CN Stock MarketDetailed Quotes

002738 Sinomine Resource Group

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  • 35.60
  • -0.51-1.41%
Market Closed Apr 30 15:00 CST
25.98BMarket Cap18.99P/E (TTM)

Sinomine Resource 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
-35.52%1.18B
28.74%7.6B
52.95%5.82B
67.91%4.19B
68.08%1.82B
135.96%5.9B
169.63%3.81B
176.77%2.49B
211.53%1.09B
95.60%2.5B
Refunds of taxes and levies
-62.12%11.27M
398.02%58.68M
-21.03%10.09M
474.74%15.74M
2,001.32%29.75M
-41.60%11.78M
-27.40%12.78M
-82.50%2.74M
-89.50%1.42M
-23.93%20.17M
Cash received relating to other operating activities
423.18%118.61M
21.73%195.65M
201.74%255.93M
423.30%94.76M
155.33%22.67M
41.27%160.73M
109.62%84.82M
-29.62%18.11M
-56.90%8.88M
278.15%113.77M
Cash inflows from operating activities
-30.40%1.31B
29.27%7.85B
55.94%6.09B
70.91%4.3B
71.29%1.88B
130.51%6.07B
165.62%3.91B
166.83%2.51B
186.46%1.1B
97.34%2.63B
Goods services cash paid
32.10%1.06B
16.01%3.11B
-3.04%1.71B
-14.71%1B
32.74%799.53M
76.46%2.68B
92.39%1.76B
219.59%1.18B
182.85%602.33M
117.52%1.52B
Staff behalf paid
36.18%222.25M
38.67%593.1M
56.08%502.3M
56.40%345.82M
8.40%163.2M
62.81%427.71M
53.43%321.82M
43.99%221.11M
142.52%150.55M
39.92%262.7M
All taxes paid
-81.45%66.13M
19.96%832.33M
112.33%961.97M
236.23%765.35M
466.02%356.48M
640.31%693.85M
479.41%453.04M
365.84%227.62M
162.91%62.98M
-9.55%93.72M
Cash paid relating to other operating activities
-42.71%67.58M
41.57%315.13M
19.70%283.37M
41.08%162.87M
1.52%117.95M
110.27%222.59M
169.30%236.73M
106.18%115.44M
240.85%116.18M
-6.68%105.86M
Cash outflows from operating activities
-1.74%1.41B
20.52%4.85B
24.60%3.46B
30.85%2.28B
54.20%1.44B
103.14%4.02B
114.72%2.77B
177.81%1.74B
179.84%932.04M
79.59%1.98B
Net cash flows from operating activities
-124.10%-105.94M
46.45%3B
132.82%2.63B
160.94%2.02B
168.66%439.52M
213.38%2.05B
534.63%1.13B
145.05%774.23M
231.12%163.6M
181.64%654.15M
Investing cash flow
Cash received from disposal of investments
--115M
257.40%1B
--504.1M
----
----
29,794.19%280.5M
----
----
----
--938.31K
Cash received from returns on investments
--581.92K
-91.90%8.06M
-95.05%4.73M
--1.45M
----
--99.53M
--95.57M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,203.00%1.22M
-88.47%6.47M
-98.77%661.72K
-99.82%95.78K
-92.20%53K
4,505.28%56.15M
7,827.12%53.91M
152,937.69%53.73M
1,834.30%679.1K
-68.20%1.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.13M
Cash received relating to other investing activities
--389.08M
510.40%58.78M
----
----
----
-98.86%9.63M
521.03%689.57M
-48.62%56M
-37.96%31.02M
50.63%844.1M
Cash inflows from investing activities
954,396.28%505.88M
141.31%1.08B
-39.28%509.49M
-98.59%1.55M
-99.83%53K
-47.51%445.81M
624.69%839.05M
-2.16%109.72M
-38.25%31.7M
50.54%849.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.43%283.62M
446.16%2.18B
588.52%1.44B
958.01%1.15B
236.35%177.9M
34.58%398.76M
-9.92%209.42M
-27.50%108.34M
