CN Stock MarketDetailed Quotes

600722 HeBei Jinniu Chemical Industry

Watchlist

5.28
-0.02-0.38%

Market Closed Dec 18 15:00 CST

3.59BMarket Cap82.50P/E (TTM)

HeBei Jinniu Chemical Industry Key Stats

Cash Flow

All

YOY

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(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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--0

----

--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

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

-37.78%28M

--28M

87.50%45M

--45M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

-15.56%38M

-37.78%28M

--28M

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

17.43%1.09B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%157.7M	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)	--	--

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.

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