Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
SSE:601216.SS
5.42 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 725.806 | 801.545 | 712.37 | 547.029 | 651.32 | 694.577 | 830.218 | 1,427.181 | 698.166 | 1,154.103 | 877.932 | 1,306.295 | 995.617 | 1,129.729 | 1,104.432 | 2,730.377 | 759.731 | 695.839 | 629.147 | 552.45 | 509.104 | 707.241 | 722.934 | 416.216 | 422.456 | 665.826 | 780.319 | 538.524 | 685.25 | 390.299 | 534.013 | 592.792 | 362.307 | 341.26 | 287.559 | 165.425 | 280.725 | 242.107 | 151.606 | 166.838 | 192.226 | 270.812 | 135.147 | 127.631 | 130.616 | 168.468 | 85.499 | 104.582 | 120.449 | 126.672 | 70.902 | 98.633 | 143.245 | 203.054 | 134.124 | 280.534 | 42.307 | 98.358 | 64.884 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 537.487 | 537.487 | 530.828 | -988.296 | 503.651 | 503.651 | 560.052 | 560.052 | 533.909 | 533.909 | 447.247 | 447.247 | 469.5 | 469.5 | 1,354.657 | -671.048 | 671.048 | 0 | 1,032.394 | -479.136 | 479.136 | 0 | 936.212 | -464.334 | 464.334 | 0 | 945.788 | -436.372 | 436.372 | 0 | 815.949 | -414.726 | 414.726 | 0 | 714.662 | -346.911 | 346.911 | 0 | 604.365 | -280.616 | 280.616 | 0 | 347.578 | -159.231 | 159.231 | 0 | 313.145 | -154.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -590.023 | 0 | 165.606 | -552.087 | 552.087 | 0 | 3,856.35 | 469.586 | -469.586 | 0 | -595.305 | 203.424 | -203.424 | 0 | 149.991 | 196.291 | -196.291 | 0 | -686.243 | 179.852 | -179.852 | 0 | -432.259 | 103.713 | -103.713 | 0 | -800.934 | 1,162.986 | -1,162.986 | 0 | -36.318 | -305.012 | 305.012 | 0 | 185.526 | 56.369 | -56.369 | 0 | 203.533 | 698.089 | -698.089 | 0 | -481.767 | 556.182 | -556.182 | 0 | -262.883 | 294.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -169.074 | 0 | 203.62 | -249.196 | 249.196 | 0 | 3,939.57 | 494.164 | -494.164 | 0 | -278.852 | 114.032 | -114.032 | 0 | 91.867 | 301.899 | -301.899 | 0 | -727.642 | 295.922 | -295.922 | 0 | -251.406 | 251.406 | -251.406 | 0 | -786.367 | 1,252.74 | -1,252.74 | 0 | 156.601 | -244.748 | 244.748 | 0 | 145.347 | 140.399 | -140.399 | 0 | 204.763 | 674.424 | -674.424 | 0 | -388.242 | 571.097 | -571.097 | 0 | -336.715 | 466.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -420.948 | 0 | -38.014 | -302.891 | 302.891 | 0 | -83.22 | -24.578 | 24.578 | 0 | -316.453 | 89.392 | -89.392 | 0 | 58.123 | -105.608 | 105.608 | 0 | 41.4 | -116.07 | 116.07 | 0 | -180.853 | -147.693 | 147.693 | 0 | -14.568 | -89.754 | 89.754 | 0 | -192.92 | -60.263 | 60.263 | 0 | 56.716 | -84.03 | 84.03 | 0 | 8.87 | 23.665 | -23.665 | 0 | -91.258 | -14.915 | 14.915 | 0 | 73.832 | -172.