CN Stock MarketDetailed Quotes

601216 Inner Mongolia Junzheng Energy & Chemical Group

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  • 3.59
  • -0.08-2.18%
Market Closed Jul 29 15:00 CST
30.29BMarket Cap11.62P/E (TTM)

Inner Mongolia Junzheng Energy & Chemical Group 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
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
72.68%4.03B
26.73%16.31B
Refunds of taxes and levies
-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
118.62%44.66M
-23.60%70.1M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
-84.97%881.51K
Cash received relating to other operating activities
-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
-41.11%49.75M
8.84%447.58M
Cash inflows from operating activities
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
69.10%4.13B
25.79%16.83B
Goods services cash paid
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
83.59%2.23B
0.73%6.55B
Staff behalf paid
-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
11.92%338.7M
5.03%1.09B
All taxes paid
-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
-19.69%554.03M
31.17%1.89B
Net loan and advance increase
----
----
----
----
----
----
----
----
----
59.75%-11.32M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
-99.76%24.4K
Cash paid relating to other operating activities
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
59.66%245.4M
3.84%868.27M
Cash outflows from operating activities
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
42.99%3.37B
6.00%10.39B
Net cash flows from operating activities
-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
804.21%757.35M
80.00%6.44B
Investing cash flow
Cash received from disposal of investments
-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
-62.49%1.42B
-27.17%10.13B
Cash received from returns on investments
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
153.15%18.37M
-84.07%484.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-56.52%2.43M
22.26%7.29M
Cash received relating to other investing activities
----
-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
----
-98.67%46.97M
Cash inflows from investing activities
-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
-62.17%1.44B
-47.94%10.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
232.51%170.16M
60.04%607.82M
Cash paid to acquire investments
----
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
-44.79%1.34B
-12.37%12.35B
 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
--1.51B
-99.08%19.17M
----
----
----
3,436.16%2.09B
1.04%51.45M
75.00%51.45M
27.49%15.62M
52.47%59.12M
Cash outflows from investing activities
-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
-38.75%1.53B
-10.30%13.02B
Net cash flows from investing activities
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
-106.55%-86.32M
-139.43%-2.36B
Financing cash flow
Cash from borrowing
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
----
-98.36%74.73M
Cash received relating to other financing activities
--328.12M
--98.73M
--8.82M
--8.82M
----
----
----
----
----
--10.64M
Cash inflows from financing activities
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
----
-98.12%85.37M
Borrowing repayment
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
-84.31%96.95M
-62.32%2.19B
Dividend interest payment
-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
-37.87%29.76M
-12.91%2.85B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
116.04%17.02M
----
----
----
--7.88M
Cash payments relating to other financing activities
-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
-75.62%128.57M
-38.85%992.7M
Cash outflows from financing activities
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
-78.61%255.28M
-43.65%6.03B
Net cash flows from financing activities
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
78.61%-255.28M
3.46%-5.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
279.75%15.98M
44.72%-128.85M
Net increase in cash and cash equivalents
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
103.73%431.73M
-163.03%-1.99B
Add:Begin period cash and cash equivalents
-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
-48.21%2.09B
342.64%4.08B
End period cash equivalent
-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
-40.63%2.52B
-48.79%2.09B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.13%3.9B-23.32%13.71B-19.97%10.87B-20.25%7.26B-12.28%3.54B9.60%17.87B23.85%13.58B29.09%9.11B72.68%4.03B26.73%16.31B
Refunds of taxes and levies -49.79%50.29M217.94%664.53M150.11%397.82M72.96%211.05M124.31%100.18M198.17%209.01M166.28%159.06M176.04%122.03M118.62%44.66M-23.60%70.1M
Cash received from interests, fees and commissions -------------------------------------84.97%881.51K
Cash received relating to other operating activities -7.38%156.23M25.03%669.85M16.16%551.25M78.52%405.69M239.05%168.68M19.70%535.76M82.83%474.57M19.08%227.25M-41.11%49.75M8.84%447.58M
