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Inner Mongolia Junzheng Energy & Chemical Group (601216)

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  • 5.59
  • -0.06-1.06%
Market Closed Apr 30 15:00 CST
47.17BMarket Cap15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Junzheng Energy & Chemical Group (601216) 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
-0.78%5.47B
9.30%22.93B
12.88%16.93B
19.85%11.3B
41.56%5.52B
53.08%20.98B
38.01%15B
29.82%9.43B
10.13%3.9B
-23.32%13.71B
Refunds of taxes and levies
-27.22%13.99M
-36.87%372.07M
-67.14%151.7M
-74.60%94.27M
-61.79%19.21M
-11.31%589.37M
16.04%461.63M
75.85%371.14M
-49.79%50.29M
217.94%664.53M
Cash received relating to other operating activities
-16.46%103.05M
29.28%624.62M
19.08%430.46M
-11.53%252.29M
-21.04%123.35M
-27.87%483.16M
-34.42%361.49M
-29.70%285.18M
-7.38%156.23M
25.03%669.85M
Cash inflows from operating activities
-1.21%5.59B
8.51%23.93B
10.69%17.51B
15.49%11.65B
37.91%5.66B
46.63%22.05B
33.89%15.82B
27.99%10.09B
7.77%4.1B
-19.22%15.04B
Goods services cash paid
-3.45%3.34B
-8.46%13.63B
-9.92%9.9B
-2.50%6.6B
12.25%3.46B
49.51%14.89B
39.16%10.99B
30.04%6.77B
23.27%3.08B
-4.86%9.96B
Staff behalf paid
-3.43%545.85M
2.51%1.82B
3.06%1.4B
1.52%992.05M
17.80%565.26M
6.07%1.77B
11.94%1.36B
12.54%977.17M
-1.11%479.85M
37.68%1.67B
All taxes paid
-31.02%230.78M
17.29%1.55B
6.38%1.04B
2.23%666.18M
11.49%334.55M
21.46%1.32B
23.11%981.6M
7.70%651.62M
-9.35%300.08M
-33.86%1.09B
Cash paid relating to other operating activities
-0.74%390.09M
8.82%1.76B
5.13%1.26B
1.31%801.47M
1.58%393.01M
21.80%1.62B
16.58%1.2B
15.83%791.14M
15.21%386.92M
11.30%1.33B
Cash outflows from operating activities
-5.17%4.51B
-4.31%18.76B
-6.36%13.6B
-1.40%9.06B
11.85%4.75B
39.54%19.6B
32.85%14.53B
24.82%9.19B
16.33%4.25B
-3.25%14.05B
Net cash flows from operating activities
19.50%1.08B
110.97%5.17B
201.75%3.91B
187.47%2.59B
721.51%906.23M
146.77%2.45B
46.85%1.3B
72.52%902.33M
-194.16%-145.81M
-75.77%993.44M
Investing cash flow
Cash received from disposal of investments
----
-82.65%418.88M
-82.54%418.29M
-79.27%417.22M
-98.83%16.47M
-71.41%2.41B
-71.35%2.4B
-72.28%2.01B
-53.06%1.41B
9.40%8.44B
Cash received from returns on investments
--5.31M
-41.28%134.52M
-38.43%134.02M
-41.46%125.2M
----
17.23%229.1M
22.78%217.67M
26.68%213.89M
1,583.92%64.52M
-20.76%195.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.66%23.34M
7,606.46%158.54M
6,506.81%135.88M
10,860.32%76.28M
77,665.92%64.24M
-99.41%2.06M
-99.40%2.06M
-98.99%695.96K
-78.13%82.6K
5,064.11%348.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--8.17M
--8.15M
----
----
----
Cash received relating to other investing activities
----
2,574.94%766.6M
2,615.91%776.82M
--768.32M
--39.2M
101.80%28.66M
254.89%28.6M
----
----
-80.68%14.2M
