CN Stock MarketDetailed Quotes

600173 Wolong Resources Group

Watchlist
  • 4.13
  • -0.04-0.96%
Market Closed May 29 15:00 CST
2.89BMarket Cap19.48P/E (TTM)

Wolong Resources 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
-66.35%733.27M
3.03%4.92B
62.59%5.11B
155.10%3.56B
310.95%2.18B
144.97%4.78B
26.64%3.15B
-9.91%1.4B
-20.42%530.32M
-7.32%1.95B
Refunds of taxes and levies
4.58%2.92M
7.43%81.58M
-45.91%37.24M
-68.54%7.3M
-80.03%2.79M
4,126.47%75.93M
366.88%68.84M
150.75%23.21M
158.29%13.99M
83,077.98%1.8M
Cash received relating to other operating activities
-84.98%12.06M
-82.70%118.64M
-75.48%94.42M
-56.66%54.5M
248.97%80.3M
62.34%685.91M
60.64%385.1M
-3.62%125.75M
-54.82%23.01M
43.62%422.51M
Cash inflows from operating activities
-66.93%748.26M
-7.52%5.12B
45.74%5.25B
134.51%3.62B
298.79%2.26B
133.28%5.54B
31.45%3.6B
-8.55%1.55B
-21.50%567.33M
-1.00%2.37B
Goods services cash paid
-72.53%530.03M
-9.12%4.85B
49.33%5.25B
140.27%3.68B
186.73%1.93B
330.33%5.34B
103.78%3.52B
33.69%1.53B
-18.20%672.94M
-34.56%1.24B
Staff behalf paid
30.52%25.96M
41.05%69.69M
17.54%44.32M
14.94%31.78M
10.98%19.89M
20.10%49.41M
-8.36%37.7M
-4.60%27.65M
1.25%17.92M
6.95%41.14M
All taxes paid
18.00%206.34M
-36.59%341.28M
-19.34%346.78M
-28.16%293.26M
18.95%174.87M
0.67%538.24M
11.90%429.91M
55.00%408.23M
18.77%147.01M
27.11%534.66M
Cash paid relating to other operating activities
-64.37%63.71M
-79.43%153.06M
-57.99%257.09M
-49.94%170.65M
226.37%178.85M
107.20%744.28M
197.95%611.92M
217.45%340.91M
0.43%54.8M
162.83%359.2M
Cash outflows from operating activities
-64.13%826.04M
-18.81%5.42B
28.36%5.9B
80.88%4.17B
158.01%2.3B
206.62%6.67B
95.05%4.6B
49.38%2.31B
-12.37%892.66M
-12.68%2.18B
Net cash flows from operating activities
-91.22%-77.78M
74.04%-293.73M
34.40%-654.02M
27.75%-551.17M
87.50%-40.68M
-668.99%-1.13B
-361.23%-996.91M
-627.96%-762.82M
-9.91%-325.34M
313.73%198.9M
Investing cash flow
Cash received from disposal of investments
--1M
--112.32M
----
----
----
----
----
----
----
--544.09M
Cash received from returns on investments
----
26.53%8.15M
----
----
----
-67.97%6.44M
----
----
----
-48.71%20.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.47%2.19K
----
----
----
15.68%143.74K
15.96%143.74K
--143.74K
--12K
870.76%124.26K
Cash received relating to other investing activities
----
----
----
----
----
121.93%10.56M
--10.59M
----
----
--4.76M
Cash inflows from investing activities
--1M
602.61%120.47M
----
----
----
-96.99%17.15M
-98.10%10.73M
-99.97%143.74K
-99.97%12K
1,351.25%569.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.59%16.21M
207.88%219.74M
52.73%59.44M
40.95%34.66M
-23.64%13.79M
43.76%71.37M
17.57%38.92M
51.70%24.59M
986.31%18.06M
1,321.75%49.65M
Cash paid to acquire investments
----
-10.96%127.23M
----
----
----
614.50%142.9M
--100.18M
--29.68M
--9.68M
-96.04%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--68M
--68M
--68M
--68M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--795.12K
----
Cash outflows from investing activities
17.59%16.21M
22.92%346.97M
-71.30%59.44M
-71.65%34.66M
-85.72%13.79M
305.30%282.27M
525.63%207.1M
654.29%122.27M
5,707.73%96.53M
-86.30%69.65M
Net cash flows from investing activities
-10.33%-15.21M
14.57%-226.51M
69.73%-59.44M
71.62%-34.66M
85.72%-13.79M
-153.09%-265.13M
-137.01%-196.37M
-122.75%-122.13M
-345.36%-96.52M
206.42%499.43M
Financing cash flow
Cash received from capital contributions
----
--6.95M
--6.95M
--6.95M
