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001269 Inner Mongolia OJing Science & Technology

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  • 37.58
  • +0.06+0.16%
Not Open May 15 15:00 CST
7.23BMarket Cap14.36P/E (TTM)

Inner Mongolia OJing Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
39.35%550.18M
175.96%2.89B
200.31%1.97B
158.26%1.17B
71.71%394.82M
65.47%1.05B
84.62%656.79M
84.11%453.36M
--229.93M
87.00%632.55M
Refunds of taxes and levies
----
----
----
--0
--31.19K
334.58%1.18M
-58.98%71.4K
----
----
-61.79%270.8K
Cash received relating to other operating activities
28.41%46.45M
0.93%27.07M
-51.90%29.77M
547.77%22.32M
3,369.71%36.17M
14.14%26.82M
201.42%61.9M
-63.80%3.45M
--1.04M
152.11%23.5M
Cash inflows from operating activities
38.42%596.63M
171.29%2.92B
178.56%2B
161.20%1.19B
86.61%431.03M
63.74%1.07B
90.92%718.76M
78.51%456.8M
--230.97M
88.44%656.32M
Goods services cash paid
108.39%580M
233.52%1.88B
266.47%1.31B
191.96%591.45M
266.91%278.32M
229.99%563.71M
255.06%357.82M
181.49%202.58M
--75.86M
18.83%170.83M
Staff behalf paid
17.75%152.65M
60.05%557.71M
77.85%425.41M
78.55%279.02M
85.21%129.64M
45.11%348.45M
40.69%239.19M
37.14%156.27M
--70M
81.71%240.14M
All taxes paid
-60.95%20.32M
108.19%224.18M
196.18%184.36M
241.43%127M
649.50%52.04M
47.68%107.68M
15.58%62.25M
-3.33%37.2M
--6.94M
46.52%72.91M
Cash paid relating to other operating activities
-87.41%10.6M
51.82%78.65M
14.21%38.25M
174.78%74.36M
391.54%84.21M
-56.20%51.81M
3.82%33.49M
69.66%27.06M
--17.13M
409.96%118.29M
Cash outflows from operating activities
40.31%763.57M
155.74%2.74B
182.83%1.96B
153.32%1.07B
220.26%544.22M
77.97%1.07B
94.10%692.75M
76.04%423.11M
--169.93M
72.60%602.16M
Net cash flows from operating activities
-47.48%-166.93M
5,692.53%174.88M
64.84%42.89M
260.18%121.35M
-285.42%-113.19M
-94.43%3.02M
32.97%26.02M
116.71%33.69M
--61.05M
9,420.98%54.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-62.60%2M
134.74%647.75K
3,284.59%575.2K
107.96%13.55K
2,400.75%5.34M
1,038.62%275.94K
309.02%16.99K
--6.52K
2,579.92%213.67K
Cash received relating to other investing activities
--150.4M
-100.00%1K
----
----
----
10,287.11%23.11M
95.89%23.71M
--23.71M
--76.25K
-98.92%222.47K
Cash inflows from investing activities
1,109,894.92%150.4M
-92.97%2M
-97.30%647.75K
-97.58%575.2K
-83.63%13.55K
6,423.49%28.45M
97.77%23.98M
570,902.58%23.73M
--82.77K
-97.88%436.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.38%52.25M
61.14%233.53M
84.06%189.75M
117.29%128.18M
268.24%89.14M
342.25%144.92M
252.74%103.09M
123.40%58.99M
--24.21M
35.79%32.77M
Cash paid relating to other investing activities
--330M
53.85%20M
----
----
----
30.00%13M
13.33%13.6M
13.33%13.6M
--13.6M
--10M
Cash outflows from investing activities
328.82%382.25M
60.54%253.53M
62.61%189.75M
76.58%128.18M
135.77%89.14M
269.24%157.92M
183.06%116.69M
89.01%72.59M
--37.81M
77.23%42.77M
Net cash flows from investing activities
-160.13%-231.85M
-94.28%-251.53M
-103.97%-189.1M
-161.13%-127.61M
-136.26%-89.13M
-205.84%-129.47M
-218.60%-92.71M
-27.25%-48.87M
---37.72M
-1,096.45%-42.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--430.37M
--430.37M
----
----
----
Cash from borrowing
200.31%150M
182.76%229.05M
100.44%192.05M
