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Inner Mongolia Berun Chemical (000683)

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7.63
-0.11-1.42%

Not Open May 20 15:00 CST

28.36BMarket Cap27.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Berun Chemical (000683) Cash Flow

All

YOY

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(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

-0.54%2.71B

-21.14%10.59B

-8.51%8.93B

-13.44%5.02B

4.59%2.73B

28.66%13.43B

38.68%9.76B

25.34%5.79B

18.07%2.61B

6.39%10.44B

Refunds of taxes and levies

-2.79%14.17M

-32.67%72.65M

47.42%50.69M

77.10%39.01M

35.35%14.58M

9.06%107.89M

-57.65%34.39M

-69.21%22.03M

-53.24%10.77M

-76.97%98.93M

Cash received relating to other operating activities

-52.45%8.83M

-15.99%118.76M

-36.54%65.39M

-44.46%41.22M

-57.36%18.56M

26.29%141.36M

14.96%103.04M

13.45%74.22M

16.54%43.53M

-18.70%111.93M

Cash inflows from operating activities

-0.90%2.73B

-21.17%10.78B

-8.60%9.05B

-13.49%5.1B

3.71%2.76B

28.45%13.67B

37.30%9.9B

23.76%5.89B

17.32%2.66B

2.61%10.65B

Goods services cash paid

13.50%1.56B

-7.33%5.93B

-11.65%4.24B

-15.04%2.62B

-10.19%1.37B

34.95%6.39B

53.90%4.79B

54.59%3.08B

72.77%1.53B

-4.22%4.74B

Staff behalf paid

10.66%213.08M

12.57%880.85M

15.97%690.41M

19.28%495.79M

8.91%192.54M

-5.47%782.48M

-4.00%595.34M

2.32%415.65M

-10.23%176.8M

33.66%827.8M

All taxes paid

-8.55%240.46M

-35.34%840.2M

-32.59%677.52M

-36.61%455.16M

-27.60%262.95M

-9.38%1.3B

-11.40%1.01B

-16.92%718.06M

-26.22%363.2M

19.21%1.43B

Cash paid relating to other operating activities

12.97%146.92M

-17.23%573.07M

-7.07%470.95M

-16.48%260.32M

-24.98%130.05M

36.90%692.36M

48.68%506.76M

38.55%311.68M

98.80%173.37M

41.69%505.74M

Cash outflows from operating activities

10.23%2.16B

-10.35%8.22B

-11.98%6.08B

-15.41%3.83B

-12.65%1.96B

22.15%9.17B

32.45%6.9B

29.77%4.53B

34.97%2.24B

5.33%7.51B

Net cash flows from operating activities

-28.15%574.3M

-43.20%2.56B

-0.82%2.97B

-7.11%1.26B

91.60%799.33M

43.50%4.51B

49.94%3B

7.23%1.36B

-31.09%417.18M

-3.36%3.14B

Investing cash flow

Cash received from disposal of investments

----

5,273.26%3.52B

4,066.17%2.73B

3,400.97%2.26B

1,816.14%1.17B

-65.65%65.42M

-3.83%65.42M

129.85%64.41M

116.99%60.81M

58.04%190.43M

Cash received from returns on investments

276.94%24.84M

130.12%10.39M

4,749.63%8.33M

4,528.97%7.95M

3,736.89%6.59M

-38.80%4.51M

-96.42%171.78K

-96.27%171.78K

-35.78%171.78K

-93.36%7.38M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-61.08%67.94M

-81.32%1.04M

-87.20%639.76K

--225.64K

5,791.02%174.55M

169.14%5.55M

142.32%5M

----

-62.47%2.96M

Net cash received from disposal of subsidiaries and other business units

----

--500K

----

Cash received relating to other investing activities

----

--104.92M

----

--18.54M

Cash inflows from investing activities

-97.88%24.84M

1,412.92%3.7B

3,744.79%2.74B

3,153.12%2.26B

1,821.92%1.17B

11.48%244.49M

-5.00%71.15M

100.55%69.59M

105.03%60.98M

-45.78%219.32M

