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600328 CNSIG Inner Mongolia Chemical Industry

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  • 6.90
  • -0.15-2.13%
Market Closed Sep 18 15:00 CST
10.16BMarket Cap12.26P/E (TTM)

CNSIG Inner Mongolia Chemical Industry 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
-29.54%3.67B
-28.96%1.78B
-7.68%10.4B
-14.37%7.65B
-12.98%5.2B
-9.42%2.5B
24.33%11.26B
32.66%8.93B
79.56%5.98B
88.90%2.76B
Refunds of taxes and levies
-9.12%20.51M
-65.74%4.87M
-78.34%38.92M
-64.53%35.49M
-69.74%22.57M
258.38%14.22M
899.71%179.68M
340.07%100.07M
352.15%74.6M
-61.76%3.97M
Cash received relating to other operating activities
0.68%127.33M
-60.62%34.46M
15.32%592.05M
91.48%409.11M
-17.14%126.47M
-42.55%87.5M
57.32%513.42M
-49.31%213.66M
0.47%152.63M
-32.24%152.3M
Cash inflows from operating activities
-28.74%3.81B
-30.22%1.82B
-7.75%11.03B
-12.46%8.09B
-13.77%5.35B
-10.79%2.6B
27.15%11.95B
28.82%9.24B
77.41%6.21B
71.93%2.92B
Goods services cash paid
-19.63%2.36B
-25.42%1.12B
-9.53%5.74B
-19.40%4.17B
-14.32%2.93B
34.76%1.5B
82.57%6.34B
118.49%5.18B
115.01%3.42B
161.14%1.11B
Staff behalf paid
-15.82%679.22M
-2.45%332.69M
13.18%1.75B
2.08%964.17M
10.99%806.87M
-5.63%341.03M
46.77%1.54B
46.29%944.5M
82.25%726.96M
77.05%361.36M
All taxes paid
-56.47%427.91M
-41.11%274.76M
-13.88%1.62B
-15.68%1.24B
9.82%982.92M
44.87%466.53M
62.72%1.88B
106.30%1.47B
132.70%895.07M
135.83%322.03M
Cash paid relating to other operating activities
20.20%114.37M
16.55%71.47M
-24.76%338.1M
123.02%645.33M
22.54%95.15M
-62.56%61.32M
-11.02%449.35M
-23.71%289.36M
-28.13%77.64M
-19.84%163.78M
Cash outflows from operating activities
-25.72%3.58B
-24.11%1.8B
-7.57%9.44B
-10.91%7.03B
-5.95%4.82B
20.84%2.37B
65.13%10.21B
91.90%7.89B
106.26%5.12B
101.82%1.96B
Net cash flows from operating activities
-56.02%234.95M
-91.88%19.04M
-8.85%1.59B
-21.52%1.06B
-50.70%534.27M
-75.51%234.56M
-45.87%1.74B
-55.82%1.35B
6.78%1.08B
31.95%957.67M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1M
--1M
----
----
----
----
----
Cash received from returns on investments
61.76%55M
--40M
142.86%34M
142.86%34M
142.86%34M
----
-2.78%14M
-2.78%14M
-2.78%14M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.78%8.69K
----
-52.47%5.98M
1,112.78%753.16K
6,141.43%3.88M
----
--12.58M
--62.1K
--62.1K
----
Cash inflows from investing activities
41.50%55.01M
--40M
50.40%39.98M
154.25%35.75M
176.46%38.88M
----
70.94%26.58M
-11.65%14.06M
-2.35%14.06M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,331.92%532.73M
29,683.66%534.89M
51.86%62.97M
96.54%58.45M
423.63%37.2M
6.11%1.8M
75.06%41.46M
8.70%29.74M
-43.57%7.1M
-85.10%1.69M
Cash paid to acquire investments
--215M
----
----
----
----
----
320.41%8.41M
--8.41M
--8.41M
--8.41M
Cash paid relating to other investing activities
----
----
----
--2.39M
----
----
----
----
----
----
Cash outflows from investing activities
1,909.82%747.73M
29,683.66%534.89M
26.26%62.97M
59.49%60.85M
139.82%37.2M
-82.22%1.8M
-98.13%49.87M
-98.57%38.15M
22.11%15.51M
-11.42%10.1M
Net cash flows from investing activities
-41,516.36%-692.72M
-27,456.39%-494.89M
1.30%-22.99M
-4.17%-25.09M
215.27%1.67M
82.22%-1.8M
99.12%-23.29M
99.09%-24.09M
-185.56%-1.45M
8.49%-10.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.1B
--115.95M
--93.98M
--200K
Cash from borrowing
-38.58%689M
-70.90%130M
-25.91%1.42B
-19.53%1.4B
73.79%1.12B
-2.98%446.76M
-36.15%1.92B
-29.21%1.74B
9.56%645.5M
78.83%460.5M
Cash received relating to other financing activities
----
----
-82.99%34.66M
----
----
----
1,050.99%203.73M
