Inner Mongolia OJing Science & Technology Co., Ltd.
SZSE:001269.SZ
42.29 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -97.722 | -147.423 | 21.676 | 65.452 | 180.641 | 235.722 | 172.112 | 83.754 | 62.529 | 48.201 | 43.892 | 18.374 | 40.574 | 32.173 | 37.239 | 18.272 | 18.272 | 12.696 | 12.696 | 8.663 | 8.663 | 17.519 | 17.435 | 20.19 | 20.19 | 20.013 | 9.328 | 10.637 | 10.637 | 11.977 | 11.977 | 8.701 | 8.701 | 5.705 | 5.705 |
| Depreciation & Amortization
| 0 | 23.406 | 23.406 | 71.299 | -34.78 | 17.702 | 17.702 | 54.286 | 14.097 | 24.496 | 0 | 39.04 | 0 | 0 | 0 | 5.169 | 5.169 | 6.357 | 6.357 | 5.82 | 5.82 | 5.702 | 0 | 1.704 | 1.704 | 2.447 | 0 | 1.188 | 1.188 | 0.868 | 0.868 | 0.215 | 0.215 | 0.151 | 0.151 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 474.722 | 0 | -950.641 | 452.435 | -452.435 | 0 | -532.777 | 160.303 | -160.303 | 0 | -364.519 | 0 | 0 | 0 | -56.074 | -56.074 | -1.793 | -1.793 | -6.175 | -6.175 | -75.808 | 0 | -51.879 | -51.879 | -47.693 | 0 | 0.566 | 0.566 | -16.089 | -16.089 | -39.898 | -39.898 | -4.495 | -4.495 |
| Accounts Receivables
| 0 | 720.452 | 0 | -511.801 | 337.744 | -337.744 | 0 | -493.224 | 173.979 | -173.979 | 0 | -342.438 | 0 | 0 | 0 | -57.201 | -57.201 | -5.131 | -5.131 | -0.11 | -0.11 | -73.014 | 0 | -47.236 | -47.236 | -46.272 | 0 | 0.548 | 0.548 | -17.563 | -17.563 | -36.134 | -36.134 | -6.086 | -6.086 |
| Change In Inventory
| 0 | -245.73 | 0 | -448.204 | 114.691 | -114.691 | 0 | -60.226 | -13.675 | 13.675 | 0 | -18.63 | 0 | 0 | 0 | 1.127 | 1.127 | 3.337 | 3.337 | -6.015 | -6.015 | -2.696 | 0 | -4.594 | -4.594 | -1.323 | 0 | 0.113 | 0.113 | 1.474 | 1.474 | -3.764 | -3.764 | 1.591 | 1.591 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 9.364 | 0 | 0 | 0 | 20.673 | 0 | 0 | 0 | -3.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | -0.098 | 0 | -0.049 | -0.049 | -0.098 | 0 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25.612 | 528.827 | -188.609 | 945.885 | -676.754 | 433.548 | -303.004 | 371.738 | -244.602 | 60.251 | 17.153 | 341.696 | -36.553 | -19.312 | -29.466 | 2.802 | 2.802 | 9.542 | 9.542 | -25.441 | -25.441 | 67.972 | -55.527 | 14.648 | 14.648 | 34.831 | -20.507 | -9.368 | -9.368 | 6.631 | 6.631 | 28.805 | 28.805 | 0.384 | 0.384 |
| Operating Cash Flow
| -123.334 | 357.998 | -166.933 | 131.994 | -78.457 | 234.536 | -113.191 | -22.999 | -7.673 | -27.354 | 61.045 | 34.59 | 4.021 | 12.861 | 7.773 | -29.831 | -29.831 | 26.802 | 26.802 | -17.134 | -17.134 | 15.385 | -38.092 | -15.338 | -15.338 | 9.597 | -11.179 | 3.023 | 3.023 | 3.387 | 3.387 | -2.177 | -2.177 | 1.745 | 1.745 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.079 | -33.236 | -52.249 | -43.775 | -61.565 | -39.045 | -89.139 | -41.826 | -44.1 | -34.786 | -24.207 | -3.542 | -2.82 | 0 | 0 | -13.489 | -13.489 | -8.261 | -8.261 | -3.629 | -3.629 | -37.895 | -4.428 | -7.618 | -7.618 | -12.271 | -2.297 | -1.488 | -1.488 | -0.761 | -0.761 | -0.535 | -0.535 | -0.066 | -0.066 |
