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CNSIG Inner Mongolia Chemical Industry (600328)

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  • 8.10
  • -0.66-7.53%
Market Closed Apr 30 15:00 CST
11.88BMarket Cap-120.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNSIG Inner Mongolia Chemical Industry (600328) Cash Flow

All
YOY yoy
Hide blank lines 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
21.81%1.14B
-15.73%7.03B
-16.03%4.35B
-20.60%2.91B
-45.23%938.27M
-20.40%8.35B
-32.82%5.18B
-29.54%3.67B
-31.50%1.71B
-6.89%10.48B
Refunds of taxes and levies
-80.93%2.49M
135.55%73.55M
137.54%63.9M
178.04%57.03M
168.44%13.08M
-30.73%31.22M
-32.07%26.9M
-9.12%20.51M
-65.74%4.87M
-74.91%45.08M
Cash received relating to other operating activities
-77.47%14.63M
-47.06%307.83M
-72.53%112.78M
-37.74%79.28M
585.67%64.94M
-16.49%581.46M
0.06%410.52M
0.68%127.33M
-89.18%9.47M
35.61%696.27M
Cash inflows from operating activities
14.14%1.16B
-17.23%7.42B
-19.42%4.52B
-20.10%3.05B
-41.16%1.02B
-20.19%8.96B
-31.17%5.62B
-28.74%3.81B
-33.62%1.73B
-6.08%11.23B
Goods services cash paid
44.46%1.02B
0.03%5.11B
-13.97%2.68B
-34.76%1.54B
-33.23%704.09M
-10.94%5.11B
-25.54%3.11B
-19.63%2.36B
-29.65%1.05B
-9.49%5.74B
Staff behalf paid
8.61%386.24M
-26.11%1.38B
9.78%1.01B
18.26%803.24M
6.89%355.61M
4.46%1.87B
-7.21%921.34M
-15.82%679.22M
-2.45%332.69M
15.84%1.79B
All taxes paid
-46.43%92.16M
-43.68%597.68M
-38.29%463.7M
-27.70%309.4M
-37.39%172.03M
-34.96%1.06B
-40.03%751.48M
-56.47%427.91M
-41.11%274.76M
-13.12%1.63B
Cash paid relating to other operating activities
-80.75%37.5M
-28.34%240.96M
-71.98%209.89M
6.16%121.42M
102.83%194.8M
-23.16%336.25M
16.11%748.99M
20.20%114.37M
56.61%96.04M
-2.61%437.62M
Cash outflows from operating activities
7.47%1.53B
-12.47%7.33B
-21.17%4.36B
-22.55%2.77B
-18.86%1.43B
-12.71%8.38B
-21.73%5.53B
-25.72%3.58B
-25.75%1.76B
-6.03%9.6B
Net cash flows from operating activities
9.07%-373.01M
-85.70%83.26M
95.86%164.42M
17.13%275.19M
-1,237.65%-410.23M
-64.28%582.08M
-92.30%83.95M
-56.02%234.95M
-113.07%-30.67M
-6.42%1.63B
Investing cash flow
Cash received from returns on investments
----
-36.37%35M
-36.36%35M
-36.36%35M
----
61.77%55M
61.76%55M
61.76%55M
--40M
142.86%34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
86.10%6.44M
929.16%26.71M
32,234.75%2.81M
----
-42.17%3.46M
244.57%2.6M
-99.78%8.69K
----
-52.47%5.98M
Cash inflows from investing activities
----
-29.12%41.44M
7.14%61.71M
-31.27%37.81M
----
46.22%58.46M
61.09%57.6M
41.50%55.01M
--40M
50.40%39.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
380.89%43.38M
1,014.45%6.98B
1,172.16%6.86B
-94.96%26.83M
-98.27%9.02M
890.09%626.19M
822.85%539.37M
1,331.92%532.73M
28,871.91%520.31M
52.53%63.25M
Cash paid to acquire investments
----
----
----
----
----
----
--215M
--215M
----
----
Cash paid relating to other investing activities
----
----
-99.53%15K
----
----
----
33.41%3.19M
----
----
--2.38M
Cash outflows from investing activities
380.89%43.38M
1,014.45%6.98B
805.76%6.86B
-96.41%26.83M
-98.27%9.02M
854.17%626.19M
1,145.22%757.56M
1,909.82%747.73M
28,871.91%520.31M
31.59%65.63M
Net cash flows from investing activities
-380.89%-43.38M
-1,121.91%-6.94B
-871.47%-6.8B
101.58%10.97M
98.12%-9.02M
-2,113.78%-567.73M
-2,690.48%-699.96M
-41,516.36%-692.72M
-26,644.64%-480.31M
-10.11%-25.65M
Financing cash flow
Cash received from capital contributions
----
--3.92B
--2.66B
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.92B
--2.66B
----
----
----
----
----
----
----
Cash from borrowing
61.52%557.25M
624.80%5.69B
606.96%5.39B
271.84%2.56B
165.38%345M
-48.56%785.6M
-47.70%762M