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.537 | 0 | 0 | 0 | -10.1 | 0 | 0 | 0 | -2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -327.909 | 933.457 | -793.665 | 112.523 | 1,274.927 | -1,382.144 | -503.651 | -4,416.402 | -1,029.639 | -64.322 | -120.578 | -1,306.295 | -995.617 | -1,129.729 | -1,104.432 | -2,730.377 | -759.731 | -695.839 | -629.147 | -552.45 | -509.104 | -707.241 | -722.934 | -416.216 | -422.456 | -665.826 | -780.319 | -538.524 | -685.25 | -390.299 | -534.013 | -592.792 | -362.307 | -341.26 | -287.559 | -165.425 | -280.725 | -242.107 | -151.606 | -166.838 | -192.226 | -270.812 | -135.147 | -127.631 | -130.616 | -168.468 | -85.499 | -104.582 | -120.449 | -126.672 | -70.902 | -98.633 | -143.245 | -203.054 | -134.124 | -280.534 | -42.307 | -98.358 | -64.884 |
| Kasstroom uit Operationele Activiteiten
| 0 | 397.898 | 1,197.515 | -81.296 | 128.724 | 385.864 | 368.172 | 830.218 | 1,427.181 | 698.166 | 1,154.103 | 757.354 | 2,565.76 | 1,371.6 | 2,463.357 | 83.759 | 1,061.473 | 1,064.349 | 1,233.603 | 217.705 | 977.922 | 952.699 | 198.113 | 522.074 | 1,264.692 | 893.165 | 824.99 | 295.786 | 1,496.379 | 654.143 | 231.763 | -65.224 | 848.753 | 285.374 | 97.304 | 809.679 | -17.112 | 339.42 | 837.533 | 147.508 | 649.911 | 181.22 | 115.687 | 8.104 | 228.74 | -87.479 | -64.983 | 12.538 | 46.771 | 150.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -571.785 | -1,285.125 | -669.5 | -347.444 | -818.96 | -468.887 | -464.166 | -413.261 | -383.273 | -288.079 | -109.61 | -170.161 | -226.469 | -256.669 | -73.502 | -51.175 | -287.56 | -18.686 | -17.274 | -56.279 | -157.293 | -33.267 | -2.863 | -55.782 | -0.606 | -1.682 | -36.67 | -32.49 | -108.466 | -96.397 | -51.315 | -77.416 | -39.102 | -28.845 | -59.353 | -61.476 | -12.121 | -166.16 | -66.16 | -301.093 | -250.14 | -223.477 | -156.839 | -330.557 | -474.263 | -111.437 | -80.994 | -122.802 | -176.769 | -301.729 | -184.152 | -256.778 | -240.083 | -282.099 | -149.863 | -31.189 | -148.083 | -75.412 | -23.913 | -96.732 |
| Netto Overnames
| 0.019 | 9.514 | 0.613 | 0.083 | 3.596 | 276.03 | -215.377 | 0.378 | 34 | 0.61 | -0 | 0 | 0.752 | 0.382 | 0.561 | 5.6 | 2.312 | 0.827 | 2.287 | 0.541 | 723.433 | 0.68 | -0 | 0 | 0.047 | -0 | 0.016 | 0 | 108.733 | 96.597 | 0 | 0 | 0 | 0 | 0 | 5 | 0.05 | 43.045 | 0 | 3.035 | 0 | 0 | 0.06 | 50.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.095 | 96.826 |
| Aankoop van Beleggingen
| -18.5 | -3.161 | -879.448 | 0 | 17.917 | -950 | -1,365.614 | -3,033 | -1,058.611 | -1,000.5 | -255 | -1,342.845 | -4,982.384 | -2,320 | -2,619.8 | -2,432.19 | -4,548.949 | -3,881.156 | -3,128.92 | -2,538.652 | -2,032.39 | -892.15 | -2,396.145 | -1,097.26 | -3,809.614 | -2,197.434 | -4,196.615 | -4,924.323 | -11,020.809 | -9,032.485 | 0 | 0 | 0 | 0 | 0 | -1,736.856 | -295.307 | -4,031.377 | 0.079 | -86.463 | -502.851 | -20.776 | -4.401 | -10.686 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -4.556 | -216.375 | -54 | 0 | 0 | 0 | 0 | -31.8 | -0.5 |
| Verkoop/verval van Beleggingen
