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001269 Inner Mongolia OJing Science & Technology

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  • 28.78
  • +0.19+0.66%
Not Open Nov 7 15:00 CST
5.54BMarket Cap-35054P/E (TTM)

Inner Mongolia OJing Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-14.11%1.69B
24.45%1.46B
39.35%550.18M
175.96%2.89B
200.31%1.97B
158.26%1.17B
71.71%394.82M
65.47%1.05B
84.62%656.79M
84.11%453.36M
Refunds of taxes and levies
----
----
----
----
----
----
--31.19K
334.58%1.18M
-58.98%71.4K
----
Cash received relating to other operating activities
135.23%70.04M
36.01%30.36M
28.41%46.45M
0.93%27.07M
-51.90%29.77M
547.77%22.32M
3,369.71%36.17M
14.14%26.82M
201.42%61.9M
-63.80%3.45M
Cash inflows from operating activities
-11.89%1.76B
24.67%1.49B
38.42%596.63M
171.29%2.92B
178.56%2B
161.20%1.19B
86.61%431.03M
63.74%1.07B
90.92%718.76M
78.51%456.8M
Goods services cash paid
-3.68%1.26B
65.86%980.96M
108.39%580M
233.52%1.88B
266.47%1.31B
191.96%591.45M
266.91%278.32M
229.99%563.71M
255.06%357.82M
181.49%202.58M
Staff behalf paid
-23.15%326.94M
-12.60%243.86M
17.75%152.65M
60.05%557.71M
77.85%425.41M
78.55%279.02M
85.21%129.64M
45.11%348.45M
40.69%239.19M
37.14%156.27M
All taxes paid
-60.94%72.01M
-58.38%52.85M
-60.95%20.32M
108.19%224.18M
196.18%184.36M
241.43%127M
649.50%52.04M
47.68%107.68M
15.58%62.25M
-3.33%37.2M
Cash paid relating to other operating activities
-9.79%34.51M
-74.74%18.78M
-87.41%10.6M
51.82%78.65M
14.21%38.25M
174.78%74.36M
391.54%84.21M
-56.20%51.81M
3.82%33.49M
69.66%27.06M
Cash outflows from operating activities
-13.42%1.7B
20.96%1.3B
40.31%763.57M
155.74%2.74B
182.83%1.96B
153.32%1.07B
220.26%544.22M
77.97%1.07B
94.10%692.75M
76.04%423.11M
Net cash flows from operating activities
57.92%67.73M
57.45%191.06M
-47.48%-166.93M
5,692.53%174.88M
64.84%42.89M
260.18%121.35M
-285.42%-113.19M
-94.43%3.02M
32.97%26.02M
116.71%33.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.51%430.67K
-26.59%422.26K
----
-62.60%2M
134.74%647.75K
3,284.59%575.2K
107.96%13.55K
2,400.75%5.34M
1,038.62%275.94K
309.02%16.99K
Cash received relating to other investing activities
--1.77B
--950.66M
--150.4M
-100.00%1K
----
----
----
10,287.11%23.11M
95.89%23.71M
--23.71M
Cash inflows from investing activities
273,744.94%1.77B
165,247.43%951.08M
1,109,894.92%150.4M
-92.97%2M
-97.30%647.75K
-97.58%575.2K
-83.63%13.55K
6,423.49%28.45M
97.77%23.98M
570,902.58%23.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.52%118.56M
-33.31%85.48M
-41.38%52.25M
61.14%233.53M
84.06%189.75M
117.29%128.18M
268.24%89.14M
342.25%144.92M
252.74%103.09M
123.40%58.99M
Cash paid relating to other investing activities
--2.18B
--1.39B
--330M
53.85%20M
----
----
----
30.00%13M
13.33%13.6M
13.33%13.6M
Cash outflows from investing activities
1,111.40%2.3B
1,053.95%1.48B
328.82%382.25M
60.54%253.53M
62.61%189.75M
76.58%128.18M
135.77%89.14M
269.24%157.92M
183.06%116.69M
89.01%72.59M
Net cash flows from investing activities
-177.52%-524.81M
-313.84%-528.1M
-160.13%-231.85M
-94.28%-251.53M
-103.97%-189.1M
-161.13%-127.61M
-136.26%-89.13M
-205.84%-129.47M
-218.60%-92.71M
-27.25%-48.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--430.37M
--430.37M
----
Cash from borrowing
63.08%313.2M
289.33%263M
200.31%150M
182.76%229.05M
100.44%192.05M
48.36%67.55M
6,815.99%49.95M
101.86%81.01M
80.36%95.82M
