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Jizhong Energy Resources (000937)

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  • 5.38
  • -0.05-0.92%
Market Closed May 21 15:00 CST
19.01BMarket Cap46.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jizhong Energy Resources (000937) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-7.04%3.52B
-27.73%14.76B
-29.97%10.19B
-29.74%7.21B
-26.47%3.78B
-31.16%20.42B
-17.03%14.56B
-24.64%10.27B
-32.48%5.15B
-11.02%29.66B
Refunds of taxes and levies
--195.78K
-99.92%53.68K
----
----
----
65.24%64.42M
-68.73%15.72M
-57.64%15.7M
----
-79.44%38.99M
Cash received relating to other operating activities
892.13%343.11M
107.90%377.74M
-20.90%342.81M
-88.61%43.23M
-89.42%34.58M
-43.31%181.69M
33.40%433.39M
35.51%379.46M
256.78%327.02M
-24.80%320.48M
Cash inflows from operating activities
1.11%3.86B
-26.77%15.13B
-29.78%10.54B
-31.94%7.26B
-30.23%3.82B
-31.16%20.66B
-16.26%15.01B
-23.52%10.66B
-29.11%5.47B
-11.58%30.02B
Goods services cash paid
5.27%1.62B
-44.53%5B
-41.99%3.7B
-45.19%2.61B
-45.05%1.54B
-34.57%9.01B
-9.64%6.38B
-22.96%4.77B
-19.30%2.8B
-13.24%13.77B
Staff behalf paid
-0.25%1.27B
-2.23%4.65B
-9.10%3.25B
-15.37%2.14B
-1.65%1.27B
-18.43%4.75B
-20.10%3.57B
-14.57%2.53B
-17.07%1.3B
10.39%5.83B
All taxes paid
10.61%757.53M
-32.37%2.27B
-32.82%1.76B
-33.20%1.31B
-31.50%684.85M
-22.33%3.36B
-33.72%2.62B
-40.37%1.95B
-37.73%999.72M
-26.26%4.33B
Cash paid relating to other operating activities
-49.87%96.32M
19.51%1.26B
92.43%703.84M
120.67%603.76M
182.52%192.12M
-30.21%1.05B
-44.33%365.77M
-26.00%273.6M
-24.61%68M
5.35%1.51B
Cash outflows from operating activities
1.48%3.75B
-27.51%13.17B
-27.26%9.41B
-30.05%6.66B
-28.54%3.69B
-28.53%18.17B
-19.85%12.94B
-25.57%9.52B
-23.25%5.17B
-10.61%25.43B
Net cash flows from operating activities
-9.70%114.95M
-21.32%1.96B
-45.60%1.12B
-47.71%594.82M
-58.63%127.3M
-45.74%2.49B
16.45%2.06B
-0.68%1.14B
-68.92%307.7M
-16.61%4.59B
Investing cash flow
Cash received from disposal of investments
----
-27.33%500M
-62.13%200M
-42.54%200M
----
4,486.67%688M
3,420.42%528.06M
2,220.42%348.06M
1,553.75%248.06M
-96.91%15M
Cash received from returns on investments
-99.13%925.27K
300.39%137.88M
2,014.34%121.12M
6,547.53%106.19M
2,635.07%106.17M
858.37%34.44M
239.46%5.73M
-5.33%1.6M
4,213.29%3.88M
-90.64%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
52.66%13.13M
1,072.47%293.29M
--10.97M
--10.58M
--8.6M
-64.25%25.02M
----
----
----
-76.04%69.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-95.79%67.8M
-88.24%67.8M
-88.24%67.8M
-88.24%67.8M
131.55%1.61B
Cash received relating to other investing activities
-0.22%29.45M
-16.57%130.72M
-21.51%86.9M
-30.54%52.29M
-21.12%29.52M
49.31%156.69M
64.09%110.71M
50.96%75.28M
20.39%37.42M
-30.10%104.94M
Cash inflows from investing activities
-69.85%43.51M
9.25%1.06B
-41.18%418.99M
-25.10%369.06M
-59.60%144.29M
-46.12%971.94M
7.81%712.3M