Cash inflows from operating activities 7.77%4.1B-19.22%15.04B-16.86%11.82B-16.67%7.88B-7.78%3.81B10.65%18.62B25.95%14.21B29.71%9.46B69.10%4.13B25.79%16.83B
Goods services cash paid 23.27%3.08B-4.86%9.96B0.55%7.9B0.42%5.2B11.98%2.5B59.74%10.47B77.64%7.85B97.91%5.18B83.59%2.23B0.73%6.55B
Staff behalf paid -1.11%479.85M37.68%1.67B32.17%1.21B30.62%868.25M43.27%485.25M11.73%1.21B10.37%916.29M9.53%664.72M11.92%338.7M5.03%1.09B
All taxes paid -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-19.69%554.03M31.17%1.89B
Net loan and advance increase ------------------------------------59.75%-11.32M
Cash paid for fees and commissions -------------------------------------99.76%24.4K
Cash paid relating to other operating activities 15.21%386.92M11.30%1.33B-0.23%1.03B14.02%683.02M36.86%335.85M37.50%1.19B104.17%1.03B92.58%599.05M59.66%245.4M3.84%868.27M
Cash outflows from operating activities 16.33%4.25B-3.25%14.05B-2.31%10.93B-1.75%7.36B8.35%3.65B39.77%14.52B51.01%11.19B56.32%7.49B42.99%3.37B6.00%10.39B
Net cash flows from operating activities -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%1.97B804.21%757.35M80.00%6.44B
Investing cash flow
Cash received from disposal of investments -53.06%1.41B9.40%8.44B118.92%8.36B141.08%7.26B111.66%3.01B-23.78%7.72B-45.41%3.82B-44.18%3.01B-62.49%1.42B-27.17%10.13B
Cash received from returns on investments 1,583.92%64.52M-20.76%195.43M-40.16%177.28M112.20%168.84M-79.14%3.83M-49.15%246.63M14.58%296.28M-66.82%79.56M153.15%18.37M-84.07%484.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.13%82.6K5,064.11%348.79M9,853.39%345.19M2,319.54%69.16M-84.49%377.61K-7.41%6.75M-46.99%3.47M-53.60%2.86M-56.52%2.43M22.26%7.29M
Cash received relating to other investing activities -----80.68%14.2M-81.72%8.06M-92.67%2.51M--1.87M56.48%73.5M-0.70%44.1M-22.77%34.3M-----98.67%46.97M
Cash inflows from investing activities -51.01%1.48B11.89%9B113.59%8.89B139.78%7.5B109.02%3.01B-24.57%8.05B-43.02%4.16B-44.98%3.13B-62.17%1.44B-47.94%10.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.93%347.44M127.65%2.17B137.09%1.35B213.62%877.43M142.86%413.26M56.48%951.12M48.91%567.85M124.40%279.77M232.51%170.16M60.04%607.82M
Cash paid to acquire investments ----45.77%5.33B105.85%5.35B175.28%4.4B125.86%3.03B-70.40%3.66B-64.75%2.6B-68.37%1.6B-44.79%1.34B-12.37%12.35B
 Net cash paid to acquire subsidiaries and other business units ----124.62%284.16M77.04%284.16M77.04%284.16M------126.51M--160.51M--160.51M--------
Cash paid relating to other investing activities --1.51B-99.08%19.17M------------3,436.16%2.09B1.04%51.45M75.00%51.45M27.49%15.62M52.47%59.12M
Cash outflows from investing activities -46.23%1.85B14.27%7.8B106.59%6.98B166.09%5.56B125.45%3.45B-47.58%6.83B-56.71%3.38B-59.86%2.09B-38.75%1.53B-10.30%13.02B
Net cash flows from investing activities 12.83%-376.13M-1.40%1.2B143.64%1.91B86.85%1.94B-399.87%-431.49M151.84%1.22B258.30%785.89M116.29%1.04B-106.55%-86.32M-139.43%-2.36B
Financing cash flow
Cash from borrowing 360.12%497M104.12%1.52B249.02%1.52B256.72%956.02M--108.02M893.85%742.69M18.67%434.36M-13.02%268M-----98.36%74.73M
Cash received relating to other financing activities --328.12M--98.73M--8.82M--8.82M----------------------10.64M
Cash inflows from financing activities 663.89%825.12M117.42%1.61B251.05%1.52B260.01%964.84M--108.02M770.00%742.69M14.89%434.36M-15.92%268M-----98.12%85.37M
Borrowing repayment 527.63%572.19M-1.72%1.61B5.15%1.23B3.16%1.07B-5.97%91.17M-24.94%1.64B-47.12%1.17B-37.69%1.04B-84.31%96.95M-62.32%2.19B
Dividend interest payment -22.01%18.27M7.06%1.62B20.93%1.79B9.14%1.57B-21.28%23.42M-47.05%1.51B-47.33%1.48B-45.35%1.43B-37.87%29.76M-12.91%2.85B
-Including:Cash payments for dividends or profit to minority shareholders --------------------116.04%17.02M--------------7.88M
Cash payments relating to other financing activities -35.10%100.42M5.46%976.76M8.32%484.31M55.78%447.66M20.33%154.72M-6.70%926.2M-46.10%447.1M-55.89%287.37M-75.62%128.57M-38.85%992.7M
Cash outflows from financing activities 156.54%690.87M3.16%4.21B13.16%3.51B11.75%3.08B5.49%269.31M-32.39%4.08B-47.07%3.1B-44.16%2.76B-78.61%255.28M-43.65%6.03B
Net cash flows from financing activities 183.23%134.25M22.29%-2.59B25.64%-1.98B14.97%-2.12B36.82%-161.29M43.91%-3.33B51.35%-2.66B46.11%-2.49B78.61%-255.28M3.46%-5.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.81%-8.1M-76.12%62.19M-65.44%77.72M-28.34%71.37M-195.35%-15.24M302.14%260.46M1,117.56%224.88M297.86%99.6M279.75%15.98M44.72%-128.85M
Net increase in cash and cash equivalents 12.66%-395.8M-114.80%-332.28M-34.59%894.95M-32.29%418.3M-204.96%-453.17M212.81%2.25B164.53%1.37B136.56%617.75M103.73%431.73M-163.03%-1.99B
Add:Begin period cash and cash equivalents -7.66%4B107.47%4.34B108.71%4.36B107.47%4.34B107.47%4.34B-48.79%2.09B-48.79%2.09B-48.79%2.09B-48.21%2.09B342.64%4.08B
End period cash equivalent -7.08%3.61B-7.66%4B52.01%5.26B75.58%4.75B53.97%3.88B107.47%4.34B76.39%3.46B13.24%2.71B-40.63%2.52B-48.79%2.09B
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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