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601216 Inner Mongolia Junzheng Energy & Chemical Group

Watchlist

5.50
+0.04+0.73%

Market Closed Dec 27 15:00 CST

46.41BMarket Cap16.67P/E (TTM)

Inner Mongolia Junzheng Energy & Chemical Group 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

38.01%15B

29.82%9.43B

10.13%3.9B

-23.32%13.71B

-19.97%10.87B

-20.25%7.26B

-12.28%3.54B

9.60%17.87B

23.85%13.58B

29.09%9.11B

Refunds of taxes and levies

16.04%461.63M

75.85%371.14M

-49.79%50.29M

217.94%664.53M

150.11%397.82M

72.96%211.05M

124.31%100.18M

198.17%209.01M

166.28%159.06M

176.04%122.03M

Cash received relating to other operating activities

-34.42%361.49M

-29.70%285.18M

-7.38%156.23M

25.03%669.85M

16.16%551.25M

78.52%405.69M

239.05%168.68M

19.70%535.76M

82.83%474.57M

19.08%227.25M

Cash inflows from operating activities

33.89%15.82B

27.99%10.09B

7.77%4.1B

-19.22%15.04B

-16.86%11.82B

-16.67%7.88B

-7.78%3.81B

10.65%18.62B

25.95%14.21B

29.71%9.46B

Goods services cash paid

39.16%10.99B

30.04%6.77B

23.27%3.08B

-4.86%9.96B

0.55%7.9B

0.42%5.2B

11.98%2.5B

59.74%10.47B

77.64%7.85B

97.91%5.18B

Staff behalf paid

11.94%1.36B

12.54%977.17M

-1.11%479.85M

37.68%1.67B

32.17%1.21B

30.62%868.25M

43.27%485.25M

11.73%1.21B

10.37%916.29M

9.53%664.72M

All taxes paid

23.11%981.6M

7.70%651.62M

-9.35%300.08M

-33.86%1.09B

-42.70%797.35M

-42.11%605.06M

-40.25%331.02M

-13.10%1.64B

-16.49%1.39B

-17.30%1.05B

Cash paid relating to other operating activities

16.58%1.2B

15.83%791.14M

15.21%386.92M

11.30%1.33B

-0.23%1.03B

14.02%683.02M

36.86%335.85M

37.50%1.19B

104.17%1.03B

92.58%599.05M

Cash outflows from operating activities

32.85%14.53B

24.82%9.19B

16.33%4.25B

-3.25%14.05B

-2.31%10.93B

-1.75%7.36B

8.35%3.65B

39.77%14.52B

51.01%11.19B

56.32%7.49B

Net cash flows from operating activities

46.85%1.3B

72.52%902.33M

-194.16%-145.81M

-75.77%993.44M

-70.77%882.87M

-73.44%523.02M

-79.55%154.85M

-36.33%4.1B

-22.01%3.02B

-21.27%1.97B

Investing cash flow

Cash received from disposal of investments

-71.35%2.4B

-72.28%2.01B

-53.06%1.41B

9.40%8.44B

118.92%8.36B

141.08%7.26B

111.66%3.01B

-23.78%7.72B

-45.41%3.82B

-44.18%3.01B

Cash received from returns on investments

22.78%217.67M

26.68%213.89M

1,583.92%64.52M

-20.76%195.43M

-40.16%177.28M

112.20%168.84M

-79.14%3.83M

-49.15%246.63M

14.58%296.28M

-66.82%79.56M

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

-99.40%2.06M

-98.99%695.96K

-78.13%82.6K

5,064.11%348.79M

9,853.39%345.19M

2,319.54%69.16M

-84.49%377.61K

-7.41%6.75M

-46.99%3.47M

-53.60%2.86M

Net cash received from disposal of subsidiaries and other business units

--8.15M

----

Cash received relating to other investing activities

254.89%28.6M

----

-80.68%14.2M

-81.72%8.06M

-92.67%2.51M

--1.87M

56.48%73.5M

-0.70%44.1M

-22.77%34.3M

Cash inflows from investing activities

-70.18%2.65B

-70.31%2.23B

-51.01%1.48B

11.89%9B

113.59%8.89B