48.36%67.55M
6,815.99%49.95M
101.86%81.01M
80.36%95.82M
-14.30%45.53M
--722.22K
-18.62%40.13M
Cash received relating to other financing activities
----
1,651.02%464.5M
----
----
----
--26.53M
--26.53M
----
----
----
Cash inflows from financing activities
200.31%150M
28.94%693.55M
-65.25%192.05M
48.36%67.55M
6,815.99%49.95M
1,240.42%537.91M
940.37%552.71M
-14.30%45.53M
--722.22K
-18.62%40.13M
Borrowing repayment
--7M
189.92%116.14M
-47.15%21.14M
-59.65%16.14M
----
167.07%40.06M
166.67%40M
166.67%40M
--40M
-44.59%15M
Dividend interest payment
107.26%1.28M
7,822.59%72.67M
12,833.59%71.07M
25,817.15%69.92M
164.05%617.12K
-42.28%917.28K
-53.83%549.5K
-65.69%269.79K
--233.71K
-98.05%1.59M
Cash payments relating to other financing activities
-98.00%281.82K
-19.81%23.03M
72.44%16.37M
288.45%15.05M
588.56%14.08M
179.39%28.72M
151.73%9.49M
28.18%3.88M
--2.05M
--10.28M
Cash outflows from financing activities
-41.76%8.56M
203.94%211.84M
116.98%108.58M
129.05%101.12M
-65.23%14.7M
159.40%69.7M
150.70%50.04M
134.69%44.15M
--42.28M
-75.24%26.87M
Net cash flows from financing activities
301.26%141.44M
2.88%481.71M
-83.39%83.48M
-2,521.75%-33.57M
184.82%35.25M
3,430.78%468.21M
1,415.63%502.67M
-95.96%1.39M
---41.56M
122.40%13.26M
Net cash flow
Net increase in cash and cash equivalents
-54.03%-257.34M
18.52%405.06M
-114.39%-62.74M
-188.79%-39.83M
-816.15%-167.07M
1,262.35%341.76M
1,744.70%435.98M
-220.34%-13.79M
---18.24M
139.62%25.09M
Add:Begin period cash and cash equivalents
109.10%776.33M
1,158.15%371.27M
1,158.15%371.27M
1,158.15%371.27M
1,158.15%371.27M
567.16%29.51M
567.16%29.51M
567.16%29.51M
--29.51M
-93.47%4.42M
End period cash equivalent
154.16%518.99M
109.10%776.33M
-33.72%308.53M
2,008.73%331.44M
1,711.37%204.2M
1,158.15%371.27M
1,559.07%465.49M
-1.05%15.72M
--11.27M
567.16%29.51M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 39.35%550.18M175.96%2.89B200.31%1.97B158.26%1.17B71.71%394.82M65.47%1.05B84.62%656.79M84.11%453.36M--229.93M87.00%632.55M
Refunds of taxes and levies --------------0--31.19K334.58%1.18M-58.98%71.4K---------61.79%270.8K
Cash received relating to other operating activities 28.41%46.45M0.93%27.07M-51.90%29.77M547.77%22.32M3,369.71%36.17M14.14%26.82M201.42%61.9M-63.80%3.45M--1.04M152.11%23.5M
Cash inflows from operating activities 38.42%596.63M171.29%2.92B178.56%2B161.20%1.19B86.61%431.03M63.74%1.07B90.92%718.76M78.51%456.8M--230.97M88.44%656.32M
Goods services cash paid 108.39%580M233.52%1.88B266.47%1.31B191.96%591.45M266.91%278.32M229.99%563.71M255.06%357.82M181.49%202.58M--75.86M18.83%170.83M
Staff behalf paid 17.75%152.65M60.05%557.71M77.85%425.41M78.55%279.02M85.21%129.64M45.11%348.45M40.69%239.19M37.14%156.27M--70M81.71%240.14M
All taxes paid -60.95%20.32M108.19%224.18M196.18%184.36M241.43%127M649.50%52.04M47.68%107.68M15.58%62.25M-3.33%37.2M--6.94M46.52%72.91M
Cash paid relating to other operating activities -87.41%10.6M51.82%78.65M14.21%38.25M174.78%74.36M391.54%84.21M-56.20%51.81M3.82%33.49M69.66%27.06M--17.13M409.96%118.29M
Cash outflows from operating activities 40.31%763.57M155.74%2.74B182.83%1.96B153.32%1.07B220.26%544.22M77.97%1.07B94.10%692.75M76.04%423.11M--169.93M72.60%602.16M