Cash inflows from investing activities
-76.10%28.65M
-44.88%1.48B
-44.76%1.47B
-37.73%1.39B
-91.88%119.9M
-70.21%2.68B
-70.18%2.65B
-70.31%2.23B
-51.01%1.48B
11.89%9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.96%512.69M
-63.86%1.04B
-69.37%705.02M
-44.30%566.46M
9.34%379.9M
32.72%2.87B
70.99%2.3B
15.90%1.02B
-15.93%347.44M
127.65%2.17B
Cash paid to acquire investments
----
-55.54%400.6M
-54.61%400.6M
-54.45%400.6M
----
-83.10%901.11M
-83.50%882.61M
-80.01%879.45M
----
45.77%5.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
124.62%284.16M
Cash paid relating to other investing activities
----
----
----
----
----
7,408.65%1.44B
--1.44B
--1.44B
--1.51B
-99.08%19.17M
Cash outflows from investing activities
34.96%512.69M
-72.40%1.44B
-76.09%1.11B
-71.01%967.06M
-79.50%379.9M
-33.14%5.21B
-33.74%4.62B
-40.00%3.34B
-46.23%1.85B
14.27%7.8B
Net cash flows from investing activities
-86.17%-484.04M
101.56%39.46M
118.22%359.38M
137.89%419.96M
30.88%-260M
-310.38%-2.53B
-202.99%-1.97B
-157.09%-1.11B
12.83%-376.13M
-1.40%1.2B
Financing cash flow
Cash from borrowing
0.00%10M
-98.94%60M
-99.29%40M
-98.99%40M
-97.99%10M
273.82%5.67B
273.16%5.66B
314.54%3.96B
360.12%497M
104.12%1.52B
Cash received relating to other financing activities
--29.2M
7.44%350M
0.00%325M
-7.69%300M
----
229.94%325.77M
3,584.81%325M
3,584.81%325M
--328.12M
--98.73M
Cash inflows from financing activities
292.00%39.2M
-93.16%410M
-93.90%365M
-92.07%340M
-98.79%10M
271.14%5.99B
292.32%5.98B
344.44%4.29B
663.89%825.12M
117.42%1.61B
Borrowing repayment
20.77%336.58M
13.59%2.13B
26.80%2.02B
32.69%1.46B
-51.29%278.68M
16.38%1.88B
29.66%1.59B
2.61%1.1B
527.63%572.19M
-1.72%1.61B
Dividend interest payment
10.22%39.71M
-50.37%1.41B
-51.02%1.37B
-51.24%1.34B
97.22%36.03M
75.16%2.83B
55.77%2.79B
75.76%2.75B
-22.01%18.27M
7.06%1.62B
Cash payments relating to other financing activities
15.23%134.34M
-37.62%497.19M
-42.63%392.39M
-53.11%256.35M
16.10%116.58M
-18.40%797.01M
41.22%683.93M
22.12%546.7M
-35.10%100.42M
5.46%976.76M
Cash outflows from financing activities
18.40%510.63M
-26.71%4.04B
-25.43%3.78B
-30.53%3.05B
-37.57%431.3M
30.89%5.51B
44.61%5.07B
42.60%4.4B
156.54%690.87M
3.16%4.21B
Net cash flows from financing activities
-11.90%-471.43M
-843.87%-3.63B
-473.84%-3.41B
-2,429.42%-2.71B
-413.82%-421.3M
118.80%487.35M
146.12%913.42M
94.93%-107.28M
183.23%134.25M
22.29%-2.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-429.12%-92.28M
-212.82%-73.97M
-1,051.47%-20.28M
-3.20%26.29M
445.98%28.04M
5.43%65.56M
-97.26%2.13M
-61.95%27.16M
46.81%-8.1M
-76.12%62.19M
Net increase in cash and cash equivalents
-86.07%35.24M
220.27%1.51B
248.59%836.42M
214.13%326.69M
163.92%252.98M
242.09%472.15M
-73.19%239.94M
-168.43%-286.24M
12.66%-395.8M
-114.80%-332.28M
Add:Begin period cash and cash equivalents
33.79%5.99B
11.79%4.48B