-23.38%492.74M
-42.65%357.17M
8.60%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.50%649.84M
-14.15%2.28B
16.75%1.5B
33.33%1.11B
39.67%849.42M
11.88%2.65B
16.18%1.29B
2.09%829.52M
71.11%608.16M
81.06%2.37B
Cash paid to acquire investments
-64.92%35.43M
46.11%745.14M
66.33%745.14M
114.24%739.14M
-58.09%101M
-51.57%510M
--448M
--345M
--241M
144.88%1.05B
 Net cash paid to acquire subsidiaries and other business units
----
--898M
--898M
--898M
----
----
----
----
----
----
Cash paid relating to other investing activities
-51.29%8.7M
-15.05%54.25M
22.08%45.24M
83.21%35.44M
--17.86M
-17.82%63.86M
--37.06M
--19.35M
----
248.33%77.71M
Cash outflows from investing activities
-28.33%693.97M
23.20%3.97B
80.07%3.19B
132.74%2.78B
14.03%968.28M
-7.86%3.23B
35.51%1.77B
46.93%1.19B
138.91%849.16M
33.51%3.5B
Net cash flows from investing activities
21.06%-650.46M
-29.21%-2.91B
-161.56%-2.77B
-243.66%-2.41B
-67.48%-823.98M
-32.79%-2.25B
-63.79%-1.06B
-313.83%-701.12M
-284.05%-491.99M
-76.55%-1.7B
Financing cash flow
Cash from borrowing
-6.02%6.33B
3.51%19.2B
8.95%16.33B
19.27%12.67B
5.18%6.74B
11.24%18.55B
2.01%14.99B
10.42%10.62B
36.60%6.4B
20.13%16.68B
Cash inflows from financing activities
-6.02%6.33B
3.51%19.2B
8.95%16.33B
19.27%12.67B
5.18%6.74B
11.24%18.55B
2.01%14.99B
10.42%10.62B
36.60%6.4B
20.13%16.68B
Borrowing repayment
-27.06%4.2B
8.63%16.79B
2.89%13.49B
15.20%9.77B
27.76%5.76B
5.46%15.45B
6.48%13.11B
-8.33%8.48B
-6.63%4.51B
0.58%14.65B
Dividend interest payment
55.89%253.79M
-14.20%2.92B
9.28%2.74B
13.32%2.63B
-25.62%162.79M
-25.71%3.41B
-42.79%2.51B
-34.46%2.32B
-8.18%218.88M
3.09%4.59B
-Including:Cash payments for dividends or profit to minority shareholders
825.00%103.6M
----
-17.31%190.22M
-7.42%157.99M
-81.82%11.2M
-24.26%391.03M
-43.81%230.03M
-26.05%170.66M
-20.00%61.6M
34.90%516.25M
Cash payments relating to other financing activities
-10.06%21.31M
-50.62%147.42M
14.46%218.48M
121.06%140.16M
8.93%23.69M
-9.66%298.55M
8.98%190.88M
-44.37%63.41M
-32.52%21.75M
98.17%330.48M
Cash outflows from financing activities
-24.72%4.48B
3.65%19.86B
4.05%16.45B
15.42%12.54B
25.21%5.95B
-2.10%19.16B
-6.30%15.81B
-15.83%10.87B
-6.87%4.75B
2.01%19.57B
Net cash flows from financing activities
135.54%1.85B
-7.68%-654.5M
85.38%-120.11M
151.35%126.18M
-52.42%786.28M
79.00%-607.82M
62.31%-821.72M
92.54%-245.72M
499.42%1.65B
45.42%-2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-97.98%16.11K
-98.67%16.11K
-98.63%16.11K
-99.29%1.43K
1,261.28%795.9K
--1.21M
--1.18M
--200.1K
8.65%-68.54K
Net increase in cash and cash equivalents
1,369.37%1.32B
-334.35%-1.61B
-1,070.28%-1.77B
-980.14%-1.69B
-93.90%89.59M
-43,444.51%-369.92M
117.27%182.42M
108.28%191.84M
74.09%1.47B
99.89%-849.52K
Add:Begin period cash and cash equivalents
-14.96%9.13B
-3.33%10.74B
-3.33%10.74B
-3.33%10.74B
-3.33%10.74B
-0.01%11.11B
-0.01%11.11B
-0.01%11.11B
-0.01%11.11B
-6.40%11.11B
End period cash equivalent