139.78%7.5B

109.02%3.01B

-24.57%8.05B

-43.02%4.16B

-44.98%3.13B

Cash paid to acquire fixed assets intangible assets and other long-term assets

70.99%2.3B

15.90%1.02B

-15.93%347.44M

127.65%2.17B

137.09%1.35B

213.62%877.43M

142.86%413.26M

56.48%951.12M

48.91%567.85M

124.40%279.77M

Cash paid to acquire investments

-83.50%882.61M

-80.01%879.45M

----

45.77%5.33B

105.85%5.35B

175.28%4.4B

125.86%3.03B

-70.40%3.66B

-64.75%2.6B

-68.37%1.6B

Net cash paid to acquire subsidiaries and other business units

----

124.62%284.16M

77.04%284.16M

----

--126.51M

--160.51M

Cash paid relating to other investing activities

--1.44B

--1.51B

-99.08%19.17M

----

3,436.16%2.09B

1.04%51.45M

75.00%51.45M

Cash outflows from investing activities

-33.74%4.62B

-40.00%3.34B

-46.23%1.85B

14.27%7.8B

106.59%6.98B

166.09%5.56B

125.45%3.45B

-47.58%6.83B

-56.71%3.38B

-59.86%2.09B

Net cash flows from investing activities

-202.99%-1.97B

-157.09%-1.11B

12.83%-376.13M

-1.40%1.2B

143.64%1.91B

86.85%1.94B

-399.87%-431.49M

151.84%1.22B

258.30%785.89M

116.29%1.04B

Financing cash flow

Cash from borrowing

273.16%5.66B

314.54%3.96B

360.12%497M

104.12%1.52B

249.02%1.52B

256.72%956.02M

--108.02M

893.85%742.69M

18.67%434.36M

-13.02%268M

Cash received relating to other financing activities

3,584.81%325M

--328.12M

--98.73M

--8.82M

----

Cash inflows from financing activities

292.32%5.98B

344.44%4.29B

663.89%825.12M

117.42%1.61B

251.05%1.52B

260.01%964.84M

--108.02M

770.00%742.69M

14.89%434.36M

-15.92%268M

Borrowing repayment

29.66%1.59B

2.61%1.1B

527.63%572.19M

-1.72%1.61B

5.15%1.23B

3.16%1.07B

-5.97%91.17M

-24.94%1.64B

-47.12%1.17B

-37.69%1.04B

Dividend interest payment

55.77%2.79B

75.76%2.75B

-22.01%18.27M

7.06%1.62B

20.93%1.79B

9.14%1.57B

-21.28%23.42M

-47.05%1.51B

-47.33%1.48B

-45.35%1.43B

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

----

116.04%17.02M

----

Cash payments relating to other financing activities

41.22%683.93M

22.12%546.7M

-35.10%100.42M

5.46%976.76M

8.32%484.31M

55.78%447.66M

20.33%154.72M

-6.70%926.2M

-46.10%447.1M

-55.89%287.37M

Cash outflows from financing activities

44.61%5.07B

42.60%4.4B

156.54%690.87M

3.16%4.21B

13.16%3.51B

11.75%3.08B

5.49%269.31M

-32.39%4.08B

-47.07%3.1B

-44.16%2.76B

Net cash flows from financing activities

146.12%913.42M

94.93%-107.28M

183.23%134.25M

22.29%-2.59B

25.64%-1.98B

14.97%-2.12B

36.82%-161.29M

43.91%-3.33B

51.35%-2.66B

46.11%-2.49B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-97.26%2.13M

-61.95%27.16M

46.81%-8.1M

-76.12%62.19M

-65.44%77.72M

-28.34%71.37M

-195.35%-15.24M

302.14%260.46M

1,117.56%224.88M

297.86%99.6M

Net increase in cash and cash equivalents

-73.19%239.94M

-168.43%-286.24M

12.66%-395.8M

-114.80%-332.28M

-34.59%894.95M

-32.29%418.3M

-204.96%-453.17M

212.81%2.25B

164.53%1.37B

136.56%617.75M

Add:Begin period cash and cash equivalents

-8.21%4B

-7.66%4B

107.47%4.34B