-38.58%689M
-70.90%130M
-20.32%1.53B
Cash received relating to other financing activities
----
----
----
----
----
-100.00%1.42K
-88.07%1M
----
----
-82.99%34.66M
Cash inflows from financing activities
61.52%557.25M
1,123.78%9.61B
954.04%8.04B
271.84%2.56B
165.38%345M
-49.70%785.6M
-47.93%763M
-38.58%689M
-70.90%130M
-62.97%1.56B
Borrowing repayment
-22.65%181.78M
64.07%1.32B
63.11%1.15B
3.03%665M
-14.47%235M
-67.04%803.72M
-67.32%702M
-53.15%645.45M
-57.56%274.75M
-17.44%2.44B
Dividend interest payment
219.62%29.33M
-61.70%248.55M
-54.72%222.11M
-47.57%200.13M
-3.80%9.18M
-38.76%648.92M
-53.20%490.57M
-57.09%381.73M
-95.49%9.54M
44.92%1.06B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-86.67%58.8M
-35.85%282.89M
----
----
157.14%441M
Cash payments relating to other financing activities
373.68%236.84M
-74.65%99.12M
280,198.35%376.28M
283,895.19%376.28M
37,146.68%50M
220.57%391M
-99.30%134.24K
-99.36%132.49K
-99.97%134.24K
-77.98%121.97M
Cash outflows from financing activities
52.27%447.96M
-9.62%1.67B
46.17%1.74B
20.84%1.24B
3.43%294.18M
-49.07%1.84B
-62.91%1.19B
-55.10%1.03B
-77.59%284.42M
-14.59%3.62B
Net cash flows from financing activities
115.05%109.3M
851.18%7.95B
1,565.90%6.3B
490.35%1.32B
132.91%50.82M
48.59%-1.06B
75.45%-429.7M
70.99%-338.31M
81.22%-154.42M
-9,936.76%-2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.78%-416.38K
-24.71%1.68M
7.28%1.78M
3.34%1.68M
96.68%1.4M
103.12%2.24M
41.83%1.66M
280.82%1.62M
228.63%710.86K
1,102.80%1.1M
Net increase in cash and cash equivalents
16.22%-307.5M
205.19%1.1B
67.93%-334.78M
302.46%1.61B
44.78%-367.02M
-129.74%-1.04B
-52.67%-1.04B
-26.14%-794.46M
-12.65%-664.69M
-126.71%-453.31M
Add:Begin period cash and cash equivalents
175.28%1.73B
-62.34%629.24M
-62.34%629.24M
-62.34%629.24M
-62.34%629.24M
-21.34%1.67B
-21.34%1.67B
-21.34%1.67B
-36.35%1.67B
397.88%2.12B
End period cash equivalent
443.32%1.42B
174.10%1.72B
-53.01%294.47M
155.38%2.24B
-73.93%262.22M
-62.34%629.24M
-56.49%626.62M
-41.36%876.22M
-50.56%1.01B
-21.34%1.67B
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)
--
--
--
Lixin 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 21.81%1.14B-15.73%7.03B-16.03%4.35B-20.60%2.91B-45.23%938.27M-20.40%8.35B-32.82%5.18B-29.54%3.67B-31.50%1.71B-6.89%10.48B
Refunds of taxes and levies -80.93%2.49M135.55%73.55M137.54%63.9M178.04%57.03M168.44%13.08M-30.73%31.22M-32.07%26.9M-9.12%20.51M-65.74%4.87M-74.91%45.08M
Cash received relating to other operating activities -77.47%14.63M-47.06%307.83M-72.53%112.78M-37.74%79.28M585.67%64.94M-16.49%581.46M0.06%410.52M0.68%127.33M-89.18%9.47M35.61%696.27M
Cash inflows from operating activities 14.14%1.16B-17.23%7.42B-19.42%4.52B-20.10%3.05B-41.16%1.02B-20.19%8.96B-31.17%5.62B-28.74%3.81B-33.62%1.73B-6.08%11.23B
Goods services cash paid 44.46%1.02B0.03%5.11B-13.97%2.68B-34.76%1.54B-33.23%704.09M-10.94%5.11B-25.54%3.11B-19.63%2.36B-29.65%1.05B-9.49%5.74B
Staff behalf paid 8.61%386.24M-26.11%1.38B9.78%1.01B18.26%803.24M6.89%355.61M4.46%1.87B-7.21%921.34M-15.82%679.22M-2.45%332.69M15.84%1.79B
All taxes paid -46.43%92.16M-43.68%597.68M-38.29%463.7M-27.70%309.4M-37.39%172.03M-34.96%1.06B-40.03%751.48M-56.47%427.91M-41.11%274.76M-13.12%1.63B
Cash paid relating to other operating activities -80.75%37.5M-28.34%240.96M-71.98%209.89M6.16%121.42M102.83%194.8M-23.16%336.25M16.11%748.99M20.20%114.37M56.61%96.04M-2.61%437.62M
Cash outflows from operating activities 7.47%1.53B-12.47%7.33B-21.17%4.36B-22.55%2.77B-18.86%1.43B-12.71%8.38B-21.73%5.53B-25.72%3.58B-25.75%1.76B-6.03%9.6B
