.278 | 421.961 | -421.961 | 0 | -427.52 | 167.529 | -167.529 | 0 | 117.176 | 17.832 | -17.832 | 0 | -177.257 | 173.434 | -173.434 | 0 | 39.94 | 10.911 | -10.911 | 0 | -57.965 | 101.493 | -101.493 | 0 | 16.706 | -43.328 | 43.328 | 0 | -167.617 | 57.991 | -57.991 | 0 | -6.722 | 90.34 | -90.34 | 0 | -148.07 | 71.6 | -71.6 | 0 | -160.964 | 204.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 25.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.101 | 0 | 0 | 0 | 10.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | -1.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 275.79 | 911.333 | 322.941 | 562.138 | 282.336 | 608.304 | -472.141 | 441.66 | -148.227 | 443.806 | 63.688 | 583.655 | -693.971 | -802.024 | -666.8 | -188.782 | -311.486 | -277.588 | -197.86 | -96.867 | -169.851 | -164.228 | -189.549 | -145.675 | -192.571 | -253.778 | -250.885 | -276.616 | -249.74 | -124.998 | -198.258 | -249.612 | -119.281 | -93.796 | -39.822 | -17.028 | -40.086 | -63.689 | -63.385 | -7.171 | -114.064 | -100.645 | -77.523 | -40.312 | -90.805 | -96.357 | -95.088 | -23.909 | -131.011 | -78.32 | -72.925 | -53.886 | -108.184 | -204.247 | -140.11 | -160.379 | -125.173 | -61.182 | -73.256 | -48.727 | -53.88 | -49.832 | -21.078 |
| Operating Cash Flow
| 333.326 | 531.414 | 355.043 | -556.877 | 451.136 | 235.763 | -80.283 | -441.66 | 148.227 | 345.212 | 619.525 | 516.668 | 477.425 | 349.152 | 697.199 | 686.898 | 311.23 | -56.729 | 446.011 | 170.342 | 340.944 | 175.896 | 77.657 | 322.822 | 242.798 | 56.764 | 281.671 | 129.859 | 99.646 | 0.561 | 62.422 | 329.409 | 195.023 | 52.034 | 60.789 | -211.674 | 80.068 | -8.673 | 142.06 | -409.579 | 182.664 | 308.776 | -168.966 | -244.241 | -106.425 | 80.789 | 94.393 | -412.237 | -109.571 | -371.145 | -50.151 | -190.457 | 52.635 | 83.708 | 34.883 | 339.016 | -12.049 | -14.606 | 27.769 | 103.598 | 0 | 93.665 | 25.543 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.857 | -57.421 | -511.334 | 372.623 | -1,556.14 | -679.726 | -449.461 | -1,630.605 | -1,045.294 | -931.821 | -1,025.076 | -2,689.799 | -824.094 | -1,326.435 | -941.382 | -345.206 | -961.736 | -136.873 | -995.428 | -574.133 | -140.763 | -56.641 | -150.781 | -75.535 | -18.461 | -131.889 | -88.203 | -8.597 | -80.591 | -117.534 | -80.612 | -213.724 | -21.011 | -111.318 | -99.631 | -95.428 | -177.576 | -136.772 | -79.729 | -212.845 | -14.74 | -433.143 | -33.572 | -217.093 | -25.639 | -87.446 | -151.348 | -165.083 | -225.186 | -120.89 | -199.211 | -172.898 | -205.931 | -46.545 | -169.836 | -16.687 | -19.714 | -8.798 | -34.979 | -49.152 | -1.386 | -26.277 | -33.078 |
| Acquisitions Net
