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000937 Jizhong Energy Resources

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  • 5.97
  • +0.07+1.19%
Not Open Nov 4 15:00 CST
21.10BMarket Cap9.43P/E (TTM)

Jizhong Energy Resources 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
-17.03%14.56B
-24.64%10.27B
-32.48%5.15B
-11.02%29.66B
-22.99%17.54B
-12.28%13.62B
-16.08%7.62B
50.14%33.33B
7.30%22.78B
48.49%15.53B
Refunds of taxes and levies
-68.73%15.72M
-57.64%15.7M
----
-79.44%38.99M
-68.86%50.27M
-69.69%37.06M
69,918.38%6.92M
--189.6M
1,541.61%161.45M
--122.29M
Cash received relating to other operating activities
33.40%433.39M
35.51%379.46M
256.78%327.02M
-24.80%320.48M
30.28%324.88M
39.39%280.03M
107.64%91.66M
-1.21%426.19M
33.07%249.38M
51.10%200.9M
Cash inflows from operating activities
-16.26%15.01B
-23.52%10.66B
-29.11%5.47B
-11.58%30.02B
-22.74%17.92B
-12.07%13.94B
-15.40%7.72B
50.00%33.95B
8.23%23.19B
49.68%15.86B
Goods services cash paid
-9.64%6.38B
-22.96%4.77B
-19.30%2.8B
-13.24%13.77B
-34.70%7.07B
-13.35%6.19B
-39.02%3.47B
97.56%15.87B
-13.63%10.82B
14.26%7.14B
Staff behalf paid
-20.10%3.57B
-14.57%2.53B
-17.07%1.3B
10.39%5.83B
19.42%4.47B
20.04%2.96B
23.78%1.56B
10.56%5.28B
12.88%3.74B
27.58%2.46B
All taxes paid
-33.72%2.62B
-40.37%1.95B
-37.73%999.72M
-26.26%4.33B
-1.26%3.96B
14.17%3.28B
14.56%1.61B
51.96%5.87B
68.04%4.01B
75.48%2.87B
Cash paid relating to other operating activities
-44.33%365.77M
-26.00%273.6M
-24.61%68M
5.35%1.51B
139.71%656.99M
34.37%369.72M
-34.12%90.2M
51.04%1.43B
-30.46%274.07M
10.18%275.14M
Cash outflows from operating activities
-19.85%12.94B
-25.57%9.52B
-23.25%5.17B
-10.61%25.43B
-14.30%16.15B
0.32%12.8B
-20.76%6.73B
61.49%28.44B
1.20%18.84B
26.66%12.76B
Net cash flows from operating activities
16.45%2.06B
-0.68%1.14B
-68.92%307.7M
-16.61%4.59B
-59.28%1.77B
-63.06%1.15B
56.68%990.05M
9.68%5.5B
54.87%4.35B
492.53%3.1B
Investing cash flow
Cash received from disposal of investments
3,420.42%528.06M
2,220.42%348.06M
1,553.75%248.06M
-96.91%15M
-95.95%15M
-95.95%15M
--15M
1,107.04%485M
--370M
--370M
Cash received from returns on investments
239.46%5.73M
-5.33%1.6M
4,213.29%3.88M
-90.64%3.59M
-94.30%1.69M
-59.24%1.69M
--90K
1,115.79%38.39M
-2.48%29.6M
-86.36%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-76.04%69.97M
----
----
----
75.69%291.99M
-47.61%7.9M
-49.15%7.76M
Net cash received from disposal of subsidiaries and other business units
-88.24%67.8M
-88.24%67.8M
-88.24%67.8M
131.55%1.61B
--576.57M
--576.57M
--576.57M
--695.42M
----
----
Cash received relating to other investing activities
64.09%110.71M
50.96%75.28M
20.39%37.42M
-30.10%104.94M
-28.08%67.47M
-22.55%49.87M
4.35%31.09M
-38.53%150.12M
-44.95%93.82M
-55.45%64.39M
Cash inflows from investing activities
7.81%712.3M
-23.38%492.74M
