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600259 Rising Nonferrous Metals Share

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  • 27.18
  • +0.29+1.08%
Not Open Jun 14 15:00 CST
9.14BMarket Cap-86012P/E (TTM)

Rising Nonferrous Metals Share 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
-66.43%2.13B
-11.26%22.38B
-17.68%16.53B
-11.48%12.01B
22.65%6.34B
41.09%25.22B
67.30%20.08B
97.04%13.57B
81.87%5.17B
49.12%17.87B
Refunds of taxes and levies
478.61%3.76M
51.29%28.88M
24.02%13.82M
30.78%12.98M
-77.05%650.55K
-43.38%19.09M
-66.95%11.14M
-70.32%9.92M
-81.34%2.83M
-24.84%33.71M
Cash received relating to other operating activities
34.61%29.53M
-40.01%127.13M
-1.68%134.52M
-58.52%56.71M
-5.99%21.93M
224.93%211.92M
6.07%136.82M
29.74%136.7M
-47.04%23.33M
-38.03%65.22M
Cash inflows from operating activities
-66.02%2.16B
-11.46%22.53B
-17.55%16.68B
-11.92%12.08B
22.47%6.36B
41.59%25.45B
66.28%20.23B
95.23%13.71B
79.06%5.19B
48.09%17.97B
Goods services cash paid
-65.54%2.31B
-11.23%22.36B
-20.19%16.97B
-15.65%12.17B
15.40%6.71B
47.87%25.19B
70.34%21.26B
92.56%14.43B
79.14%5.81B
50.37%17.03B
Staff behalf paid
3.08%74.09M
16.20%277.02M
18.78%199.49M
11.79%127.12M
30.87%71.87M
16.91%238.39M
19.24%167.95M
22.06%113.71M
6.30%54.92M
25.56%203.92M
All taxes paid
86.37%64.9M
11.41%252.31M
-5.42%181.3M
-15.09%123.62M
-63.86%34.82M
79.29%226.48M
77.34%191.69M
146.80%145.6M
112.13%96.36M
35.57%126.32M
Cash paid relating to other operating activities
-77.07%10.04M
-30.65%118.74M
94.92%194.59M
249.45%140.28M
32.63%43.8M
134.63%171.23M
-7.06%99.83M
-65.79%40.14M
-66.94%33.02M
-26.67%72.98M
Cash outflows from operating activities
-64.13%2.46B
-10.90%23.01B
-19.23%17.55B
-14.71%12.56B
14.37%6.86B
48.10%25.82B
69.19%21.72B
89.73%14.73B
74.24%6B
49.25%17.44B
Net cash flows from operating activities
39.97%-299.89M
-26.28%-476.75M
41.99%-868.85M
52.46%-482.49M
37.91%-499.55M
-170.71%-377.54M
-121.53%-1.5B
-37.42%-1.02B
-48.48%-804.61M
18.10%533.94M
Investing cash flow
Cash received from disposal of investments
----
100.65%13.84M
----
----
----
-78.55%6.9M
--8.56M
--8.56M
----
-90.42%32.17M
Cash received from returns on investments
-78.56%653.93K
-63.74%963.2K
--1.9M
--963.2K
--3.05M
4,261.83%2.66M
----
----
----
-99.07%60.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.90%6.04M
269.50%14.33M
2,345.60%4.02M
4,364.16%4.02M
16,449.05%4.06M
560.62%3.88M
-1.24%164.49K
-32.79%89.95K
-63.69%24.51K
-90.16%586.91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--35.02M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--765.76K
--1.61K
Cash inflows from investing activities
-5.82%6.69M
116.87%29.13M
-32.13%5.92M
-42.42%4.98M
799.24%7.11M
-80.20%13.43M
5,136.13%8.72M
6,361.02%8.65M
1,070.76%790.26K
-80.52%67.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.35%36.07M
-68.46%264.71M
-61.63%213.14M
-59.62%180.93M
97.60%79M
302.93%839.18M
285.07%555.51M
731.00%448.03M
623.37%39.98M
771.63%208.27M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-95.64%32.6M
Cash outflows from investing activities
-54.35%36.07M
-68.46%264.71M
-61.63%213.14M
-59.62%180.93M
97.60%79M
248.40%839.18M
285.07%555.51M
731.00%448.03M
0.87%39.98M
-68.95%240.87M
Net cash flows from investing activities
59.14%-29.37M
71.47%-235.57M
62.10%-207.22M
59.96%-175.95M
-83.45%-71.9M
-377.23%-825.74M
-279.46%-546.78M
-716.99%-439.38M
0.96%-39.19M
59.51%-173.03M
Financing cash flow
Cash received from capital contributions
----
-92.06%110M
-92.06%110M
-92.06%110M
-94.23%80M
--1.39B
--1.39B
--1.39B
--1.39B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--110M
----
--80M
----
----
----
----
----
Cash from borrowing
21.41%1.34B
63.66%2.9B
67.59%2.53B
68.94%1.76B
793.63%1.1B
