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000937 Jizhong Energy Resources

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  • 8.17
  • +0.19+2.38%
Market Closed Jun 7 15:00 CST
28.87BMarket Cap9.80P/E (TTM)

Jizhong Energy Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.48%5.15B
-11.02%29.66B
-22.99%17.54B
-12.28%13.62B
-16.08%7.62B
50.14%33.33B
7.30%22.78B
48.49%15.53B
47.83%9.08B
0.54%22.2B
Refunds of taxes and levies
----
-79.44%38.99M
-68.86%50.27M
-69.69%37.06M
69,918.38%6.92M
--189.6M
1,541.61%161.45M
--122.29M
--9.88K
----
Cash received relating to other operating activities
256.78%327.02M
-24.80%320.48M
30.28%324.88M
39.39%280.03M
107.64%91.66M
-1.21%426.19M
33.07%249.38M
51.10%200.9M
63.81%44.14M
12.38%431.43M
Cash inflows from operating activities
-29.11%5.47B
-11.58%30.02B
-22.74%17.92B
-12.07%13.94B
-15.40%7.72B
50.00%33.95B
8.23%23.19B
49.68%15.86B
47.90%9.13B
0.59%22.63B
Goods services cash paid
-19.30%2.8B
-13.24%13.77B
-34.70%7.07B
-13.35%6.19B
-39.02%3.47B
97.56%15.87B
-13.63%10.82B
14.26%7.14B
58.51%5.69B
0.95%8.03B
Staff behalf paid
-17.07%1.3B
10.39%5.83B
19.42%4.47B
20.04%2.96B
23.78%1.56B
10.56%5.28B
12.88%3.74B
27.58%2.46B
41.76%1.26B
18.47%4.77B
All taxes paid
-37.73%999.72M
-26.26%4.33B
-1.26%3.96B
14.17%3.28B
14.56%1.61B
51.96%5.87B
68.04%4.01B
75.48%2.87B
78.32%1.4B
31.30%3.86B
Cash paid relating to other operating activities
-24.61%68M
5.35%1.51B
139.71%656.99M
34.37%369.72M
-34.12%90.2M
51.04%1.43B
-30.46%274.07M
10.18%275.14M
66.72%136.9M
1.42%946.86M
Cash outflows from operating activities
-23.25%5.17B
-10.61%25.43B
-14.30%16.15B
0.32%12.8B
-20.76%6.73B
61.49%28.44B
1.20%18.84B
26.66%12.76B
58.76%8.49B
11.06%17.61B
Net cash flows from operating activities
-68.92%307.7M
-16.61%4.59B
-59.28%1.77B
-63.06%1.15B
56.68%990.05M
9.68%5.5B
54.87%4.35B
492.53%3.1B
-22.96%631.88M
-24.41%5.02B
Investing cash flow
Cash received from disposal of investments
1,553.75%248.06M
-96.91%15M
-95.95%15M
-95.95%15M
--15M
1,107.04%485M
--370M
--370M
----
33.94%40.18M
Cash received from returns on investments
4,213.29%3.88M
-90.64%3.59M
-94.30%1.69M
-59.24%1.69M
--90K
1,115.79%38.39M
-2.48%29.6M
-86.36%4.14M
----
-96.37%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.04%69.97M
----
----
----
75.69%291.99M
-47.61%7.9M
-49.15%7.76M
----
321.63%166.2M
Net cash received from disposal of subsidiaries and other business units
-88.24%67.8M
131.55%1.61B
--576.57M
--576.57M
--576.57M
--695.42M
----
----
----
----
Cash received relating to other investing activities
20.39%37.42M
-30.10%104.94M
-28.08%67.47M
-22.55%49.87M
4.35%31.09M
-38.53%150.12M
-44.95%93.82M
-55.45%64.39M
-46.90%29.79M
49.49%244.23M
Cash inflows from investing activities
-42.65%357.17M
8.60%1.8B
31.80%660.73M
44.11%643.13M
1,990.37%622.75M
266.03%1.66B
132.24%501.32M
