Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Inner Mongolia OJing Science & Technology (001269)
- 23.68
- -0.52-2.15%
Noon Break May 22 11:30 CST
4.56BMarket Cap-15.87P/E (TTM)
24.60High23.33Low65.19KlotVolume24.15Open24.20Prev Close155.06MTurnover3.39%Turnover RatioLossP/E (Static)192.41MShares31.4852wk High6.76P/B4.56BFloat Cap20.2452wk Low26.62Limit Up192.41MShs Float97.01Historical High21.78Limit Down5.25%Range %11.86Historical Low--Dividend TTM23.79Avg Price29.60KlotAsk--Div Yield TTM100Lot Size30.28KlotBid
Inner Mongolia OJing Science & Technology (001269) Cash Flow
All
YOY
| (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 | -53.99%76.1M | -71.81%497.82M | -75.62%413.11M | -82.74%251.56M | -69.94%165.41M | -38.85%1.77B | -14.11%1.69B | 24.45%1.46B | 39.35%550.18M | 175.96%2.89B |
| Cash received relating to other operating activities | -89.93%549.27K | -48.57%46.55M | -93.31%4.69M | -75.89%7.32M | -88.26%5.45M | 234.39%90.51M | 135.23%70.04M | 36.01%30.36M | 28.41%46.45M | 0.93%27.07M |
| Cash inflows from operating activities | -55.14%76.65M | -70.68%544.37M | -76.32%417.8M | -82.60%258.88M | -71.36%170.86M | -36.32%1.86B | -11.89%1.76B | 24.67%1.49B | 38.42%596.63M | 171.29%2.92B |
| Goods services cash paid | -47.51%53.06M | -78.62%265.87M | -81.22%237.13M | -82.61%170.59M | -82.57%101.09M | -33.86%1.24B | -3.68%1.26B | 65.86%980.96M | 108.39%580M | 233.52%1.88B |
| Staff behalf paid | -19.49%46.37M | -47.10%201.46M | -52.16%156.4M | -53.95%112.29M | -62.27%57.6M | -31.72%380.81M | -23.15%326.94M | -12.60%243.86M | 17.75%152.65M | 60.05%557.71M |
| All taxes paid | -17.69%9.58M | -48.22%42.93M | -56.64%31.23M | -59.98%21.15M | -42.73%11.64M | -63.02%82.9M | -60.94%72.01M | -58.38%52.85M | -60.95%20.32M | 108.19%224.18M |
| Cash paid relating to other operating activities | 774.13%66.76M | 0.81%66.53M | -41.44%20.21M | -33.01%12.58M | -27.95%7.64M | -16.09%66M | -9.79%34.51M | -74.74%18.78M | -87.41%10.6M | 51.82%78.65M |
| Cash outflows from operating activities | -1.23%175.77M | -67.47%576.78M | -73.77%444.96M | -75.58%316.61M | -76.69%177.96M | -35.30%1.77B | -13.42%1.7B | 20.96%1.3B | 40.31%763.57M | 155.74%2.74B |
| Net cash flows from operating activities | -1,295.57%-99.12M | -138.78%-32.41M | -140.10%-27.16M | -130.21%-57.72M | 95.75%-7.1M | -52.20%83.59M | 57.92%67.73M | 57.45%191.06M | -47.48%-166.93M | 5,692.53%174.88M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.89%19K | 14.91%2.63M | 178.98%1.2M | 61.95%683.85K | --610.17K | 14.63%2.29M | -33.51%430.67K | -26.59%422.26K | ---- | -62.60%2M |
| Cash received relating to other investing activities | -23.38%416.07M | 9,706.64%666.62M | -62.54%664.32M | -30.32%662.4M | 261.04%543.02M | 679,570.47%6.8M | --1.77B | --950.66M | --150.4M | -100.00%1K |
| Cash inflows from investing activities | -23.46%416.08M | 7,263.92%669.25M | -62.48%665.52M | -30.28%663.08M | 261.45%543.63M | 354.57%9.09M | 273,744.94%1.77B | 165,247.43%951.08M | 1,109,894.92%150.4M | -92.97%2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.19%18.29M | -32.63%80.87M | -50.51%58.67M | -60.92%33.4M | -69.87%15.74M | -48.60%120.04M | -37.52%118.56M | -33.31%85.48M | -41.38%52.25M | 61.14%233.53M |
