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000630 Tongling Nonferrous Metals Group

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  • 4.11
  • +0.07+1.73%
Market Closed May 17 15:00 CST
52.06BMarket Cap18.77P/E (TTM)

Tongling Nonferrous Metals Group 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
-3.53%36.11B
12.09%151.63B
14.01%113.8B
11.42%76.05B
18.69%37.44B
-7.37%135.28B
-11.47%99.81B
-7.91%68.26B
-12.25%31.54B
31.58%146.04B
Refunds of taxes and levies
-82.94%40.61M
-44.36%622.53M
-58.55%383.39M
-48.90%315.2M
772.92%237.97M
1,329.00%1.12B
1,594.04%924.86M
1,519.78%616.82M
59.99%27.26M
5.42%78.29M
Cash received relating to other operating activities
122.77%216.28M
423.25%890.2M
197.97%715.05M
-12.49%251.48M
17.81%97.09M
76.91%170.13M
-41.02%239.97M
-54.61%287.38M
283.46%82.41M
-67.45%96.17M
Cash inflows from operating activities
-3.71%36.37B
12.14%153.14B
13.78%114.9B
10.78%76.62B
19.34%37.77B
-6.60%136.56B
-10.81%100.98B
-7.53%69.16B
-12.04%31.65B
31.30%146.21B
Goods services cash paid
-9.63%32.71B
16.55%138.41B
23.13%102.98B
18.12%72.46B
26.50%36.19B
-14.00%118.75B
-22.47%83.64B
-16.22%61.35B
-21.36%28.61B
30.57%138.09B
Staff behalf paid
6.21%677.73M
16.29%2.82B
18.45%1.95B
15.38%1.11B
32.97%638.1M
26.21%2.42B
26.59%1.65B
9.81%961.91M
-2.12%479.89M
13.15%1.92B
All taxes paid
15.62%1.5B
0.78%4.71B
-10.71%3.75B
-23.03%1.83B
72.29%1.29B
167.23%4.67B
162.74%4.2B
110.36%2.37B
51.93%751.54M
47.35%1.75B
Cash paid relating to other operating activities
-36.33%260.65M
-17.89%1.29B
30.36%758.91M
-11.03%225.55M
-17.92%409.41M
49.77%1.57B
-16.76%582.15M
-50.36%253.5M
11.93%498.78M
86.07%1.05B
Cash outflows from operating activities
-8.80%35.14B
15.55%147.22B
21.51%109.45B
16.47%75.62B
27.00%38.53B
-10.78%127.41B
-19.20%90.07B
-14.26%64.93B
-19.76%30.34B
30.76%142.8B
Net cash flows from operating activities
261.15%1.23B
-35.29%5.92B
-50.04%5.45B
-76.56%990.92M
-158.21%-762.66M
168.26%9.16B
527.95%10.91B
548.86%4.23B
171.60%1.31B
58.26%3.41B
Investing cash flow
Cash received from disposal of investments
-50.00%500M
120.08%2.74B
23.08%1.6B
--1.45B
--1B
521.38%1.24B
35,937.47%1.3B
----
----
--200M
Cash received from returns on investments
244.26%102.85M
-39.30%119.05M
-43.45%62.87M
-67.72%39.27M
-53.15%29.88M
104.30%196.13M
23.53%111.18M
--121.67M
1,191.83%63.77M
285.47%96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.31%145.1K
-2.26%38.61M
747.28%34.98M
780.82%33.62M
-12.55%988K
-33.49%39.5M
-92.39%4.13M
-90.82%3.82M
-97.13%1.13M
-16.79%59.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--85.25M
Cash received relating to other investing activities
50.57%57.32M
-58.08%219.3M
64.03%153.31M
81.16%91.16M
72.39%38.07M
619.90%523.13M
62.06%93.46M
11.35%50.32M
-15.55%22.08M
-30.07%72.67M
Cash inflows from investing activities
-38.23%660.32M
55.48%3.11B
22.69%1.85B
818.10%1.61B
1,128.88%1.07B
289.93%2B
634.10%1.51B
94.55%175.8M
-48.96%86.98M
156.42%513.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.24%973.24M