| Acquisitions Net
| 0.008 | 0.422 | 0 | 1.351 | 0.073 | 0.562 | 0.014 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 36.369 | -263.445 | -179.596 | -18.649 | 0.073 | 0.562 | 0.014 | 5.067 | 0.259 | 23.642 | -13.517 | -9.691 | 12.123 | -35.949 | -19.201 | 38.842 | 38.842 | 0.253 | 0.253 | 0.01 | 0.01 | 0.2 | -0.2 | 0.002 | 0.002 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.298 | -296.258 | -231.845 | -62.425 | -61.493 | -38.484 | -89.126 | -36.759 | -43.841 | -11.144 | -37.724 | -13.233 | 9.303 | -35.949 | -19.201 | 25.353 | 25.353 | -8.008 | -8.008 | -3.619 | -3.619 | -37.695 | -4.628 | -7.617 | -7.617 | -12.271 | -2.297 | -1.463 | -1.463 | -0.761 | -0.761 | -0.455 | -0.455 | -0.066 | -0.066 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 50.2 | -3.8 | 143 | -58 | 119.5 | 1.464 | 49.948 | -24.265 | 50.285 | 40.934 | -39.278 | -12.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -13.961 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -2.235 | -232.659 | -1.279 | -1.603 | -1.147 | -69.305 | -0.617 | -0.368 | -0.28 | -0.036 | -0.234 | -0.399 | -0.404 | 0 | 0 | -2.135 | 0 | -1.521 | -1.521 | -2.688 | -2.688 | -0.225 | -0.961 | 0 | 0 | -0.035 | -0.022 | -0.18 | 0 | -5.217 | -5.217 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.479 | -1.309 | -0.282 | 457.835 | -1.311 | -0.972 | -14.083 | -9.835 | 451.283 | 2.045 | -2.045 | -6.509 | -0.747 | -18.46 | 17.158 | 44.416 | 42.281 | -23.737 | -23.737 | 18.174 | 18.174 | 25.894 | 45.272 | 13.371 | 13.371 | -27.036 | 57.036 | 1.17 | 0.99 | 0 | 0 | 8.757 | 8.757 | -0.037 | -0.037 |
| Financing Cash Flow
| 47.486 | -237.768 | 141.439 | 398.232 | 117.041 | -68.814 | 35.249 | -34.468 | 501.289 | 42.943 | -41.557 | -19.905 | -1.151 | -18.46 | 17.158 | 42.281 | 42.281 | -25.259 | -25.259 | 15.486 | 15.486 | 25.669 | 44.31 | 13.371 | 13.371 | -27.071 | 57.015 | 0.99 | 0.99 | -5.217 | -5.217 | 8.757 | 8.757 | -0.037 | -0.037 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -72.55 | -154.281 | 200.638 | 467.801 | -22.908 | 127.239 | -167.068 | -94.225 | 449.775 | 4.444 | -18.236 | 1.452 | 12.174 | -41.548 | 5.73 | 37.803 | 37.803 | -6.464 | -6.464 | -5.267 | -5.267 | -14.55 | 1.591 | -9.583 | -9.583 | -29.745 | 43.539 | 2.55 | 2.55 | -2.591 | -2.591 | 6.125 | 6.125 | 1.641 | 1.641 |
| Cash At End Of Period
| 270.413 | 409.34 | 563.621 | 776.332 | 308.531 | 331.439 | 204.2 | 371.268 | 465.493 | 15.717 | 11.273 | 29.509 | 28.057 | -41.548 | 5.73 | 37.803 | 37.803 | -6.464 | -6.464 | -5.267 | 10.337 | 15.603 | 30.153 | -9.583 | 20.237 | 29.821 | 59.566 | 2.55 | 13.477 | 10.928 | -2.591 | 6.125 | 9.985 | 3.861 | 1.641 |