| 0.304 | 0.228 | 1.798 | 2.662 | 0 | 0 | 0 | 0.796 | 1.093 | 0 | 0 | -40.288 | 741.435 | 1,332.72 | 0 | 230.52 | -46.469 | -307.111 | 0 | -47.691 | -59.999 | -90 | -14.508 | -126.894 | 0 | -88.5 | 0 | -20.13 | 0 | -88.5 | 0 | 0 | 44.25 | -44.25 | 0 | 0 | -191.65 | 0 | 0 | 0 | 0 | 0.2 | -0 | -12.989 | -211.016 | 87.446 | 151.348 | 165.943 | 225.186 | -121.444 | 199.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.28 | 2.805 | 0 | -3.8 | 0 | -816.593 | -65 | -7.7 | -4 | 235.517 | -116.233 | -2,021.249 | -58 | -1,853.647 | 0 | 0 | -230.52 | -182.226 | 0 | 0.145 | 1.205 | -190.368 | -234.951 | 0 | 0 | -137.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.2 | -27.8 | 0 | -524.2 | -955.93 | -10.27 | 416.804 | -73.794 | -116.943 | -8.805 | 15 | -16.3 | -54.7 | -44 | -38.357 | 0 | 0 | -51.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.386 | 0.01 | 0.013 | -0.204 | 0.324 | 0 | 0.292 | 845.451 | 45.188 | 7.759 | 0.088 | -593.196 | 449.76 | 2,753.445 | 4.007 | 896.835 | 3.248 | 0.439 | 5.392 | 15.578 | 2.842 | 0.979 | 0.947 | 18.711 | 135.365 | 0.088 | 0.42 | 139.398 | 0.53 | 0.678 | 0.804 | 0 | 0.827 | 0.867 | 0.713 | 4.51 | -176.507 | 161.021 | 28.146 | -1,009.999 | 979.127 | 22.225 | 10.398 | -99.293 | 74.45 | 118.147 | 10.066 | -116.686 | 18.971 | 56.25 | 47.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.543 | -3.543 | 72.456 | -23.232 | 1,465.724 | -45.94 | -264.254 | 0 | 5.989 | 0.199 | 121.818 | -824.094 | -1,565.223 | 238.788 | 631.506 | -500.017 | 187.737 | -116 | 16.575 | 9.618 | 10.188 | -12.858 | 43.789 | -26.767 | -198.417 | -30.754 | 19.992 | 97.481 | 59.271 | -110.089 | 142.118 | -127.56 | 51.633 | -14.928 | 196.004 | 124.047 | -62.857 | -86.357 | 1,800.886 | -46.734 | 2.259 | 0.15 | -101.848 | 193.921 | -87.446 | -151.348 | -134.259 | -225.186 | 362.671 | -199.211 | 414.671 | 0.357 | 0.002 | 0.167 | 35.444 | 0 | -0.414 | 0.499 | 0.231 | 0 | 52.813 | -33.078 |
| Investing Cash Flow
| -25.168 | -53.64 | -516.359 | 450.342 | -1,579.048 | 782.197 | -495.109 | -1,865.205 | -1,064.013 | -925.772 | -1,028.789 | -2,965.948 | -573.227 | -826.741 | -756.586 | -439.992 | -1,504.974 | 51.303 | -1,336.555 | -771.897 | -188.303 | -135.329 | -175.995 | -330.297 | -144.814 | -330.218 | -118.537 | -6.882 | 17.42 | -57.585 | -189.898 | -71.606 | -147.744 | -58.818 | -113.847 | 105.086 | -230.037 | -190.807 | -165.741 | 578.043 | 393.453 | -1,364.389 | -33.294 | -14.418 | -42.077 | -86.241 | -150.087 | -235.086 | -222.514 | 121.886 | -195.146 | 203.416 | -205.574 | -46.544 | -221.612 | 18.757 | -19.714 | -9.212 | -34.48 | -48.921 | -1.386 | 26.536 | -33.078 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -240.21 | -56.084 | -454.846 | -531.16 | -34.5 | -83.5 | -667.192 | -45.828 | -56.041 | -41.363 | -78.314 | -61.894 | -540.537 | -37.046 | -129.501 | -116.996 | -28.435 | -28.78 | -83.654 | -110.369 | -98.176 | -27.428 | -17.363 | -54.3 | -208.716 | -17.644 | -15.263 | -21.387 | -101.076 | -16.02 | -12.989 | -113.899 | -74.466 | -16.377 | -31.4 | -25.883 | -51.177 | -14.272 | -6.715 | -29.318 | -16.801 | -104.438 | -55.864 | -43.67 | -96.316 | -6.794 | -6.959 | -103.803 | 0 | 0 | -0.063 | 0 | 0 | 0 | -0.115 | 0 | -6.425 | -97.28 | -3.227 | -3.364 | -74.678 | -15.465 |
| Other Financing Activities
