CN Stock MarketDetailed Quotes

000401 Tangshan Jidong Cement

Watchlist
  • 5.20
  • -0.09-1.70%
Market Closed May 24 15:00 CST
13.82BMarket Cap-7658P/E (TTM)

Tangshan Jidong Cement 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
-32.24%3.14B
-5.62%27.15B
-17.03%21.18B
-14.03%13.4B
2.86%4.63B
-3.35%28.77B
-1.38%25.52B
-0.41%15.59B
-17.94%4.5B
2.68%29.76B
Refunds of taxes and levies
-76.25%20.37M
-14.57%322.87M
3.65%234.25M
11.55%127.27M
34.39%85.76M
-33.64%377.93M
-36.63%226M
-27.20%114.09M
50.00%63.81M
5.51%569.55M
Cash received relating to other operating activities
40.83%345M
1.35%964.68M
-4.30%696.85M
12.14%577.25M
-16.47%244.98M
-24.34%951.81M
11.33%728.17M
20.38%514.73M
38.27%293.27M
52.18%1.26B
Cash inflows from operating activities
-29.39%3.5B
-5.51%28.44B
-16.50%22.11B
-13.02%14.1B
2.11%4.96B
-4.73%30.09B
-1.54%26.48B
-0.12%16.22B
-15.36%4.86B
4.08%31.59B
Goods services cash paid
-19.58%2.75B
-5.76%18.91B
-18.92%14.81B
-16.48%9.65B
-3.22%3.42B
18.62%20.06B
14.18%18.27B
26.72%11.55B
7.60%3.53B
23.47%16.91B
Staff behalf paid
0.84%935.37M
-3.27%3.14B
0.93%2.42B
-1.62%1.61B
-3.31%927.61M
2.08%3.25B
4.85%2.4B
3.26%1.63B
1.66%959.34M
16.35%3.18B
All taxes paid
-35.03%267.81M
-35.36%2.03B
-37.18%1.48B
-32.93%986.36M
-39.04%412.2M
-16.03%3.14B
-15.50%2.36B
-13.88%1.47B
-10.19%676.23M
-4.86%3.74B
Cash paid relating to other operating activities
-0.54%385.97M
-0.48%1.36B
2.02%1.13B
17.04%877.36M
-0.76%388.08M
-10.90%1.37B
6.60%1.1B
13.16%749.65M
13.58%391.03M
22.54%1.54B
Cash outflows from operating activities
-15.70%4.34B
-8.55%25.45B
-17.78%19.84B
-14.84%13.12B
-7.42%5.15B
9.64%27.83B
9.11%24.13B
17.89%15.4B
4.42%5.56B
17.36%25.38B
Net cash flows from operating activities
-352.53%-834.51M
31.75%2.99B
-3.37%2.27B
21.53%988.67M
73.62%-184.41M
-63.47%2.27B
-50.87%2.34B
-74.34%813.55M
-267.25%-699.1M
-28.83%6.21B
Investing cash flow
Cash received from disposal of investments
----
-92.62%1.28M
----
--0
----
78.42%17.38M
78.42%17.38M
78.42%17.38M
--2.07M
--9.74M
Cash received from returns on investments
-58.90%3M
-34.56%260.1M
-34.55%260.03M
-71.27%114.1M
--7.3M
-6.63%397.48M
-6.65%397.29M
-5.07%397.19M
----
4.60%425.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.02%18.44M
-51.13%109.33M
-57.69%72.78M
-68.78%52.99M
-81.53%14.08M
-21.02%223.72M
11.58%172M
909.60%169.76M
719.58%76.22M
903.96%283.25M
Cash received relating to other investing activities
--0
-51.62%17.27M
-36.17%16.39M
-26.06%7.39M
--2.56M
91.55%35.68M
237.32%25.68M
--10M
----
-68.92%18.63M
Cash inflows from investing activities
-10.41%21.44M
-42.46%387.97M
-42.97%349.21M
-70.64%174.48M
-69.43%23.93M
-8.55%674.26M
2.56%612.36M
33.57%594.33M
741.86%78.29M
33.60%737.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.01%356.33M
-20.74%1.97B
-21.39%1.45B
-12.48%917.83M
-18.10%462.8M
7.80%2.48B
17.97%1.85B
22.14%1.05B
34.84%565.09M
-1.33%2.3B
Cash paid to acquire investments
--0
-73.05%134.73M
-98.40%7.98M
-99.59%2.06M