Cash paid to acquire fixed assets intangible assets and other long-term assets

152.96%932.81M

152.77%3.38B

82.43%1.85B

27.98%676.16M

21.08%368.76M

-63.63%1.34B

-68.21%1.02B

-77.36%528.33M

-60.00%304.54M

12.47%3.68B

Cash paid to acquire investments

----

1,388.09%3.35B

4,733.33%2.9B

3,383.33%2.09B

2,066.67%1.3B

45.29%225.2M

50.00%60M

--60M

-65.40%155M

Cash paid relating to other investing activities

----

--3.02M

----

Cash outflows from investing activities

-44.20%932.81M

330.85%6.74B

341.88%4.76B

370.68%2.77B

358.59%1.67B

-59.23%1.56B

-66.75%1.08B

-75.21%588.33M

-52.12%364.54M

2.40%3.84B

Net cash flows from investing activities

-81.68%-907.96M

-130.34%-3.04B

-101.13%-2.02B

2.56%-505.46M

-64.63%-499.76M

63.51%-1.32B

68.21%-1.01B

77.82%-518.75M

58.50%-303.56M

-8.23%-3.62B

Financing cash flow

Cash received from capital contributions

----

-98.77%350K

----

-93.44%28.44M

--28.44M

----

--433.56M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--350K

----

Cash from borrowing

232.16%1.52B

152.53%7.74B

216.60%5.57B

240.51%4.9B

-47.08%456.11M

-40.56%3.06B

-49.94%1.76B

-33.88%1.44B

-45.37%861.87M

-5.12%5.16B

Cash received relating to other financing activities

-60.53%48.6M

-3.90%489.63M

-61.54%366.15M

-60.96%254.26M

-24.59%123.13M

-42.63%509.53M

-25.43%952.06M

-39.47%651.3M

-3.99%163.3M

-5.89%888.2M

Cash inflows from financing activities

169.94%1.56B

128.42%8.23B

116.70%5.94B

146.63%5.16B

-43.50%579.24M

-44.39%3.6B

-42.82%2.74B

-35.73%2.09B

-41.34%1.03B

1.57%6.48B

Borrowing repayment

56.96%796.94M

13.16%4.27B

43.00%3.73B

42.37%2.59B

-42.94%507.73M

38.45%3.77B

27.45%2.61B

113.65%1.82B

46.65%889.81M

-41.85%2.72B

Dividend interest payment

-6.91%62.68M

22.38%2.04B

13.20%1.75B

1.98%1.3B

-20.55%67.33M

73.63%1.67B

80.22%1.54B

74.33%1.28B

6.22%84.75M

16.72%959.39M

-Including:Cash payments for dividends or profit to minority shareholders

----

98.22%697.67M

82.54%561.21M

----

130.94%351.97M

133.83%307.45M

----

-23.48%152.41M

Cash payments relating to other financing activities

-74.53%138.15M

251.75%3.73B

27.07%1.27B

2.82%1.12B

-27.26%542.34M

17.52%1.06B

18.68%1B

43.75%1.09B

116.82%745.61M

-71.07%902.6M

Cash outflows from financing activities

-10.71%997.77M

54.47%10.04B

30.97%6.75B

19.73%5.01B

-35.04%1.12B

41.69%6.5B

37.54%5.15B

78.71%4.18B

66.94%1.72B

-46.84%4.59B

Net cash flows from financing activities

205.14%565.82M

37.48%-1.81B

66.38%-811.48M

107.14%149.34M

22.57%-538.17M

-253.24%-2.9B

-330.80%-2.41B

-329.11%-2.09B

-196.89%-695M

184.00%1.89B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-571.58%-2.18M

-117.32%-397.41K

-78.33%258.51K

-65.74%445.52K

86.98%461.34K

78,830.48%2.29M

-90.80%1.19M

-87.94%1.3M

-95.10%246.73K

-98.00%2.91K

Net increase in cash and cash equivalents

196.57%229.99M

-882.13%-2.29B

132.52%137.3M

172.80%908.74M

59.02%-238.14M

-79.30%292.85M

-294.48%-422.18M

-759.04%-1.25B

-197.48%-581.14M

160.41%1.41B

Add:Begin period cash and cash equivalents

-64.26%1.27B