-20.50%1.77B
-0.32%1.51B
-31.09%1.04B
-80.59%123.43M
0.83%2.23B
Cash received relating to other financing activities
325.07%47.67M
-47.85%159.4M
-46.43%266.69M
-55.02%142.63M
-93.88%11.21M
85.94%305.67M
327.35%497.81M
172.23%317.12M
89.69%183.22M
41.71%164.39M
Cash inflows from financing activities
16.13%1.39B
-8.54%3.17B
-14.34%2.91B
-26.78%2.01B
-29.49%1.19B
44.80%3.46B
108.07%3.39B
68.83%2.74B
131.21%1.69B
2.87%2.39B
Borrowing repayment
124.31%810M
-2.59%2.4B
12.52%1.52B
-36.20%828.15M
16.32%361.11M
23.25%2.47B
32.79%1.35B
46.85%1.3B
-22.39%310.43M
30.23%2B
Dividend interest payment
140.56%24.6M
28.29%111.09M
-5.28%62.17M
4.47%34.93M
-48.41%10.22M
-5.14%86.59M
-0.58%65.63M
-20.94%33.44M
4.28%19.82M
33.15%91.28M
Cash payments relating to other financing activities
-29.80%126.47M
-16.10%107.04M
-32.31%321.07M
-24.21%319.3M
48.19%180.16M
-61.21%127.58M
62.49%474.34M
55.56%421.28M
-25.10%121.57M
179.97%328.94M
Cash outflows from financing activities
74.27%961.07M
-2.24%2.62B
0.68%1.91B
-32.54%1.18B
22.06%551.49M
10.71%2.68B
37.48%1.89B
46.43%1.75B
-22.28%451.83M
40.55%2.42B
Net cash flows from financing activities
-33.74%425.87M
-30.23%543.77M
-33.32%999.92M
-16.57%825.8M
-48.25%642.77M
2,528.79%779.41M
492.08%1.5B
131.54%989.87M
721.12%1.24B
-105.35%-32.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-167.16%-1.49M
3,519.96%2.66M
-25.69%3.19M
655.52%2.88M
--2.23M
-89.69%73.59K
--4.3M
10.57%-518.5K
----
191,879.44%713.52K
Net increase in cash and cash equivalents
29.32%95.11M
60.86%-165.89M
86.50%-72.96M
136.61%170.24M
-81.53%73.55M
-228.61%-423.81M
4.64%-540.58M
-27.24%-465.03M
192.56%398.19M
-47.27%329.53M
Add:Begin period cash and cash equivalents
-18.63%724.62M
-32.25%890.51M
-32.25%890.51M
-32.25%890.51M
-32.25%890.51M
33.46%1.31B
33.33%1.31B
33.33%1.31B
30.25%1.31B
173.66%984.78M
End period cash equivalent
-14.97%819.73M
-18.63%724.62M
5.66%817.55M
24.90%1.06B
-43.70%964.06M
-32.25%890.51M
84.70%773.73M
36.91%849.28M
195.85%1.71B
33.46%1.31B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -66.43%2.13B-11.26%22.38B-17.68%16.53B-11.48%12.01B22.65%6.34B41.09%25.22B67.30%20.08B97.04%13.57B81.87%5.17B49.12%17.87B
Refunds of taxes and levies 478.61%3.76M51.29%28.88M24.02%13.82M30.78%12.98M-77.05%650.55K-43.38%19.09M-66.95%11.14M-70.32%9.92M-81.34%2.83M-24.84%33.71M
Cash received relating to other operating activities 34.61%29.53M-40.01%127.13M-1.68%134.52M-58.52%56.71M-5.99%21.93M224.93%211.92M6.07%136.82M29.74%136.7M-47.04%23.33M-38.03%65.22M
Cash inflows from operating activities -66.02%2.16B-11.46%22.53B-17.55%16.68B-11.92%12.08B22.47%6.36B41.59%25.45B66.28%20.23B95.23%13.71B79.06%5.19B48.09%17.97B
Goods services cash paid -65.54%2.31B-11.23%22.36B-20.19%16.97B-15.65%12.17B15.40%6.71B47.87%25.19B70.34%21.26B92.56%14.43B79.14%5.81B50.37%17.03B
Staff behalf paid 3.08%74.09M16.20%277.02M18.78%199.49M11.79%127.12M30.87%71.87M16.91%238.39M19.24%167.95M22.06%113.71M6.30%54.92M25.56%203.92M
All taxes paid 86.37%64.9M11.41%252.31M-5.42%181.3M-15.09%123.62M-63.86%34.82M79.29%226.48M77.34%191.69M146.80%145.6M112.13%96.36M35.57%126.32M
Cash paid relating to other operating activities -77.07%10.04M-30.65%118.74M94.92%194.59M249.45%140.28M32.63%43.8M134.63%171.23M-7.06%99.83M-65.79%40.14M-66.94%33.02M-26.67%72.98M
Cash outflows from operating activities -64.13%2.46B-10.90%23.01B-19.23%17.55B-14.71%12.56B14.37%6.86B48.10%25.82B69.19%21.72B89.73%14.73B74.24%6B49.25%17.44B
Net cash flows from operating activities 39.97%-299.89M-26.28%-476.75M41.99%-868.85M52.46%-482.49M37.91%-499.55M-170.71%-377.54M-121.53%-1.5B-37.42%-1.02B-48.48%-804.61M18.10%533.94M
Investing cash flow
Cash received from disposal of investments ----100.65%13.84M-------------78.55%6.9M--8.56M--8.56M-----90.42%32.17M