-42.65%357.17M
8.60%1.8B
31.80%660.73M
44.11%643.13M
1,990.37%622.75M
266.03%1.66B
132.24%501.32M
134.71%446.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.18%1.29B
2.09%829.52M
71.11%608.16M
81.06%2.37B
31.89%1.11B
25.23%812.55M
-30.49%355.43M
-28.80%1.31B
9.46%839.88M
14.33%648.87M
Cash paid to acquire investments
--448M
--345M
--241M
144.88%1.05B
----
----
----
377.79%430.01M
--375M
--325M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-76.77%200M
----
----
104.67%860.85M
104.67%860.85M
104.67%860.85M
Cash paid relating to other investing activities
--37.06M
--19.35M
----
248.33%77.71M
----
----
----
-42.37%22.31M
----
----
Cash outflows from investing activities
35.51%1.77B
46.93%1.19B
138.91%849.16M
33.51%3.5B
-37.00%1.31B
-55.71%812.55M
-74.74%355.43M
9.82%2.62B
74.74%2.08B
85.68%1.83B
Net cash flows from investing activities
-63.79%-1.06B
-313.83%-701.12M
-284.05%-491.99M
-76.55%-1.7B
58.90%-647.01M
87.80%-169.42M
119.41%267.32M
50.29%-961.34M
-61.97%-1.57B
-73.99%-1.39B
Financing cash flow
Cash from borrowing
2.01%14.99B
10.42%10.62B
36.60%6.4B
20.13%16.68B
24.10%14.7B
12.75%9.62B
34.98%4.69B
3.73%13.88B
5.70%11.84B
19.73%8.53B
Cash inflows from financing activities
2.01%14.99B
10.42%10.62B
36.60%6.4B
20.13%16.68B
24.10%14.7B
12.75%9.62B
34.98%4.69B
3.73%13.88B
5.70%11.84B
19.73%8.53B
Borrowing repayment
6.48%13.11B
-8.33%8.48B
-6.63%4.51B
0.58%14.65B
-6.90%12.32B
-6.18%9.25B
-4.01%4.83B
-10.36%14.57B
14.16%13.23B
32.83%9.86B
Dividend interest payment
-42.79%2.51B
-34.46%2.32B
-8.18%218.88M
3.09%4.59B
2.15%4.39B
1.52%3.55B
48.89%238.39M
56.55%4.45B
70.77%4.3B
416.33%3.49B
-Including:Cash payments for dividends or profit to minority shareholders
-43.81%230.03M
-26.05%170.66M
-20.00%61.6M
34.90%516.25M
32.05%409.37M
33.92%230.76M
3,042.86%77M
-32.83%382.68M
-35.75%310M
-47.94%172.32M
Cash payments relating to other financing activities
8.98%190.88M
-44.37%63.41M
-32.52%21.75M
98.17%330.48M
29.21%175.15M
23.74%113.97M
482.50%32.23M
-4.54%166.77M
747.82%135.55M
1,877.29%92.1M
Cash outflows from financing activities
-6.30%15.81B
-15.83%10.87B
-6.87%4.75B
2.01%19.57B
-4.42%16.88B
-3.98%12.91B
-1.86%5.1B
-0.44%19.18B
25.07%17.66B
65.92%13.45B
Net cash flows from financing activities
62.31%-821.72M
92.54%-245.72M
499.42%1.65B
45.42%-2.89B
62.50%-2.18B
33.01%-3.29B
76.02%-413.78M
9.91%-5.3B
-99.57%-5.81B
-402.42%-4.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.21M
--1.18M
--200.1K
8.65%-68.54K
----
----
----
37.15%-75.03K
----
----
Net increase in cash and cash equivalents
117.27%182.42M
108.28%191.84M
74.09%1.47B
99.89%-849.52K
65.25%-1.06B
27.67%-2.32B
134.13%843.59M
72.89%-759.35M
-182.21%-3.04B
-155.60%-3.2B
Add:Begin period cash and cash equivalents
-0.01%11.11B
-0.01%11.11B
-0.01%11.11B
-6.40%11.11B
-6.40%11.11B
-6.40%11.11B
