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600722 HeBei Jinniu Chemical Industry

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  • 4.69
  • -0.04-0.85%
Not Open Nov 12 15:00 CST
3.19BMarket Cap73.28P/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
(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
-2.27%505.63M
-5.65%303.44M
-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
Refunds of taxes and levies
-99.67%250.8K
-99.98%11.82K
-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
Cash received relating to other operating activities
-37.49%10.16M
-22.94%9M
-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
Cash inflows from operating activities
-15.44%516.04M
-23.71%312.46M
-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
Goods services cash paid
-0.58%403.4M
-2.25%255.15M
-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
Staff behalf paid
-3.01%22.27M
-14.17%14.27M
-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
All taxes paid
18.58%28.02M
-16.35%18.17M
-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
Cash paid relating to other operating activities
-27.55%4.24M
32.74%4.09M
-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
Cash outflows from operating activities
-0.06%457.93M
-3.56%291.67M
-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
Net cash flows from operating activities
-61.79%58.11M
-80.60%20.78M
-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
Investing cash flow
Cash received from disposal of investments
64.37%2.03B
393.67%1.17B
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
138.61%7.65M
1,262.85%5.3M
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
Cash inflows from investing activities
64.56%2.04B
395.09%1.18B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.84%4.51M
-6.66%3.46M
-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
Cash paid to acquire investments
47.10%2.03B
101.72%1.17B
--600M
366.00%1.96B
305.88%1.38B
100.00%580M
----
425.00%420M
--340M
--290M
Cash outflows from investing activities
46.86%2.03B
101.04%1.17B
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
Net cash flows from investing activities
102.14%3.14M
100.53%1.84M
-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
Financing cash flow
Dividend interest payment
----
----
--0
-15.56%38M
-15.56%38M
-37.78%28M
--28M
87.50%45M
87.50%45M
--45M
-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
Cash payments relating to other financing activities
-27.90%466.92K
-51.76%312.41K
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
Cash outflows from financing activities
-98.79%466.92K
-98.91%312.41K
-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
Net cash flows from financing activities
98.79%-466.92K
98.91%-312.41K
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
Net cash flow
Net increase in cash and cash equivalents
280.55%60.79M
108.33%22.31M
-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
Add:Begin period cash and cash equivalents
-3.47%1.05B
-3.47%1.05B
-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
End period cash equivalent
5.37%1.11B
30.71%1.07B
-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
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)
--
--
(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 -2.27%505.63M-5.65%303.44M-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%473.14M
Refunds of taxes and levies -99.67%250.8K-99.98%11.82K-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
Cash received relating to other operating activities -37.49%10.16M-22.94%9M-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
Cash inflows from operating activities -15.44%516.04M-23.71%312.46M-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%491.48M
Goods services cash paid -0.58%403.4M-2.25%255.15M-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%348.56M
Staff behalf paid -3.01%22.27M-14.17%14.27M-3.27%8.36M5.93%32.24M5.25%22.96M6.20%16.62M-10.52%8.64M5.24%30.43M0.75%21.81M9.83%15.65M
All taxes paid 18.58%28.02M-16.35%18.17M-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%27.46M
Cash paid relating to other operating activities -27.55%4.24M32.74%4.09M-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%8.25M
Cash outflows from operating activities -0.06%457.93M-3.56%291.67M-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%399.93M
Net cash flows from operating activities -61.79%58.11M-80.60%20.78M-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%91.55M
Investing cash flow
Cash received from disposal of investments 64.37%2.03B393.67%1.17B1,233.33%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 138.61%7.65M1,262.85%5.3M1,605.58%517.45K396.80%5.73M250.52%3.21M-57.53%388.56K--30.34K148.25%1.15M--914.98K--914.98K
Cash inflows from investing activities 64.56%2.04B395.09%1.18B1,234.08%200.52M270.39%1.8B233.81%1.24B-36.00%237.39M--15.03M104,547.06%486.17M--370.93M--370.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.84%4.51M-6.66%3.46M-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
Cash paid to acquire investments 47.10%2.03B101.72%1.17B--600M366.00%1.96B305.88%1.38B100.00%580M----425.00%420M--340M--290M
Cash outflows from investing activities 46.86%2.03B101.04%1.17B19,945.06%601.9M355.49%1.96B305.97%1.39B100.52%583.7M963.27%3M332.08%430.78M6,843.08%341.23M16,255.37%291.09M
Net cash flows from investing activities 102.14%3.14M100.53%1.84M-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%79.82M
Financing cash flow
Dividend interest payment ----------0-15.56%38M-15.56%38M-37.78%28M--28M87.50%45M87.50%45M--45M
-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
Cash payments relating to other financing activities -27.90%466.92K-51.76%312.41K495.85%156.21K475.97%656.82K723.49%647.65K1,135.23%647.65K-0.00%26.22K0.00%114.04K--78.65K--52.43K
Cash outflows from financing activities -98.79%466.92K-98.91%312.41K-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
Net cash flows from financing activities 98.79%-466.92K98.91%-312.41K99.44%-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
Net cash flow
Net increase in cash and cash equivalents 280.55%60.79M108.33%22.31M-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%126.32M
Add:Begin period cash and cash equivalents -3.47%1.05B-3.47%1.05B-3.47%1.05B17.43%1.09B17.43%1.09B17.43%1.09B17.43%1.09B4.25%927.93M4.25%927.93M4.25%927.93M
End period cash equivalent 5.37%1.11B30.71%1.07B-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%1.05B
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 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.

Analysis

Analyst Rating

No Data

Price Target

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