| 30.036 | 386.564 | 600.721 | 1,412.213 | 99.434 | 1,110.583 | 4,417.453 | 3,012.518 | 3,849.255 | 1,025.044 | 1,651.567 | 1,439.868 | 3,355.155 | 1,620.962 | 1,839.435 | 3,796.447 | -821.028 | 2,503.87 | 2,586.583 | 12,680.707 | 1,783.75 | 852.84 | 1,415.335 | 1,089.669 | 4,551.851 | 1,904.092 | 3,694.809 | 5,126.686 | 8,991.872 | 7,500.768 | 0 | 0 | 6.05 | 0.252 | 265.856 | 6 | 6.38 | 61.85 | 0 | 6 | 0 | 0 | 8.961 | 0.039 | 0 | 4.1 | 1 | 3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 2.5 | 0.31 |
| Overige Investeringsactiviteiten
| 0.057 | 24.82 | 65.925 | -1,505.5 | -13.03 | 5.547 | 0.639 | 1.874 | -2,006.466 | 9.8 | -161.618 | -13.183 | -5.635 | -21.522 | 16.418 | -1.407 | 3,538.803 | 2.046 | 121.174 | -167.256 | -94.813 | -139.953 | 678.925 | -2,660.589 | -833.185 | 0.187 | -315.292 | -1,033.989 | -103.368 | -101.495 | 62.7 | 0.049 | 2.962 | 0.045 | 18.304 | -0.726 | 23.944 | -0.041 | 5.839 | -0.82 | 2.563 | 10.354 | -0.824 | -1.371 | -36.465 | 3.308 | 1.256 | 3.854 | -8.405 | 13.735 | 6.17 | 1.176 | 2.347 | 73.455 | 3.812 | 0.01 | 2.157 | 8.776 | -22.172 | -96.732 |
| Kasstroom uit Investeringsactiviteiten
| -560.173 | -867.388 | -881.689 | -440.649 | -711.044 | -26.728 | 2,372.936 | -431.491 | 434.906 | -253.126 | 1,125.339 | -86.321 | -1,858.582 | -976.847 | -836.888 | 1,317.274 | -2,116.422 | -1,393.099 | -436.15 | 9,919.061 | 222.688 | -211.85 | -304.748 | -2,723.962 | -91.507 | -294.836 | -853.752 | -864.116 | -2,132.038 | -1,633.013 | 11.384 | -77.367 | -30.09 | -28.548 | 224.807 | -1,788.058 | -277.054 | -4,092.683 | -60.242 | -379.341 | -750.428 | -233.9 | -153.044 | -292.547 | -510.727 | -104.029 | -78.738 | -115.331 | -235.174 | -287.994 | -177.983 | -260.159 | -454.11 | -262.644 | -146.051 | -31.179 | -145.927 | -66.126 | -51.291 | -96.828 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -274.638 | 1,197.88 | 2,941.359 | -75.187 | 0 | 400.408 | -129.884 | 16.85 | -164.953 | 34.175 | -671.308 | -96.95 | -269.177 | -488.468 | -736.944 | -618.046 | -573.772 | 196.632 | 278.28 | -1,162.941 | -815.266 | -232.25 | -208.879 | 2,377.429 | 295.652 | -400 | -1,215 | 1,856 | 960 | 1,050 | -940 | 940 | -699.987 | -205 | -2,029.289 | -125 | -563.55 | 10 | 1,376.48 | 320 | 136 | 153.1 | 60 | 360 | 454.97 | 410 | -46 | 10 | 338.1 | -25.8 | -79 | 3 | -19.5 | -9.5 | -585.18 | -589.4 | 47.99 | -141.972 | -191.326 | 649.946 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.122 | -39.951 | -2,700.166 | -18.268 | -1,518.843 | -226.571 | -1,542.239 | -23.423 | -1,366.959 | -47.413 | -1,404.847 | -29.755 | -29.42 | -188.443 | -2,577.372 | -47.895 | -123.249 | -61.541 | -3,016.259 | -72.442 | -85.672 | -75.231 | -161.346 | -69.784 | -1,456.448 | -306.518 | -91.979 | -40.79 | -66.411 | -187.413 | -58.924 | -12.329 | -93.202 | -100.638 | -107.952 | -76.876 | -118.912 | -79.823 | -77.842 | -48.655 | -67.736 | -99.326 | -68.986 | -36.717 | -42.698 | -84.652 | -21.478 | -22.039 | -23.734 | -23.04 | -80.613 | -23.888 | -25.063 | -24.21 | -26.557 | -36.993 | -37.56 | -33.208 | -45.698 | -31.57 |
| Overige Financieringsactiviteiten