-14.30%45.53M
Cash received relating to other financing activities
----
----
----
1,651.02%464.5M
----
----
----
--26.53M
--26.53M
----
Cash inflows from financing activities
63.08%313.2M
289.33%263M
200.31%150M
28.94%693.55M
-65.25%192.05M
48.36%67.55M
6,815.99%49.95M
1,240.42%537.91M
940.37%552.71M
-14.30%45.53M
Borrowing repayment
485.62%123.8M
667.04%123.8M
--7M
189.92%116.14M
-47.15%21.14M
-59.65%16.14M
----
167.07%40.06M
166.67%40M
166.67%40M
Dividend interest payment
232.31%236.17M
234.57%233.94M
107.26%1.28M
7,822.59%72.67M
12,833.59%71.07M
25,817.15%69.92M
164.05%617.12K
-42.28%917.28K
-53.83%549.5K
-65.69%269.79K
Cash payments relating to other financing activities
-87.35%2.07M
-89.43%1.59M
-98.00%281.82K
-19.81%23.03M
72.44%16.37M
288.45%15.05M
588.56%14.08M
179.39%28.72M
151.73%9.49M
28.18%3.88M
Cash outflows from financing activities
233.45%362.04M
255.36%359.33M
-41.76%8.56M
203.94%211.84M
116.98%108.58M
129.05%101.12M
-65.23%14.7M
159.40%69.7M
150.70%50.04M
134.69%44.15M
Net cash flows from financing activities
-158.51%-48.84M
-186.99%-96.33M
301.26%141.44M
2.88%481.71M
-83.39%83.48M
-2,521.75%-33.57M
184.82%35.25M
3,430.78%468.21M
1,415.63%502.67M
-95.96%1.39M
Net cash flow
Net increase in cash and cash equivalents
-706.41%-505.92M
-988.08%-433.37M
-54.03%-257.34M
18.52%405.06M
-114.39%-62.74M
-188.79%-39.83M
-816.15%-167.07M
1,262.35%341.76M
1,744.70%435.98M
-220.34%-13.79M
Add:Begin period cash and cash equivalents
109.10%776.33M
109.10%776.33M
109.10%776.33M
1,158.15%371.27M
1,158.15%371.27M
1,158.15%371.27M
1,158.15%371.27M
567.16%29.51M
567.16%29.51M
567.16%29.51M
End period cash equivalent
-12.35%270.41M
3.48%342.96M
154.16%518.99M
109.10%776.33M
-33.72%308.53M
2,008.73%331.44M
1,711.37%204.2M
1,158.15%371.27M
1,559.07%465.49M
-1.05%15.72M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 -14.11%1.69B24.45%1.46B39.35%550.18M175.96%2.89B200.31%1.97B158.26%1.17B71.71%394.82M65.47%1.05B84.62%656.79M84.11%453.36M
Refunds of taxes and levies --------------------------31.19K334.58%1.18M-58.98%71.4K----
Cash received relating to other operating activities 135.23%70.04M36.01%30.36M28.41%46.45M0.93%27.07M-51.90%29.77M547.77%22.32M3,369.71%36.17M14.14%26.82M201.42%61.9M-63.80%3.45M
Cash inflows from operating activities -11.89%1.76B24.67%1.49B38.42%596.63M171.29%2.92B178.56%2B161.20%1.19B86.61%431.03M63.74%1.07B90.92%718.76M78.51%456.8M
Goods services cash paid -3.68%1.26B65.86%980.96M108.39%580M233.52%1.88B266.47%1.31B191.96%591.45M266.91%278.32M229.99%563.71M255.06%357.82M181.49%202.58M
Staff behalf paid -23.15%326.94M-12.60%243.86M17.75%152.65M60.05%557.71M77.85%425.41M78.55%279.02M85.21%129.64M45.11%348.45M40.69%239.19M37.14%156.27M
All taxes paid -60.94%72.01M-58.38%52.85M-60.95%20.32M108.19%224.18M196.18%184.36M241.43%127M649.50%52.04M47.68%107.68M15.58%62.25M-3.33%37.2M
Cash paid relating to other operating activities -9.79%34.51M-74.74%18.78M-87.41%10.6M51.82%78.65M14.21%38.25M174.78%74.36M391.54%84.21M-56.20%51.81M3.82%33.49M69.66%27.06M
Cash outflows from operating activities -13.42%1.7B20.96%1.3B40.31%763.57M155.74%2.74B182.83%1.96B153.32%1.07B220.26%544.22M77.97%1.07B94.10%692.75M76.04%423.11M
Net cash flows from operating activities 57.92%67.73M57.45%191.06M-47.48%-166.93M5,692.53%174.88M64.84%42.89M260.18%121.35M-285.42%-113.19M-94.43%3.02M32.97%26.02M116.71%33.69M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.51%430.67K-26.59%422.26K-----62.60%2M134.74%647.75K3,284.59%575.2K107.96%13.55K2,400.75%5.34M1,038.62%275.94K309.02%16.99K