-33.48%52.89M
68.04%296.3M
Cash paid to acquire investments
5,759.71%58.6M
220.18%1.56B
4,987.87%753.28M
4,917.87%400.26M
-99.83%1M
--486.81M
--14.81M
--7.98M
--591.73M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.19B
--1.19B
--1.19B
----
----
Cash paid relating to other investing activities
--132.23M
----
-100.00%11.99K
----
----
-99.59%3.09M
--682.59M
--53.09M
--34.09M
-16.62%745.15M
Cash outflows from investing activities
165.21%474.45M
79.48%3.74B
4.53%2.2B
13.57%1.55B
-73.64%178.9M
99.90%2.08B
803.28%2.1B
811.30%1.36B
753.59%678.71M
-2.76%1.04B
Net cash flows from investing activities
117.58%31.43M
-62.63%-2.66B
-33.69%-1.69B
-23.40%-1.54B
72.36%-178.84M
-751.86%-1.64B
-980.45%-1.26B
-3,258.80%-1.25B
-2,196.23%-647.01M
62.10%-192.06M
Financing cash flow
Cash received from capital contributions
-98.21%54.15M
3,553.10%3.06B
7,821.73%3.05B
7,750.75%3.02B
7,748.27%3.02B
1,253.81%83.85M
520.87%38.46M
520.87%38.46M
520.87%38.46M
-95.61%6.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--30.15M
--27.3M
----
----
----
----
----
----
----
Cash from borrowing
-67.23%99.45M
-25.80%1.25B
-42.59%817.61M
-40.21%749.94M
-69.68%303.53M
188.44%1.69B
192.49%1.42B
552.09%1.25B
593.18%1B
-64.41%584.82M
Cash received relating to other financing activities
----
----
--123.6M
--123.6M
----
----
----
----
----
-90.77%6.42M
Cash inflows from financing activities
-95.38%153.6M
143.69%4.31B
172.62%3.99B
201.13%3.89B
219.53%3.32B
196.39%1.77B
192.81%1.46B
530.72%1.29B
561.99%1.04B
-67.78%597.43M
Borrowing repayment
53.53%509.17M
60.45%1.59B
51.60%961.86M
113.53%556.61M
364.41%331.64M
187.16%993.13M
111.65%634.49M
13.84%260.67M
-31.09%71.41M
-53.22%345.84M
Dividend interest payment
4.60%19.26M
573.12%601.8M
663.19%563.25M
851.41%545.44M
127.27%18.41M
60.21%89.4M
92.40%73.8M
87.48%57.33M
12.13%8.1M
-6.17%55.81M
Cash payments relating to other financing activities
1,921.67%48.92M
1,210.22%306.61M
55,429.49%587.54M
90,476.86%339.29M
--2.42M
-68.35%23.4M
-98.56%1.06M
-99.47%374.58K
----
-80.20%73.95M
Cash outflows from financing activities
63.80%577.35M
126.23%2.5B
197.83%2.11B
352.72%1.44B
343.29%352.47M
132.54%1.11B
72.23%709.35M
-3.65%318.37M
-46.90%79.51M
-59.43%475.6M
Net cash flows from financing activities
-114.27%-423.75M
172.73%1.81B
148.89%1.87B
151.59%2.45B
209.28%2.97B
445.64%664.77M
759.16%753.32M
876.44%974.3M
13,067.50%960.03M
-82.13%121.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-326.35%-84.82M
-163.16%-8.83M
-153.49%-14.19M
144.34%18.35M
-507.03%-19.89M
230.87%13.98M
652.70%26.53M
332.35%7.51M
-2,024.18%-3.28M
-18.99%-10.68M
Net increase in cash and cash equivalents
-118.16%-583.07M
96.36%2.15B
332.08%2.81B
484.25%2.94B
578.15%3.21B
90.61%1.09B
350.11%649.95M
236.14%504.05M
1,568.66%473.34M
43.91%573.24M
Add:Begin period cash and cash equivalents
95.96%4.38B
95.58%2.24B
95.58%2.24B
95.58%2.24B
95.58%2.24B
100.58%1.14B
100.58%1.14B
100.58%1.14B
100.58%1.14B
232.08%569.96M
