CN Stock MarketDetailed Quotes

000408 Zangge Mining

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  • 24.94
  • -0.08-0.32%
Market Closed Jun 20 15:00 CST
39.42BMarket Cap13.02P/E (TTM)

Zangge Mining 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
-74.38%309.58M
-35.88%5.55B
-31.59%4.31B
-42.73%2.6B
-23.31%1.21B
150.74%8.65B
205.81%6.3B
277.74%4.54B
152.10%1.58B
180.68%3.45B
Refunds of taxes and levies
----
----
----
----
----
-95.07%1.97M
4,783.24%1.97M
4,422.68%1.83M
----
4,831.94%39.96M
Cash received relating to other operating activities
518.49%345.13M
211.56%312.51M
406.33%338.63M
493.96%134.27M
408.16%55.8M
-2.79%100.3M
26.86%66.88M
9.41%22.61M
-80.44%10.98M
-49.12%103.19M
Cash inflows from operating activities
-48.21%654.71M
-33.06%5.86B
-27.01%4.65B
-40.10%2.74B
-20.32%1.26B
143.60%8.75B
201.43%6.37B
273.34%4.57B
132.92%1.59B
150.78%3.59B
Goods services cash paid
-0.44%140.12M
-16.34%788.5M
24.03%615.45M
-0.52%354.89M
18.79%140.74M
38.57%942.45M
21.02%496.19M
27.44%356.75M
3.48%118.47M
-7.18%680.12M
Staff behalf paid
20.28%66.96M
20.37%263.89M
32.27%199.7M
32.06%137.04M
23.44%55.67M
26.47%219.23M
43.11%150.98M
53.97%103.77M
20.75%45.09M
20.01%173.34M
All taxes paid
-44.00%350.08M
-27.26%1.43B
-9.81%1.23B
11.02%854.55M
68.76%625.19M
285.67%1.97B
295.65%1.36B
237.25%769.71M
279.99%370.46M
-20.70%510.8M
Cash paid relating to other operating activities
124.40%335.11M
104.12%389.48M
108.42%324.3M
16.87%94.06M
37.02%149.34M
-1.51%190.81M
-30.95%155.6M
70.72%80.48M
39.16%108.99M
125.30%193.72M
Cash outflows from operating activities
-8.10%892.27M
-13.47%2.87B
9.38%2.37B
9.91%1.44B
51.00%970.93M
113.26%3.32B
99.50%2.16B
110.48%1.31B
96.25%643.01M
-3.07%1.56B
Net cash flows from operating activities
-181.04%-237.56M
-45.05%2.98B
-45.76%2.28B
-60.23%1.3B
-68.93%293.13M
166.83%5.43B
309.10%4.2B
442.23%3.26B
166.90%943.49M
1,266.53%2.04B
Investing cash flow
Cash received from disposal of investments
264.24%57.12M
-90.36%159M
-91.09%143.19M
-92.19%123.19M
--15.68M
2,952.48%1.65B
--1.61B
--1.58B
----
-88.79%54.03M
Cash received from returns on investments
954.91%3.14M
6,053.59%482.6M
2,924.71%172.92M
3,884.84%172.85M
86.04%297.67K
--7.84M
--5.72M
--4.34M
--160K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
348.00%520K
83.28%192.5K
--117.67K
--116.07K
--116.07K
-96.94%105.03K
----
----
----
--3.44M
Cash received relating to other investing activities
----
----
----
----
----
----
--1.6M
----
----
-100.00%6.72K
Cash inflows from investing activities
277.61%60.78M
-61.27%641.79M
-80.41%316.22M
-81.28%296.16M
9,959.43%16.1M
2,783.49%1.66B
5,912,251.41%1.61B
6,326,620.63%1.58B
--160K
-96.19%57.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.98%28.96M
142.17%323.78M
135.37%249.77M
115.79%168.14M
244.87%25.41M
115.73%133.7M
176.52%106.12M
205.65%77.92M
13.05%7.37M
-22.99%61.98M
Cash paid to acquire investments
-96.89%31.63M
2.18%1.71B
-30.97%1.13B
-30.30%1.12B
--1.02B
-1.18%1.67B
1,761.88%1.64B
1,727.80%1.61B
----
350.01%1.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--75.43M
Cash paid relating to other investing activities
----
--19.01M
130.72%3.69M
--3.6M
----
----
--1.6M
----
----
-93.00%686.4K
Cash outflows from investing activities
-94.18%60.59M
13.62%2.05B
-20.73%1.39B
-23.35%1.3B
14,035.34%1.04B
