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600722 HeBei Jinniu Chemical Industry

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  • 3.76
  • -0.02-0.53%
Not Open Jul 17 15:00 CST
2.56BMarket Cap70.94P/E (TTM)

HeBei Jinniu Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-28.53%112.71M
-24.63%546.4M
-24.66%517.38M
-32.02%321.62M
-27.62%157.7M
19.53%724.95M
-2.15%686.71M
29.92%473.14M
49.63%217.88M
50.91%606.5M
Refunds of taxes and levies
-67.43%11.82K
11,460.04%76.61M
11,338.71%76.62M
12,748.26%76.26M
267.24%36.3K
--662.68K
341.29%669.84K
--593.55K
--9.88K
----
Cash received relating to other operating activities
-42.42%3.92M
4.01%16.44M
-35.90%16.26M
-34.14%11.68M
24.15%6.81M
-6.64%15.81M
80.85%25.36M
51.36%17.74M
-0.70%5.49M
-6.12%16.93M
Cash inflows from operating activities
-29.11%116.64M
-13.75%639.45M
-14.38%610.26M
-16.67%409.57M
-26.34%164.55M
18.93%741.42M
-0.45%712.74M
30.75%491.48M
47.79%223.38M
48.46%623.43M
Goods services cash paid
-15.51%117.24M
-18.32%404.86M
-21.78%405.75M
-25.11%261.02M
-15.71%138.77M
27.51%495.65M
-1.47%518.72M
10.26%348.56M
45.65%164.63M
13.76%388.71M
Staff behalf paid
-3.27%8.36M
5.93%32.24M
5.25%22.96M
6.20%16.62M
-10.52%8.64M
5.24%30.43M
0.75%21.81M
9.83%15.65M
29.81%9.66M
24.65%28.92M
All taxes paid
-14.81%10.86M
-39.66%30.01M
-38.16%23.63M
-20.90%21.72M
-14.24%12.75M
33.62%49.73M
53.98%38.21M
46.10%27.46M
79.55%14.86M
169.40%37.21M
Cash paid relating to other operating activities
-8.58%1.71M
-29.19%10.03M
-45.50%5.85M
-62.70%3.08M
-67.18%1.87M
91.30%14.17M
269.69%10.74M
90.75%8.25M
129.67%5.69M
-14.75%7.41M
Cash outflows from operating activities
-14.72%138.17M
-19.13%477.14M
-22.27%458.19M
-24.37%302.44M
-16.84%162.03M
27.63%589.98M
2.37%589.49M
13.13%399.93M
48.48%194.84M
19.32%462.25M
Net cash flows from operating activities
-953.22%-21.53M
7.18%162.31M
23.38%152.07M
17.01%107.12M
-91.16%2.52M
-6.04%151.44M
-12.04%123.25M
308.64%91.55M
43.29%28.53M
395.59%161.18M
Investing cash flow
Cash received from disposal of investments
1,233.33%200M
270.10%1.8B
233.78%1.24B
-35.95%237M
--15M
--485M
--370M
--370M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
----
----
--16K
--16K
----
----
----
Cash received relating to other investing activities
1,605.58%517.45K
396.80%5.73M
250.52%3.21M
-57.53%388.56K
--30.34K
148.25%1.15M
--914.98K
--914.98K
----
--464.58K
Cash inflows from investing activities
1,234.08%200.52M
270.39%1.8B
233.81%1.24B
-36.00%237.39M
--15.03M
104,547.06%486.17M
--370.93M
--370.91M
----
-98.49%464.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.71%1.9M
-53.82%4.98M
331.58%5.3M
239.51%3.7M
963.27%3M
-45.28%10.78M
-75.03%1.23M
--1.09M
-71.02%282.41K
36.66%19.7M
Cash paid to acquire investments
--600M
366.00%1.96B
305.88%1.38B
100.00%580M
----
425.00%420M
--340M
--290M
----
700.00%80M
Cash outflows from investing activities
19,945.06%601.9M
355.49%1.96B
305.97%1.39B
100.52%583.7M