108.71%4.36B

107.47%4.34B

-48.79%2.09B

End period cash equivalent

-19.28%4.24B

-21.81%3.72B

-7.08%3.61B

-7.66%4B

52.01%5.26B

75.58%4.75B

53.97%3.88B

107.47%4.34B

76.39%3.46B

13.24%2.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	38.01%15B	29.82%9.43B	10.13%3.9B	-23.32%13.71B	-19.97%10.87B	-20.25%7.26B	-12.28%3.54B	9.60%17.87B	23.85%13.58B	29.09%9.11B
Refunds of taxes and levies	16.04%461.63M	75.85%371.14M	-49.79%50.29M	217.94%664.53M	150.11%397.82M	72.96%211.05M	124.31%100.18M	198.17%209.01M	166.28%159.06M	176.04%122.03M
Cash received relating to other operating activities	-34.42%361.49M	-29.70%285.18M	-7.38%156.23M	25.03%669.85M	16.16%551.25M	78.52%405.69M	239.05%168.68M	19.70%535.76M	82.83%474.57M	19.08%227.25M
Cash inflows from operating activities	33.89%15.82B	27.99%10.09B	7.77%4.1B	-19.22%15.04B	-16.86%11.82B	-16.67%7.88B	-7.78%3.81B	10.65%18.62B	25.95%14.21B	29.71%9.46B
Goods services cash paid	39.16%10.99B	30.04%6.77B	23.27%3.08B	-4.86%9.96B	0.55%7.9B	0.42%5.2B	11.98%2.5B	59.74%10.47B	77.64%7.85B	97.91%5.18B
Staff behalf paid	11.94%1.36B	12.54%977.17M	-1.11%479.85M	37.68%1.67B	32.17%1.21B	30.62%868.25M	43.27%485.25M	11.73%1.21B	10.37%916.29M	9.53%664.72M
All taxes paid	23.11%981.6M	7.70%651.62M	-9.35%300.08M	-33.86%1.09B	-42.70%797.35M	-42.11%605.06M	-40.25%331.02M	-13.10%1.64B	-16.49%1.39B	-17.30%1.05B
Cash paid relating to other operating activities	16.58%1.2B	15.83%791.14M	15.21%386.92M	11.30%1.33B	-0.23%1.03B	14.02%683.02M	36.86%335.85M	37.50%1.19B	104.17%1.03B	92.58%599.05M
Cash outflows from operating activities	32.85%14.53B	24.82%9.19B	16.33%4.25B	-3.25%14.05B	-2.31%10.93B	-1.75%7.36B	8.35%3.65B	39.77%14.52B	51.01%11.19B	56.32%7.49B
Net cash flows from operating activities	46.85%1.3B	72.52%902.33M	-194.16%-145.81M	-75.77%993.44M	-70.77%882.87M	-73.44%523.02M	-79.55%154.85M	-36.33%4.1B	-22.01%3.02B	-21.27%1.97B
Investing cash flow
Cash received from disposal of investments	-71.35%2.4B	-72.28%2.01B	-53.06%1.41B	9.40%8.44B	118.92%8.36B	141.08%7.26B	111.66%3.01B	-23.78%7.72B	-45.41%3.82B	-44.18%3.01B
Cash received from returns on investments	22.78%217.67M	26.68%213.89M	1,583.92%64.52M	-20.76%195.43M	-40.16%177.28M	112.20%168.84M	-79.14%3.83M	-49.15%246.63M	14.58%296.28M	-66.82%79.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.40%2.06M	-98.99%695.96K	-78.13%82.6K	5,064.11%348.79M	9,853.39%345.19M	2,319.54%69.16M	-84.49%377.61K	-7.41%6.75M	-46.99%3.47M	-53.60%2.86M
Net cash received from disposal of subsidiaries and other business units	--8.15M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	254.89%28.6M	----	----	-80.68%14.2M	-81.72%8.06M	-92.67%2.51M	--1.87M	56.48%73.5M	-0.70%44.1M	-22.77%34.3M
Cash inflows from investing activities	-70.18%2.65B	-70.31%2.23B	-51.01%1.48B	11.89%9B	113.59%8.89B	139.78%7.5B	109.02%3.01B	-24.57%8.05B	-43.02%4.16B	-44.98%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.99%2.3B	15.90%1.02B	-15.93%347.44M	127.65%2.17B	137.09%1.35B	213.62%877.43M	142.86%413.26M	56.48%951.12M	48.91%567.85M	124.40%279.77M
