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CN Stock MarketDetailed Quotes
000937 Jizhong Energy Resources
- 6.49
- -0.21-3.13%
Market Closed Dec 13 15:00 CST
22.93BMarket Cap10.25P/E (TTM)
6.72High6.49Low699.62KlotVolume6.72Open6.70Pre Close461.02MTurnover2.04%Turnover Ratio4.64P/E (Static)3.53BShares7.8452wk High1.09P/B22.28BFloat Cap4.8552wk Low7.37Limit Up3.43BShs Float17.99Historical High6.03Limit Down3.43%Amplitude-3.15Historical Low0.80Dividend TTM6.59Avg Price320.92KlotAsk12.33%Div YieldTTM100Lot Size365.41KlotBid
Jizhong Energy Resources Key Stats
All
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 | -17.03%14.56B | -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 |
| Refunds of taxes and levies | -68.73%15.72M | -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 |
| Cash received relating to other operating activities | 33.40%433.39M | 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 |
| Cash inflows from operating activities | -16.26%15.01B | -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 |
| Goods services cash paid | -9.64%6.38B | -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 |
| Staff behalf paid | -20.10%3.57B | -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 |
| All taxes paid | -33.72%2.62B | -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 |
| Cash paid relating to other operating activities | -44.33%365.77M | -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 |
| Cash outflows from operating activities | -19.85%12.94B | -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 |
| Net cash flows from operating activities | 16.45%2.06B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,420.42%528.06M | 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 | 239.46%5.73M | -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 | -88.24%67.8M | 131.55%1.61B | --576.57M | --576.57M | --576.57M | --695.42M | ---- | ---- |
| Cash received relating to other investing activities | 64.09%110.71M | 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 |
| Cash inflows from investing activities | 7.81%712.3M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.18%1.29B | 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 |
| Cash paid to acquire investments | --448M | --345M | --241M | 144.88%1.05B | ---- | ---- | ---- | 377.79%430.01M | --375M | --325M |
| 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 |
| Cash paid relating to other investing activities | --37.06M | --19.35M | ---- | 248.33%77.71M | ---- | ---- | ---- | -42.37%22.31M | ---- | ---- |
| Cash outflows from investing activities | 35.51%1.77B | 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 |
| Net cash flows from investing activities | -63.79%-1.06B | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 2.01%14.99B | 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 |
| Cash inflows from financing activities | 2.01%14.99B | 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 |
| Borrowing repayment | 6.48%13.11B | -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 |
| Dividend interest payment | -42.79%2.51B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -43.81%230.03M | -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 |
| Cash payments relating to other financing activities | 8.98%190.88M | -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 |
| Cash outflows from financing activities | -6.30%15.81B | -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 |
| Net cash flows from financing activities | 62.31%-821.72M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --1.21M | --1.18M | --200.1K | 8.65%-68.54K | ---- | ---- | ---- | 37.15%-75.03K | ---- | ---- |
| Net increase in cash and cash equivalents | 117.27%182.42M | 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 |
| Add:Begin period cash and cash equivalents | -0.01%11.11B | -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 |
| End period cash equivalent | 12.31%11.29B | 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 |
| 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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