| -112.315 | -137.229 | -449.401 | 227.704 | -787.34 | -36.642 | -284.127 | -154.718 | -496.122 | -159.731 | -158.798 | -128.574 | -172.458 | -176.705 | -159.366 | -527.383 | 70.25 | 79.31 | 10.141 | -1,783.093 | -12.805 | 0 | 0 | 44 | 16.666 | 272.845 | 0 | -0 | 0 | -0 | 0 | -155.232 | -127.339 | -124.968 | -77.092 | -123.411 | 4,829.091 | -132.858 | 1,724 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -1.386 | 2,917.538 | -0 | 0 | 0.4 | 0.49 |
| Kasstroom uit Financieringsactiviteiten
| -426.076 | 1,020.699 | -241.526 | 134.249 | -611.242 | 137.195 | -1,956.249 | -161.291 | -671.589 | -172.969 | -2,234.953 | -255.28 | -471.055 | -853.615 | -3,427.715 | -1,193.324 | -626.771 | 214.401 | -2,727.838 | -3,018.476 | -913.744 | -307.481 | -370.226 | 2,351.645 | -1,144.13 | -433.672 | -1,596.49 | 1,815.21 | 893.589 | 1,009.587 | -998.924 | 772.438 | -920.527 | -430.606 | -2,214.333 | -325.287 | 4,146.629 | -202.681 | 3,022.638 | 271.345 | 68.264 | 53.774 | -8.986 | 323.283 | 412.272 | 325.348 | -67.478 | -12.039 | 314.366 | -48.84 | -159.613 | -20.888 | -44.563 | -33.71 | -613.123 | 2,291.145 | 10.43 | -175.181 | -236.624 | 618.866 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 63.43 | -25.024 | 35.26 | -8.104 | -15.53 | 6.348 | 86.605 | -15.236 | 35.582 | 125.279 | 83.617 | 15.98 | -106.749 | 28.237 | -54.544 | 4.208 | -176.685 | -245.676 | 25.601 | 163.685 | -6.198 | -0.084 | 0.842 | -6.627 | 0.234 | 2.033 | 2.777 | -2.081 | -1.652 | -2.211 | -2.009 | -0.606 | 0.282 | 0.051 | 0.185 | -0.035 | 2.365 | 4.428 | -0.511 | 0.415 | -0.77 | -0.007 | 0.016 | 1.269 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 232.206 | 526.184 | 104.833 | -1,972.702 | -1,253.261 | 502.679 | 871.463 | -453.166 | 877.541 | 750.529 | 186.015 | 431.733 | 129.374 | -430.625 | -1,855.791 | 211.917 | -1,858.405 | -360.024 | -1,904.784 | 7,281.975 | 280.668 | 433.284 | -476.018 | 143.129 | 29.289 | 166.69 | -1,622.475 | 1,244.799 | 256.278 | 28.506 | -757.784 | 629.242 | -101.582 | -173.729 | -1,892.037 | -1,303.701 | 3,854.828 | -3,951.516 | 3,799.417 | 39.927 | -33.024 | 1.087 | -46.327 | 40.11 | 130.08 | 133.84 | -211.199 | -114.832 | 125.963 | -186.312 | -376.438 | -204.186 | -446.643 | -256.749 | -737.296 | 2,301.239 | -66.771 | -150.44 | -253.971 | 592.551 |
| Kaspositie aan het Einde van de Periode
| 4,475.491 | 4,243.286 | 3,825.262 | 3,720.429 | 4,003.342 | 5,256.603 | 4,753.923 | 3,882.46 | 4,335.626 | 3,458.085 | 2,707.556 | 2,521.542 | 2,089.809 | 1,960.435 | 2,391.06 | 4,246.851 | 4,080.655 | 5,939.059 | 6,299.083 | 8,203.867 | 921.892 | 641.224 | 207.94 | 683.958 | 540.829 | 511.54 | 344.85 | 1,967.326 | 722.526 | 466.249 | 437.742 | 1,195.527 | 566.285 | 667.867 | 841.596 | 2,733.633 | 4,037.334 | 182.507 | 4,134.022 | 334.605 | 294.678 | 327.702 | 326.615 | 372.942 | 332.832 | 202.752 | 68.912 | 280.111 | 394.943 | 268.981 | 455.293 | 831.731 | 1,035.918 | 1,482.561 | 1,739.31 | 2,476.606 | 175.367 | 242.138 | 392.578 | 646.549 |