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601216 Inner Mongolia Junzheng Energy & Chemical Group

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  • 4.59
  • +0.41+9.81%
Market Closed Sep 30 15:00 CST
38.73BMarket Cap14.30P/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
(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
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
72.68%4.03B
Refunds of taxes and levies
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
118.62%44.66M
Cash received relating to other operating activities
-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
-41.11%49.75M
Cash inflows from operating activities
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
69.10%4.13B
Goods services cash paid
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
83.59%2.23B
Staff behalf paid
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
11.92%338.7M
All taxes paid
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
-19.69%554.03M
Cash paid relating to other operating activities
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
59.66%245.4M
Cash outflows from operating activities
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
42.99%3.37B
Net cash flows from operating activities
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
804.21%757.35M
Investing cash flow
Cash received from disposal of investments
-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
-62.49%1.42B
Cash received from returns on investments
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
153.15%18.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-56.52%2.43M
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
----
Cash inflows from investing activities
-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
-62.17%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
232.51%170.16M
Cash paid to acquire investments
-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
-44.79%1.34B
 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
--1.51B
-99.08%19.17M
----
----
----
3,436.16%2.09B
1.04%51.45M
75.00%51.45M
27.49%15.62M
Cash outflows from investing activities
-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
-38.75%1.53B
Net cash flows from investing activities
-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
-106.55%-86.32M
Financing cash flow
Cash from borrowing
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
--8.82M
----
----
----
----
----
Cash inflows from financing activities
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
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
-84.31%96.95M
Dividend interest payment
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
-37.87%29.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
116.04%17.02M
----
----
----
Cash payments relating to other financing activities
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
-75.62%128.57M
Cash outflows from financing activities
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
-78.61%255.28M
Net cash flows from financing activities
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
78.61%-255.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
279.75%15.98M
Net increase in cash and cash equivalents
-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
103.73%431.73M
Add:Begin period cash and cash equivalents
-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
-48.21%2.09B
End period cash equivalent
-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
-40.63%2.52B
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)
--
--
--
(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 29.82%9.43B10.13%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%4.03B
Refunds of taxes and levies 75.85%371.14M-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
Cash received relating to other operating activities -29.70%285.18M-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%49.75M
Cash inflows from operating activities 27.99%10.09B7.77%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%4.13B
Goods services cash paid 30.04%6.77B23.27%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%2.23B
Staff behalf paid 12.54%977.17M-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%338.7M
All taxes paid 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-19.69%554.03M
Cash paid relating to other operating activities 15.83%791.14M15.21%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%245.4M
Cash outflows from operating activities 24.82%9.19B16.33%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%3.37B
Net cash flows from operating activities 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%1.97B804.21%757.35M
Investing cash flow
Cash received from disposal of investments -72.28%2.01B-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
Cash received from returns on investments 26.68%213.89M1,583.92%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.99%695.96K-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%2.43M
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----
Cash inflows from investing activities -70.31%2.23B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.90%1.02B-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%170.16M
Cash paid to acquire investments -80.01%879.45M----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
 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 --1.44B--1.51B-99.08%19.17M------------3,436.16%2.09B1.04%51.45M75.00%51.45M27.49%15.62M
Cash outflows from investing activities -40.00%3.34B-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
Net cash flows from investing activities -157.09%-1.11B12.83%-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
Financing cash flow
Cash from borrowing 314.54%3.96B360.12%497M104.12%1.52B249.02%1.52B256.72%956.02M--108.02M893.85%742.69M18.67%434.36M-13.02%268M----
Cash received relating to other financing activities 3,584.81%325M--328.12M--98.73M--8.82M--8.82M--------------------
Cash inflows from financing activities 344.44%4.29B663.89%825.12M117.42%1.61B251.05%1.52B260.01%964.84M--108.02M770.00%742.69M14.89%434.36M-15.92%268M----
Borrowing repayment 2.61%1.1B527.63%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
Dividend interest payment 75.76%2.75B-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
-Including:Cash payments for dividends or profit to minority shareholders ------------------------116.04%17.02M------------
Cash payments relating to other financing activities 22.12%546.7M-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
Cash outflows from financing activities 42.60%4.4B156.54%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
Net cash flows from financing activities 94.93%-107.28M183.23%134.25M22.29%-2.59B25.64%-1.98B14.97%-2.12B36.82%-161.29M43.91%-3.33B51.35%-2.66B46.11%-2.49B78.61%-255.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.95%27.16M46.81%-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%15.98M
Net increase in cash and cash equivalents -168.43%-286.24M12.66%-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
Add:Begin period cash and cash equivalents -7.66%4B-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%2.09B
End period cash equivalent -21.81%3.72B-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
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 ----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

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Price Target

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Heat List
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Symbol
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