CN Stock MarketDetailed Quotes

000937 Jizhong Energy Resources

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  • 5.48
  • -0.02-0.36%
Market Closed Sep 13 15:00 CST
19.36BMarket Cap7.51P/E (TTM)

Jizhong Energy Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-24.64%10.27B
-32.48%5.15B
-11.02%29.66B
-22.99%17.54B
-12.28%13.62B
-16.08%7.62B
50.14%33.33B
7.30%22.78B
48.49%15.53B
47.83%9.08B
Refunds of taxes and levies
-57.64%15.7M
----
-79.44%38.99M
-68.86%50.27M
-69.69%37.06M
69,918.38%6.92M
--189.6M
1,541.61%161.45M
--122.29M
--9.88K
Cash received relating to other operating activities
35.51%379.46M
256.78%327.02M
-24.80%320.48M
30.28%324.88M
39.39%280.03M
107.64%91.66M
-1.21%426.19M
33.07%249.38M
51.10%200.9M
63.81%44.14M
Cash inflows from operating activities
-23.52%10.66B
-29.11%5.47B
-11.58%30.02B
-22.74%17.92B
-12.07%13.94B
-15.40%7.72B
50.00%33.95B
8.23%23.19B
49.68%15.86B
47.90%9.13B
Goods services cash paid
-22.96%4.77B
-19.30%2.8B
-13.24%13.77B
-34.70%7.07B
-13.35%6.19B
-39.02%3.47B
97.56%15.87B
-13.63%10.82B
14.26%7.14B
58.51%5.69B
Staff behalf paid
-14.57%2.53B
-17.07%1.3B
10.39%5.83B
19.42%4.47B
20.04%2.96B
23.78%1.56B
10.56%5.28B
12.88%3.74B
27.58%2.46B
41.76%1.26B
All taxes paid
-40.37%1.95B
-37.73%999.72M
-26.26%4.33B
-1.26%3.96B
14.17%3.28B
14.56%1.61B
51.96%5.87B
68.04%4.01B
75.48%2.87B
78.32%1.4B
Cash paid relating to other operating activities
-26.00%273.6M
-24.61%68M
5.35%1.51B
139.71%656.99M
34.37%369.72M
-34.12%90.2M
51.04%1.43B
-30.46%274.07M
10.18%275.14M
66.72%136.9M
Cash outflows from operating activities
-25.57%9.52B
-23.25%5.17B
-10.61%25.43B
-14.30%16.15B
0.32%12.8B
-20.76%6.73B
61.49%28.44B
1.20%18.84B
26.66%12.76B
58.76%8.49B
Net cash flows from operating activities
-0.68%1.14B
-68.92%307.7M
-16.61%4.59B
-59.28%1.77B
-63.06%1.15B
56.68%990.05M
9.68%5.5B
54.87%4.35B
492.53%3.1B
-22.96%631.88M
Investing cash flow
Cash received from disposal of investments
2,220.42%348.06M
1,553.75%248.06M
-96.91%15M
-95.95%15M
-95.95%15M
--15M
1,107.04%485M
--370M
--370M
----
Cash received from returns on investments
-5.33%1.6M
4,213.29%3.88M
-90.64%3.59M
-94.30%1.69M
-59.24%1.69M
--90K
1,115.79%38.39M
-2.48%29.6M
-86.36%4.14M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-76.04%69.97M
----
----
----
75.69%291.99M
-47.61%7.9M
-49.15%7.76M
----
Net cash received from disposal of subsidiaries and other business units
-88.24%67.8M
-88.24%67.8M
131.55%1.61B
--576.57M
--576.57M
--576.57M
--695.42M
----
----
----
Cash received relating to other investing activities
50.96%75.28M
20.39%37.42M
-30.10%104.94M
-28.08%67.47M
-22.55%49.87M
4.35%31.09M
-38.53%150.12M
-44.95%93.82M
-55.45%64.39M
-46.90%29.79M
Cash inflows from investing activities
-23.38%492.74M
-42.65%357.17M
8.60%1.8B
31.80%660.73M
44.11%643.13M
1,990.37%622.75M
266.03%1.66B