-99.59%2.06M
63.27%500M
200.29%500M
3,347.16%500M
3,347.16%500M
-5.33%306.25M
 Net cash paid to acquire subsidiaries and other business units
--3.95K
30.26%179.39M
--0
--0
----
--137.72M
--137.72M
--124.67M
--124.67M
----
Cash paid relating to other investing activities
----
-93.33%15.58K
--0
--0
----
-94.83%233.63K
285.80%233.63K
-94.83%233.63K
--233.63K
--4.52M
Cash outflows from investing activities
-23.35%356.33M
-26.88%2.28B
-41.23%1.46B
-45.04%919.89M
-60.94%464.86M
19.39%3.12B
43.43%2.49B
90.69%1.67B
174.45%1.19B
-1.64%2.61B
Net cash flows from investing activities
24.05%-334.89M
22.58%-1.89B
40.66%-1.11B
30.94%-745.41M
60.34%-440.93M
-30.38%-2.45B
-64.89%-1.87B
-149.43%-1.08B
-162.01%-1.11B
10.89%-1.88B
Financing cash flow
Cash received from capital contributions
-83.96%980K
168.83%123.33M
168.83%123.33M
412.64%123.33M
-74.60%6.11M
-97.86%45.88M
-73.14%45.88M
122.76%24.06M
--24.06M
7,468.44%2.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.96%980K
168.83%123.33M
168.83%123.33M
412.64%123.33M
-74.60%6.11M
-73.14%45.88M
-73.14%45.88M
122.76%24.06M
--24.06M
504.29%170.8M
Cash from borrowing
24.41%4.04B
-26.57%8.5B
12.54%5.8B
-8.54%3.76B
6.13%3.25B
13.36%11.58B
-27.24%5.15B
-39.92%4.12B
-25.05%3.06B
52.62%10.22B
Cash received relating to other financing activities
-5.55%538.84M
-77.30%570.51M
-77.28%570.51M
-62.26%570.51M
11.52%570.51M
583.44%2.51B
582.94%2.51B
361.18%1.51B
71.80%511.57M
-94.48%367.76M
Cash inflows from financing activities
19.77%4.58B
-34.95%9.2B
-15.79%6.49B
-21.11%4.46B
6.36%3.83B
11.14%14.14B
1.18%7.71B
-21.40%5.65B
-17.92%3.6B
-4.92%12.72B
Borrowing repayment
19.42%2.27B
-21.74%8.33B
-19.54%4.95B
-32.91%2.97B
-46.70%1.9B
70.75%10.64B
63.86%6.15B
27.88%4.43B
281.34%3.56B
-50.53%6.23B
Dividend interest payment
-5.09%101.2M
-61.44%1.08B
-65.26%885.42M
-71.43%698.02M
-32.64%106.63M
-0.79%2.81B
-2.55%2.55B
-1.80%2.44B
-14.50%158.3M
-0.76%2.83B
-Including:Cash payments for dividends or profit to minority shareholders
----
-47.84%88.48M
-53.80%72.94M
-86.26%20.5M
----
-89.24%169.62M
-89.84%157.89M
-90.22%149.19M
-70.90%11M
26.91%1.58B
Cash payments relating to other financing activities
0.25%613.26M
-37.79%1.04B
-42.51%803.76M
-35.87%658.65M
17.18%611.7M
-74.79%1.67B
-56.38%1.4B
-59.12%1.03B
-58.70%522M
41.44%6.61B
Cash outflows from financing activities
13.94%2.98B
-30.89%10.45B
-34.26%6.64B
-45.21%4.33B
-38.31%2.62B
-3.55%15.12B
5.48%10.1B
-6.68%7.9B
77.99%4.24B
-22.12%15.67B
Net cash flows from financing activities
32.38%1.6B
-28.03%-1.25B
93.85%-146.94M
105.88%132.11M
288.15%1.21B
66.93%-975.55M
-22.26%-2.39B
-76.58%-2.25B
-132.16%-643.38M
56.25%-2.95B
Net cash flow
Net increase in cash and cash equivalents
-25.99%433.08M
86.76%-152.45M
152.43%1.01B
114.95%375.37M
123.84%585.18M
-183.12%-1.15B
-214.19%-1.92B
-271.18%-2.51B
-223.05%-2.45B
1,263.12%1.39B
Add:Begin period cash and cash equivalents
-2.61%5.68B
-16.49%5.83B
-16.49%5.83B
-16.49%5.83B
-16.49%5.83B
24.75%6.98B
