CN Stock MarketDetailed Quotes

HeBei Jinniu Chemical Industry (600722)

Watchlist

12.53
+0.32+2.62%

Market Closed May 14 15:00 CST

8.52BMarket Cap179.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HeBei Jinniu Chemical Industry (600722) Cash Flow

All

YOY

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(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

-23.72%123.5M

-3.70%657.33M

1.41%512.75M

5.03%318.69M

43.65%161.91M

24.93%682.6M

-2.27%505.63M

-5.65%303.44M

-28.53%112.71M

-24.63%546.4M

Refunds of taxes and levies

----

56.20%391.75K

3,213.62%391.75K

----

-99.68%244.64K

-99.67%250.8K

-99.98%11.82K

-67.43%11.82K

11,460.04%76.61M

Cash received relating to other operating activities

-28.59%1.1M

-21.67%6.31M

2.15%10.38M

-16.65%7.51M

-60.72%1.54M

-51.05%8.05M

-37.49%10.16M

-22.94%9M

-42.42%3.92M

4.01%16.44M

Cash inflows from operating activities

-23.76%124.6M

-3.95%663.63M

1.45%523.53M

4.52%326.59M

40.13%163.45M

8.04%690.89M

-15.44%516.04M

-23.71%312.46M

-29.11%116.64M

-13.75%639.45M

Goods services cash paid

-18.92%109.12M

-4.87%506.2M

-0.52%401.29M

-1.03%252.51M

14.79%134.58M

31.43%532.1M

-0.58%403.4M

-2.25%255.15M

-15.51%117.24M

-18.32%404.86M

Staff behalf paid

-17.04%6.2M

-7.98%29.44M

-10.18%20M

-9.84%12.86M

-10.61%7.47M

-0.75%32M

-3.01%22.27M

-14.17%14.27M

-3.27%8.36M

5.93%32.24M

All taxes paid

-42.08%10.11M

12.53%38.95M

15.61%32.39M

74.10%31.64M

60.69%17.45M

15.35%34.61M

18.58%28.02M

-16.35%18.17M

-14.81%10.86M

-39.66%30.01M

Cash paid relating to other operating activities

59.13%2.33M

35.20%5.9M

25.14%5.31M

-9.46%3.7M

-14.28%1.46M

-56.51%4.36M

-27.55%4.24M

32.74%4.09M

-8.58%1.71M

-29.19%10.03M

Cash outflows from operating activities

-20.63%127.76M

-3.74%580.49M

0.23%458.99M

3.10%300.71M

16.50%160.97M

26.39%603.07M

-0.06%457.93M

-3.56%291.67M

-14.72%138.17M

-19.13%477.14M

Net cash flows from operating activities

-227.21%-3.15M

-5.33%83.14M

11.06%64.53M

24.49%25.88M

111.52%2.48M

-45.89%87.82M

-61.79%58.11M

-80.60%20.78M

-953.22%-21.53M

7.18%162.31M

Investing cash flow

Cash received from disposal of investments

-27.16%590M

13.39%2.71B

9.36%2.22B

36.75%1.6B

305.00%810M

33.15%2.39B

64.37%2.03B

393.67%1.17B

1,233.33%200M

270.10%1.8B

Cash received from returns on investments

4.09%2.06M

-12.91%8.58M

--5.94M

--4.13M

--1.98M

--9.85M

----

Cash received relating to other investing activities

----

138.61%7.65M

1,262.85%5.3M

1,605.58%517.45K

396.80%5.73M

Cash inflows from investing activities

-27.08%592.06M

13.28%2.72B

9.24%2.23B

36.49%1.6B

304.94%811.98M

33.27%2.4B

64.56%2.04B

395.09%1.18B

1,234.08%200.52M

270.39%1.8B

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

677.43%925.94K

-78.28%2.95M

-57.10%1.93M

-49.19%1.76M

-93.73%119.1K

173.13%13.6M

-14.84%4.51M

-6.66%3.46M

-36.71%1.9M

-53.82%4.98M

Cash paid to acquire investments

-27.16%590M

13.39%2.71B

9.36%2.22B

36.75%1.6B

35.00%810M

22.11%2.39B