----
----
----
Cash inflows from financing activities
-38.58%689M
-70.90%130M
-65.51%1.45B
-24.57%1.4B
51.71%1.12B
-3.03%446.76M
39.68%4.22B
-24.48%1.85B
25.52%739.48M
12.90%460.7M
Borrowing repayment
-53.15%645.45M
-57.56%274.75M
-22.07%2.3B
-6.65%2.06B
49.37%1.38B
9.29%647.31M
9.16%2.95B
21.41%2.21B
-14.18%922.3M
0.70%592.3M
Dividend interest payment
-57.09%381.73M
-90.77%19.54M
43.56%1.05B
47.04%1.04B
51.84%889.59M
289.92%211.63M
51.33%731.22M
45.55%708.15M
109.07%585.89M
109.59%54.28M
-Including:Cash payments for dividends or profit to minority shareholders
-80.00%58.8M
----
157.14%441M
157.14%441M
300.00%294M
700.00%196M
12.90%171.5M
12.90%171.5M
--73.5M
--24.5M
Cash payments relating to other financing activities
-99.36%132.49K
-99.97%134.24K
-77.98%121.97M
-85.54%19.13M
-82.49%20.86M
264.98%410.07M
70.60%553.89M
-29.70%132.33M
-20.37%119.11M
-58.06%112.35M
Cash outflows from financing activities
-55.10%1.03B
-76.80%294.42M
-18.05%3.47B
2.40%3.12B
40.60%2.29B
67.21%1.27B
20.64%4.24B
22.26%3.05B
8.16%1.63B
-13.95%758.93M
Net cash flows from financing activities
70.99%-338.31M
80.00%-164.42M
-9,743.31%-2.02B
-44.23%-1.72B
-31.36%-1.17B
-175.71%-822.25M
95.84%-20.51M
-2,940.00%-1.19B
3.00%-887.82M
37.07%-298.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
280.82%1.62M
228.63%710.86K
1,102.80%1.1M
124.14%1.17M
309.30%425.91K
-171.59%-552.66K
103.76%91.55K
127.18%520.95K
89.38%-203.49K
-344.83%-203.49K
Net increase in cash and cash equivalents
-26.14%-794.46M
-8.39%-639.56M
-126.71%-453.32M
-603.30%-683.89M
-424.22%-629.85M
-190.90%-590.04M
2,432.88%1.7B
-63.02%135.88M
95.47%194.27M
169.58%649.14M
Add:Begin period cash and cash equivalents
-21.34%1.67B
-33.18%1.75B
397.88%2.12B
397.88%2.12B
397.88%2.12B
145.47%2.62B
104.76%426.61M
104.76%426.61M
104.76%426.61M
81.66%1.07B
End period cash equivalent
-41.36%876.22M
-45.24%1.11B
-21.34%1.67B
156.02%1.44B
140.65%1.49B
18.41%2.03B
671.34%2.12B
-2.30%562.49M
101.76%620.88M
107.18%1.72B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -29.54%3.67B-28.96%1.78B-7.68%10.4B-14.37%7.65B-12.98%5.2B-9.42%2.5B24.33%11.26B32.66%8.93B79.56%5.98B88.90%2.76B
Refunds of taxes and levies -9.12%20.51M-65.74%4.87M-78.34%38.92M-64.53%35.49M-69.74%22.57M258.38%14.22M899.71%179.68M340.07%100.07M352.15%74.6M-61.76%3.97M
Cash received relating to other operating activities 0.68%127.33M-60.62%34.46M15.32%592.05M91.48%409.11M-17.14%126.47M-42.55%87.5M57.32%513.42M-49.31%213.66M0.47%152.63M-32.24%152.3M
Cash inflows from operating activities -28.74%3.81B-30.22%1.82B-7.75%11.03B-12.46%8.09B-13.77%5.35B-10.79%2.6B27.15%11.95B28.82%9.24B77.41%6.21B71.93%2.92B
Goods services cash paid -19.63%2.36B-25.42%1.12B-9.53%5.74B-19.40%4.17B-14.32%2.93B34.76%1.5B82.57%6.34B118.49%5.18B115.01%3.42B161.14%1.11B
Staff behalf paid -15.82%679.22M-2.45%332.69M13.18%1.75B2.08%964.17M10.99%806.87M-5.63%341.03M46.77%1.54B46.29%944.5M82.25%726.96M77.05%361.36M
All taxes paid -56.47%427.91M-41.11%274.76M-13.88%1.62B-15.68%1.24B9.82%982.92M44.87%466.53M62.72%1.88B106.30%1.47B132.70%895.07M135.83%322.03M
Cash paid relating to other operating activities 20.20%114.37M16.55%71.47M-24.76%338.1M123.02%645.33M22.54%95.15M-62.56%61.32M-11.02%449.35M-23.71%289.36M-28.13%77.64M-19.84%163.78M
Cash outflows from operating activities -25.72%3.58B-24.11%1.8B-7.57%9.44B-10.91%7.03B-5.95%4.82B20.84%2.37B65.13%10.21B91.90%7.89B106.26%5.12B101.82%1.96B
Net cash flows from operating activities -56.02%234.95M-91.88%19.04M-8.85%1.59B-21.52%1.06B-50.70%534.27M-75.51%234.56M-45.87%1.74B-55.82%1.35B6.78%1.08B31.95%957.67M