132.24%501.32M
134.71%446.29M
-65.40%29.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.09%829.52M
71.11%608.16M
81.06%2.37B
31.89%1.11B
25.23%812.55M
-30.49%355.43M
-28.80%1.31B
9.46%839.88M
14.33%648.87M
85.32%511.35M
Cash paid to acquire investments
--345M
--241M
144.88%1.05B
----
----
----
377.79%430.01M
--375M
--325M
--35M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-76.77%200M
----
----
104.67%860.85M
104.67%860.85M
104.67%860.85M
--860.85M
Cash paid relating to other investing activities
--19.35M
----
248.33%77.71M
----
----
----
-42.37%22.31M
----
----
----
Cash outflows from investing activities
46.93%1.19B
138.91%849.16M
33.51%3.5B
-37.00%1.31B
-55.71%812.55M
-74.74%355.43M
9.82%2.62B
74.74%2.08B
85.68%1.83B
410.00%1.41B
Net cash flows from investing activities
-313.83%-701.12M
-284.05%-491.99M
-76.55%-1.7B
58.90%-647.01M
87.80%-169.42M
119.41%267.32M
50.29%-961.34M
-61.97%-1.57B
-73.99%-1.39B
-625.64%-1.38B
Financing cash flow
Cash from borrowing
10.42%10.62B
36.60%6.4B
20.13%16.68B
24.10%14.7B
12.75%9.62B
34.98%4.69B
3.73%13.88B
5.70%11.84B
19.73%8.53B
61.64%3.47B
Cash inflows from financing activities
10.42%10.62B
36.60%6.4B
20.13%16.68B
24.10%14.7B
12.75%9.62B
34.98%4.69B
3.73%13.88B
5.70%11.84B
19.73%8.53B
61.64%3.47B
Borrowing repayment
-8.33%8.48B
-6.63%4.51B
0.58%14.65B
-6.90%12.32B
-6.18%9.25B
-4.01%4.83B
-10.36%14.57B
14.16%13.23B
32.83%9.86B
73.24%5.03B
Dividend interest payment
-34.46%2.32B
-8.18%218.88M
3.09%4.59B
2.15%4.39B
1.52%3.55B
48.89%238.39M
56.55%4.45B
70.77%4.3B
416.33%3.49B
-60.62%160.12M
-Including:Cash payments for dividends or profit to minority shareholders
-26.05%170.66M
-20.00%61.6M
34.90%516.25M
32.05%409.37M
33.92%230.76M
3,042.86%77M
-32.83%382.68M
-35.75%310M
-47.94%172.32M
-98.70%2.45M
Cash payments relating to other financing activities
-44.37%63.41M
-32.52%21.75M
98.17%330.48M
29.21%175.15M
23.74%113.97M
482.50%32.23M
-4.54%166.77M
747.82%135.55M
1,877.29%92.1M
178.78%5.53M
Cash outflows from financing activities
-15.83%10.87B
-6.87%4.75B
2.01%19.57B
-4.42%16.88B
-3.98%12.91B
-1.86%5.1B
-0.44%19.18B
25.07%17.66B
65.92%13.45B
56.89%5.2B
Net cash flows from financing activities
92.54%-245.72M
499.42%1.65B
45.42%-2.89B
62.50%-2.18B
33.01%-3.29B
76.02%-413.78M
9.91%-5.3B
-99.57%-5.81B
-402.42%-4.91B
-48.12%-1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.18M
--200.1K
8.65%-68.54K
----
----
----
37.15%-75.03K
----
----
----
Net increase in cash and cash equivalents
108.28%191.84M
74.09%1.47B
99.89%-849.52K
65.25%-1.06B
27.67%-2.32B
134.13%843.59M
72.89%-759.35M
-182.21%-3.04B
-155.60%-3.2B
-362.09%-2.47B
Add:Begin period cash and cash equivalents
-0.01%11.11B
-0.01%11.11B
-6.40%11.11B
-6.40%11.11B
-6.40%11.11B
-6.40%11.11B
-19.09%11.87B
-19.09%11.87B
-19.09%11.87B
-19.09%11.87B
End period cash equivalent