Cash paid to acquire investments	-83.50%882.61M	-80.01%879.45M	----	45.77%5.33B	105.85%5.35B	175.28%4.4B	125.86%3.03B	-70.40%3.66B	-64.75%2.6B	-68.37%1.6B
Net cash paid to acquire subsidiaries and other business units	----	----	----	124.62%284.16M	77.04%284.16M	77.04%284.16M	----	--126.51M	--160.51M	--160.51M
Cash paid relating to other investing activities	--1.44B	--1.44B	--1.51B	-99.08%19.17M	----	----	----	3,436.16%2.09B	1.04%51.45M	75.00%51.45M
Cash outflows from investing activities	-33.74%4.62B	-40.00%3.34B	-46.23%1.85B	14.27%7.8B	106.59%6.98B	166.09%5.56B	125.45%3.45B	-47.58%6.83B	-56.71%3.38B	-59.86%2.09B
Net cash flows from investing activities	-202.99%-1.97B	-157.09%-1.11B	12.83%-376.13M	-1.40%1.2B	143.64%1.91B	86.85%1.94B	-399.87%-431.49M	151.84%1.22B	258.30%785.89M	116.29%1.04B
Financing cash flow
Cash from borrowing	273.16%5.66B	314.54%3.96B	360.12%497M	104.12%1.52B	249.02%1.52B	256.72%956.02M	--108.02M	893.85%742.69M	18.67%434.36M	-13.02%268M
Cash received relating to other financing activities	3,584.81%325M	3,584.81%325M	--328.12M	--98.73M	--8.82M	--8.82M	----	----	----	----
Cash inflows from financing activities	292.32%5.98B	344.44%4.29B	663.89%825.12M	117.42%1.61B	251.05%1.52B	260.01%964.84M	--108.02M	770.00%742.69M	14.89%434.36M	-15.92%268M
Borrowing repayment	29.66%1.59B	2.61%1.1B	527.63%572.19M	-1.72%1.61B	5.15%1.23B	3.16%1.07B	-5.97%91.17M	-24.94%1.64B	-47.12%1.17B	-37.69%1.04B
Dividend interest payment	55.77%2.79B	75.76%2.75B	-22.01%18.27M	7.06%1.62B	20.93%1.79B	9.14%1.57B	-21.28%23.42M	-47.05%1.51B	-47.33%1.48B	-45.35%1.43B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	116.04%17.02M	----	----
Cash payments relating to other financing activities	41.22%683.93M	22.12%546.7M	-35.10%100.42M	5.46%976.76M	8.32%484.31M	55.78%447.66M	20.33%154.72M	-6.70%926.2M	-46.10%447.1M	-55.89%287.37M
Cash outflows from financing activities	44.61%5.07B	42.60%4.4B	156.54%690.87M	3.16%4.21B	13.16%3.51B	11.75%3.08B	5.49%269.31M	-32.39%4.08B	-47.07%3.1B	-44.16%2.76B
Net cash flows from financing activities	146.12%913.42M	94.93%-107.28M	183.23%134.25M	22.29%-2.59B	25.64%-1.98B	14.97%-2.12B	36.82%-161.29M	43.91%-3.33B	51.35%-2.66B	46.11%-2.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-97.26%2.13M	-61.95%27.16M	46.81%-8.1M	-76.12%62.19M	-65.44%77.72M	-28.34%71.37M	-195.35%-15.24M	302.14%260.46M	1,117.56%224.88M	297.86%99.6M
Net increase in cash and cash equivalents	-73.19%239.94M	-168.43%-286.24M	12.66%-395.8M	-114.80%-332.28M	-34.59%894.95M	-32.29%418.3M	-204.96%-453.17M	212.81%2.25B	164.53%1.37B	136.56%617.75M
Add:Begin period cash and cash equivalents	-8.21%4B	-7.66%4B	-7.66%4B	107.47%4.34B	108.71%4.36B	107.47%4.34B	107.47%4.34B	-48.79%2.09B	-48.79%2.09B	-48.79%2.09B
End period cash equivalent	-19.28%4.24B	-21.81%3.72B	-7.08%3.61B	-7.66%4B	52.01%5.26B	75.58%4.75B	53.97%3.88B	107.47%4.34B	76.39%3.46B	13.24%2.71B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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