Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Inner Mongolia Jinmei Chemical Technology (900921)
- 0.175
- +0.001+0.57%
Not Open Apr 24 15:00 CST
177.89MMarket Cap-6.73P/E (TTM)
0.179High0.170Low12.20KlotVolume0.173Open0.174Prev Close214.99KTurnover0.15%Turnover RatioLossP/E (Static)1.02BShares0.22652wk High9.21P/B143.98MFloat Cap0.12952wk Low0.191Limit Up822.73MShs Float1.466Historical High0.157Limit Down5.17%Range %0.034Historical Low--Dividend TTM0.176Avg Price6.84KlotAsk--Div Yield TTM100Lot Size5.21KlotBid
Inner Mongolia Jinmei Chemical Technology (900921) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.11%795.38M | 11.85%554.37M | -3.02%272.45M | -1.20%841.58M | -8.65%715.86M | -18.75%495.62M | -10.02%280.94M | -11.96%851.78M | -9.74%783.68M | -1.40%609.97M |
| Refunds of taxes and levies | 510.79%22.78K | 510.79%22.78K | 518.25%23.06K | ---- | -81.73%3.73K | -59.45%3.73K | -5.56%3.73K | -90.52%16.47K | -88.59%20.42K | -94.86%9.2K |
| Cash received relating to other operating activities | 382.02%18.18M | -32.06%523.43K | 8,238.09%14.41M | -9.66%7.9M | -56.46%3.77M | -84.39%770.4K | -78.53%172.77K | -7.88%8.75M | -10.34%8.66M | -81.60%4.93M |
| Cash inflows from operating activities | 13.06%813.59M | 11.79%554.92M | 2.05%286.88M | -1.29%849.48M | -9.18%719.63M | -19.27%496.39M | -10.20%281.12M | -11.93%860.54M | -9.76%792.37M | -4.76%614.91M |
| Goods services cash paid | 13.96%659.68M | 4.34%454.09M | -17.68%209.42M | -2.02%707.48M | -8.93%578.88M | -5.54%435.21M | -5.94%254.41M | -2.14%722.05M | -2.46%635.63M | -11.33%460.74M |
| Staff behalf paid | -15.34%82.49M | -22.40%52.24M | -19.30%28.81M | -2.13%123.88M | 0.19%97.45M | 5.14%67.33M | -1.87%35.7M | -0.89%126.58M | 0.42%97.26M | -6.40%64.04M |
| All taxes paid | 16.76%22.5M | 21.18%16.57M | -46.05%1.56M | -35.91%22.7M | -38.13%19.27M | -54.75%13.67M | -75.09%2.89M | -40.24%35.42M | -38.32%31.14M | -20.61%30.22M |
| Cash paid relating to other operating activities | -66.01%24.74M | -50.74%19.43M | -6.25%34.48M | -22.41%54.83M | -38.84%72.8M | -38.06%39.45M | 325.44%36.78M | -27.86%70.66M | 9.06%119.03M | 15.79%63.69M |
| Cash outflows from operating activities | 2.74%789.41M | -2.40%542.34M | -16.83%274.27M | -4.80%908.89M | -12.99%768.39M | -10.19%555.67M | 0.82%329.78M | -6.65%954.71M | -2.77%883.07M | -9.16%618.68M |
| Net cash flows from operating activities | 149.59%24.18M | 121.22%12.58M | 125.91%12.61M | 36.92%-59.4M | 46.24%-48.76M | -1,470.18%-59.28M | -246.70%-48.66M | -106.54%-94.17M | -201.17%-90.7M | 89.35%-3.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 129.87%5.77M | 131.71%3.06M | 349.84%3.06M | 199.91%7.82M | 99.97%2.51M | 5.23%1.32M | --679.93K | --2.61M | --1.25M | --1.25M |
| Cash received from returns on investments | ---- | ---- | ---- | --52.36K | -96.27%50.53K | ---- | -47.01%640.07K | ---- | -69.28%1.35M | -30.94%1.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.02%205.58K | -72.79%205.58K | --143.6K | 184.35%1.71M | 340.94%857.12K | 294.82%755.4K | ---- | -43.48%601.2K | -66.61%194.38K | -61.55%191.33K |