| 10.825 | -521.284 | -410.077 | -1,371.811 | 1,438.737 | 782.108 | 1,506.315 | 3,711.063 | 2,027.296 | 1,722.799 | 1,248.201 | 2,079.531 | 1,440.362 | 3,098.175 | 2,428.136 | 1,430 | 4,057.775 | 1,628.837 | 3,068.794 | 1,222.48 | 1,578.719 | 1,639.086 | 2,072.611 | 1,121.703 | 1,793.929 | 961.223 | 534.817 | 1,424.441 | 871.027 | 287.999 | 655.881 | 446.463 | 299.973 | 299.583 | 499.869 | 556.605 | 1,159.567 | 509.715 | 578.923 | 386.685 | 59.35 | 1,149.651 | 598.074 | 606.339 | 240.669 | 0.682 | 253.419 | 169.374 | 515.682 | -22.734 | 0.148 | -36.325 | 2.031 | -96.498 | 0.374 | -1.301 | 0.302 | 1,830.547 | 97.156 | 89.835 | 48.102 | 89.862 | 50.026 |
| Financing Cash Flow
| -442.953 | -106.994 | 340.783 | -781.064 | 445.575 | 474.807 | 541.011 | 1,053.423 | 1,261.287 | 474.957 | 168.117 | 2,000.248 | 263.127 | -160.942 | 825.183 | -902.104 | 2,547.782 | -440.349 | 1,060.03 | 632.826 | -341.914 | 50.722 | 410.72 | -780.431 | 387.957 | 9.507 | 173.133 | 214.54 | -122.36 | -66.077 | 289.862 | -196.527 | 86.074 | -271.786 | -19.595 | -103.609 | 283.684 | 338.064 | 24.728 | -47.033 | -247.429 | 1,054.784 | 156.405 | 113.232 | -113.001 | -95.634 | 246.626 | 162.414 | 411.879 | -22.734 | 0.148 | -36.388 | 2.031 | -96.498 | 0.374 | -1.417 | 0.302 | 1,466.122 | -50.124 | -23.392 | -55.263 | -74.815 | -25.439 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.409 | 7.64 | 6.658 | -6.58 | 33.768 | -10.042 | 2.423 | 14.138 | 30.844 | -28.176 | -43.255 | 45.607 | -54.901 | 38.786 | -25.247 | 1.384 | -20.929 | 8.841 | -2.757 | 20.278 | 5.633 | -8.608 | 14.975 | 31.142 | -0.185 | -7.426 | -11.566 | -2.607 | -6.087 | 0.054 | -4.174 | 2.865 | 3.715 | -0.694 | 18.611 | 7.035 | 0.494 | 0.962 | -0.758 | -0.011 | -0.035 | 0.442 | 0.863 | -1.007 | -4.642 | -0.465 | -0.058 | -0.238 | 0.214 | -0.028 | -1.854 | -1.509 | -0.309 | -0.295 | -1.169 | -0.282 | -0.017 | -0.013 | 0.006 | 0 | -0.034 | -0.007 |
| Net Change In Cash
| -361.895 | 132.847 | 32.755 | -767.094 | -688.917 | 1,526.535 | 324.41 | -702.627 | 516.887 | 8.292 | -269.323 | -492.287 | 212.932 | -693.433 | 804.581 | -680.445 | 1,355.422 | -466.704 | 178.328 | 28.514 | -168.994 | 96.922 | 303.774 | -772.931 | 517.083 | -264.133 | 328.841 | 325.951 | -7.901 | -129.189 | 162.439 | 57.102 | 136.218 | -274.855 | -73.347 | -191.586 | 140.75 | 139.077 | 2.009 | 120.673 | 328.677 | -0.864 | -45.414 | -144.564 | -262.511 | -105.729 | 190.468 | -484.967 | 79.556 | -271.779 | -245.177 | -25.283 | -152.417 | -59.643 | -186.65 | 355.187 | -31.742 | 1,442.287 | -56.848 | 31.29 | -35.391 | 45.352 | -32.98 |
| Cash At End Of Period
| 2,914.28 | 3,276.174 | 3,143.327 | 3,110.572 | 2,012.578 | 2,701.495 | 1,174.961 | 850.551 | 1,553.178 | 1,036.291 | 1,027.999 | 1,297.322 | 1,789.609 | 1,576.677 | 2,270.11 | 1,465.528 | 2,145.973 | 790.551 | 1,257.255 | 1,078.927 | 1,050.414 | 1,219.408 | 1,122.486 | 818.712 | 1,591.643 | 1,074.56 | 1,338.693 | 1,009.852 | 683.902 | 691.803 | 820.991 | 658.552 | 601.45 | 465.232 | 740.086 | 813.433 | 1,005.019 | 864.269 | 725.191 | 723.182 | 602.509 | 273.832 | 274.696 | 320.109 | 464.673 | 727.184 | 832.913 | 540.645 | 1,025.612 | 946.056 | 1,217.835 | 1,463.012 | 1,488.295 | 1,640.712 | 1,700.355 | 1,882.896 | 1,527.709 | 1,559.451 | 117.164 | 174.012 | 142.722 | 178.113 | 132.762 |