134.71%446.29M
-65.40%29.79M
23.43%453.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.11%608.16M
81.06%2.37B
31.89%1.11B
25.23%812.55M
-30.49%355.43M
-28.80%1.31B
9.46%839.88M
14.33%648.87M
85.32%511.35M
2.02%1.84B
Cash paid to acquire investments
--241M
144.88%1.05B
----
----
----
377.79%430.01M
--375M
--325M
--35M
350.00%90M
 Net cash paid to acquire subsidiaries and other business units
----
----
-76.77%200M
----
----
104.67%860.85M
104.67%860.85M
104.67%860.85M
--860.85M
-85.53%420.6M
Cash paid relating to other investing activities
----
248.33%77.71M
----
----
----
-42.37%22.31M
----
----
----
18.15%38.71M
Cash outflows from investing activities
138.91%849.16M
33.51%3.5B
-37.00%1.31B
-55.71%812.55M
-74.74%355.43M
9.82%2.62B
74.74%2.08B
85.68%1.83B
410.00%1.41B
-49.85%2.39B
Net cash flows from investing activities
-284.05%-491.99M
-76.55%-1.7B
58.90%-647.01M
87.80%-169.42M
119.41%267.32M
50.29%-961.34M
-61.97%-1.57B
-73.99%-1.39B
-625.64%-1.38B
55.98%-1.93B
Financing cash flow
Cash from borrowing
36.60%6.4B
20.13%16.68B
24.10%14.7B
12.75%9.62B
34.98%4.69B
3.73%13.88B
5.70%11.84B
19.73%8.53B
61.64%3.47B
-1.26%13.38B
Cash inflows from financing activities
36.60%6.4B
20.13%16.68B
24.10%14.7B
12.75%9.62B
34.98%4.69B
3.73%13.88B
5.70%11.84B
19.73%8.53B
61.64%3.47B
-1.91%13.38B
Borrowing repayment
-6.63%4.51B
0.58%14.65B
-6.90%12.32B
-6.18%9.25B
-4.01%4.83B
-10.36%14.57B
14.16%13.23B
32.83%9.86B
73.24%5.03B
35.40%16.25B
Dividend interest payment
-8.18%218.88M
3.09%4.59B
2.15%4.39B
1.52%3.55B
48.89%238.39M
56.55%4.45B
70.77%4.3B
416.33%3.49B
-60.62%160.12M
147.33%2.84B
-Including:Cash payments for dividends or profit to minority shareholders
-20.00%61.6M
34.90%516.25M
32.05%409.37M
33.92%230.76M
3,042.86%77M
-32.83%382.68M
-35.75%310M
-47.94%172.32M
-98.70%2.45M
323.66%569.69M
Cash payments relating to other financing activities
-32.52%21.75M
98.17%330.48M
29.21%175.15M
23.74%113.97M
482.50%32.23M
-4.54%166.77M
747.82%135.55M
1,877.29%92.1M
178.78%5.53M
1,947.29%174.69M
Cash outflows from financing activities
-6.87%4.75B
2.01%19.57B
-4.42%16.88B
-3.98%12.91B
-1.86%5.1B
-0.44%19.18B
25.07%17.66B
65.92%13.45B
56.89%5.2B
46.41%19.27B
Net cash flows from financing activities
499.42%1.65B
45.42%-2.89B
62.50%-2.18B
33.01%-3.29B
76.02%-413.78M
9.91%-5.3B
-99.57%-5.81B
-402.42%-4.91B
-48.12%-1.73B
-1,318.41%-5.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--200.1K
8.65%-68.54K
----
----
----
37.15%-75.03K
----
----
----
---119.37K
Net increase in cash and cash equivalents
74.09%1.47B
99.89%-849.52K
65.25%-1.06B
27.67%-2.32B
134.13%843.59M
72.89%-759.35M
-182.21%-3.04B
-155.60%-3.2B
-362.09%-2.47B
-202.64%-2.8B
Add:Begin period cash and cash equivalents
-0.01%11.11B
-6.40%11.11B
-6.40%11.11B
-6.40%11.11B
-6.40%11.11B
-19.09%11.87B
-19.09%11.87B