| Cash paid relating to other investing activities | -39.59%276M | -30.43%442.29M | -76.11%520.91M | -70.03%417.71M | 38.45%456.9M | 3,078.64%635.76M | --2.18B | --1.39B | --330M | 53.85%20M |
| Cash outflows from investing activities | -37.74%294.29M | -30.78%523.16M | -74.79%579.58M | -69.50%451.11M | 23.65%472.64M | 198.12%755.8M | 1,111.40%2.3B | 1,053.95%1.48B | 328.82%382.25M | 60.54%253.53M |
| Net cash flows from investing activities | 71.57%121.79M | 119.57%146.1M | 116.37%85.94M | 140.14%211.97M | 130.62%70.99M | -196.87%-746.71M | -177.52%-524.81M | -313.84%-528.1M | -160.13%-231.85M | -94.28%-251.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -86.13%20.2M | -2.40%327.15M | -4.03%300.58M | -5.91%247.45M | -2.93%145.61M | 46.34%335.2M | 63.08%313.2M | 289.33%263M | 200.31%150M | 182.76%229.05M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,651.02%464.5M |
| Cash inflows from financing activities | -86.13%20.2M | -2.40%327.15M | -4.03%300.58M | -5.91%247.45M | -2.93%145.61M | -51.67%335.2M | 63.08%313.2M | 289.33%263M | 200.31%150M | 28.94%693.55M |
| Borrowing repayment | -18.45%106.18M | 172.16%388.85M | 160.87%322.96M | 141.03%298.4M | 1,760.00%130.2M | 23.02%142.88M | 485.62%123.8M | 667.04%123.8M | --7M | 189.92%116.14M |
| Dividend interest payment | -25.79%1.72M | -95.89%9.85M | -97.41%6.11M | -98.25%4.09M | 81.63%2.32M | 229.81%239.68M | 232.31%236.17M | 234.57%233.94M | 107.26%1.28M | 7,822.59%72.67M |
| Cash payments relating to other financing activities | -36.33%423.45K | -51.41%3.17M | -31.22%1.42M | -40.27%950.5K | 135.98%665.05K | -71.71%6.51M | -87.35%2.07M | -89.43%1.59M | -98.00%281.82K | -19.81%23.03M |
| Cash outflows from financing activities | -18.67%108.33M | 3.29%401.87M | -8.72%330.49M | -15.55%303.44M | 1,455.78%133.19M | 83.66%389.07M | 233.45%362.04M | 255.36%359.33M | -41.76%8.56M | 203.94%211.84M |
| Net cash flows from financing activities | -809.48%-88.13M | -38.71%-74.72M | 38.75%-29.92M | 41.87%-55.99M | -91.22%12.42M | -111.18%-53.87M | -158.51%-48.84M | -186.99%-96.33M | 301.26%141.44M | 2.88%481.71M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -185.78%-65.46M | 105.43%38.96M | 105.70%28.86M | 122.67%98.25M | 129.65%76.31M | -277.01%-716.99M | -706.41%-505.92M | -988.08%-433.37M | -54.03%-257.34M | 18.52%405.06M |
| Add:Begin period cash and cash equivalents | 65.66%98.3M | -92.36%59.34M | -92.36%59.34M | -92.36%59.34M | -92.36%59.34M | 109.10%776.33M | 109.10%776.33M | 109.10%776.33M | 109.10%776.33M | 1,158.15%371.27M |
| End period cash equivalent | -75.79%32.84M | 65.66%98.3M | -67.38%88.2M | -54.05%157.59M | -73.86%135.65M | -92.36%59.34M | -12.35%270.41M | 3.48%342.96M | 154.16%518.99M | 109.10%776.33M |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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