-6.40%11.11B
-19.09%11.87B
-19.09%11.87B
-19.09%11.87B
End period cash equivalent
12.31%11.29B
28.51%11.3B
5.22%12.58B
-0.01%11.11B
13.86%10.06B
1.46%8.8B
27.19%11.96B
-6.40%11.11B
-35.04%8.83B
-35.40%8.67B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -17.03%14.56B-24.64%10.27B-32.48%5.15B-11.02%29.66B-22.99%17.54B-12.28%13.62B-16.08%7.62B50.14%33.33B7.30%22.78B48.49%15.53B
Refunds of taxes and levies -68.73%15.72M-57.64%15.7M-----79.44%38.99M-68.86%50.27M-69.69%37.06M69,918.38%6.92M--189.6M1,541.61%161.45M--122.29M
Cash received relating to other operating activities 33.40%433.39M35.51%379.46M256.78%327.02M-24.80%320.48M30.28%324.88M39.39%280.03M107.64%91.66M-1.21%426.19M33.07%249.38M51.10%200.9M
Cash inflows from operating activities -16.26%15.01B-23.52%10.66B-29.11%5.47B-11.58%30.02B-22.74%17.92B-12.07%13.94B-15.40%7.72B50.00%33.95B8.23%23.19B49.68%15.86B
Goods services cash paid -9.64%6.38B-22.96%4.77B-19.30%2.8B-13.24%13.77B-34.70%7.07B-13.35%6.19B-39.02%3.47B97.56%15.87B-13.63%10.82B14.26%7.14B
Staff behalf paid -20.10%3.57B-14.57%2.53B-17.07%1.3B10.39%5.83B19.42%4.47B20.04%2.96B23.78%1.56B10.56%5.28B12.88%3.74B27.58%2.46B
All taxes paid -33.72%2.62B-40.37%1.95B-37.73%999.72M-26.26%4.33B-1.26%3.96B14.17%3.28B14.56%1.61B51.96%5.87B68.04%4.01B75.48%2.87B
Cash paid relating to other operating activities -44.33%365.77M-26.00%273.6M-24.61%68M5.35%1.51B139.71%656.99M34.37%369.72M-34.12%90.2M51.04%1.43B-30.46%274.07M10.18%275.14M
Cash outflows from operating activities -19.85%12.94B-25.57%9.52B-23.25%5.17B-10.61%25.43B-14.30%16.15B0.32%12.8B-20.76%6.73B61.49%28.44B1.20%18.84B26.66%12.76B
Net cash flows from operating activities 16.45%2.06B-0.68%1.14B-68.92%307.7M-16.61%4.59B-59.28%1.77B-63.06%1.15B56.68%990.05M9.68%5.5B54.87%4.35B492.53%3.1B
Investing cash flow
Cash received from disposal of investments 3,420.42%528.06M2,220.42%348.06M1,553.75%248.06M-96.91%15M-95.95%15M-95.95%15M--15M1,107.04%485M--370M--370M
Cash received from returns on investments 239.46%5.73M-5.33%1.6M4,213.29%3.88M-90.64%3.59M-94.30%1.69M-59.24%1.69M--90K1,115.79%38.39M-2.48%29.6M-86.36%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------76.04%69.97M------------75.69%291.99M-47.61%7.9M-49.15%7.76M
Net cash received from disposal of subsidiaries and other business units -88.24%67.8M-88.24%67.8M-88.24%67.8M131.55%1.61B--576.57M--576.57M--576.57M--695.42M--------
Cash received relating to other investing activities 64.09%110.71M50.96%75.28M20.39%37.42M-30.10%104.94M-28.08%67.47M-22.55%49.87M4.35%31.09M-38.53%150.12M-44.95%93.82M-55.45%64.39M
Cash inflows from investing activities 7.81%712.3M-23.38%492.74M-42.65%357.17M8.60%1.8B31.80%660.73M44.11%643.13M1,990.37%622.75M266.03%1.66B132.24%501.32M134.71%446.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.18%1.29B2.09%829.52M71.11%608.16M81.06%2.37B31.89%1.11B25.23%812.55M-30.49%355.43M-28.80%1.31B9.46%839.88M14.33%648.87M