-3.51%10.45B
-14.96%9.13B
-20.56%8.97B
-19.91%9.05B
-13.90%10.83B
-3.33%10.74B
12.31%11.29B
28.51%11.3B
5.22%12.58B
-0.01%11.11B
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
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -7.04%3.52B-27.73%14.76B-29.97%10.19B-29.74%7.21B-26.47%3.78B-31.16%20.42B-17.03%14.56B-24.64%10.27B-32.48%5.15B-11.02%29.66B
Refunds of taxes and levies --195.78K-99.92%53.68K------------65.24%64.42M-68.73%15.72M-57.64%15.7M-----79.44%38.99M
Cash received relating to other operating activities 892.13%343.11M107.90%377.74M-20.90%342.81M-88.61%43.23M-89.42%34.58M-43.31%181.69M33.40%433.39M35.51%379.46M256.78%327.02M-24.80%320.48M
Cash inflows from operating activities 1.11%3.86B-26.77%15.13B-29.78%10.54B-31.94%7.26B-30.23%3.82B-31.16%20.66B-16.26%15.01B-23.52%10.66B-29.11%5.47B-11.58%30.02B
Goods services cash paid 5.27%1.62B-44.53%5B-41.99%3.7B-45.19%2.61B-45.05%1.54B-34.57%9.01B-9.64%6.38B-22.96%4.77B-19.30%2.8B-13.24%13.77B
Staff behalf paid -0.25%1.27B-2.23%4.65B-9.10%3.25B-15.37%2.14B-1.65%1.27B-18.43%4.75B-20.10%3.57B-14.57%2.53B-17.07%1.3B10.39%5.83B
All taxes paid 10.61%757.53M-32.37%2.27B-32.82%1.76B-33.20%1.31B-31.50%684.85M-22.33%3.36B-33.72%2.62B-40.37%1.95B-37.73%999.72M-26.26%4.33B
Cash paid relating to other operating activities -49.87%96.32M19.51%1.26B92.43%703.84M120.67%603.76M182.52%192.12M-30.21%1.05B-44.33%365.77M-26.00%273.6M-24.61%68M5.35%1.51B
Cash outflows from operating activities 1.48%3.75B-27.51%13.17B-27.26%9.41B-30.05%6.66B-28.54%3.69B-28.53%18.17B-19.85%12.94B-25.57%9.52B-23.25%5.17B-10.61%25.43B
Net cash flows from operating activities -9.70%114.95M-21.32%1.96B-45.60%1.12B-47.71%594.82M-58.63%127.3M-45.74%2.49B16.45%2.06B-0.68%1.14B-68.92%307.7M-16.61%4.59B
Investing cash flow
Cash received from disposal of investments -----27.33%500M-62.13%200M-42.54%200M----4,486.67%688M3,420.42%528.06M2,220.42%348.06M1,553.75%248.06M-96.91%15M
Cash received from returns on investments -99.13%925.27K300.39%137.88M2,014.34%121.12M6,547.53%106.19M2,635.07%106.17M858.37%34.44M239.46%5.73M-5.33%1.6M4,213.29%3.88M-90.64%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52.66%13.13M1,072.47%293.29M--10.97M--10.58M--8.6M-64.25%25.02M-------------76.04%69.97M
Net cash received from disposal of subsidiaries and other business units ---------------------95.79%67.8M-88.24%67.8M-88.24%67.8M-88.24%67.8M131.55%1.61B
Cash received relating to other investing activities -0.22%29.45M-16.57%130.72M-21.51%86.9M-30.54%52.29M-21.12%29.52M49.31%156.69M64.09%110.71M50.96%75.28M20.39%37.42M-30.10%104.94M
Cash inflows from investing activities -69.85%43.51M9.25%1.06B-41.18%418.99M-25.10%369.06M-59.60%144.29M-46.12%971.94M7.81%712.3M-23.38%492.74M-42.65%357.17M8.60%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.50%649.84M-14.15%2.28B16.75%1.5B33.33%1.11B39.67%849.42M11.88%2.65B16.18%1.29B2.09%829.52M71.11%608.16M81.06%2.37B