End period cash equivalent
-30.25%3.8B
95.96%4.38B
181.30%5.04B
214.51%5.18B
236.88%5.45B
95.58%2.24B
151.02%1.79B
128.81%1.65B
170.18%1.62B
100.58%1.14B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -35.52%1.18B28.74%7.6B52.95%5.82B67.91%4.19B68.08%1.82B135.96%5.9B169.63%3.81B176.77%2.49B211.53%1.09B95.60%2.5B
Refunds of taxes and levies -62.12%11.27M398.02%58.68M-21.03%10.09M474.74%15.74M2,001.32%29.75M-41.60%11.78M-27.40%12.78M-82.50%2.74M-89.50%1.42M-23.93%20.17M
Cash received relating to other operating activities 423.18%118.61M21.73%195.65M201.74%255.93M423.30%94.76M155.33%22.67M41.27%160.73M109.62%84.82M-29.62%18.11M-56.90%8.88M278.15%113.77M
Cash inflows from operating activities -30.40%1.31B29.27%7.85B55.94%6.09B70.91%4.3B71.29%1.88B130.51%6.07B165.62%3.91B166.83%2.51B186.46%1.1B97.34%2.63B
Goods services cash paid 32.10%1.06B16.01%3.11B-3.04%1.71B-14.71%1B32.74%799.53M76.46%2.68B92.39%1.76B219.59%1.18B182.85%602.33M117.52%1.52B
Staff behalf paid 36.18%222.25M38.67%593.1M56.08%502.3M56.40%345.82M8.40%163.2M62.81%427.71M53.43%321.82M43.99%221.11M142.52%150.55M39.92%262.7M
All taxes paid -81.45%66.13M19.96%832.33M112.33%961.97M236.23%765.35M466.02%356.48M640.31%693.85M479.41%453.04M365.84%227.62M162.91%62.98M-9.55%93.72M
Cash paid relating to other operating activities -42.71%67.58M41.57%315.13M19.70%283.37M41.08%162.87M1.52%117.95M110.27%222.59M169.30%236.73M106.18%115.44M240.85%116.18M-6.68%105.86M
Cash outflows from operating activities -1.74%1.41B20.52%4.85B24.60%3.46B30.85%2.28B54.20%1.44B103.14%4.02B114.72%2.77B177.81%1.74B179.84%932.04M79.59%1.98B
Net cash flows from operating activities -124.10%-105.94M46.45%3B132.82%2.63B160.94%2.02B168.66%439.52M213.38%2.05B534.63%1.13B145.05%774.23M231.12%163.6M181.64%654.15M
Investing cash flow
Cash received from disposal of investments --115M257.40%1B--504.1M--------29,794.19%280.5M--------------938.31K
Cash received from returns on investments --581.92K-91.90%8.06M-95.05%4.73M--1.45M------99.53M--95.57M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,203.00%1.22M-88.47%6.47M-98.77%661.72K-99.82%95.78K-92.20%53K4,505.28%56.15M7,827.12%53.91M152,937.69%53.73M1,834.30%679.1K-68.20%1.22M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.13M
Cash received relating to other investing activities --389.08M510.40%58.78M-------------98.86%9.63M521.03%689.57M-48.62%56M-37.96%31.02M50.63%844.1M
Cash inflows from investing activities 954,396.28%505.88M141.31%1.08B-39.28%509.49M-98.59%1.55M-99.83%53K-47.51%445.81M624.69%839.05M-2.16%109.72M-38.25%31.7M50.54%849.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.43%283.62M446.16%2.18B588.52%1.44B958.01%1.15B236.35%177.9M34.58%398.76M-9.92%209.42M-27.50%108.34M-33.48%52.89M68.04%296.3M
Cash paid to acquire investments 5,759.71%58.6M220.18%1.56B4,987.87%753.28M4,917.87%400.26M-99.83%1M--486.81M--14.81M--7.98M--591.73M----