Cash received relating to other investing activities --1.77B--950.66M--150.4M-100.00%1K------------10,287.11%23.11M95.89%23.71M--23.71M
Cash inflows from investing activities 273,744.94%1.77B165,247.43%951.08M1,109,894.92%150.4M-92.97%2M-97.30%647.75K-97.58%575.2K-83.63%13.55K6,423.49%28.45M97.77%23.98M570,902.58%23.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.52%118.56M-33.31%85.48M-41.38%52.25M61.14%233.53M84.06%189.75M117.29%128.18M268.24%89.14M342.25%144.92M252.74%103.09M123.40%58.99M
Cash paid relating to other investing activities --2.18B--1.39B--330M53.85%20M------------30.00%13M13.33%13.6M13.33%13.6M
Cash outflows from investing activities 1,111.40%2.3B1,053.95%1.48B328.82%382.25M60.54%253.53M62.61%189.75M76.58%128.18M135.77%89.14M269.24%157.92M183.06%116.69M89.01%72.59M
Net cash flows from investing activities -177.52%-524.81M-313.84%-528.1M-160.13%-231.85M-94.28%-251.53M-103.97%-189.1M-161.13%-127.61M-136.26%-89.13M-205.84%-129.47M-218.60%-92.71M-27.25%-48.87M
Financing cash flow
Cash received from capital contributions ------------------------------430.37M--430.37M----
Cash from borrowing 63.08%313.2M289.33%263M200.31%150M182.76%229.05M100.44%192.05M48.36%67.55M6,815.99%49.95M101.86%81.01M80.36%95.82M-14.30%45.53M
Cash received relating to other financing activities ------------1,651.02%464.5M--------------26.53M--26.53M----
Cash inflows from financing activities 63.08%313.2M289.33%263M200.31%150M28.94%693.55M-65.25%192.05M48.36%67.55M6,815.99%49.95M1,240.42%537.91M940.37%552.71M-14.30%45.53M
Borrowing repayment 485.62%123.8M667.04%123.8M--7M189.92%116.14M-47.15%21.14M-59.65%16.14M----167.07%40.06M166.67%40M166.67%40M
Dividend interest payment 232.31%236.17M234.57%233.94M107.26%1.28M7,822.59%72.67M12,833.59%71.07M25,817.15%69.92M164.05%617.12K-42.28%917.28K-53.83%549.5K-65.69%269.79K
Cash payments relating to other financing activities -87.35%2.07M-89.43%1.59M-98.00%281.82K-19.81%23.03M72.44%16.37M288.45%15.05M588.56%14.08M179.39%28.72M151.73%9.49M28.18%3.88M
Cash outflows from financing activities 233.45%362.04M255.36%359.33M-41.76%8.56M203.94%211.84M116.98%108.58M129.05%101.12M-65.23%14.7M159.40%69.7M150.70%50.04M134.69%44.15M
Net cash flows from financing activities -158.51%-48.84M-186.99%-96.33M301.26%141.44M2.88%481.71M-83.39%83.48M-2,521.75%-33.57M184.82%35.25M3,430.78%468.21M1,415.63%502.67M-95.96%1.39M
Net cash flow
Net increase in cash and cash equivalents -706.41%-505.92M-988.08%-433.37M-54.03%-257.34M18.52%405.06M-114.39%-62.74M-188.79%-39.83M-816.15%-167.07M1,262.35%341.76M1,744.70%435.98M-220.34%-13.79M
Add:Begin period cash and cash equivalents 109.10%776.33M109.10%776.33M109.10%776.33M1,158.15%371.27M1,158.15%371.27M1,158.15%371.27M1,158.15%371.27M567.16%29.51M567.16%29.51M567.16%29.51M
End period cash equivalent -12.35%270.41M3.48%342.96M154.16%518.99M109.10%776.33M-33.72%308.53M2,008.73%331.44M1,711.37%204.2M1,158.15%371.27M1,559.07%465.49M-1.05%15.72M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

Analyst Rating

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Price Target

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Heat List
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