47.10%2.03B

101.72%1.17B

--600M

366.00%1.96B

Cash outflows from investing activities

-27.06%590.93M

12.87%2.71B

9.21%2.22B

36.50%1.6B

34.59%810.12M

22.50%2.4B

46.86%2.03B

101.04%1.17B

19,945.06%601.9M

355.49%1.96B

Net cash flows from investing activities

-39.05%1.13M

250.41%5.63M

27.53%4.01M

28.90%2.37M

100.46%1.86M

97.68%-3.74M

102.14%3.14M

100.53%1.84M

-3,437.18%-401.38M

-391.47%-161.45M

Financing cash flow

Dividend interest payment

----

--120M

----

-15.56%38M

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

----

--120M

----

-15.56%38M

Cash payments relating to other financing activities

---131.54K

81.23%1.18M

26.29%589.66K

88.74%589.66K

--0

-0.93%650.72K

-27.90%466.92K

-51.76%312.41K

495.85%156.21K

475.97%656.82K

Cash outflows from financing activities

---131.54K

18,522.35%121.18M

26.29%589.66K

88.74%589.66K

--0

-98.32%650.72K

-98.79%466.92K

-98.91%312.41K

-99.44%156.21K

-14.31%38.66M

Net cash flows from financing activities

--131.54K

-18,522.35%-121.18M

-26.29%-589.66K

-88.74%-589.66K

--0

98.32%-650.72K

98.79%-466.92K

98.91%-312.41K

99.44%-156.21K

14.31%-38.66M

Net cash flow

Net increase in cash and cash equivalents

-143.55%-1.89M

-138.85%-32.41M

11.79%67.95M

23.96%27.65M

101.03%4.34M

320.71%83.42M

280.55%60.79M

108.33%22.31M

-3,039.50%-423.07M

-123.37%-37.8M

Add:Begin period cash and cash equivalents

-2.86%1.1B

7.93%1.14B

-3.47%1.05B

17.43%1.09B

End period cash equivalent

-3.39%1.1B

-2.86%1.1B

8.14%1.2B

8.26%1.16B

81.24%1.14B

7.93%1.14B

5.37%1.11B

30.71%1.07B

-41.57%628.78M

-3.47%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

PwC China (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	-23.72%123.5M	-3.70%657.33M	1.41%512.75M	5.03%318.69M	43.65%161.91M	24.93%682.6M	-2.27%505.63M	-5.65%303.44M	-28.53%112.71M	-24.63%546.4M
Refunds of taxes and levies	----	----	56.20%391.75K	3,213.62%391.75K	----	-99.68%244.64K	-99.67%250.8K	-99.98%11.82K	-67.43%11.82K	11,460.04%76.61M
Cash received relating to other operating activities	-28.59%1.1M	-21.67%6.31M	2.15%10.38M	-16.65%7.51M	-60.72%1.54M	-51.05%8.05M	-37.49%10.16M	-22.94%9M	-42.42%3.92M	4.01%16.44M
Cash inflows from operating activities	-23.76%124.6M	-3.95%663.63M	1.45%523.53M	4.52%326.59M	40.13%163.45M	8.04%690.89M	-15.44%516.04M	-23.71%312.46M	-29.11%116.64M	-13.75%639.45M
Goods services cash paid	-18.92%109.12M	-4.87%506.2M	-0.52%401.29M	-1.03%252.51M	14.79%134.58M	31.43%532.1M	-0.58%403.4M	-2.25%255.15M	-15.51%117.24M	-18.32%404.86M
Staff behalf paid	-17.04%6.2M	-7.98%29.44M	-10.18%20M	-9.84%12.86M	-10.61%7.47M	-0.75%32M	-3.01%22.27M	-14.17%14.27M	-3.27%8.36M	5.93%32.24M
All taxes paid	-42.08%10.11M	12.53%38.95M	15.61%32.39M	74.10%31.64M	60.69%17.45M	15.35%34.61M	18.58%28.02M	-16.35%18.17M	-14.81%10.86M	-39.66%30.01M
Cash paid relating to other operating activities	59.13%2.33M	35.20%5.9M	25.14%5.31M	-9.46%3.7M	-14.28%1.46M	-56.51%4.36M	-27.55%4.24M	32.74%4.09M	-8.58%1.71M	-29.19%10.03M