963.27%3M
332.08%430.78M
6,843.08%341.23M
16,255.37%291.09M
-71.02%282.41K
308.14%99.7M
Net cash flows from investing activities
-3,437.18%-401.38M
-391.47%-161.45M
-595.18%-147.09M
-533.85%-346.32M
4,358.99%12.03M
155.82%55.39M
704.40%29.7M
4,585.01%79.82M
71.02%-282.41K
-1,675.43%-99.23M
Financing cash flow
Dividend interest payment
--0
-15.56%38M
-15.56%38M
-37.78%28M
--28M
87.50%45M
87.50%45M
--45M
----
--24M
-Including:Cash payments for dividends or profit to minority shareholders
--0
-15.56%38M
-15.56%38M
-37.78%28M
--28M
87.50%45M
87.50%45M
--45M
----
--24M
Cash payments relating to other financing activities
495.85%156.21K
475.97%656.82K
723.49%647.65K
1,135.23%647.65K
-0.00%26.22K
0.00%114.04K
--78.65K
--52.43K
--26.22K
--114.04K
Cash outflows from financing activities
-99.44%156.21K
-14.31%38.66M
-14.27%38.65M
-36.41%28.65M
106,806.63%28.03M
87.09%45.11M
87.83%45.08M
--45.05M
--26.22K
--24.11M
Net cash flows from financing activities
99.44%-156.21K
14.31%-38.66M
14.27%-38.65M
36.41%-28.65M
-106,806.63%-28.03M
-87.09%-45.11M
-87.83%-45.08M
---45.05M
---26.22K
---24.11M
Net cash flow
Net increase in cash and cash equivalents
-3,039.50%-423.07M
-123.37%-37.8M
-131.21%-33.67M
-312.03%-267.84M
-147.74%-13.48M
327.47%161.71M
-2.99%107.88M
512.49%126.32M
49.03%28.23M
-2.55%37.83M
Add:Begin period cash and cash equivalents
-3.47%1.05B
17.43%1.09B
17.43%1.09B
17.43%1.09B
17.43%1.09B
4.25%927.93M
4.25%927.93M
4.25%927.93M
4.25%927.93M
4.56%890.1M
End period cash equivalent
-41.57%628.78M
-3.47%1.05B
1.95%1.06B
-22.05%821.81M
12.55%1.08B
17.43%1.09B
3.45%1.04B
15.76%1.05B
5.18%956.16M
4.25%927.93M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -28.53%112.71M-24.63%546.4M-24.66%517.38M-32.02%321.62M-27.62%157.7M19.53%724.95M-2.15%686.71M29.92%473.14M49.63%217.88M50.91%606.5M
Refunds of taxes and levies -67.43%11.82K11,460.04%76.61M11,338.71%76.62M12,748.26%76.26M267.24%36.3K--662.68K341.29%669.84K--593.55K--9.88K----
Cash received relating to other operating activities -42.42%3.92M4.01%16.44M-35.90%16.26M-34.14%11.68M24.15%6.81M-6.64%15.81M80.85%25.36M51.36%17.74M-0.70%5.49M-6.12%16.93M
Cash inflows from operating activities -29.11%116.64M-13.75%639.45M-14.38%610.26M-16.67%409.57M-26.34%164.55M18.93%741.42M-0.45%712.74M30.75%491.48M47.79%223.38M48.46%623.43M
Goods services cash paid -15.51%117.24M-18.32%404.86M-21.78%405.75M-25.11%261.02M-15.71%138.77M27.51%495.65M-1.47%518.72M10.26%348.56M45.65%164.63M13.76%388.71M
Staff behalf paid -3.27%8.36M5.93%32.24M5.25%22.96M6.20%16.62M-10.52%8.64M5.24%30.43M0.75%21.81M9.83%15.65M29.81%9.66M24.65%28.92M
All taxes paid -14.81%10.86M-39.66%30.01M-38.16%23.63M-20.90%21.72M-14.24%12.75M33.62%49.73M53.98%38.21M46.10%27.46M79.55%14.86M169.40%37.21M
Cash paid relating to other operating activities -8.58%1.71M-29.19%10.03M-45.50%5.85M-62.70%3.08M-67.18%1.87M91.30%14.17M269.69%10.74M90.75%8.25M129.67%5.69M-14.75%7.41M