Cash received from returns on investments -78.56%653.93K-63.74%963.2K--1.9M--963.2K--3.05M4,261.83%2.66M-------------99.07%60.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.90%6.04M269.50%14.33M2,345.60%4.02M4,364.16%4.02M16,449.05%4.06M560.62%3.88M-1.24%164.49K-32.79%89.95K-63.69%24.51K-90.16%586.91K
Net cash received from disposal of subsidiaries and other business units --------------------------------------35.02M
Cash received relating to other investing activities ----------------------------------765.76K--1.61K
Cash inflows from investing activities -5.82%6.69M116.87%29.13M-32.13%5.92M-42.42%4.98M799.24%7.11M-80.20%13.43M5,136.13%8.72M6,361.02%8.65M1,070.76%790.26K-80.52%67.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.35%36.07M-68.46%264.71M-61.63%213.14M-59.62%180.93M97.60%79M302.93%839.18M285.07%555.51M731.00%448.03M623.37%39.98M771.63%208.27M
Cash paid to acquire investments -------------------------------------95.64%32.6M
Cash outflows from investing activities -54.35%36.07M-68.46%264.71M-61.63%213.14M-59.62%180.93M97.60%79M248.40%839.18M285.07%555.51M731.00%448.03M0.87%39.98M-68.95%240.87M
Net cash flows from investing activities 59.14%-29.37M71.47%-235.57M62.10%-207.22M59.96%-175.95M-83.45%-71.9M-377.23%-825.74M-279.46%-546.78M-716.99%-439.38M0.96%-39.19M59.51%-173.03M
Financing cash flow
Cash received from capital contributions -----92.06%110M-92.06%110M-92.06%110M-94.23%80M--1.39B--1.39B--1.39B--1.39B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------110M------80M--------------------
Cash from borrowing 21.41%1.34B63.66%2.9B67.59%2.53B68.94%1.76B793.63%1.1B-20.50%1.77B-0.32%1.51B-31.09%1.04B-80.59%123.43M0.83%2.23B
Cash received relating to other financing activities 325.07%47.67M-47.85%159.4M-46.43%266.69M-55.02%142.63M-93.88%11.21M85.94%305.67M327.35%497.81M172.23%317.12M89.69%183.22M41.71%164.39M
Cash inflows from financing activities 16.13%1.39B-8.54%3.17B-14.34%2.91B-26.78%2.01B-29.49%1.19B44.80%3.46B108.07%3.39B68.83%2.74B131.21%1.69B2.87%2.39B
Borrowing repayment 124.31%810M-2.59%2.4B12.52%1.52B-36.20%828.15M16.32%361.11M23.25%2.47B32.79%1.35B46.85%1.3B-22.39%310.43M30.23%2B
Dividend interest payment 140.56%24.6M28.29%111.09M-5.28%62.17M4.47%34.93M-48.41%10.22M-5.14%86.59M-0.58%65.63M-20.94%33.44M4.28%19.82M33.15%91.28M
Cash payments relating to other financing activities -29.80%126.47M-16.10%107.04M-32.31%321.07M-24.21%319.3M48.19%180.16M-61.21%127.58M62.49%474.34M55.56%421.28M-25.10%121.57M179.97%328.94M
Cash outflows from financing activities 74.27%961.07M-2.24%2.62B0.68%1.91B-32.54%1.18B22.06%551.49M10.71%2.68B37.48%1.89B46.43%1.75B-22.28%451.83M40.55%2.42B
Net cash flows from financing activities -33.74%425.87M-30.23%543.77M-33.32%999.92M-16.57%825.8M-48.25%642.77M2,528.79%779.41M492.08%1.5B131.54%989.87M721.12%1.24B-105.35%-32.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -167.16%-1.49M3,519.96%2.66M-25.69%3.19M655.52%2.88M--2.23M-89.69%73.59K--4.3M10.57%-518.5K----191,879.44%713.52K
Net increase in cash and cash equivalents 29.32%95.11M60.86%-165.89M86.50%-72.96M136.61%170.24M-81.53%73.55M-228.61%-423.81M4.64%-540.58M-27.24%-465.03M192.56%398.19M-47.27%329.53M
Add:Begin period cash and cash equivalents -18.63%724.62M-32.25%890.51M-32.25%890.51M-32.25%890.51M-32.25%890.51M33.46%1.31B33.33%1.31B33.33%1.31B30.25%1.31B173.66%984.78M
End period cash equivalent -14.97%819.73M-18.63%724.62M5.66%817.55M24.90%1.06B-43.70%964.06M-32.25%890.51M84.70%773.73M36.91%849.28M195.85%1.71B33.46%1.31B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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.

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