-19.09%11.87B
-19.09%11.87B
22.85%14.67B
End period cash equivalent
5.22%12.58B
-0.01%11.11B
13.86%10.06B
1.46%8.8B
27.19%11.96B
-6.40%11.11B
-35.04%8.83B
-35.40%8.67B
-33.51%9.4B
-19.09%11.87B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.48%5.15B-11.02%29.66B-22.99%17.54B-12.28%13.62B-16.08%7.62B50.14%33.33B7.30%22.78B48.49%15.53B47.83%9.08B0.54%22.2B
Refunds of taxes and levies -----79.44%38.99M-68.86%50.27M-69.69%37.06M69,918.38%6.92M--189.6M1,541.61%161.45M--122.29M--9.88K----
Cash received relating to other operating activities 256.78%327.02M-24.80%320.48M30.28%324.88M39.39%280.03M107.64%91.66M-1.21%426.19M33.07%249.38M51.10%200.9M63.81%44.14M12.38%431.43M
Cash inflows from operating activities -29.11%5.47B-11.58%30.02B-22.74%17.92B-12.07%13.94B-15.40%7.72B50.00%33.95B8.23%23.19B49.68%15.86B47.90%9.13B0.59%22.63B
Goods services cash paid -19.30%2.8B-13.24%13.77B-34.70%7.07B-13.35%6.19B-39.02%3.47B97.56%15.87B-13.63%10.82B14.26%7.14B58.51%5.69B0.95%8.03B
Staff behalf paid -17.07%1.3B10.39%5.83B19.42%4.47B20.04%2.96B23.78%1.56B10.56%5.28B12.88%3.74B27.58%2.46B41.76%1.26B18.47%4.77B
All taxes paid -37.73%999.72M-26.26%4.33B-1.26%3.96B14.17%3.28B14.56%1.61B51.96%5.87B68.04%4.01B75.48%2.87B78.32%1.4B31.30%3.86B
Cash paid relating to other operating activities -24.61%68M5.35%1.51B139.71%656.99M34.37%369.72M-34.12%90.2M51.04%1.43B-30.46%274.07M10.18%275.14M66.72%136.9M1.42%946.86M
Cash outflows from operating activities -23.25%5.17B-10.61%25.43B-14.30%16.15B0.32%12.8B-20.76%6.73B61.49%28.44B1.20%18.84B26.66%12.76B58.76%8.49B11.06%17.61B
Net cash flows from operating activities -68.92%307.7M-16.61%4.59B-59.28%1.77B-63.06%1.15B56.68%990.05M9.68%5.5B54.87%4.35B492.53%3.1B-22.96%631.88M-24.41%5.02B
Investing cash flow
Cash received from disposal of investments 1,553.75%248.06M-96.91%15M-95.95%15M-95.95%15M--15M1,107.04%485M--370M--370M----33.94%40.18M
Cash received from returns on investments 4,213.29%3.88M-90.64%3.59M-94.30%1.69M-59.24%1.69M--90K1,115.79%38.39M-2.48%29.6M-86.36%4.14M-----96.37%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.04%69.97M------------75.69%291.99M-47.61%7.9M-49.15%7.76M----321.63%166.2M
Net cash received from disposal of subsidiaries and other business units -88.24%67.8M131.55%1.61B--576.57M--576.57M--576.57M--695.42M----------------
Cash received relating to other investing activities 20.39%37.42M-30.10%104.94M-28.08%67.47M-22.55%49.87M4.35%31.09M-38.53%150.12M-44.95%93.82M-55.45%64.39M-46.90%29.79M49.49%244.23M
Cash inflows from investing activities -42.65%357.17M8.60%1.8B31.80%660.73M44.11%643.13M1,990.37%622.75M266.03%1.66B132.24%501.32M134.71%446.29M-65.40%29.79M23.43%453.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.11%608.16M81.06%2.37B31.89%1.11B25.23%812.55M-30.49%355.43M-28.80%1.31B9.46%839.88M14.33%648.87M85.32%511.35M2.02%1.84B
