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Inner Mongolia Jinmei Chemical Technology (600844)

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3.24
-0.08-2.41%

Trading May 21 11:23 CST

3.29BMarket Cap-22.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Jinmei Chemical Technology (600844) 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

-12.16%239.32M

2.96%866.47M

11.11%795.38M

11.85%554.37M

-3.02%272.45M

-1.20%841.58M

-8.65%715.86M

-18.75%495.62M

-10.02%280.94M

-11.96%851.78M

Refunds of taxes and levies

-24.39%17.43K

--22.13K

510.79%22.78K

518.25%23.06K

----

-81.73%3.73K

-59.45%3.73K

-5.56%3.73K

-90.52%16.47K

Cash received relating to other operating activities

-89.20%1.56M

-7.93%7.28M

382.02%18.18M

-32.06%523.43K

8,238.09%14.41M

-9.66%7.9M

-56.46%3.77M

-84.39%770.4K

-78.53%172.77K

-7.88%8.75M

Cash inflows from operating activities

-16.03%240.9M

2.86%873.77M

13.06%813.59M

11.79%554.92M

2.05%286.88M

-1.29%849.48M

-9.18%719.63M

-19.27%496.39M

-10.20%281.12M

-11.93%860.54M

Goods services cash paid

-5.15%198.63M

-3.33%683.88M

13.96%659.68M

4.34%454.09M

-17.68%209.42M

-2.02%707.48M

-8.93%578.88M

-5.54%435.21M

-5.94%254.41M

-2.14%722.05M

Staff behalf paid

13.69%32.75M

-9.46%112.16M

-15.34%82.49M

-22.40%52.24M

-19.30%28.81M

-2.13%123.88M

0.19%97.45M

5.14%67.33M

-1.87%35.7M

-0.89%126.58M

All taxes paid

54.24%2.4M

26.76%28.78M

16.76%22.5M

21.18%16.57M

-46.05%1.56M

-35.91%22.7M

-38.13%19.27M

-54.75%13.67M

-75.09%2.89M

-40.24%35.42M

Cash paid relating to other operating activities

-93.55%2.22M

-34.95%35.66M

-66.01%24.74M

-50.74%19.43M

-6.25%34.48M

-22.41%54.83M

-38.84%72.8M

-38.06%39.45M

325.44%36.78M

-27.86%70.66M

Cash outflows from operating activities

-13.95%236.01M

-5.33%860.49M

2.74%789.41M

-2.40%542.34M

-16.83%274.27M

-4.80%908.89M

-12.99%768.39M

-10.19%555.67M

0.82%329.78M

-6.65%954.71M

Net cash flows from operating activities

-61.18%4.89M

122.36%13.28M

149.59%24.18M

121.22%12.58M

125.91%12.61M

36.92%-59.4M

46.24%-48.76M

-1,470.18%-59.28M

-246.70%-48.66M

-106.54%-94.17M

Investing cash flow

Cash received from disposal of investments

----

-3.74%7.53M

129.87%5.77M

131.71%3.06M

349.84%3.06M

199.91%7.82M

99.97%2.51M

5.23%1.32M

--679.93K

--2.61M

Cash received from returns on investments

----

--52.36K

-96.27%50.53K

----

-47.01%640.07K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-88.39%198.56K