Cash outflows from operating activities	-20.63%127.76M	-3.74%580.49M	0.23%458.99M	3.10%300.71M	16.50%160.97M	26.39%603.07M	-0.06%457.93M	-3.56%291.67M	-14.72%138.17M	-19.13%477.14M
Net cash flows from operating activities	-227.21%-3.15M	-5.33%83.14M	11.06%64.53M	24.49%25.88M	111.52%2.48M	-45.89%87.82M	-61.79%58.11M	-80.60%20.78M	-953.22%-21.53M	7.18%162.31M
Investing cash flow
Cash received from disposal of investments	-27.16%590M	13.39%2.71B	9.36%2.22B	36.75%1.6B	305.00%810M	33.15%2.39B	64.37%2.03B	393.67%1.17B	1,233.33%200M	270.10%1.8B
Cash received from returns on investments	4.09%2.06M	-12.91%8.58M	--5.94M	--4.13M	--1.98M	--9.85M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	138.61%7.65M	1,262.85%5.3M	1,605.58%517.45K	396.80%5.73M
Cash inflows from investing activities	-27.08%592.06M	13.28%2.72B	9.24%2.23B	36.49%1.6B	304.94%811.98M	33.27%2.4B	64.56%2.04B	395.09%1.18B	1,234.08%200.52M	270.39%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets	677.43%925.94K	-78.28%2.95M	-57.10%1.93M	-49.19%1.76M	-93.73%119.1K	173.13%13.6M	-14.84%4.51M	-6.66%3.46M	-36.71%1.9M	-53.82%4.98M
Cash paid to acquire investments	-27.16%590M	13.39%2.71B	9.36%2.22B	36.75%1.6B	35.00%810M	22.11%2.39B	47.10%2.03B	101.72%1.17B	--600M	366.00%1.96B
Cash outflows from investing activities	-27.06%590.93M	12.87%2.71B	9.21%2.22B	36.50%1.6B	34.59%810.12M	22.50%2.4B	46.86%2.03B	101.04%1.17B	19,945.06%601.9M	355.49%1.96B
Net cash flows from investing activities	-39.05%1.13M	250.41%5.63M	27.53%4.01M	28.90%2.37M	100.46%1.86M	97.68%-3.74M	102.14%3.14M	100.53%1.84M	-3,437.18%-401.38M	-391.47%-161.45M
Financing cash flow
Dividend interest payment	----	--120M	----	----	----	----	----	----	----	-15.56%38M
-Including:Cash payments for dividends or profit to minority shareholders	----	--120M	----	----	----	----	----	----	----	-15.56%38M
Cash payments relating to other financing activities	---131.54K	81.23%1.18M	26.29%589.66K	88.74%589.66K	--0	-0.93%650.72K	-27.90%466.92K	-51.76%312.41K	495.85%156.21K	475.97%656.82K
Cash outflows from financing activities	---131.54K	18,522.35%121.18M	26.29%589.66K	88.74%589.66K	--0	-98.32%650.72K	-98.79%466.92K	-98.91%312.41K	-99.44%156.21K	-14.31%38.66M
Net cash flows from financing activities	--131.54K	-18,522.35%-121.18M	-26.29%-589.66K	-88.74%-589.66K	--0	98.32%-650.72K	98.79%-466.92K	98.91%-312.41K	99.44%-156.21K	14.31%-38.66M
Net cash flow
Net increase in cash and cash equivalents	-143.55%-1.89M	-138.85%-32.41M	11.79%67.95M	23.96%27.65M	101.03%4.34M	320.71%83.42M	280.55%60.79M	108.33%22.31M	-3,039.50%-423.07M	-123.37%-37.8M
Add:Begin period cash and cash equivalents	-2.86%1.1B	7.93%1.14B	7.93%1.14B	7.93%1.14B	7.93%1.14B	-3.47%1.05B	-3.47%1.05B	-3.47%1.05B	-3.47%1.05B	17.43%1.09B
End period cash equivalent	-3.39%1.1B	-2.86%1.1B	8.14%1.2B	8.26%1.16B	81.24%1.14B	7.93%1.14B	5.37%1.11B	30.71%1.07B	-41.57%628.78M	-3.47%1.05B
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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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