Inner Mongolia Berun Chemical (000683) Cash Flow Statement

7.72
-0.06-0.77%

Trading Jan 16 14:24 CST

28.69BMarket Cap26.81P/E (TTM)

Inner Mongolia Berun Chemical (000683) Cash Flow

All

YOY

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(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

-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

-4.01%7.04B

-9.34%4.62B

Refunds of taxes and levies

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

-78.11%81.19M

-77.84%71.56M

Cash received relating to other operating activities

-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

-40.04%89.63M

-42.49%65.42M

Cash inflows from operating activities

-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

-8.20%7.21B

-14.02%4.76B

Goods services cash paid

-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

-16.59%3.12B

-11.23%2B

Staff behalf paid

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

33.17%620.18M

20.76%406.23M

All taxes paid

-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

23.31%1.13B

58.67%864.3M

Cash paid relating to other operating activities

-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

28.95%340.85M

28.30%224.96M

Cash outflows from operating activities

-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

-3.23%5.21B

5.65%3.49B

Net cash flows from operating activities

-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

-19.02%2B

-43.13%1.27B

Investing cash flow

Cash received from disposal of investments

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

-69.08%68.02M

--28.02M

Cash received from returns on investments

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

344.04%4.8M

--4.61M

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

-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

-71.75%2.06M

Net cash received from disposal of subsidiaries and other business units

--500K

----

Cash received relating to other investing activities

----

--18.54M

----

Cash inflows from investing activities

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

-86.06%74.89M

-88.11%34.7M

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

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

41.72%3.2B

253.17%2.33B

Cash paid to acquire investments

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

-98.31%40M

-85.50%40M

Cash paid relating to other investing activities

--3.02M

----

Cash outflows from investing activities

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

-31.35%3.24B

137.56%2.37B

Net cash flows from investing activities

-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

24.32%-3.16B

-230.72%-2.34B

Financing cash flow

Cash received from capital contributions

----

-93.44%28.44M

--28.44M

----

--433.56M

----

Cash from borrowing

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

-28.61%3.52B

-5.82%2.18B

Cash received relating to other financing activities

-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

78.17%1.28B

64.11%1.08B

Cash inflows from financing activities

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

-15.04%4.79B

9.62%3.25B

Borrowing repayment

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

-51.19%2.05B

-56.60%849.85M

Dividend interest payment

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

43.96%857.14M

48.79%733.6M

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

82.54%561.21M

----

130.94%351.97M

133.83%307.45M

----

-23.48%152.41M

367.08%131.49M

--71.49M

Cash payments relating to other financing activities

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

5.48%843.62M

122.06%757.55M

Cash outflows from financing activities

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

-32.94%3.75B

-16.16%2.34B

Net cash flows from financing activities

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

1,860.55%1.05B

418.12%913.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-24.77%12.97M

65.45%10.79M

Net increase in cash and cash equivalents

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

93.48%-107.02M

-108.51%-145.32M

Add:Begin period cash and cash equivalents

8.95%3.56B

76.19%3.27B

-55.78%1.86B

End period cash equivalent

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

-31.55%1.75B

-71.02%1.71B

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)

	(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	-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	-4.01%7.04B	-9.34%4.62B
Refunds of taxes and levies	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	-78.11%81.19M	-77.84%71.56M
Cash received relating to other operating activities	-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	-40.04%89.63M	-42.49%65.42M
Cash inflows from operating activities	-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	-8.20%7.21B	-14.02%4.76B
Goods services cash paid	-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	-16.59%3.12B	-11.23%2B
Staff behalf paid	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	33.17%620.18M	20.76%406.23M
All taxes paid	-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	23.31%1.13B	58.67%864.3M
Cash paid relating to other operating activities	-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	28.95%340.85M	28.30%224.96M
Cash outflows from operating activities	-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	-3.23%5.21B	5.65%3.49B
Net cash flows from operating activities	-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	-19.02%2B	-43.13%1.27B
Investing cash flow
Cash received from disposal of investments	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	-69.08%68.02M	--28.02M
Cash received from returns on investments	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	344.04%4.8M	--4.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-71.75%2.06M	-71.75%2.06M
Net cash received from disposal of subsidiaries and other business units	--500K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--18.54M	----	----
Cash inflows from investing activities	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	-86.06%74.89M	-88.11%34.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	41.72%3.2B	253.17%2.33B
Cash paid to acquire investments	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	-98.31%40M	-85.50%40M
Cash paid relating to other investing activities	--3.02M	--3.02M	--3.02M	----	----	----	----	----	----	----
Cash outflows from investing activities	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	-31.35%3.24B	137.56%2.37B
Net cash flows from investing activities	-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	24.32%-3.16B	-230.72%-2.34B
Financing cash flow
Cash received from capital contributions	----	----	----	-93.44%28.44M	--28.44M	----	----	--433.56M	----	----
Cash from borrowing	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	-28.61%3.52B	-5.82%2.18B
Cash received relating to other financing activities	-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	78.17%1.28B	64.11%1.08B
Cash inflows from financing activities	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	-15.04%4.79B	9.62%3.25B
Borrowing repayment	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	-51.19%2.05B	-56.60%849.85M
Dividend interest payment	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	43.96%857.14M	48.79%733.6M
-Including:Cash payments for dividends or profit to minority shareholders	82.54%561.21M	----	----	130.94%351.97M	133.83%307.45M	----	----	-23.48%152.41M	367.08%131.49M	--71.49M
Cash payments relating to other financing activities	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	5.48%843.62M	122.06%757.55M
Cash outflows from financing activities	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	-32.94%3.75B	-16.16%2.34B
Net cash flows from financing activities	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	1,860.55%1.05B	418.12%913.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-24.77%12.97M	65.45%10.79M
Net increase in cash and cash equivalents	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	93.48%-107.02M	-108.51%-145.32M
Add:Begin period cash and cash equivalents	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	-55.78%1.86B	-55.78%1.86B
End period cash equivalent	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	-31.55%1.75B	-71.02%1.71B
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	--	--	--	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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