28.51%11.3B
5.22%12.58B
-0.01%11.11B
13.86%10.06B
1.46%8.8B
27.19%11.96B
-6.40%11.11B
-35.04%8.83B
-35.40%8.67B
-33.51%9.4B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -24.64%10.27B-32.48%5.15B-11.02%29.66B-22.99%17.54B-12.28%13.62B-16.08%7.62B50.14%33.33B7.30%22.78B48.49%15.53B47.83%9.08B
Refunds of taxes and levies -57.64%15.7M-----79.44%38.99M-68.86%50.27M-69.69%37.06M69,918.38%6.92M--189.6M1,541.61%161.45M--122.29M--9.88K
Cash received relating to other operating activities 35.51%379.46M256.78%327.02M-24.80%320.48M30.28%324.88M39.39%280.03M107.64%91.66M-1.21%426.19M33.07%249.38M51.10%200.9M63.81%44.14M
Cash inflows from operating activities -23.52%10.66B-29.11%5.47B-11.58%30.02B-22.74%17.92B-12.07%13.94B-15.40%7.72B50.00%33.95B8.23%23.19B49.68%15.86B47.90%9.13B
Goods services cash paid -22.96%4.77B-19.30%2.8B-13.24%13.77B-34.70%7.07B-13.35%6.19B-39.02%3.47B97.56%15.87B-13.63%10.82B14.26%7.14B58.51%5.69B
Staff behalf paid -14.57%2.53B-17.07%1.3B10.39%5.83B19.42%4.47B20.04%2.96B23.78%1.56B10.56%5.28B12.88%3.74B27.58%2.46B41.76%1.26B
All taxes paid -40.37%1.95B-37.73%999.72M-26.26%4.33B-1.26%3.96B14.17%3.28B14.56%1.61B51.96%5.87B68.04%4.01B75.48%2.87B78.32%1.4B
Cash paid relating to other operating activities -26.00%273.6M-24.61%68M5.35%1.51B139.71%656.99M34.37%369.72M-34.12%90.2M51.04%1.43B-30.46%274.07M10.18%275.14M66.72%136.9M
Cash outflows from operating activities -25.57%9.52B-23.25%5.17B-10.61%25.43B-14.30%16.15B0.32%12.8B-20.76%6.73B61.49%28.44B1.20%18.84B26.66%12.76B58.76%8.49B
Net cash flows from operating activities -0.68%1.14B-68.92%307.7M-16.61%4.59B-59.28%1.77B-63.06%1.15B56.68%990.05M9.68%5.5B54.87%4.35B492.53%3.1B-22.96%631.88M
Investing cash flow
Cash received from disposal of investments 2,220.42%348.06M1,553.75%248.06M-96.91%15M-95.95%15M-95.95%15M--15M1,107.04%485M--370M--370M----
Cash received from returns on investments -5.33%1.6M4,213.29%3.88M-90.64%3.59M-94.30%1.69M-59.24%1.69M--90K1,115.79%38.39M-2.48%29.6M-86.36%4.14M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------76.04%69.97M------------75.69%291.99M-47.61%7.9M-49.15%7.76M----
Net cash received from disposal of subsidiaries and other business units -88.24%67.8M-88.24%67.8M131.55%1.61B--576.57M--576.57M--576.57M--695.42M------------
Cash received relating to other investing activities 50.96%75.28M20.39%37.42M-30.10%104.94M-28.08%67.47M-22.55%49.87M4.35%31.09M-38.53%150.12M-44.95%93.82M-55.45%64.39M-46.90%29.79M
Cash inflows from investing activities -23.38%492.74M-42.65%357.17M8.60%1.8B31.80%660.73M44.11%643.13M1,990.37%622.75M266.03%1.66B132.24%501.32M134.71%446.29M-65.40%29.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.09%829.52M71.11%608.16M81.06%2.37B31.89%1.11B25.23%812.55M-30.49%355.43M-28.80%1.31B9.46%839.88M14.33%648.87M85.32%511.35M