 Net cash paid to acquire subsidiaries and other business units ----------------------1.19B--1.19B--1.19B--------
Cash paid relating to other investing activities --132.23M-----100.00%11.99K---------99.59%3.09M--682.59M--53.09M--34.09M-16.62%745.15M
Cash outflows from investing activities 165.21%474.45M79.48%3.74B4.53%2.2B13.57%1.55B-73.64%178.9M99.90%2.08B803.28%2.1B811.30%1.36B753.59%678.71M-2.76%1.04B
Net cash flows from investing activities 117.58%31.43M-62.63%-2.66B-33.69%-1.69B-23.40%-1.54B72.36%-178.84M-751.86%-1.64B-980.45%-1.26B-3,258.80%-1.25B-2,196.23%-647.01M62.10%-192.06M
Financing cash flow
Cash received from capital contributions -98.21%54.15M3,553.10%3.06B7,821.73%3.05B7,750.75%3.02B7,748.27%3.02B1,253.81%83.85M520.87%38.46M520.87%38.46M520.87%38.46M-95.61%6.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------30.15M--27.3M----------------------------
Cash from borrowing -67.23%99.45M-25.80%1.25B-42.59%817.61M-40.21%749.94M-69.68%303.53M188.44%1.69B192.49%1.42B552.09%1.25B593.18%1B-64.41%584.82M
Cash received relating to other financing activities ----------123.6M--123.6M---------------------90.77%6.42M
Cash inflows from financing activities -95.38%153.6M143.69%4.31B172.62%3.99B201.13%3.89B219.53%3.32B196.39%1.77B192.81%1.46B530.72%1.29B561.99%1.04B-67.78%597.43M
Borrowing repayment 53.53%509.17M60.45%1.59B51.60%961.86M113.53%556.61M364.41%331.64M187.16%993.13M111.65%634.49M13.84%260.67M-31.09%71.41M-53.22%345.84M
Dividend interest payment 4.60%19.26M573.12%601.8M663.19%563.25M851.41%545.44M127.27%18.41M60.21%89.4M92.40%73.8M87.48%57.33M12.13%8.1M-6.17%55.81M
Cash payments relating to other financing activities 1,921.67%48.92M1,210.22%306.61M55,429.49%587.54M90,476.86%339.29M--2.42M-68.35%23.4M-98.56%1.06M-99.47%374.58K-----80.20%73.95M
Cash outflows from financing activities 63.80%577.35M126.23%2.5B197.83%2.11B352.72%1.44B343.29%352.47M132.54%1.11B72.23%709.35M-3.65%318.37M-46.90%79.51M-59.43%475.6M
Net cash flows from financing activities -114.27%-423.75M172.73%1.81B148.89%1.87B151.59%2.45B209.28%2.97B445.64%664.77M759.16%753.32M876.44%974.3M13,067.50%960.03M-82.13%121.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -326.35%-84.82M-163.16%-8.83M-153.49%-14.19M144.34%18.35M-507.03%-19.89M230.87%13.98M652.70%26.53M332.35%7.51M-2,024.18%-3.28M-18.99%-10.68M
Net increase in cash and cash equivalents -118.16%-583.07M96.36%2.15B332.08%2.81B484.25%2.94B578.15%3.21B90.61%1.09B350.11%649.95M236.14%504.05M1,568.66%473.34M43.91%573.24M
Add:Begin period cash and cash equivalents 95.96%4.38B95.58%2.24B95.58%2.24B95.58%2.24B95.58%2.24B100.58%1.14B100.58%1.14B100.58%1.14B100.58%1.14B232.08%569.96M
End period cash equivalent -30.25%3.8B95.96%4.38B181.30%5.04B214.51%5.18B236.88%5.45B95.58%2.24B151.02%1.79B128.81%1.65B170.18%1.62B100.58%1.14B
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 --Ernst & Young (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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