26.39%2.75B
54.12%2.12B
113.86%960.5M
61.47%490.94M
52.79%2.18B
38.14%1.37B
-33.52%449.12M
-54.20%304.05M
-6.23%1.42B
Cash paid to acquire investments
169.27%569.02M
-27.04%1.81B
-11.36%1.72B
11.74%1.55B
-82.78%211.31M
241.34%2.48B
147.07%1.94B
395.98%1.39B
13,922.04%1.23B
771.80%726.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--25.6M
----
----
----
----
----
--921.7K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--319.16M
Cash outflows from investing activities
119.62%1.54B
-2.06%4.56B
15.80%3.84B
38.14%2.53B
-54.13%702.25M
88.44%4.66B
57.91%3.31B
44.04%1.83B
127.62%1.53B
54.21%2.47B
Net cash flows from investing activities
-340.52%-881.94M
45.45%-1.45B
-10.04%-1.98B
44.54%-919.75M
125.39%366.68M
-35.61%-2.65B
4.67%-1.8B
-40.19%-1.66B
-187.53%-1.44B
-39.62%-1.96B
Financing cash flow
Cash received from capital contributions
----
-40.04%2.15B
-40.49%2.13B
----
----
--3.58B
--3.58B
--3.58B
--3.58B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.58B
--3.58B
--3.58B
--3.58B
----
Cash from borrowing
-42.66%4.48B
15.08%18.76B
33.74%15.29B
16.89%10.89B
33.17%7.81B
-15.42%16.3B
-27.30%11.43B
-19.64%9.32B
-38.62%5.86B
0.70%19.27B
Cash received relating to other financing activities
----
-89.55%6.27M
----
----
----
--60M
----
----
----
----
Cash inflows from financing activities
-42.66%4.48B
4.87%20.91B
16.04%17.42B
-15.55%10.89B
-17.30%7.81B
3.46%19.94B
-6.38%15.01B
11.23%12.9B
-4.26%9.44B
0.66%19.27B
Borrowing repayment
-19.96%4.33B
4.09%21.74B
-12.64%16.11B
-26.24%8.86B
-8.99%5.41B
6.27%20.88B
20.00%18.44B
27.35%12.02B
5.18%5.95B
8.86%19.65B
Dividend interest payment
-21.45%170.5M
-16.90%1.72B
-18.51%1.5B
-20.14%1.1B
36.26%217.06M
72.41%2.06B
75.30%1.84B
60.15%1.38B
-20.32%159.3M
28.14%1.2B
-Including:Cash payments for dividends or profit to minority shareholders
----
81.78%228.61M
81.78%228.61M
431.12%228.61M
----
164.15%125.76M
164.15%125.76M
-9.59%43.04M
----
-30.03%47.61M
Cash payments relating to other financing activities
-61.00%10.88M
451.14%856.36M
406.27%808.11M
-67.49%49.81M
-80.63%27.89M
1,346.10%155.38M
923.75%159.62M
--153.23M
823.64%144.01M
1.32%10.74M
Cash outflows from financing activities
-20.22%4.51B
5.22%24.31B
-9.89%18.41B
-26.08%10.01B
-9.49%5.66B
10.75%23.1B
24.39%20.43B
31.57%13.55B
6.49%6.25B
9.80%20.86B
Net cash flows from financing activities
-101.58%-34.08M
-7.39%-3.39B
81.64%-995.81M
235.77%879.91M
-32.58%2.15B
-99.48%-3.16B
-1,270.24%-5.43B
-149.82%-648.08M
-20.04%3.2B
-1,147.05%-1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.86%9.67M
-97.35%6.62M
-91.46%23.2M
399.79%22.25M
-622.28%-10.65M
415.26%249.75M
32,487.11%271.63M
499.64%4.45M
-245.85%-1.47M
-187.05%-79.22M
Net increase in cash and cash equivalents
-81.54%322.66M
-69.65%1.09B
-36.92%2.49B
-49.47%973.33M
-42.88%1.75B
1,826.46%3.59B
816.14%3.95B
333.38%1.93B
83.77%3.06B
-123.69%-208M
Add:Begin period cash and cash equivalents
11.01%10.99B
56.90%9.9B
56.84%9.9B
83.65%9.6B
89.36%9.9B
16.15%6.31B
16.21%6.32B
-3.76%5.23B