Cash paid to acquire investments --241M144.88%1.05B------------377.79%430.01M--375M--325M--35M350.00%90M
 Net cash paid to acquire subsidiaries and other business units ---------76.77%200M--------104.67%860.85M104.67%860.85M104.67%860.85M--860.85M-85.53%420.6M
Cash paid relating to other investing activities ----248.33%77.71M-------------42.37%22.31M------------18.15%38.71M
Cash outflows from investing activities 138.91%849.16M33.51%3.5B-37.00%1.31B-55.71%812.55M-74.74%355.43M9.82%2.62B74.74%2.08B85.68%1.83B410.00%1.41B-49.85%2.39B
Net cash flows from investing activities -284.05%-491.99M-76.55%-1.7B58.90%-647.01M87.80%-169.42M119.41%267.32M50.29%-961.34M-61.97%-1.57B-73.99%-1.39B-625.64%-1.38B55.98%-1.93B
Financing cash flow
Cash from borrowing 36.60%6.4B20.13%16.68B24.10%14.7B12.75%9.62B34.98%4.69B3.73%13.88B5.70%11.84B19.73%8.53B61.64%3.47B-1.26%13.38B
Cash inflows from financing activities 36.60%6.4B20.13%16.68B24.10%14.7B12.75%9.62B34.98%4.69B3.73%13.88B5.70%11.84B19.73%8.53B61.64%3.47B-1.91%13.38B
Borrowing repayment -6.63%4.51B0.58%14.65B-6.90%12.32B-6.18%9.25B-4.01%4.83B-10.36%14.57B14.16%13.23B32.83%9.86B73.24%5.03B35.40%16.25B
Dividend interest payment -8.18%218.88M3.09%4.59B2.15%4.39B1.52%3.55B48.89%238.39M56.55%4.45B70.77%4.3B416.33%3.49B-60.62%160.12M147.33%2.84B
-Including:Cash payments for dividends or profit to minority shareholders -20.00%61.6M34.90%516.25M32.05%409.37M33.92%230.76M3,042.86%77M-32.83%382.68M-35.75%310M-47.94%172.32M-98.70%2.45M323.66%569.69M
Cash payments relating to other financing activities -32.52%21.75M98.17%330.48M29.21%175.15M23.74%113.97M482.50%32.23M-4.54%166.77M747.82%135.55M1,877.29%92.1M178.78%5.53M1,947.29%174.69M
Cash outflows from financing activities -6.87%4.75B2.01%19.57B-4.42%16.88B-3.98%12.91B-1.86%5.1B-0.44%19.18B25.07%17.66B65.92%13.45B56.89%5.2B46.41%19.27B
Net cash flows from financing activities 499.42%1.65B45.42%-2.89B62.50%-2.18B33.01%-3.29B76.02%-413.78M9.91%-5.3B-99.57%-5.81B-402.42%-4.91B-48.12%-1.73B-1,318.41%-5.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents --200.1K8.65%-68.54K------------37.15%-75.03K---------------119.37K
Net increase in cash and cash equivalents 74.09%1.47B99.89%-849.52K65.25%-1.06B27.67%-2.32B134.13%843.59M72.89%-759.35M-182.21%-3.04B-155.60%-3.2B-362.09%-2.47B-202.64%-2.8B
Add:Begin period cash and cash equivalents -0.01%11.11B-6.40%11.11B-6.40%11.11B-6.40%11.11B-6.40%11.11B-19.09%11.87B-19.09%11.87B-19.09%11.87B-19.09%11.87B22.85%14.67B
End period cash equivalent 5.22%12.58B-0.01%11.11B13.86%10.06B1.46%8.8B27.19%11.96B-6.40%11.11B-35.04%8.83B-35.40%8.67B-33.51%9.4B-19.09%11.87B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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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