| Cash inflows from investing activities | 74.81%5.97M | 57.28%3.26M | 142.59%3.2M | 198.63%9.58M | 21.90%3.42M | -25.86%2.08M | 8.93%1.32M | -41.33%3.21M | -43.83%2.8M | 13.90%2.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 482.61%73.48M | 1,105.59%23.18M | -71.47%297.8K | 61.84%20.33M | 301.32%12.61M | 55.08%1.92M | 25.51%1.04M | 110.74%12.56M | -83.43%3.14M | -22.16%1.24M |
| Cash paid relating to other investing activities | ---- | ---- | --553.76K | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- |
| Cash outflows from investing activities | 482.61%73.48M | 1,105.59%23.18M | -18.41%851.56K | 61.84%20.33M | 172.49%12.61M | 55.08%1.92M | 25.51%1.04M | 110.74%12.56M | -75.59%4.63M | -30.25%1.24M |
| Net cash flows from investing activities | -634.09%-67.51M | -13,179.13%-19.92M | 750.62%2.35M | -14.91%-10.75M | -403.58%-9.2M | -90.23%152.31K | -27.33%276.34K | -1,805.31%-9.35M | 86.93%-1.83M | 129.33%1.56M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -51.28%75.03M | -75.56%22M | -88.89%10M | 43.79%199M | 62.28%154M | 50.00%90M | -5.26%90M | -16.27%138.4M | -56.63%94.9M | -32.58%60M |
| Cash received relating to other financing activities | 8.99%97M | 34.00%67M | -47.78%47M | -4.95%96M | -42.58%89M | 42.86%50M | --90M | 26.25%101M | --155M | --35M |
| Cash inflows from financing activities | -29.21%172.03M | -36.43%89M | -68.33%57M | 23.22%295M | -2.76%243M | 47.37%140M | 89.47%180M | -2.41%239.4M | 14.21%249.9M | 6.74%95M |
| Borrowing repayment | -34.51%97.19M | 10.74%67M | 9.09%66M | 64.63%196.4M | 87.14%148.4M | -4.02%60.5M | 38.44%60.5M | -39.38%119.3M | -48.77%79.3M | 53.75%63.04M |
| Dividend interest payment | -58.40%3.4M | -51.70%2.6M | -40.15%1.43M | 6.94%8.29M | 8.66%8.17M | -6.36%5.38M | -21.37%2.39M | -45.22%7.75M | -45.00%7.52M | -49.62%5.74M |
| Cash payments relating to other financing activities | -48.08%15.51M | 1.19%15.06M | -6.13%7.44M | -3.86%30.63M | -69.32%29.88M | -57.81%14.88M | 1,123.43%7.92M | 37.22%31.86M | 15,135.69%97.4M | 6,855.82%35.26M |
| Cash outflows from financing activities | -37.73%116.1M | 4.83%84.65M | 5.73%74.87M | 48.08%235.32M | 1.21%186.45M | -22.38%80.75M | 49.43%70.81M | -32.14%158.91M | 8.93%184.21M | 96.67%104.04M |
| Net cash flows from financing activities | -1.11%55.92M | -92.66%4.35M | -116.36%-17.87M | -25.85%59.68M | -13.91%56.55M | 755.31%59.25M | 129.33%109.19M | 623.16%80.49M | 32.18%65.69M | -125.05%-9.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.09%7.17K | 87.16%4.62K | 37.47%2.58K | -65.91%1.99K | 39.35%7.72K | -46.94%2.47K | 301.46%1.88K | -50.90%5.84K | -53.61%5.54K | -60.77%4.65K |
| Net increase in cash and cash equivalents | 1,002.04%12.6M | -2,501.24%-2.99M | -104.78%-2.91M | 54.54%-10.47M | 94.80%-1.4M | 101.11%124.49K | 79.08%60.81M | 34.09%-23.03M | -577.72%-26.83M | -930.48%-11.25M |
| Add:Begin period cash and cash equivalents | -48.43%11.15M | -48.43%11.15M | -48.43%11.15M | -51.58%21.62M | -51.58%21.62M | -51.58%21.62M | -51.58%21.62M | -43.90%44.65M | -43.90%44.65M | -43.90%44.65M |
| End period cash equivalent | 17.42%23.75M | -62.47%8.16M | -90.00%8.24M | -48.43%11.15M | 13.49%20.23M | -34.90%21.75M | 4.86%82.43M | -51.58%21.62M | -79.09%17.82M | -58.74%33.4M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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