Net cash flows from operating activities 9.07%-373.01M-85.70%83.26M95.86%164.42M17.13%275.19M-1,237.65%-410.23M-64.28%582.08M-92.30%83.95M-56.02%234.95M-113.07%-30.67M-6.42%1.63B
Investing cash flow
Cash received from returns on investments -----36.37%35M-36.36%35M-36.36%35M----61.77%55M61.76%55M61.76%55M--40M142.86%34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----86.10%6.44M929.16%26.71M32,234.75%2.81M-----42.17%3.46M244.57%2.6M-99.78%8.69K-----52.47%5.98M
Cash inflows from investing activities -----29.12%41.44M7.14%61.71M-31.27%37.81M----46.22%58.46M61.09%57.6M41.50%55.01M--40M50.40%39.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 380.89%43.38M1,014.45%6.98B1,172.16%6.86B-94.96%26.83M-98.27%9.02M890.09%626.19M822.85%539.37M1,331.92%532.73M28,871.91%520.31M52.53%63.25M
Cash paid to acquire investments --------------------------215M--215M--------
Cash paid relating to other investing activities ---------99.53%15K------------33.41%3.19M----------2.38M
Cash outflows from investing activities 380.89%43.38M1,014.45%6.98B805.76%6.86B-96.41%26.83M-98.27%9.02M854.17%626.19M1,145.22%757.56M1,909.82%747.73M28,871.91%520.31M31.59%65.63M
Net cash flows from investing activities -380.89%-43.38M-1,121.91%-6.94B-871.47%-6.8B101.58%10.97M98.12%-9.02M-2,113.78%-567.73M-2,690.48%-699.96M-41,516.36%-692.72M-26,644.64%-480.31M-10.11%-25.65M
Financing cash flow
Cash received from capital contributions ------3.92B--2.66B----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.92B--2.66B----------------------------
Cash from borrowing 61.52%557.25M624.80%5.69B606.96%5.39B271.84%2.56B165.38%345M-48.56%785.6M-47.70%762M-38.58%689M-70.90%130M-20.32%1.53B
Cash received relating to other financing activities ---------------------100.00%1.42K-88.07%1M---------82.99%34.66M
Cash inflows from financing activities 61.52%557.25M1,123.78%9.61B954.04%8.04B271.84%2.56B165.38%345M-49.70%785.6M-47.93%763M-38.58%689M-70.90%130M-62.97%1.56B
Borrowing repayment -22.65%181.78M64.07%1.32B63.11%1.15B3.03%665M-14.47%235M-67.04%803.72M-67.32%702M-53.15%645.45M-57.56%274.75M-17.44%2.44B
Dividend interest payment 219.62%29.33M-61.70%248.55M-54.72%222.11M-47.57%200.13M-3.80%9.18M-38.76%648.92M-53.20%490.57M-57.09%381.73M-95.49%9.54M44.92%1.06B
-Including:Cash payments for dividends or profit to minority shareholders ---------------------86.67%58.8M-35.85%282.89M--------157.14%441M
Cash payments relating to other financing activities 373.68%236.84M-74.65%99.12M280,198.35%376.28M283,895.19%376.28M37,146.68%50M220.57%391M-99.30%134.24K-99.36%132.49K-99.97%134.24K-77.98%121.97M
Cash outflows from financing activities 52.27%447.96M-9.62%1.67B46.17%1.74B20.84%1.24B3.43%294.18M-49.07%1.84B-62.91%1.19B-55.10%1.03B-77.59%284.42M-14.59%3.62B
Net cash flows from financing activities 115.05%109.3M851.18%7.95B1,565.90%6.3B490.35%1.32B132.91%50.82M48.59%-1.06B75.45%-429.7M70.99%-338.31M81.22%-154.42M-9,936.76%-2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.78%-416.38K-24.71%1.68M7.28%1.78M3.34%1.68M96.68%1.4M103.12%2.24M41.83%1.66M280.82%1.62M228.63%710.86K1,102.80%1.1M
Net increase in cash and cash equivalents 16.22%-307.5M205.19%1.1B67.93%-334.78M302.46%1.61B44.78%-367.02M-129.74%-1.04B-52.67%-1.04B-26.14%-794.46M-12.65%-664.69M-126.71%-453.31M
Add:Begin period cash and cash equivalents 175.28%1.73B-62.34%629.24M-62.34%629.24M-62.34%629.24M-62.34%629.24M-21.34%1.67B-21.34%1.67B-21.34%1.67B-36.35%1.67B397.88%2.12B
End period cash equivalent 443.32%1.42B174.10%1.72B-53.01%294.47M155.38%2.24B-73.93%262.22M-62.34%629.24M-56.49%626.62M-41.36%876.22M-50.56%1.01B-21.34%1.67B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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