-1.33%1.8B
1,282.50%1.75B
1,386.50%1.69B
-92.22%7.37M
292.42%1.83B
Net cash flows from investing activities
100.02%185.62K
-864.29%-1.41B
-688.40%-1.07B
-822.12%-999.18M
-14,125.82%-1.03B
91.76%-145.89M
-7.33%-135.82M
4.67%-108.36M
92.39%-7.21M
-269.54%-1.77B
Financing cash flow
Cash from borrowing
----
----
----
--20.62M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-8.92%112.94M
Cash inflows from financing activities
--0
----
----
--20.62M
--0
----
----
----
----
-44.64%112.94M
Borrowing repayment
----
----
----
--21.59M
----
----
----
----
----
----
Dividend interest payment
----
-7.96%2.76B
-7.96%2.76B
--1.54B
----
--3B
--3B
----
----
----
Cash payments relating to other financing activities
96.15%2.13M
-97.18%8.62M
1,203.60%26.41M
1,149.13%25.31M
--1.09M
830.27%305.26M
-93.27%2.03M
-93.25%2.03M
----
-83.27%32.81M
Cash outflows from financing activities
96.15%2.13M
-16.20%2.77B
-7.14%2.79B
78,157.43%1.59B
--1.09M
9,971.62%3.3B
9,871.22%3B
-93.25%2.03M
----
-95.32%32.81M
Net cash flows from financing activities
-96.15%-2.13M
16.20%-2.77B
7.14%-2.79B
-77,139.78%-1.56B
---1.09M
-4,224.65%-3.3B
-3,719.90%-3B
92.52%-2.03M
----
116.11%80.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--271.93K
---1.2M
---687.16K
--3.47M
--0
----
----
----
----
----
Net increase in cash and cash equivalents
67.37%-239.23M
-160.29%-1.19B
-248.37%-1.58B
-140.23%-1.27B
-178.31%-733.25M
473.20%1.98B
8.25%1.06B
584.24%3.15B
309.29%936.28M
-7.20%345.37M
Add:Begin period cash and cash equivalents
-42.94%1.59B
247.57%2.78B
247.57%2.78B
247.57%2.78B
247.57%2.78B
76.03%799.64M
72.98%799.64M
76.03%799.64M
73.18%799.64M
453.31%454.27M
End period cash equivalent
-34.18%1.35B
-42.94%1.59B
-35.65%1.2B
-61.63%1.51B
17.87%2.05B
247.57%2.78B
28.94%1.86B
331.66%3.95B
151.40%1.74B
76.03%799.64M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -74.38%309.58M-35.88%5.55B-31.59%4.31B-42.73%2.6B-23.31%1.21B150.74%8.65B205.81%6.3B277.74%4.54B152.10%1.58B180.68%3.45B
Refunds of taxes and levies ---------------------95.07%1.97M4,783.24%1.97M4,422.68%1.83M----4,831.94%39.96M
Cash received relating to other operating activities 518.49%345.13M211.56%312.51M406.33%338.63M493.96%134.27M408.16%55.8M-2.79%100.3M26.86%66.88M9.41%22.61M-80.44%10.98M-49.12%103.19M
Cash inflows from operating activities -48.21%654.71M-33.06%5.86B-27.01%4.65B-40.10%2.74B-20.32%1.26B143.60%8.75B201.43%6.37B273.34%4.57B132.92%1.59B150.78%3.59B
Goods services cash paid -0.44%140.12M-16.34%788.5M24.03%615.45M-0.52%354.89M18.79%140.74M38.57%942.45M21.02%496.19M27.44%356.75M3.48%118.47M-7.18%680.12M
Staff behalf paid 20.28%66.96M20.37%263.89M32.27%199.7M32.06%137.04M23.44%55.67M26.47%219.23M43.11%150.98M53.97%103.77M20.75%45.09M20.01%173.34M
All taxes paid -44.00%350.08M-27.26%1.43B-9.81%1.23B11.02%854.55M68.76%625.19M285.67%1.97B295.65%1.36B237.25%769.71M279.99%370.46M-20.70%510.8M
Cash paid relating to other operating activities 124.40%335.11M104.12%389.48M108.42%324.3M16.87%94.06M37.02%149.34M-1.51%190.81M-30.95%155.6M70.72%80.48M39.16%108.99M125.30%193.72M
Cash outflows from operating activities -8.10%892.27M-13.47%2.87B9.38%2.37B9.91%1.44B51.00%970.93M113.26%3.32B99.50%2.16B110.48%1.31B96.25%643.01M-3.07%1.56B