Cash paid to acquire investments --345M--241M144.88%1.05B------------377.79%430.01M--375M--325M--35M
 Net cash paid to acquire subsidiaries and other business units -------------76.77%200M--------104.67%860.85M104.67%860.85M104.67%860.85M--860.85M
Cash paid relating to other investing activities --19.35M----248.33%77.71M-------------42.37%22.31M------------
Cash outflows from investing activities 46.93%1.19B138.91%849.16M33.51%3.5B-37.00%1.31B-55.71%812.55M-74.74%355.43M9.82%2.62B74.74%2.08B85.68%1.83B410.00%1.41B
Net cash flows from investing activities -313.83%-701.12M-284.05%-491.99M-76.55%-1.7B58.90%-647.01M87.80%-169.42M119.41%267.32M50.29%-961.34M-61.97%-1.57B-73.99%-1.39B-625.64%-1.38B
Financing cash flow
Cash from borrowing 10.42%10.62B36.60%6.4B20.13%16.68B24.10%14.7B12.75%9.62B34.98%4.69B3.73%13.88B5.70%11.84B19.73%8.53B61.64%3.47B
Cash inflows from financing activities 10.42%10.62B36.60%6.4B20.13%16.68B24.10%14.7B12.75%9.62B34.98%4.69B3.73%13.88B5.70%11.84B19.73%8.53B61.64%3.47B
Borrowing repayment -8.33%8.48B-6.63%4.51B0.58%14.65B-6.90%12.32B-6.18%9.25B-4.01%4.83B-10.36%14.57B14.16%13.23B32.83%9.86B73.24%5.03B
Dividend interest payment -34.46%2.32B-8.18%218.88M3.09%4.59B2.15%4.39B1.52%3.55B48.89%238.39M56.55%4.45B70.77%4.3B416.33%3.49B-60.62%160.12M
-Including:Cash payments for dividends or profit to minority shareholders -26.05%170.66M-20.00%61.6M34.90%516.25M32.05%409.37M33.92%230.76M3,042.86%77M-32.83%382.68M-35.75%310M-47.94%172.32M-98.70%2.45M
Cash payments relating to other financing activities -44.37%63.41M-32.52%21.75M98.17%330.48M29.21%175.15M23.74%113.97M482.50%32.23M-4.54%166.77M747.82%135.55M1,877.29%92.1M178.78%5.53M
Cash outflows from financing activities -15.83%10.87B-6.87%4.75B2.01%19.57B-4.42%16.88B-3.98%12.91B-1.86%5.1B-0.44%19.18B25.07%17.66B65.92%13.45B56.89%5.2B
Net cash flows from financing activities 92.54%-245.72M499.42%1.65B45.42%-2.89B62.50%-2.18B33.01%-3.29B76.02%-413.78M9.91%-5.3B-99.57%-5.81B-402.42%-4.91B-48.12%-1.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.18M--200.1K8.65%-68.54K------------37.15%-75.03K------------
Net increase in cash and cash equivalents 108.28%191.84M74.09%1.47B99.89%-849.52K65.25%-1.06B27.67%-2.32B134.13%843.59M72.89%-759.35M-182.21%-3.04B-155.60%-3.2B-362.09%-2.47B
Add:Begin period cash and cash equivalents -0.01%11.11B-0.01%11.11B-6.40%11.11B-6.40%11.11B-6.40%11.11B-6.40%11.11B-19.09%11.87B-19.09%11.87B-19.09%11.87B-19.09%11.87B
End period cash equivalent 28.51%11.3B5.22%12.58B-0.01%11.11B13.86%10.06B1.46%8.8B27.19%11.96B-6.40%11.11B-35.04%8.83B-35.40%8.67B-33.51%9.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

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Price Target

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Heat List
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