Net cash flows from operating activities -47.48%-166.93M5,692.53%174.88M64.84%42.89M260.18%121.35M-285.42%-113.19M-94.43%3.02M32.97%26.02M116.71%33.69M--61.05M9,420.98%54.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.60%2M134.74%647.75K3,284.59%575.2K107.96%13.55K2,400.75%5.34M1,038.62%275.94K309.02%16.99K--6.52K2,579.92%213.67K
Cash received relating to other investing activities --150.4M-100.00%1K------------10,287.11%23.11M95.89%23.71M--23.71M--76.25K-98.92%222.47K
Cash inflows from investing activities 1,109,894.92%150.4M-92.97%2M-97.30%647.75K-97.58%575.2K-83.63%13.55K6,423.49%28.45M97.77%23.98M570,902.58%23.73M--82.77K-97.88%436.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.38%52.25M61.14%233.53M84.06%189.75M117.29%128.18M268.24%89.14M342.25%144.92M252.74%103.09M123.40%58.99M--24.21M35.79%32.77M
Cash paid relating to other investing activities --330M53.85%20M------------30.00%13M13.33%13.6M13.33%13.6M--13.6M--10M
Cash outflows from investing activities 328.82%382.25M60.54%253.53M62.61%189.75M76.58%128.18M135.77%89.14M269.24%157.92M183.06%116.69M89.01%72.59M--37.81M77.23%42.77M
Net cash flows from investing activities -160.13%-231.85M-94.28%-251.53M-103.97%-189.1M-161.13%-127.61M-136.26%-89.13M-205.84%-129.47M-218.60%-92.71M-27.25%-48.87M---37.72M-1,096.45%-42.33M
Financing cash flow
Cash received from capital contributions ----------------------430.37M--430.37M------------
Cash from borrowing 200.31%150M182.76%229.05M100.44%192.05M48.36%67.55M6,815.99%49.95M101.86%81.01M80.36%95.82M-14.30%45.53M--722.22K-18.62%40.13M
Cash received relating to other financing activities ----1,651.02%464.5M--------------26.53M--26.53M------------
Cash inflows from financing activities 200.31%150M28.94%693.55M-65.25%192.05M48.36%67.55M6,815.99%49.95M1,240.42%537.91M940.37%552.71M-14.30%45.53M--722.22K-18.62%40.13M
Borrowing repayment --7M189.92%116.14M-47.15%21.14M-59.65%16.14M----167.07%40.06M166.67%40M166.67%40M--40M-44.59%15M
Dividend interest payment 107.26%1.28M7,822.59%72.67M12,833.59%71.07M25,817.15%69.92M164.05%617.12K-42.28%917.28K-53.83%549.5K-65.69%269.79K--233.71K-98.05%1.59M
Cash payments relating to other financing activities -98.00%281.82K-19.81%23.03M72.44%16.37M288.45%15.05M588.56%14.08M179.39%28.72M151.73%9.49M28.18%3.88M--2.05M--10.28M
Cash outflows from financing activities -41.76%8.56M203.94%211.84M116.98%108.58M129.05%101.12M-65.23%14.7M159.40%69.7M150.70%50.04M134.69%44.15M--42.28M-75.24%26.87M
Net cash flows from financing activities 301.26%141.44M2.88%481.71M-83.39%83.48M-2,521.75%-33.57M184.82%35.25M3,430.78%468.21M1,415.63%502.67M-95.96%1.39M---41.56M122.40%13.26M
Net cash flow
Net increase in cash and cash equivalents -54.03%-257.34M18.52%405.06M-114.39%-62.74M-188.79%-39.83M-816.15%-167.07M1,262.35%341.76M1,744.70%435.98M-220.34%-13.79M---18.24M139.62%25.09M
Add:Begin period cash and cash equivalents 109.10%776.33M1,158.15%371.27M1,158.15%371.27M1,158.15%371.27M1,158.15%371.27M567.16%29.51M567.16%29.51M567.16%29.51M--29.51M-93.47%4.42M
End period cash equivalent 154.16%518.99M109.10%776.33M-33.72%308.53M2,008.73%331.44M1,711.37%204.2M1,158.15%371.27M1,559.07%465.49M-1.05%15.72M--11.27M567.16%29.51M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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