24.75%6.98B
24.75%6.98B
24.75%6.98B
-2.08%5.6B
End period cash equivalent
-4.75%6.11B
-2.61%5.68B
35.03%6.84B
38.77%6.21B
41.67%6.42B
-16.49%5.83B
-30.42%5.07B
-36.68%4.47B
-40.34%4.53B
24.75%6.98B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 -32.24%3.14B-5.62%27.15B-17.03%21.18B-14.03%13.4B2.86%4.63B-3.35%28.77B-1.38%25.52B-0.41%15.59B-17.94%4.5B2.68%29.76B
Refunds of taxes and levies -76.25%20.37M-14.57%322.87M3.65%234.25M11.55%127.27M34.39%85.76M-33.64%377.93M-36.63%226M-27.20%114.09M50.00%63.81M5.51%569.55M
Cash received relating to other operating activities 40.83%345M1.35%964.68M-4.30%696.85M12.14%577.25M-16.47%244.98M-24.34%951.81M11.33%728.17M20.38%514.73M38.27%293.27M52.18%1.26B
Cash inflows from operating activities -29.39%3.5B-5.51%28.44B-16.50%22.11B-13.02%14.1B2.11%4.96B-4.73%30.09B-1.54%26.48B-0.12%16.22B-15.36%4.86B4.08%31.59B
Goods services cash paid -19.58%2.75B-5.76%18.91B-18.92%14.81B-16.48%9.65B-3.22%3.42B18.62%20.06B14.18%18.27B26.72%11.55B7.60%3.53B23.47%16.91B
Staff behalf paid 0.84%935.37M-3.27%3.14B0.93%2.42B-1.62%1.61B-3.31%927.61M2.08%3.25B4.85%2.4B3.26%1.63B1.66%959.34M16.35%3.18B
All taxes paid -35.03%267.81M-35.36%2.03B-37.18%1.48B-32.93%986.36M-39.04%412.2M-16.03%3.14B-15.50%2.36B-13.88%1.47B-10.19%676.23M-4.86%3.74B
Cash paid relating to other operating activities -0.54%385.97M-0.48%1.36B2.02%1.13B17.04%877.36M-0.76%388.08M-10.90%1.37B6.60%1.1B13.16%749.65M13.58%391.03M22.54%1.54B
Cash outflows from operating activities -15.70%4.34B-8.55%25.45B-17.78%19.84B-14.84%13.12B-7.42%5.15B9.64%27.83B9.11%24.13B17.89%15.4B4.42%5.56B17.36%25.38B
Net cash flows from operating activities -352.53%-834.51M31.75%2.99B-3.37%2.27B21.53%988.67M73.62%-184.41M-63.47%2.27B-50.87%2.34B-74.34%813.55M-267.25%-699.1M-28.83%6.21B
Investing cash flow
Cash received from disposal of investments -----92.62%1.28M------0----78.42%17.38M78.42%17.38M78.42%17.38M--2.07M--9.74M
Cash received from returns on investments -58.90%3M-34.56%260.1M-34.55%260.03M-71.27%114.1M--7.3M-6.63%397.48M-6.65%397.29M-5.07%397.19M----4.60%425.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.02%18.44M-51.13%109.33M-57.69%72.78M-68.78%52.99M-81.53%14.08M-21.02%223.72M11.58%172M909.60%169.76M719.58%76.22M903.96%283.25M
Cash received relating to other investing activities --0-51.62%17.27M-36.17%16.39M-26.06%7.39M--2.56M91.55%35.68M237.32%25.68M--10M-----68.92%18.63M
Cash inflows from investing activities -10.41%21.44M-42.46%387.97M-42.97%349.21M-70.64%174.48M-69.43%23.93M-8.55%674.26M2.56%612.36M33.57%594.33M741.86%78.29M33.60%737.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.01%356.33M-20.74%1.97B-21.39%1.45B-12.48%917.83M-18.10%462.8M7.80%2.48B17.97%1.85B22.14%1.05B34.84%565.09M-1.33%2.3B
Cash paid to acquire investments --0-73.05%134.73M-98.40%7.98M-99.59%2.06M-99.59%2.06M63.27%500M200.29%500M3,347.16%500M3,347.16%500M-5.33%306.25M
 Net cash paid to acquire subsidiaries and other business units --3.95K30.26%179.39M--0--0------137.72M--137.72M--124.67M--124.67M----