-3.76%5.23B
19.27%5.43B
End period cash equivalent
-2.88%11.31B
11.01%10.99B
20.75%12.4B
47.82%10.58B
40.54%11.65B
89.48%9.9B
110.29%10.27B
55.26%7.16B
16.77%8.29B
-3.83%5.23B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -3.53%36.11B12.09%151.63B14.01%113.8B11.42%76.05B18.69%37.44B-7.37%135.28B-11.47%99.81B-7.91%68.26B-12.25%31.54B31.58%146.04B
Refunds of taxes and levies -82.94%40.61M-44.36%622.53M-58.55%383.39M-48.90%315.2M772.92%237.97M1,329.00%1.12B1,594.04%924.86M1,519.78%616.82M59.99%27.26M5.42%78.29M
Cash received relating to other operating activities 122.77%216.28M423.25%890.2M197.97%715.05M-12.49%251.48M17.81%97.09M76.91%170.13M-41.02%239.97M-54.61%287.38M283.46%82.41M-67.45%96.17M
Cash inflows from operating activities -3.71%36.37B12.14%153.14B13.78%114.9B10.78%76.62B19.34%37.77B-6.60%136.56B-10.81%100.98B-7.53%69.16B-12.04%31.65B31.30%146.21B
Goods services cash paid -9.63%32.71B16.55%138.41B23.13%102.98B18.12%72.46B26.50%36.19B-14.00%118.75B-22.47%83.64B-16.22%61.35B-21.36%28.61B30.57%138.09B
Staff behalf paid 6.21%677.73M16.29%2.82B18.45%1.95B15.38%1.11B32.97%638.1M26.21%2.42B26.59%1.65B9.81%961.91M-2.12%479.89M13.15%1.92B
All taxes paid 15.62%1.5B0.78%4.71B-10.71%3.75B-23.03%1.83B72.29%1.29B167.23%4.67B162.74%4.2B110.36%2.37B51.93%751.54M47.35%1.75B
Cash paid relating to other operating activities -36.33%260.65M-17.89%1.29B30.36%758.91M-11.03%225.55M-17.92%409.41M49.77%1.57B-16.76%582.15M-50.36%253.5M11.93%498.78M86.07%1.05B
Cash outflows from operating activities -8.80%35.14B15.55%147.22B21.51%109.45B16.47%75.62B27.00%38.53B-10.78%127.41B-19.20%90.07B-14.26%64.93B-19.76%30.34B30.76%142.8B
Net cash flows from operating activities 261.15%1.23B-35.29%5.92B-50.04%5.45B-76.56%990.92M-158.21%-762.66M168.26%9.16B527.95%10.91B548.86%4.23B171.60%1.31B58.26%3.41B
Investing cash flow
Cash received from disposal of investments -50.00%500M120.08%2.74B23.08%1.6B--1.45B--1B521.38%1.24B35,937.47%1.3B----------200M
Cash received from returns on investments 244.26%102.85M-39.30%119.05M-43.45%62.87M-67.72%39.27M-53.15%29.88M104.30%196.13M23.53%111.18M--121.67M1,191.83%63.77M285.47%96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.31%145.1K-2.26%38.61M747.28%34.98M780.82%33.62M-12.55%988K-33.49%39.5M-92.39%4.13M-90.82%3.82M-97.13%1.13M-16.79%59.39M
Net cash received from disposal of subsidiaries and other business units --------------------------------------85.25M
Cash received relating to other investing activities 50.57%57.32M-58.08%219.3M64.03%153.31M81.16%91.16M72.39%38.07M619.90%523.13M62.06%93.46M11.35%50.32M-15.55%22.08M-30.07%72.67M
Cash inflows from investing activities -38.23%660.32M55.48%3.11B22.69%1.85B818.10%1.61B1,128.88%1.07B289.93%2B634.10%1.51B94.55%175.8M-48.96%86.98M156.42%513.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.24%973.24M26.39%2.75B54.12%2.12B113.86%960.5M61.47%490.94M52.79%2.18B38.14%1.37B-33.52%449.12M-54.20%304.05M-6.23%1.42B