Cash outflows from operating activities -14.72%138.17M-19.13%477.14M-22.27%458.19M-24.37%302.44M-16.84%162.03M27.63%589.98M2.37%589.49M13.13%399.93M48.48%194.84M19.32%462.25M
Net cash flows from operating activities -953.22%-21.53M7.18%162.31M23.38%152.07M17.01%107.12M-91.16%2.52M-6.04%151.44M-12.04%123.25M308.64%91.55M43.29%28.53M395.59%161.18M
Investing cash flow
Cash received from disposal of investments 1,233.33%200M270.10%1.8B233.78%1.24B-35.95%237M--15M--485M--370M--370M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0----------16K--16K------------
Cash received relating to other investing activities 1,605.58%517.45K396.80%5.73M250.52%3.21M-57.53%388.56K--30.34K148.25%1.15M--914.98K--914.98K------464.58K
Cash inflows from investing activities 1,234.08%200.52M270.39%1.8B233.81%1.24B-36.00%237.39M--15.03M104,547.06%486.17M--370.93M--370.91M-----98.49%464.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.71%1.9M-53.82%4.98M331.58%5.3M239.51%3.7M963.27%3M-45.28%10.78M-75.03%1.23M--1.09M-71.02%282.41K36.66%19.7M
Cash paid to acquire investments --600M366.00%1.96B305.88%1.38B100.00%580M----425.00%420M--340M--290M----700.00%80M
Cash outflows from investing activities 19,945.06%601.9M355.49%1.96B305.97%1.39B100.52%583.7M963.27%3M332.08%430.78M6,843.08%341.23M16,255.37%291.09M-71.02%282.41K308.14%99.7M
Net cash flows from investing activities -3,437.18%-401.38M-391.47%-161.45M-595.18%-147.09M-533.85%-346.32M4,358.99%12.03M155.82%55.39M704.40%29.7M4,585.01%79.82M71.02%-282.41K-1,675.43%-99.23M
Financing cash flow
Dividend interest payment --0-15.56%38M-15.56%38M-37.78%28M--28M87.50%45M87.50%45M--45M------24M
-Including:Cash payments for dividends or profit to minority shareholders --0-15.56%38M-15.56%38M-37.78%28M--28M87.50%45M87.50%45M--45M------24M
Cash payments relating to other financing activities 495.85%156.21K475.97%656.82K723.49%647.65K1,135.23%647.65K-0.00%26.22K0.00%114.04K--78.65K--52.43K--26.22K--114.04K
Cash outflows from financing activities -99.44%156.21K-14.31%38.66M-14.27%38.65M-36.41%28.65M106,806.63%28.03M87.09%45.11M87.83%45.08M--45.05M--26.22K--24.11M
Net cash flows from financing activities 99.44%-156.21K14.31%-38.66M14.27%-38.65M36.41%-28.65M-106,806.63%-28.03M-87.09%-45.11M-87.83%-45.08M---45.05M---26.22K---24.11M
Net cash flow
Net increase in cash and cash equivalents -3,039.50%-423.07M-123.37%-37.8M-131.21%-33.67M-312.03%-267.84M-147.74%-13.48M327.47%161.71M-2.99%107.88M512.49%126.32M49.03%28.23M-2.55%37.83M
Add:Begin period cash and cash equivalents -3.47%1.05B17.43%1.09B17.43%1.09B17.43%1.09B17.43%1.09B4.25%927.93M4.25%927.93M4.25%927.93M4.25%927.93M4.56%890.1M
End period cash equivalent -41.57%628.78M-3.47%1.05B1.95%1.06B-22.05%821.81M12.55%1.08B17.43%1.09B3.45%1.04B15.76%1.05B5.18%956.16M4.25%927.93M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

No Data

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