11.79%4.48B
11.79%4.48B
11.79%4.48B
-7.66%4B
-8.21%4B
-7.66%4B
-7.66%4B
107.47%4.34B
End period cash equivalent
27.38%6.02B
33.79%5.99B
25.18%5.31B
29.19%4.8B
31.07%4.73B
11.79%4.48B
-19.28%4.24B
-21.81%3.72B
-7.08%3.61B
-7.66%4B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -0.78%5.47B9.30%22.93B12.88%16.93B19.85%11.3B41.56%5.52B53.08%20.98B38.01%15B29.82%9.43B10.13%3.9B-23.32%13.71B
Refunds of taxes and levies -27.22%13.99M-36.87%372.07M-67.14%151.7M-74.60%94.27M-61.79%19.21M-11.31%589.37M16.04%461.63M75.85%371.14M-49.79%50.29M217.94%664.53M
Cash received relating to other operating activities -16.46%103.05M29.28%624.62M19.08%430.46M-11.53%252.29M-21.04%123.35M-27.87%483.16M-34.42%361.49M-29.70%285.18M-7.38%156.23M25.03%669.85M
Cash inflows from operating activities -1.21%5.59B8.51%23.93B10.69%17.51B15.49%11.65B37.91%5.66B46.63%22.05B33.89%15.82B27.99%10.09B7.77%4.1B-19.22%15.04B
Goods services cash paid -3.45%3.34B-8.46%13.63B-9.92%9.9B-2.50%6.6B12.25%3.46B49.51%14.89B39.16%10.99B30.04%6.77B23.27%3.08B-4.86%9.96B
Staff behalf paid -3.43%545.85M2.51%1.82B3.06%1.4B1.52%992.05M17.80%565.26M6.07%1.77B11.94%1.36B12.54%977.17M-1.11%479.85M37.68%1.67B
All taxes paid -31.02%230.78M17.29%1.55B6.38%1.04B2.23%666.18M11.49%334.55M21.46%1.32B23.11%981.6M7.70%651.62M-9.35%300.08M-33.86%1.09B
Cash paid relating to other operating activities -0.74%390.09M8.82%1.76B5.13%1.26B1.31%801.47M1.58%393.01M21.80%1.62B16.58%1.2B15.83%791.14M15.21%386.92M11.30%1.33B
Cash outflows from operating activities -5.17%4.51B-4.31%18.76B-6.36%13.6B-1.40%9.06B11.85%4.75B39.54%19.6B32.85%14.53B24.82%9.19B16.33%4.25B-3.25%14.05B
Net cash flows from operating activities 19.50%1.08B110.97%5.17B201.75%3.91B187.47%2.59B721.51%906.23M146.77%2.45B46.85%1.3B72.52%902.33M-194.16%-145.81M-75.77%993.44M
Investing cash flow
Cash received from disposal of investments -----82.65%418.88M-82.54%418.29M-79.27%417.22M-98.83%16.47M-71.41%2.41B-71.35%2.4B-72.28%2.01B-53.06%1.41B9.40%8.44B
Cash received from returns on investments --5.31M-41.28%134.52M-38.43%134.02M-41.46%125.2M----17.23%229.1M22.78%217.67M26.68%213.89M1,583.92%64.52M-20.76%195.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.66%23.34M7,606.46%158.54M6,506.81%135.88M10,860.32%76.28M77,665.92%64.24M-99.41%2.06M-99.40%2.06M-98.99%695.96K-78.13%82.6K5,064.11%348.79M
Net cash received from disposal of subsidiaries and other business units ----------------------8.17M--8.15M------------
Cash received relating to other investing activities ----2,574.94%766.6M2,615.91%776.82M--768.32M--39.2M101.80%28.66M254.89%28.6M---------80.68%14.2M
Cash inflows from investing activities -76.10%28.65M-44.88%1.48B-44.76%1.47B-37.73%1.39B-91.88%119.9M-70.21%2.68B-70.18%2.65B-70.31%2.23B-51.01%1.48B11.89%9B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.96%512.69M-63.86%1.04B-69.37%705.02M-44.30%566.46M9.34%379.9M32.72%2.87B70.99%2.3B15.90%1.02B-15.93%347.44M127.65%2.17B