--5.98M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.95M
----
--6.95M
----
----
----
----
----
----
Cash from borrowing
----
122.84%266.94M
352.16%244.32M
172.36%89.03M
-63.51%11.93M
--119.79M
-39.46%54.03M
-35.01%32.69M
-19.93%32.69M
----
Cash inflows from financing activities
----
128.65%273.9M
365.03%251.27M
193.63%95.98M
-45.22%17.91M
--119.79M
-39.46%54.03M
-35.01%32.69M
-19.93%32.69M
----
Borrowing repayment
----
1.66%166.94M
15.52%89.03M
-75.36%18.99M
----
--164.22M
-24.58%77.06M
-16.87%77.06M
----
----
Dividend interest payment
--884.72K
-31.88%72.71M
-32.77%71.08M
-33.75%70.04M
----
1.52%106.74M
0.09%105.72M
0.13%105.72M
----
-0.02%105.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--334.92K
----
----
----
----
Cash payments relating to other financing activities
--35M
-60.65%356.77K
----
----
----
-29.48%906.76K
----
----
----
249.72%1.29M
Cash outflows from financing activities
--35.88M
-11.72%240.01M
-12.41%160.1M
-51.29%89.03M
----
155.46%271.87M
-12.58%182.79M
-8.41%182.79M
----
0.85%106.42M
Net cash flows from financing activities
-300.41%-35.88M
122.28%33.88M
170.81%91.17M
104.63%6.95M
-45.22%17.91M
-42.90%-152.07M
-7.44%-128.75M
-0.55%-150.1M
389.89%32.69M
-0.85%-106.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-81.60%347.96K
----
----
----
31,199,027.06%1.89M
----
----
----
54.06%-6.06
Net increase in cash and cash equivalents
-252.52%-128.88M
68.58%-486.01M
52.93%-622.3M
44.07%-578.88M
90.61%-36.56M
-361.36%-1.55B
-266.84%-1.32B
-294.54%-1.04B
-45.24%-389.17M
188.62%591.91M
Add:Begin period cash and cash equivalents
-42.94%646.27M
-57.73%1.13B
-57.73%1.13B
-57.73%1.13B
-57.90%1.13B
32.32%2.68B
29.51%2.68B
29.51%2.68B
29.52%2.69B
-24.80%2.03B
End period cash equivalent
-52.80%517.39M
-42.91%646.67M
-62.41%510.38M
-66.33%553.79M
-52.37%1.1B
-56.72%1.13B
-52.55%1.36B
-36.77%1.64B
27.19%2.3B
29.23%2.62B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -66.35%733.27M3.03%4.92B62.59%5.11B155.10%3.56B310.95%2.18B144.97%4.78B26.64%3.15B-9.91%1.4B-20.42%530.32M-7.32%1.95B
Refunds of taxes and levies 4.58%2.92M7.43%81.58M-45.91%37.24M-68.54%7.3M-80.03%2.79M4,126.47%75.93M366.88%68.84M150.75%23.21M158.29%13.99M83,077.98%1.8M
Cash received relating to other operating activities -84.98%12.06M-82.70%118.64M-75.48%94.42M-56.66%54.5M248.97%80.3M62.34%685.91M60.64%385.1M-3.62%125.75M-54.82%23.01M43.62%422.51M
Cash inflows from operating activities -66.93%748.26M-7.52%5.12B45.74%5.25B134.51%3.62B298.79%2.26B133.28%5.54B31.45%3.6B-8.55%1.55B-21.50%567.33M-1.00%2.37B
Goods services cash paid -72.53%530.03M-9.12%4.85B49.33%5.25B140.27%3.68B186.73%1.93B330.33%5.34B103.78%3.52B33.69%1.53B-18.20%672.94M-34.56%1.24B
Staff behalf paid 30.52%25.96M41.05%69.69M17.54%44.32M14.94%31.78M10.98%19.89M20.10%49.41M-8.36%37.7M-4.60%27.65M1.25%17.92M6.95%41.14M
All taxes paid 18.00%206.34M-36.59%341.28M-19.34%346.78M-28.16%293.26M18.95%174.87M0.67%538.24M11.90%429.91M55.00%408.23M18.77%147.01M27.11%534.66M
Cash paid relating to other operating activities -64.37%63.71M-79.43%153.06M-57.99%257.09M-49.94%170.65M226.37%178.85M107.20%744.28M197.95%611.92M217.45%340.91M0.43%54.8M162.83%359.2M
Cash outflows from operating activities -64.13%826.04M-18.81%5.42B28.36%5.9B80.88%4.17B158.01%2.3B206.62%6.67B95.05%4.6B49.38%2.31B-12.37%892.66M-12.68%2.18B
Net cash flows from operating activities -91.22%-77.78M74.04%-293.73M34.40%-654.02M27.75%-551.17M87.50%-40.68M-668.99%-1.13B-361.23%-996.91M-627.96%-762.82M-9.91%-325.34M313.73%198.9M