Cash paid to acquire investments --448M--345M--241M144.88%1.05B------------377.79%430.01M--375M--325M
 Net cash paid to acquire subsidiaries and other business units -----------------76.77%200M--------104.67%860.85M104.67%860.85M104.67%860.85M
Cash paid relating to other investing activities --37.06M--19.35M----248.33%77.71M-------------42.37%22.31M--------
Cash outflows from investing activities 35.51%1.77B46.93%1.19B138.91%849.16M33.51%3.5B-37.00%1.31B-55.71%812.55M-74.74%355.43M9.82%2.62B74.74%2.08B85.68%1.83B
Net cash flows from investing activities -63.79%-1.06B-313.83%-701.12M-284.05%-491.99M-76.55%-1.7B58.90%-647.01M87.80%-169.42M119.41%267.32M50.29%-961.34M-61.97%-1.57B-73.99%-1.39B
Financing cash flow
Cash from borrowing 2.01%14.99B10.42%10.62B36.60%6.4B20.13%16.68B24.10%14.7B12.75%9.62B34.98%4.69B3.73%13.88B5.70%11.84B19.73%8.53B
Cash inflows from financing activities 2.01%14.99B10.42%10.62B36.60%6.4B20.13%16.68B24.10%14.7B12.75%9.62B34.98%4.69B3.73%13.88B5.70%11.84B19.73%8.53B
Borrowing repayment 6.48%13.11B-8.33%8.48B-6.63%4.51B0.58%14.65B-6.90%12.32B-6.18%9.25B-4.01%4.83B-10.36%14.57B14.16%13.23B32.83%9.86B
Dividend interest payment -42.79%2.51B-34.46%2.32B-8.18%218.88M3.09%4.59B2.15%4.39B1.52%3.55B48.89%238.39M56.55%4.45B70.77%4.3B416.33%3.49B
-Including:Cash payments for dividends or profit to minority shareholders -43.81%230.03M-26.05%170.66M-20.00%61.6M34.90%516.25M32.05%409.37M33.92%230.76M3,042.86%77M-32.83%382.68M-35.75%310M-47.94%172.32M
Cash payments relating to other financing activities 8.98%190.88M-44.37%63.41M-32.52%21.75M98.17%330.48M29.21%175.15M23.74%113.97M482.50%32.23M-4.54%166.77M747.82%135.55M1,877.29%92.1M
Cash outflows from financing activities -6.30%15.81B-15.83%10.87B-6.87%4.75B2.01%19.57B-4.42%16.88B-3.98%12.91B-1.86%5.1B-0.44%19.18B25.07%17.66B65.92%13.45B
Net cash flows from financing activities 62.31%-821.72M92.54%-245.72M499.42%1.65B45.42%-2.89B62.50%-2.18B33.01%-3.29B76.02%-413.78M9.91%-5.3B-99.57%-5.81B-402.42%-4.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.21M--1.18M--200.1K8.65%-68.54K------------37.15%-75.03K--------
Net increase in cash and cash equivalents 117.27%182.42M108.28%191.84M74.09%1.47B99.89%-849.52K65.25%-1.06B27.67%-2.32B134.13%843.59M72.89%-759.35M-182.21%-3.04B-155.60%-3.2B
Add:Begin period cash and cash equivalents -0.01%11.11B-0.01%11.11B-0.01%11.11B-6.40%11.11B-6.40%11.11B-6.40%11.11B-6.40%11.11B-19.09%11.87B-19.09%11.87B-19.09%11.87B
End period cash equivalent 12.31%11.29B28.51%11.3B5.22%12.58B-0.01%11.11B13.86%10.06B1.46%8.8B27.19%11.96B-6.40%11.11B-35.04%8.83B-35.40%8.67B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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