Net cash flows from operating activities -181.04%-237.56M-45.05%2.98B-45.76%2.28B-60.23%1.3B-68.93%293.13M166.83%5.43B309.10%4.2B442.23%3.26B166.90%943.49M1,266.53%2.04B
Investing cash flow
Cash received from disposal of investments 264.24%57.12M-90.36%159M-91.09%143.19M-92.19%123.19M--15.68M2,952.48%1.65B--1.61B--1.58B-----88.79%54.03M
Cash received from returns on investments 954.91%3.14M6,053.59%482.6M2,924.71%172.92M3,884.84%172.85M86.04%297.67K--7.84M--5.72M--4.34M--160K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 348.00%520K83.28%192.5K--117.67K--116.07K--116.07K-96.94%105.03K--------------3.44M
Cash received relating to other investing activities --------------------------1.6M---------100.00%6.72K
Cash inflows from investing activities 277.61%60.78M-61.27%641.79M-80.41%316.22M-81.28%296.16M9,959.43%16.1M2,783.49%1.66B5,912,251.41%1.61B6,326,620.63%1.58B--160K-96.19%57.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.98%28.96M142.17%323.78M135.37%249.77M115.79%168.14M244.87%25.41M115.73%133.7M176.52%106.12M205.65%77.92M13.05%7.37M-22.99%61.98M
Cash paid to acquire investments -96.89%31.63M2.18%1.71B-30.97%1.13B-30.30%1.12B--1.02B-1.18%1.67B1,761.88%1.64B1,727.80%1.61B----350.01%1.69B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------75.43M
Cash paid relating to other investing activities ------19.01M130.72%3.69M--3.6M----------1.6M---------93.00%686.4K
Cash outflows from investing activities -94.18%60.59M13.62%2.05B-20.73%1.39B-23.35%1.3B14,035.34%1.04B-1.33%1.8B1,282.50%1.75B1,386.50%1.69B-92.22%7.37M292.42%1.83B
Net cash flows from investing activities 100.02%185.62K-864.29%-1.41B-688.40%-1.07B-822.12%-999.18M-14,125.82%-1.03B91.76%-145.89M-7.33%-135.82M4.67%-108.36M92.39%-7.21M-269.54%-1.77B
Financing cash flow
Cash from borrowing --------------20.62M------------------------
Cash received relating to other financing activities -------------------------------------8.92%112.94M
Cash inflows from financing activities --0----------20.62M--0-----------------44.64%112.94M
Borrowing repayment --------------21.59M------------------------
Dividend interest payment -----7.96%2.76B-7.96%2.76B--1.54B------3B--3B------------
Cash payments relating to other financing activities 96.15%2.13M-97.18%8.62M1,203.60%26.41M1,149.13%25.31M--1.09M830.27%305.26M-93.27%2.03M-93.25%2.03M-----83.27%32.81M
Cash outflows from financing activities 96.15%2.13M-16.20%2.77B-7.14%2.79B78,157.43%1.59B--1.09M9,971.62%3.3B9,871.22%3B-93.25%2.03M-----95.32%32.81M
Net cash flows from financing activities -96.15%-2.13M16.20%-2.77B7.14%-2.79B-77,139.78%-1.56B---1.09M-4,224.65%-3.3B-3,719.90%-3B92.52%-2.03M----116.11%80.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents --271.93K---1.2M---687.16K--3.47M--0--------------------
Net increase in cash and cash equivalents 67.37%-239.23M-160.29%-1.19B-248.37%-1.58B-140.23%-1.27B-178.31%-733.25M473.20%1.98B8.25%1.06B584.24%3.15B309.29%936.28M-7.20%345.37M
Add:Begin period cash and cash equivalents -42.94%1.59B247.57%2.78B247.57%2.78B247.57%2.78B247.57%2.78B76.03%799.64M72.98%799.64M76.03%799.64M73.18%799.64M453.31%454.27M
End period cash equivalent -34.18%1.35B-42.94%1.59B-35.65%1.2B-61.63%1.51B17.87%2.05B247.57%2.78B28.94%1.86B331.66%3.95B151.40%1.74B76.03%799.64M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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