Investing cash flow
Cash received from disposal of investments --1M--112.32M------------------------------544.09M
Cash received from returns on investments ----26.53%8.15M-------------67.97%6.44M-------------48.71%20.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.47%2.19K------------15.68%143.74K15.96%143.74K--143.74K--12K870.76%124.26K
Cash received relating to other investing activities --------------------121.93%10.56M--10.59M----------4.76M
Cash inflows from investing activities --1M602.61%120.47M-------------96.99%17.15M-98.10%10.73M-99.97%143.74K-99.97%12K1,351.25%569.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.59%16.21M207.88%219.74M52.73%59.44M40.95%34.66M-23.64%13.79M43.76%71.37M17.57%38.92M51.70%24.59M986.31%18.06M1,321.75%49.65M
Cash paid to acquire investments -----10.96%127.23M------------614.50%142.9M--100.18M--29.68M--9.68M-96.04%20M
 Net cash paid to acquire subsidiaries and other business units ----------------------68M--68M--68M--68M----
Cash paid relating to other investing activities ----------------------------------795.12K----
Cash outflows from investing activities 17.59%16.21M22.92%346.97M-71.30%59.44M-71.65%34.66M-85.72%13.79M305.30%282.27M525.63%207.1M654.29%122.27M5,707.73%96.53M-86.30%69.65M
Net cash flows from investing activities -10.33%-15.21M14.57%-226.51M69.73%-59.44M71.62%-34.66M85.72%-13.79M-153.09%-265.13M-137.01%-196.37M-122.75%-122.13M-345.36%-96.52M206.42%499.43M
Financing cash flow
Cash received from capital contributions ------6.95M--6.95M--6.95M--5.98M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.95M------6.95M------------------------
Cash from borrowing ----122.84%266.94M352.16%244.32M172.36%89.03M-63.51%11.93M--119.79M-39.46%54.03M-35.01%32.69M-19.93%32.69M----
Cash inflows from financing activities ----128.65%273.9M365.03%251.27M193.63%95.98M-45.22%17.91M--119.79M-39.46%54.03M-35.01%32.69M-19.93%32.69M----
Borrowing repayment ----1.66%166.94M15.52%89.03M-75.36%18.99M------164.22M-24.58%77.06M-16.87%77.06M--------
Dividend interest payment --884.72K-31.88%72.71M-32.77%71.08M-33.75%70.04M----1.52%106.74M0.09%105.72M0.13%105.72M-----0.02%105.13M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------334.92K----------------
Cash payments relating to other financing activities --35M-60.65%356.77K-------------29.48%906.76K------------249.72%1.29M
Cash outflows from financing activities --35.88M-11.72%240.01M-12.41%160.1M-51.29%89.03M----155.46%271.87M-12.58%182.79M-8.41%182.79M----0.85%106.42M
Net cash flows from financing activities -300.41%-35.88M122.28%33.88M170.81%91.17M104.63%6.95M-45.22%17.91M-42.90%-152.07M-7.44%-128.75M-0.55%-150.1M389.89%32.69M-0.85%-106.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----81.60%347.96K------------31,199,027.06%1.89M------------54.06%-6.06
Net increase in cash and cash equivalents -252.52%-128.88M68.58%-486.01M52.93%-622.3M44.07%-578.88M90.61%-36.56M-361.36%-1.55B-266.84%-1.32B-294.54%-1.04B-45.24%-389.17M188.62%591.91M
Add:Begin period cash and cash equivalents -42.94%646.27M-57.73%1.13B-57.73%1.13B-57.73%1.13B-57.90%1.13B32.32%2.68B29.51%2.68B29.51%2.68B29.52%2.69B-24.80%2.03B
End period cash equivalent -52.80%517.39M-42.91%646.67M-62.41%510.38M-66.33%553.79M-52.37%1.1B-56.72%1.13B-52.55%1.36B-36.77%1.64B27.19%2.3B29.23%2.62B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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