Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
CNSIG Inner Mongolia Chemical Industry (600328)
- 8.33
- -0.19-2.23%
Market Closed Jan 16 15:00 CST
12.21BMarket Cap4165.00P/E (TTM)
8.55High8.31Low262.82KlotVolume8.54Open8.52Prev Close220.68MTurnover1.79%Turnover Ratio23.53P/E (Static)1.47BShares9.3452wk High1.02P/B12.21BFloat Cap6.5952wk Low9.37Limit Up1.47BShs Float22.71Historical High7.67Limit Down2.82%Range %0.89Historical Low0.12Dividend TTM8.40Avg Price175.33KlotAsk1.48%Div Yield TTM100Lot Size86.88KlotBid
CNSIG Inner Mongolia Chemical Industry (600328) Cash Flow
All
YOY
| (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 | -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 | -13.66%7.71B | -12.98%5.2B |
| Refunds of taxes and levies | 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 | -60.42%39.6M | -69.74%22.57M |
| Cash received relating to other operating activities | -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 | 92.02%410.27M | -17.14%126.47M |
| Cash inflows from operating activities | -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 | -11.73%8.16B | -13.77%5.35B |
| Goods services cash paid | -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 | -19.37%4.18B | -14.32%2.93B |
| Staff behalf paid | 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 | 5.12%992.9M | 10.99%806.87M |
| All taxes paid | -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 | -15.01%1.25B | 9.82%982.92M |
| Cash paid relating to other operating activities | -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 | 122.94%645.09M | 22.54%95.15M |
| Cash outflows from operating activities | -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 | -10.40%7.07B | -5.95%4.82B |
| Net cash flows from operating activities | 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 | -19.43%1.09B | -50.70%534.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Cash received from returns on investments | -36.36%35M | -36.36%35M | ---- | 61.77%55M | 61.76%55M | 61.76%55M | --40M | 142.86%34M | 142.86%34M | 142.86%34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 1,112.78%753.16K | 6,141.43%3.88M |
| Cash inflows from investing activities | 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 | 154.25%35.75M | 176.46%38.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 96.51%58.45M | 423.63%37.2M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --215M | --215M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -99.53%15K | ---- | ---- | ---- | 33.41%3.19M | ---- | ---- | --2.38M | --2.39M | ---- |
| Cash outflows from investing activities | 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 | 59.47%60.84M | 139.82%37.2M |
| Net cash flows from investing activities | -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 | -4.14%-25.08M | 215.27%1.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 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 | -16.07%1.46B | 73.79%1.12B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -100.00%1.42K | -88.07%1M | ---- | ---- | -82.99%34.66M | --8.39M | ---- |
| Cash inflows from financing activities | 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 | -20.87%1.47B | 51.71%1.12B |
| Borrowing repayment | 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 | -2.58%2.15B | 49.37%1.38B |
| Dividend interest payment | -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 | 48.02%1.05B | 51.84%889.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -86.67%58.8M | -35.85%282.89M | ---- | ---- | 157.14%441M | 157.14%441M | 300.00%294M |
| Cash payments relating to other financing activities | 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 | -85.54%19.13M | -82.49%20.86M |
| Cash outflows from financing activities | 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 | 5.58%3.22B | 40.60%2.29B |
| Net cash flows from financing activities | 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 | -46.60%-1.75B | -31.36%-1.17B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 124.14%1.17M | 309.30%425.91K |
| Net increase in cash and cash equivalents | 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 | -603.29%-683.88M | -424.22%-629.85M |
| Add:Begin period cash and cash equivalents | -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 | 397.88%2.12B | 397.88%2.12B |
| End period cash equivalent | -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 | 156.02%1.44B | 140.65%1.49B |
| 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) | -- | -- | -- | 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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