Cash paid to acquire investments -64.92%35.43M46.11%745.14M66.33%745.14M114.24%739.14M-58.09%101M-51.57%510M--448M--345M--241M144.88%1.05B
 Net cash paid to acquire subsidiaries and other business units ------898M--898M--898M------------------------
Cash paid relating to other investing activities -51.29%8.7M-15.05%54.25M22.08%45.24M83.21%35.44M--17.86M-17.82%63.86M--37.06M--19.35M----248.33%77.71M
Cash outflows from investing activities -28.33%693.97M23.20%3.97B80.07%3.19B132.74%2.78B14.03%968.28M-7.86%3.23B35.51%1.77B46.93%1.19B138.91%849.16M33.51%3.5B
Net cash flows from investing activities 21.06%-650.46M-29.21%-2.91B-161.56%-2.77B-243.66%-2.41B-67.48%-823.98M-32.79%-2.25B-63.79%-1.06B-313.83%-701.12M-284.05%-491.99M-76.55%-1.7B
Financing cash flow
Cash from borrowing -6.02%6.33B3.51%19.2B8.95%16.33B19.27%12.67B5.18%6.74B11.24%18.55B2.01%14.99B10.42%10.62B36.60%6.4B20.13%16.68B
Cash inflows from financing activities -6.02%6.33B3.51%19.2B8.95%16.33B19.27%12.67B5.18%6.74B11.24%18.55B2.01%14.99B10.42%10.62B36.60%6.4B20.13%16.68B
Borrowing repayment -27.06%4.2B8.63%16.79B2.89%13.49B15.20%9.77B27.76%5.76B5.46%15.45B6.48%13.11B-8.33%8.48B-6.63%4.51B0.58%14.65B
Dividend interest payment 55.89%253.79M-14.20%2.92B9.28%2.74B13.32%2.63B-25.62%162.79M-25.71%3.41B-42.79%2.51B-34.46%2.32B-8.18%218.88M3.09%4.59B
-Including:Cash payments for dividends or profit to minority shareholders 825.00%103.6M-----17.31%190.22M-7.42%157.99M-81.82%11.2M-24.26%391.03M-43.81%230.03M-26.05%170.66M-20.00%61.6M34.90%516.25M
Cash payments relating to other financing activities -10.06%21.31M-50.62%147.42M14.46%218.48M121.06%140.16M8.93%23.69M-9.66%298.55M8.98%190.88M-44.37%63.41M-32.52%21.75M98.17%330.48M
Cash outflows from financing activities -24.72%4.48B3.65%19.86B4.05%16.45B15.42%12.54B25.21%5.95B-2.10%19.16B-6.30%15.81B-15.83%10.87B-6.87%4.75B2.01%19.57B
Net cash flows from financing activities 135.54%1.85B-7.68%-654.5M85.38%-120.11M151.35%126.18M-52.42%786.28M79.00%-607.82M62.31%-821.72M92.54%-245.72M499.42%1.65B45.42%-2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----97.98%16.11K-98.67%16.11K-98.63%16.11K-99.29%1.43K1,261.28%795.9K--1.21M--1.18M--200.1K8.65%-68.54K
Net increase in cash and cash equivalents 1,369.37%1.32B-334.35%-1.61B-1,070.28%-1.77B-980.14%-1.69B-93.90%89.59M-43,444.51%-369.92M117.27%182.42M108.28%191.84M74.09%1.47B99.89%-849.52K
Add:Begin period cash and cash equivalents -14.96%9.13B-3.33%10.74B-3.33%10.74B-3.33%10.74B-3.33%10.74B-0.01%11.11B-0.01%11.11B-0.01%11.11B-0.01%11.11B-6.40%11.11B
End period cash equivalent -3.51%10.45B-14.96%9.13B-20.56%8.97B-19.91%9.05B-13.90%10.83B-3.33%10.74B12.31%11.29B28.51%11.3B5.22%12.58B-0.01%11.11B
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 --LianDa Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------PwC China (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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