Cash paid to acquire investments -----55.54%400.6M-54.61%400.6M-54.45%400.6M-----83.10%901.11M-83.50%882.61M-80.01%879.45M----45.77%5.33B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------124.62%284.16M
Cash paid relating to other investing activities --------------------7,408.65%1.44B--1.44B--1.44B--1.51B-99.08%19.17M
Cash outflows from investing activities 34.96%512.69M-72.40%1.44B-76.09%1.11B-71.01%967.06M-79.50%379.9M-33.14%5.21B-33.74%4.62B-40.00%3.34B-46.23%1.85B14.27%7.8B
Net cash flows from investing activities -86.17%-484.04M101.56%39.46M118.22%359.38M137.89%419.96M30.88%-260M-310.38%-2.53B-202.99%-1.97B-157.09%-1.11B12.83%-376.13M-1.40%1.2B
Financing cash flow
Cash from borrowing 0.00%10M-98.94%60M-99.29%40M-98.99%40M-97.99%10M273.82%5.67B273.16%5.66B314.54%3.96B360.12%497M104.12%1.52B
Cash received relating to other financing activities --29.2M7.44%350M0.00%325M-7.69%300M----229.94%325.77M3,584.81%325M3,584.81%325M--328.12M--98.73M
Cash inflows from financing activities 292.00%39.2M-93.16%410M-93.90%365M-92.07%340M-98.79%10M271.14%5.99B292.32%5.98B344.44%4.29B663.89%825.12M117.42%1.61B
Borrowing repayment 20.77%336.58M13.59%2.13B26.80%2.02B32.69%1.46B-51.29%278.68M16.38%1.88B29.66%1.59B2.61%1.1B527.63%572.19M-1.72%1.61B
Dividend interest payment 10.22%39.71M-50.37%1.41B-51.02%1.37B-51.24%1.34B97.22%36.03M75.16%2.83B55.77%2.79B75.76%2.75B-22.01%18.27M7.06%1.62B
Cash payments relating to other financing activities 15.23%134.34M-37.62%497.19M-42.63%392.39M-53.11%256.35M16.10%116.58M-18.40%797.01M41.22%683.93M22.12%546.7M-35.10%100.42M5.46%976.76M
Cash outflows from financing activities 18.40%510.63M-26.71%4.04B-25.43%3.78B-30.53%3.05B-37.57%431.3M30.89%5.51B44.61%5.07B42.60%4.4B156.54%690.87M3.16%4.21B
Net cash flows from financing activities -11.90%-471.43M-843.87%-3.63B-473.84%-3.41B-2,429.42%-2.71B-413.82%-421.3M118.80%487.35M146.12%913.42M94.93%-107.28M183.23%134.25M22.29%-2.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -429.12%-92.28M-212.82%-73.97M-1,051.47%-20.28M-3.20%26.29M445.98%28.04M5.43%65.56M-97.26%2.13M-61.95%27.16M46.81%-8.1M-76.12%62.19M
Net increase in cash and cash equivalents -86.07%35.24M220.27%1.51B248.59%836.42M214.13%326.69M163.92%252.98M242.09%472.15M-73.19%239.94M-168.43%-286.24M12.66%-395.8M-114.80%-332.28M
Add:Begin period cash and cash equivalents 33.79%5.99B11.79%4.48B11.79%4.48B11.79%4.48B11.79%4.48B-7.66%4B-8.21%4B-7.66%4B-7.66%4B107.47%4.34B
End period cash equivalent 27.38%6.02B33.79%5.99B25.18%5.31B29.19%4.8B31.07%4.73B11.79%4.48B-19.28%4.24B-21.81%3.72B-7.08%3.61B-7.66%4B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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