8.95%3.56B

76.19%3.27B

-55.78%1.86B

End period cash equivalent

-54.79%1.5B

-64.26%1.27B

29.91%3.7B

121.10%4.47B

23.63%3.33B

8.95%3.56B

62.84%2.85B

18.21%2.02B

9.68%2.69B

76.19%3.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (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	-0.54%2.71B	-21.14%10.59B	-8.51%8.93B	-13.44%5.02B	4.59%2.73B	28.66%13.43B	38.68%9.76B	25.34%5.79B	18.07%2.61B	6.39%10.44B
Refunds of taxes and levies	-2.79%14.17M	-32.67%72.65M	47.42%50.69M	77.10%39.01M	35.35%14.58M	9.06%107.89M	-57.65%34.39M	-69.21%22.03M	-53.24%10.77M	-76.97%98.93M
Cash received relating to other operating activities	-52.45%8.83M	-15.99%118.76M	-36.54%65.39M	-44.46%41.22M	-57.36%18.56M	26.29%141.36M	14.96%103.04M	13.45%74.22M	16.54%43.53M	-18.70%111.93M
Cash inflows from operating activities	-0.90%2.73B	-21.17%10.78B	-8.60%9.05B	-13.49%5.1B	3.71%2.76B	28.45%13.67B	37.30%9.9B	23.76%5.89B	17.32%2.66B	2.61%10.65B
Goods services cash paid	13.50%1.56B	-7.33%5.93B	-11.65%4.24B	-15.04%2.62B	-10.19%1.37B	34.95%6.39B	53.90%4.79B	54.59%3.08B	72.77%1.53B	-4.22%4.74B
Staff behalf paid	10.66%213.08M	12.57%880.85M	15.97%690.41M	19.28%495.79M	8.91%192.54M	-5.47%782.48M	-4.00%595.34M	2.32%415.65M	-10.23%176.8M	33.66%827.8M
All taxes paid	-8.55%240.46M	-35.34%840.2M	-32.59%677.52M	-36.61%455.16M	-27.60%262.95M	-9.38%1.3B	-11.40%1.01B	-16.92%718.06M	-26.22%363.2M	19.21%1.43B
Cash paid relating to other operating activities	12.97%146.92M	-17.23%573.07M	-7.07%470.95M	-16.48%260.32M	-24.98%130.05M	36.90%692.36M	48.68%506.76M	38.55%311.68M	98.80%173.37M	41.69%505.74M
Cash outflows from operating activities	10.23%2.16B	-10.35%8.22B	-11.98%6.08B	-15.41%3.83B	-12.65%1.96B	22.15%9.17B	32.45%6.9B	29.77%4.53B	34.97%2.24B	5.33%7.51B
Net cash flows from operating activities	-28.15%574.3M	-43.20%2.56B	-0.82%2.97B	-7.11%1.26B	91.60%799.33M	43.50%4.51B	49.94%3B	7.23%1.36B	-31.09%417.18M	-3.36%3.14B
Investing cash flow
Cash received from disposal of investments	----	5,273.26%3.52B	4,066.17%2.73B	3,400.97%2.26B	1,816.14%1.17B	-65.65%65.42M	-3.83%65.42M	129.85%64.41M	116.99%60.81M	58.04%190.43M
Cash received from returns on investments	276.94%24.84M	130.12%10.39M	4,749.63%8.33M	4,528.97%7.95M	3,736.89%6.59M	-38.80%4.51M	-96.42%171.78K	-96.27%171.78K	-35.78%171.78K	-93.36%7.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-61.08%67.94M	-81.32%1.04M	-87.20%639.76K	--225.64K	5,791.02%174.55M	169.14%5.55M	142.32%5M	----	-62.47%2.96M
Net cash received from disposal of subsidiaries and other business units	----	--500K	--500K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--104.92M	----	----	----	----	----	----	----	--18.54M
Cash inflows from investing activities	-97.88%24.84M	1,412.92%3.7B	3,744.79%2.74B	3,153.12%2.26B	1,821.92%1.17B	11.48%244.49M	-5.00%71.15M	100.55%69.59M	105.03%60.98M	-45.78%219.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	152.96%932.81M	152.77%3.38B	82.43%1.85B	27.98%676.16M	21.08%368.76M	-63.63%1.34B	-68.21%1.02B	-77.36%528.33M	-60.00%304.54M	12.47%3.68B