Cash paid relating to other investing activities -----93.33%15.58K--0--0-----94.83%233.63K285.80%233.63K-94.83%233.63K--233.63K--4.52M
Cash outflows from investing activities -23.35%356.33M-26.88%2.28B-41.23%1.46B-45.04%919.89M-60.94%464.86M19.39%3.12B43.43%2.49B90.69%1.67B174.45%1.19B-1.64%2.61B
Net cash flows from investing activities 24.05%-334.89M22.58%-1.89B40.66%-1.11B30.94%-745.41M60.34%-440.93M-30.38%-2.45B-64.89%-1.87B-149.43%-1.08B-162.01%-1.11B10.89%-1.88B
Financing cash flow
Cash received from capital contributions -83.96%980K168.83%123.33M168.83%123.33M412.64%123.33M-74.60%6.11M-97.86%45.88M-73.14%45.88M122.76%24.06M--24.06M7,468.44%2.14B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.96%980K168.83%123.33M168.83%123.33M412.64%123.33M-74.60%6.11M-73.14%45.88M-73.14%45.88M122.76%24.06M--24.06M504.29%170.8M
Cash from borrowing 24.41%4.04B-26.57%8.5B12.54%5.8B-8.54%3.76B6.13%3.25B13.36%11.58B-27.24%5.15B-39.92%4.12B-25.05%3.06B52.62%10.22B
Cash received relating to other financing activities -5.55%538.84M-77.30%570.51M-77.28%570.51M-62.26%570.51M11.52%570.51M583.44%2.51B582.94%2.51B361.18%1.51B71.80%511.57M-94.48%367.76M
Cash inflows from financing activities 19.77%4.58B-34.95%9.2B-15.79%6.49B-21.11%4.46B6.36%3.83B11.14%14.14B1.18%7.71B-21.40%5.65B-17.92%3.6B-4.92%12.72B
Borrowing repayment 19.42%2.27B-21.74%8.33B-19.54%4.95B-32.91%2.97B-46.70%1.9B70.75%10.64B63.86%6.15B27.88%4.43B281.34%3.56B-50.53%6.23B
Dividend interest payment -5.09%101.2M-61.44%1.08B-65.26%885.42M-71.43%698.02M-32.64%106.63M-0.79%2.81B-2.55%2.55B-1.80%2.44B-14.50%158.3M-0.76%2.83B
-Including:Cash payments for dividends or profit to minority shareholders -----47.84%88.48M-53.80%72.94M-86.26%20.5M-----89.24%169.62M-89.84%157.89M-90.22%149.19M-70.90%11M26.91%1.58B
Cash payments relating to other financing activities 0.25%613.26M-37.79%1.04B-42.51%803.76M-35.87%658.65M17.18%611.7M-74.79%1.67B-56.38%1.4B-59.12%1.03B-58.70%522M41.44%6.61B
Cash outflows from financing activities 13.94%2.98B-30.89%10.45B-34.26%6.64B-45.21%4.33B-38.31%2.62B-3.55%15.12B5.48%10.1B-6.68%7.9B77.99%4.24B-22.12%15.67B
Net cash flows from financing activities 32.38%1.6B-28.03%-1.25B93.85%-146.94M105.88%132.11M288.15%1.21B66.93%-975.55M-22.26%-2.39B-76.58%-2.25B-132.16%-643.38M56.25%-2.95B
Net cash flow
Net increase in cash and cash equivalents -25.99%433.08M86.76%-152.45M152.43%1.01B114.95%375.37M123.84%585.18M-183.12%-1.15B-214.19%-1.92B-271.18%-2.51B-223.05%-2.45B1,263.12%1.39B
Add:Begin period cash and cash equivalents -2.61%5.68B-16.49%5.83B-16.49%5.83B-16.49%5.83B-16.49%5.83B24.75%6.98B24.75%6.98B24.75%6.98B24.75%6.98B-2.08%5.6B
End period cash equivalent -4.75%6.11B-2.61%5.68B35.03%6.84B38.77%6.21B41.67%6.42B-16.49%5.83B-30.42%5.07B-36.68%4.47B-40.34%4.53B24.75%6.98B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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