Investing cash flow
Cash received from disposal of investments --------------1M--1M--------------------
Cash received from returns on investments 61.76%55M--40M142.86%34M142.86%34M142.86%34M-----2.78%14M-2.78%14M-2.78%14M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.78%8.69K-----52.47%5.98M1,112.78%753.16K6,141.43%3.88M------12.58M--62.1K--62.1K----
Cash inflows from investing activities 41.50%55.01M--40M50.40%39.98M154.25%35.75M176.46%38.88M----70.94%26.58M-11.65%14.06M-2.35%14.06M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,331.92%532.73M29,683.66%534.89M51.86%62.97M96.54%58.45M423.63%37.2M6.11%1.8M75.06%41.46M8.70%29.74M-43.57%7.1M-85.10%1.69M
Cash paid to acquire investments --215M--------------------320.41%8.41M--8.41M--8.41M--8.41M
Cash paid relating to other investing activities --------------2.39M------------------------
Cash outflows from investing activities 1,909.82%747.73M29,683.66%534.89M26.26%62.97M59.49%60.85M139.82%37.2M-82.22%1.8M-98.13%49.87M-98.57%38.15M22.11%15.51M-11.42%10.1M
Net cash flows from investing activities -41,516.36%-692.72M-27,456.39%-494.89M1.30%-22.99M-4.17%-25.09M215.27%1.67M82.22%-1.8M99.12%-23.29M99.09%-24.09M-185.56%-1.45M8.49%-10.1M
Financing cash flow
Cash received from capital contributions --------------------------2.1B--115.95M--93.98M--200K
Cash from borrowing -38.58%689M-70.90%130M-25.91%1.42B-19.53%1.4B73.79%1.12B-2.98%446.76M-36.15%1.92B-29.21%1.74B9.56%645.5M78.83%460.5M
Cash received relating to other financing activities ---------82.99%34.66M------------1,050.99%203.73M------------
Cash inflows from financing activities -38.58%689M-70.90%130M-65.51%1.45B-24.57%1.4B51.71%1.12B-3.03%446.76M39.68%4.22B-24.48%1.85B25.52%739.48M12.90%460.7M
Borrowing repayment -53.15%645.45M-57.56%274.75M-22.07%2.3B-6.65%2.06B49.37%1.38B9.29%647.31M9.16%2.95B21.41%2.21B-14.18%922.3M0.70%592.3M
Dividend interest payment -57.09%381.73M-90.77%19.54M43.56%1.05B47.04%1.04B51.84%889.59M289.92%211.63M51.33%731.22M45.55%708.15M109.07%585.89M109.59%54.28M
-Including:Cash payments for dividends or profit to minority shareholders -80.00%58.8M----157.14%441M157.14%441M300.00%294M700.00%196M12.90%171.5M12.90%171.5M--73.5M--24.5M
Cash payments relating to other financing activities -99.36%132.49K-99.97%134.24K-77.98%121.97M-85.54%19.13M-82.49%20.86M264.98%410.07M70.60%553.89M-29.70%132.33M-20.37%119.11M-58.06%112.35M
Cash outflows from financing activities -55.10%1.03B-76.80%294.42M-18.05%3.47B2.40%3.12B40.60%2.29B67.21%1.27B20.64%4.24B22.26%3.05B8.16%1.63B-13.95%758.93M
Net cash flows from financing activities 70.99%-338.31M80.00%-164.42M-9,743.31%-2.02B-44.23%-1.72B-31.36%-1.17B-175.71%-822.25M95.84%-20.51M-2,940.00%-1.19B3.00%-887.82M37.07%-298.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 280.82%1.62M228.63%710.86K1,102.80%1.1M124.14%1.17M309.30%425.91K-171.59%-552.66K103.76%91.55K127.18%520.95K89.38%-203.49K-344.83%-203.49K
Net increase in cash and cash equivalents -26.14%-794.46M-8.39%-639.56M-126.71%-453.32M-603.30%-683.89M-424.22%-629.85M-190.90%-590.04M2,432.88%1.7B-63.02%135.88M95.47%194.27M169.58%649.14M
Add:Begin period cash and cash equivalents -21.34%1.67B-33.18%1.75B397.88%2.12B397.88%2.12B397.88%2.12B145.47%2.62B104.76%426.61M104.76%426.61M104.76%426.61M81.66%1.07B
End period cash equivalent -41.36%876.22M-45.24%1.11B-21.34%1.67B156.02%1.44B140.65%1.49B18.41%2.03B671.34%2.12B-2.30%562.49M101.76%620.88M107.18%1.72B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

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