Cash paid to acquire investments 169.27%569.02M-27.04%1.81B-11.36%1.72B11.74%1.55B-82.78%211.31M241.34%2.48B147.07%1.94B395.98%1.39B13,922.04%1.23B771.80%726.58M
 Net cash paid to acquire subsidiaries and other business units --------------25.6M----------------------921.7K
Cash paid relating to other investing activities --------------------------------------319.16M
Cash outflows from investing activities 119.62%1.54B-2.06%4.56B15.80%3.84B38.14%2.53B-54.13%702.25M88.44%4.66B57.91%3.31B44.04%1.83B127.62%1.53B54.21%2.47B
Net cash flows from investing activities -340.52%-881.94M45.45%-1.45B-10.04%-1.98B44.54%-919.75M125.39%366.68M-35.61%-2.65B4.67%-1.8B-40.19%-1.66B-187.53%-1.44B-39.62%-1.96B
Financing cash flow
Cash received from capital contributions -----40.04%2.15B-40.49%2.13B----------3.58B--3.58B--3.58B--3.58B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.58B--3.58B--3.58B--3.58B----
Cash from borrowing -42.66%4.48B15.08%18.76B33.74%15.29B16.89%10.89B33.17%7.81B-15.42%16.3B-27.30%11.43B-19.64%9.32B-38.62%5.86B0.70%19.27B
Cash received relating to other financing activities -----89.55%6.27M--------------60M----------------
Cash inflows from financing activities -42.66%4.48B4.87%20.91B16.04%17.42B-15.55%10.89B-17.30%7.81B3.46%19.94B-6.38%15.01B11.23%12.9B-4.26%9.44B0.66%19.27B
Borrowing repayment -19.96%4.33B4.09%21.74B-12.64%16.11B-26.24%8.86B-8.99%5.41B6.27%20.88B20.00%18.44B27.35%12.02B5.18%5.95B8.86%19.65B
Dividend interest payment -21.45%170.5M-16.90%1.72B-18.51%1.5B-20.14%1.1B36.26%217.06M72.41%2.06B75.30%1.84B60.15%1.38B-20.32%159.3M28.14%1.2B
-Including:Cash payments for dividends or profit to minority shareholders ----81.78%228.61M81.78%228.61M431.12%228.61M----164.15%125.76M164.15%125.76M-9.59%43.04M-----30.03%47.61M
Cash payments relating to other financing activities -61.00%10.88M451.14%856.36M406.27%808.11M-67.49%49.81M-80.63%27.89M1,346.10%155.38M923.75%159.62M--153.23M823.64%144.01M1.32%10.74M
Cash outflows from financing activities -20.22%4.51B5.22%24.31B-9.89%18.41B-26.08%10.01B-9.49%5.66B10.75%23.1B24.39%20.43B31.57%13.55B6.49%6.25B9.80%20.86B
Net cash flows from financing activities -101.58%-34.08M-7.39%-3.39B81.64%-995.81M235.77%879.91M-32.58%2.15B-99.48%-3.16B-1,270.24%-5.43B-149.82%-648.08M-20.04%3.2B-1,147.05%-1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.86%9.67M-97.35%6.62M-91.46%23.2M399.79%22.25M-622.28%-10.65M415.26%249.75M32,487.11%271.63M499.64%4.45M-245.85%-1.47M-187.05%-79.22M
Net increase in cash and cash equivalents -81.54%322.66M-69.65%1.09B-36.92%2.49B-49.47%973.33M-42.88%1.75B1,826.46%3.59B816.14%3.95B333.38%1.93B83.77%3.06B-123.69%-208M
Add:Begin period cash and cash equivalents 11.01%10.99B56.90%9.9B56.84%9.9B83.65%9.6B89.36%9.9B16.15%6.31B16.21%6.32B-3.76%5.23B-3.76%5.23B19.27%5.43B
End period cash equivalent -2.88%11.31B11.01%10.99B20.75%12.4B47.82%10.58B40.54%11.65B89.48%9.9B110.29%10.27B55.26%7.16B16.77%8.29B-3.83%5.23B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Heat List
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