Cash paid to acquire investments	----	1,388.09%3.35B	4,733.33%2.9B	3,383.33%2.09B	2,066.67%1.3B	45.29%225.2M	50.00%60M	50.00%60M	--60M	-65.40%155M
Cash paid relating to other investing activities	----	--3.02M	--3.02M	--3.02M	--3.02M	----	----	----	----	----
Cash outflows from investing activities	-44.20%932.81M	330.85%6.74B	341.88%4.76B	370.68%2.77B	358.59%1.67B	-59.23%1.56B	-66.75%1.08B	-75.21%588.33M	-52.12%364.54M	2.40%3.84B
Net cash flows from investing activities	-81.68%-907.96M	-130.34%-3.04B	-101.13%-2.02B	2.56%-505.46M	-64.63%-499.76M	63.51%-1.32B	68.21%-1.01B	77.82%-518.75M	58.50%-303.56M	-8.23%-3.62B
Financing cash flow
Cash received from capital contributions	----	-98.77%350K	----	----	----	-93.44%28.44M	--28.44M	----	----	--433.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--350K	----	----	----	----	----	----	----	----
Cash from borrowing	232.16%1.52B	152.53%7.74B	216.60%5.57B	240.51%4.9B	-47.08%456.11M	-40.56%3.06B	-49.94%1.76B	-33.88%1.44B	-45.37%861.87M	-5.12%5.16B
Cash received relating to other financing activities	-60.53%48.6M	-3.90%489.63M	-61.54%366.15M	-60.96%254.26M	-24.59%123.13M	-42.63%509.53M	-25.43%952.06M	-39.47%651.3M	-3.99%163.3M	-5.89%888.2M
Cash inflows from financing activities	169.94%1.56B	128.42%8.23B	116.70%5.94B	146.63%5.16B	-43.50%579.24M	-44.39%3.6B	-42.82%2.74B	-35.73%2.09B	-41.34%1.03B	1.57%6.48B
Borrowing repayment	56.96%796.94M	13.16%4.27B	43.00%3.73B	42.37%2.59B	-42.94%507.73M	38.45%3.77B	27.45%2.61B	113.65%1.82B	46.65%889.81M	-41.85%2.72B
Dividend interest payment	-6.91%62.68M	22.38%2.04B	13.20%1.75B	1.98%1.3B	-20.55%67.33M	73.63%1.67B	80.22%1.54B	74.33%1.28B	6.22%84.75M	16.72%959.39M
-Including:Cash payments for dividends or profit to minority shareholders	----	98.22%697.67M	82.54%561.21M	----	----	130.94%351.97M	133.83%307.45M	----	----	-23.48%152.41M
Cash payments relating to other financing activities	-74.53%138.15M	251.75%3.73B	27.07%1.27B	2.82%1.12B	-27.26%542.34M	17.52%1.06B	18.68%1B	43.75%1.09B	116.82%745.61M	-71.07%902.6M
Cash outflows from financing activities	-10.71%997.77M	54.47%10.04B	30.97%6.75B	19.73%5.01B	-35.04%1.12B	41.69%6.5B	37.54%5.15B	78.71%4.18B	66.94%1.72B	-46.84%4.59B
Net cash flows from financing activities	205.14%565.82M	37.48%-1.81B	66.38%-811.48M	107.14%149.34M	22.57%-538.17M	-253.24%-2.9B	-330.80%-2.41B	-329.11%-2.09B	-196.89%-695M	184.00%1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-571.58%-2.18M	-117.32%-397.41K	-78.33%258.51K	-65.74%445.52K	86.98%461.34K	78,830.48%2.29M	-90.80%1.19M	-87.94%1.3M	-95.10%246.73K	-98.00%2.91K
Net increase in cash and cash equivalents	196.57%229.99M	-882.13%-2.29B	132.52%137.3M	172.80%908.74M	59.02%-238.14M	-79.30%292.85M	-294.48%-422.18M	-759.04%-1.25B	-197.48%-581.14M	160.41%1.41B
Add:Begin period cash and cash equivalents	-64.26%1.27B	8.95%3.56B	8.95%3.56B	8.95%3.56B	8.95%3.56B	76.19%3.27B	76.19%3.27B	76.19%3.27B	76.19%3.27B	-55.78%1.86B
End period cash equivalent	-54.79%1.5B	-64.26%1.27B	29.91%3.7B	121.10%4.47B	23.63%3.33B	8.95%3.56B	62.84%2.85B	18.21%2.02B	9.68%2.69B	76.19%3.27B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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