-76.02%205.58K

-72.79%205.58K

--143.6K

184.35%1.71M

340.94%857.12K

294.82%755.4K

----

-43.48%601.2K

Cash inflows from investing activities

----

-19.36%7.73M

74.81%5.97M

57.28%3.26M

142.59%3.2M

198.63%9.58M

21.90%3.42M

-25.86%2.08M

8.93%1.32M

-41.33%3.21M

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

2,037.33%6.36M

529.26%127.94M

482.61%73.48M

1,105.59%23.18M

-71.47%297.8K

61.84%20.33M

301.32%12.61M

55.08%1.92M

25.51%1.04M

110.74%12.56M

Cash paid relating to other investing activities

----

--553.76K

----

Cash outflows from investing activities

647.44%6.36M

529.26%127.94M

482.61%73.48M

1,105.59%23.18M

-18.41%851.56K

61.84%20.33M

172.49%12.61M

55.08%1.92M

25.51%1.04M

110.74%12.56M

Net cash flows from investing activities

-370.77%-6.36M

-1,018.43%-120.21M

-634.09%-67.51M

-13,179.13%-19.92M

750.62%2.35M

-14.91%-10.75M

-403.58%-9.2M

-90.23%152.31K

-27.33%276.34K

-1,805.31%-9.35M

Financing cash flow

Cash from borrowing

220.00%32M

-14.72%169.7M

-51.28%75.03M

-75.56%22M

-88.89%10M

43.79%199M

62.28%154M

50.00%90M

-5.26%90M

-16.27%138.4M

Cash received relating to other financing activities

-84.68%7.2M

71.40%164.55M

8.99%97M

34.00%67M

-47.78%47M

-4.95%96M

-42.58%89M

42.86%50M

--90M

26.25%101M

Cash inflows from financing activities

-31.23%39.2M

13.30%334.25M

-29.21%172.03M

-36.43%89M

-68.33%57M

23.22%295M

-2.76%243M

47.37%140M

89.47%180M

-2.41%239.4M

Borrowing repayment

-78.35%14.29M

-12.18%172.48M

-34.51%97.19M

10.74%67M

9.09%66M

64.63%196.4M

87.14%148.4M

-4.02%60.5M

38.44%60.5M

-39.38%119.3M

Dividend interest payment

54.62%2.21M

-44.67%4.59M

-58.40%3.4M

-51.70%2.6M

-40.15%1.43M

6.94%8.29M

8.66%8.17M

-6.36%5.38M

-21.37%2.39M

-45.22%7.75M

Cash payments relating to other financing activities

1.77%7.57M

78.00%54.53M

-48.08%15.51M

1.19%15.06M

-6.13%7.44M

-3.86%30.63M

-69.32%29.88M

-57.81%14.88M

1,123.43%7.92M

37.22%31.86M

Cash outflows from financing activities

-67.86%24.07M

-1.59%231.59M

-37.73%116.1M

4.83%84.65M

5.73%74.87M

48.08%235.32M

1.21%186.45M

-22.38%80.75M

49.43%70.81M

-32.14%158.91M

Net cash flows from financing activities

184.71%15.13M

72.02%102.66M

-1.11%55.92M

-92.66%4.35M

-116.36%-17.87M

-25.85%59.68M

-13.91%56.55M

755.31%59.25M

129.33%109.19M

623.16%80.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-91.25%225.86

309.98%8.16K

-7.09%7.17K

87.16%4.62K

37.47%2.58K

-65.91%1.99K

39.35%7.72K

-46.94%2.47K

301.46%1.88K

-50.90%5.84K

Net increase in cash and cash equivalents

569.87%13.66M

59.25%-4.27M

1,002.04%12.6M

-2,501.24%-2.99M

-104.78%-2.91M

54.54%-10.47M

94.80%-1.4M

101.11%124.49K

79.08%60.81M

34.09%-23.03M

Add:Begin period cash and cash equivalents

-38.27%6.88M

-48.43%11.15M

-51.58%21.62M

-43.90%44.65M

End period cash equivalent

149.27%20.55M

-38.27%6.88M

17.42%23.75M

-62.47%8.16M

-90.00%8.24M

-48.43%11.15M

13.49%20.23M

-34.90%21.75M

4.86%82.43M

-51.58%21.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-12.16%239.32M	2.96%866.47M	11.11%795.38M	11.85%554.37M	-3.02%272.45M	-1.20%841.58M	-8.65%715.86M	-18.75%495.62M	-10.02%280.94M	-11.96%851.78M
Refunds of taxes and levies	-24.39%17.43K	--22.13K	510.79%22.78K	510.79%22.78K	518.25%23.06K	----	-81.73%3.73K	-59.45%3.73K	-5.56%3.73K	-90.52%16.47K
Cash received relating to other operating activities	-89.20%1.56M	-7.93%7.28M	382.02%18.18M	-32.06%523.43K	8,238.09%14.41M	-9.66%7.9M	-56.46%3.77M	-84.39%770.4K	-78.53%172.77K	-7.88%8.75M
Cash inflows from operating activities	-16.03%240.9M	2.86%873.77M	13.06%813.59M	11.79%554.92M	2.05%286.88M	-1.29%849.48M	-9.18%719.63M	-19.27%496.39M	-10.20%281.12M	-11.93%860.54M
Goods services cash paid	-5.15%198.63M	-3.33%683.88M	13.96%659.68M	4.34%454.09M	-17.68%209.42M	-2.02%707.48M	-8.93%578.88M	-5.54%435.21M	-5.94%254.41M	-2.14%722.05M
Staff behalf paid	13.69%32.75M	-9.46%112.16M	-15.34%82.49M	-22.40%52.24M	-19.30%28.81M	-2.13%123.88M	0.19%97.45M	5.14%67.33M	-1.87%35.7M	-0.89%126.58M
