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600722 HeBei Jinniu Chemical Industry

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  • 3.72
  • +0.03+0.81%
Market Closed Aug 29 15:00 CST
2.53BMarket Cap66.43P/E (TTM)

HeBei Jinniu Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
49.63%217.88M
Refunds of taxes and levies
-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
--9.88K
Cash received relating to other operating activities
-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
-0.70%5.49M
Cash inflows from operating activities
-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
47.79%223.38M
Goods services cash paid
-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
45.65%164.63M
Staff behalf paid
-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
29.81%9.66M
All taxes paid
-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
79.55%14.86M
Cash paid relating to other operating activities
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
129.67%5.69M
Cash outflows from operating activities
-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
48.48%194.84M
Net cash flows from operating activities
-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
43.29%28.53M
Investing cash flow
Cash received from disposal of investments
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
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
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
-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
-71.02%282.41K
Cash paid to acquire investments
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
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
-71.02%282.41K
Net cash flows from investing activities
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
71.02%-282.41K
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
-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
--26.22K
Cash outflows from financing activities
-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
--26.22K
Net cash flows from financing activities
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
---26.22K
Net cash flow
Net increase in cash and cash equivalents
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
49.03%28.23M
Add:Begin period cash and cash equivalents
-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
4.25%927.93M
End period cash equivalent
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
5.18%956.16M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.65%303.44M-28.53%112.71M-24.63%546.4M-24.66%517.38M-32.02%321.62M-27.62%157.7M19.53%724.95M-2.15%686.71M29.92%473.14M49.63%217.88M
Refunds of taxes and levies -99.98%11.82K-67.43%11.82K11,460.04%76.61M11,338.71%76.62M12,748.26%76.26M267.24%36.3K--662.68K341.29%669.84K--593.55K--9.88K
Cash received relating to other operating activities -22.94%9M-42.42%3.92M4.01%16.44M-35.90%16.26M-34.14%11.68M24.15%6.81M-6.64%15.81M80.85%25.36M51.36%17.74M-0.70%5.49M
Cash inflows from operating activities -23.71%312.46M-29.11%116.64M-13.75%639.45M-14.38%610.26M-16.67%409.57M-26.34%164.55M18.93%741.42M-0.45%712.74M30.75%491.48M47.79%223.38M
Goods services cash paid -2.25%255.15M-15.51%117.24M-18.32%404.86M-21.78%405.75M-25.11%261.02M-15.71%138.77M27.51%495.65M-1.47%518.72M10.26%348.56M45.65%164.63M
Staff behalf paid -14.17%14.27M-3.27%8.36M5.93%32.24M5.25%22.96M6.20%16.62M-10.52%8.64M5.24%30.43M0.75%21.81M9.83%15.65M29.81%9.66M
All taxes paid -16.35%18.17M-14.81%10.86M-39.66%30.01M-38.16%23.63M-20.90%21.72M-14.24%12.75M33.62%49.73M53.98%38.21M46.10%27.46M79.55%14.86M
Cash paid relating to other operating activities 32.74%4.09M-8.58%1.71M-29.19%10.03M-45.50%5.85M-62.70%3.08M-67.18%1.87M91.30%14.17M269.69%10.74M90.75%8.25M129.67%5.69M
Cash outflows from operating activities -3.56%291.67M-14.72%138.17M-19.13%477.14M-22.27%458.19M-24.37%302.44M-16.84%162.03M27.63%589.98M2.37%589.49M13.13%399.93M48.48%194.84M
Net cash flows from operating activities -80.60%20.78M-953.22%-21.53M7.18%162.31M23.38%152.07M17.01%107.12M-91.16%2.52M-6.04%151.44M-12.04%123.25M308.64%91.55M43.29%28.53M
Investing cash flow
Cash received from disposal of investments 393.67%1.17B1,233.33%200M270.10%1.8B233.78%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 1,262.85%5.3M1,605.58%517.45K396.80%5.73M250.52%3.21M-57.53%388.56K--30.34K148.25%1.15M--914.98K--914.98K----
Cash inflows from investing activities 395.09%1.18B1,234.08%200.52M270.39%1.8B233.81%1.24B-36.00%237.39M--15.03M104,547.06%486.17M--370.93M--370.91M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.66%3.46M-36.71%1.9M-53.82%4.98M331.58%5.3M239.51%3.7M963.27%3M-45.28%10.78M-75.03%1.23M--1.09M-71.02%282.41K
Cash paid to acquire investments 101.72%1.17B--600M366.00%1.96B305.88%1.38B100.00%580M----425.00%420M--340M--290M----
Cash outflows from investing activities 101.04%1.17B19,945.06%601.9M355.49%1.96B305.97%1.39B100.52%583.7M963.27%3M332.08%430.78M6,843.08%341.23M16,255.37%291.09M-71.02%282.41K
Net cash flows from investing activities 100.53%1.84M-3,437.18%-401.38M-391.47%-161.45M-595.18%-147.09M-533.85%-346.32M4,358.99%12.03M155.82%55.39M704.40%29.7M4,585.01%79.82M71.02%-282.41K
Financing cash flow
Dividend interest payment ------0-15.56%38M-15.56%38M-37.78%28M--28M87.50%45M87.50%45M--45M----
-Including:Cash payments for dividends or profit to minority shareholders ------0-15.56%38M-15.56%38M-37.78%28M--28M87.50%45M87.50%45M--45M----
Cash payments relating to other financing activities -51.76%312.41K495.85%156.21K475.97%656.82K723.49%647.65K1,135.23%647.65K-0.00%26.22K0.00%114.04K--78.65K--52.43K--26.22K
Cash outflows from financing activities -98.91%312.41K-99.44%156.21K-14.31%38.66M-14.27%38.65M-36.41%28.65M106,806.63%28.03M87.09%45.11M87.83%45.08M--45.05M--26.22K
Net cash flows from financing activities 98.91%-312.41K99.44%-156.21K14.31%-38.66M14.27%-38.65M36.41%-28.65M-106,806.63%-28.03M-87.09%-45.11M-87.83%-45.08M---45.05M---26.22K
Net cash flow
Net increase in cash and cash equivalents 108.33%22.31M-3,039.50%-423.07M-123.37%-37.8M-131.21%-33.67M-312.03%-267.84M-147.74%-13.48M327.47%161.71M-2.99%107.88M512.49%126.32M49.03%28.23M
Add:Begin period cash and cash equivalents -3.47%1.05B-3.47%1.05B17.43%1.09B17.43%1.09B17.43%1.09B17.43%1.09B4.25%927.93M4.25%927.93M4.25%927.93M4.25%927.93M
End period cash equivalent 30.71%1.07B-41.57%628.78M-3.47%1.05B1.95%1.06B-22.05%821.81M12.55%1.08B17.43%1.09B3.45%1.04B15.76%1.05B5.18%956.16M
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

No Data

Price Target

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