All taxes paid	54.24%2.4M	26.76%28.78M	16.76%22.5M	21.18%16.57M	-46.05%1.56M	-35.91%22.7M	-38.13%19.27M	-54.75%13.67M	-75.09%2.89M	-40.24%35.42M
Cash paid relating to other operating activities	-93.55%2.22M	-34.95%35.66M	-66.01%24.74M	-50.74%19.43M	-6.25%34.48M	-22.41%54.83M	-38.84%72.8M	-38.06%39.45M	325.44%36.78M	-27.86%70.66M
Cash outflows from operating activities	-13.95%236.01M	-5.33%860.49M	2.74%789.41M	-2.40%542.34M	-16.83%274.27M	-4.80%908.89M	-12.99%768.39M	-10.19%555.67M	0.82%329.78M	-6.65%954.71M
Net cash flows from operating activities	-61.18%4.89M	122.36%13.28M	149.59%24.18M	121.22%12.58M	125.91%12.61M	36.92%-59.4M	46.24%-48.76M	-1,470.18%-59.28M	-246.70%-48.66M	-106.54%-94.17M
Investing cash flow
Cash received from disposal of investments	----	-3.74%7.53M	129.87%5.77M	131.71%3.06M	349.84%3.06M	199.91%7.82M	99.97%2.51M	5.23%1.32M	--679.93K	--2.61M
Cash received from returns on investments	----	----	----	----	----	--52.36K	-96.27%50.53K	----	-47.01%640.07K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-88.39%198.56K	-76.02%205.58K	-72.79%205.58K	--143.6K	184.35%1.71M	340.94%857.12K	294.82%755.4K	----	-43.48%601.2K
Cash inflows from investing activities	----	-19.36%7.73M	74.81%5.97M	57.28%3.26M	142.59%3.2M	198.63%9.58M	21.90%3.42M	-25.86%2.08M	8.93%1.32M	-41.33%3.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2,037.33%6.36M	529.26%127.94M	482.61%73.48M	1,105.59%23.18M	-71.47%297.8K	61.84%20.33M	301.32%12.61M	55.08%1.92M	25.51%1.04M	110.74%12.56M
Cash paid relating to other investing activities	----	----	----	----	--553.76K	----	----	----	----	----
Cash outflows from investing activities	647.44%6.36M	529.26%127.94M	482.61%73.48M	1,105.59%23.18M	-18.41%851.56K	61.84%20.33M	172.49%12.61M	55.08%1.92M	25.51%1.04M	110.74%12.56M
Net cash flows from investing activities	-370.77%-6.36M	-1,018.43%-120.21M	-634.09%-67.51M	-13,179.13%-19.92M	750.62%2.35M	-14.91%-10.75M	-403.58%-9.2M	-90.23%152.31K	-27.33%276.34K	-1,805.31%-9.35M
Financing cash flow
Cash from borrowing	220.00%32M	-14.72%169.7M	-51.28%75.03M	-75.56%22M	-88.89%10M	43.79%199M	62.28%154M	50.00%90M	-5.26%90M	-16.27%138.4M
Cash received relating to other financing activities	-84.68%7.2M	71.40%164.55M	8.99%97M	34.00%67M	-47.78%47M	-4.95%96M	-42.58%89M	42.86%50M	--90M	26.25%101M
Cash inflows from financing activities	-31.23%39.2M	13.30%334.25M	-29.21%172.03M	-36.43%89M	-68.33%57M	23.22%295M	-2.76%243M	47.37%140M	89.47%180M	-2.41%239.4M
Borrowing repayment	-78.35%14.29M	-12.18%172.48M	-34.51%97.19M	10.74%67M	9.09%66M	64.63%196.4M	87.14%148.4M	-4.02%60.5M	38.44%60.5M	-39.38%119.3M
Dividend interest payment	54.62%2.21M	-44.67%4.59M	-58.40%3.4M	-51.70%2.6M	-40.15%1.43M	6.94%8.29M	8.66%8.17M	-6.36%5.38M	-21.37%2.39M	-45.22%7.75M
Cash payments relating to other financing activities	1.77%7.57M	78.00%54.53M	-48.08%15.51M	1.19%15.06M	-6.13%7.44M	-3.86%30.63M	-69.32%29.88M	-57.81%14.88M	1,123.43%7.92M	37.22%31.86M
Cash outflows from financing activities	-67.86%24.07M	-1.59%231.59M	-37.73%116.1M	4.83%84.65M	5.73%74.87M	48.08%235.32M	1.21%186.45M	-22.38%80.75M	49.43%70.81M	-32.14%158.91M
Net cash flows from financing activities	184.71%15.13M	72.02%102.66M	-1.11%55.92M	-92.66%4.35M	-116.36%-17.87M	-25.85%59.68M	-13.91%56.55M	755.31%59.25M	129.33%109.19M	623.16%80.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-91.25%225.86	309.98%8.16K	-7.09%7.17K	87.16%4.62K	37.47%2.58K	-65.91%1.99K	39.35%7.72K	-46.94%2.47K	301.46%1.88K	-50.90%5.84K
Net increase in cash and cash equivalents	569.87%13.66M	59.25%-4.27M	1,002.04%12.6M	-2,501.24%-2.99M	-104.78%-2.91M	54.54%-10.47M	94.80%-1.4M	101.11%124.49K	79.08%60.81M	34.09%-23.03M
Add:Begin period cash and cash equivalents	-38.27%6.88M	-48.43%11.15M	-48.43%11.15M	-48.43%11.15M	-48.43%11.15M	-51.58%21.62M	-51.58%21.62M	-51.58%21.62M	-51.58%21.62M	-43.90%44.65M
End period cash equivalent	149.27%20.55M	-38.27%6.88M	17.42%23.75M	-62.47%8.16M	-90.00%8.24M	-48.43%11.15M	13.49%20.23M	-34.90%21.75M	4.86%82.43M	-51.58%21.62M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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