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600714 Qinghai Jinrui Mining Development

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  • 7.80
  • -0.08-1.02%
Market Closed Jun 14 15:00 CST
2.25BMarket Cap339.13P/E (TTM)

Qinghai Jinrui Mining Development 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
1.30%54.9M
-26.22%246.93M
-36.68%169.67M
-34.24%112.8M
-42.33%54.19M
12.38%334.7M
44.19%267.98M
78.09%171.53M
200.79%93.98M
162.60%297.83M
Refunds of taxes and levies
-1.29%46.31K
-96.89%139.92K
-95.02%128.78K
-95.74%105.88K
4.30%46.92K
3,300.52%4.49M
2,769.67%2.59M
4,738.77%2.49M
132.32%44.99K
-91.02%132.17K
Cash received relating to other operating activities
-61.92%1.2M
51.98%10.56M
62.22%6.62M
112.67%4.98M
333.61%3.15M
22.80%6.95M
-76.21%4.08M
-60.81%2.34M
-66.94%725.44K
-11.53%5.66M
Cash inflows from operating activities
-2.17%56.14M
-25.57%257.63M
-35.76%176.43M
-33.16%117.88M
-39.43%57.38M
14.01%346.14M
35.23%274.65M
72.33%176.36M
183.19%94.75M
150.34%303.62M
Goods services cash paid
0.20%44.19M
-7.18%181.08M
-15.97%123.61M
-9.92%84.4M
-16.28%44.11M
15.09%195.09M
44.55%147.11M
56.02%93.69M
95.85%52.68M
136.58%169.52M
Staff behalf paid
-31.42%9.38M
6.49%46.91M
-6.20%31.98M
-4.92%23.48M
11.09%13.68M
32.93%44.05M
44.65%34.09M
57.71%24.69M
54.07%12.32M
23.94%33.13M
All taxes paid
-77.00%2.99M
-9.08%26.4M
5.30%23.32M
46.22%20.05M
111.59%13M
21.11%29.03M
37.41%22.14M
115.70%13.71M
114.57%6.15M
187.84%23.97M
Cash paid relating to other operating activities
-38.93%1.17M
19.66%7.71M
-12.32%4.78M
-4.51%4.11M
-30.13%1.92M
8.98%6.45M
-39.16%5.45M
22.02%4.31M
78.28%2.75M
-42.07%5.92M
Cash outflows from operating activities
-20.59%57.74M
-4.56%262.09M
-12.03%183.69M
-3.20%132.04M
-1.60%72.72M
18.09%274.62M
38.82%208.8M
59.36%136.4M
88.02%73.89M
98.88%232.54M
Net cash flows from operating activities
89.57%-1.6M
-106.24%-4.46M
-111.03%-7.26M
-135.43%-14.16M
-173.52%-15.33M
0.63%71.52M
24.98%65.85M
138.61%39.96M
456.85%20.85M
1,532.81%71.07M
Investing cash flow
Cash received from disposal of investments
----
0.00%300M
----
----
----
-9.09%300M
----
----
----
-14.06%330M
Cash received from returns on investments
----
-7.83%8.92M
----
----
----
-8.32%9.68M
----
----
----
-15.89%10.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.06%11.18K
----
----
----
420.68%575.76K
12,191.06%511.31K
12,191.06%511.31K
--9K
157.36%110.58K
Cash inflows from investing activities
----
-0.43%308.94M
----
----
----
-8.93%310.26M
12,191.06%511.31K
12,191.06%511.31K
--9K
-14.10%340.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.02%841.69K
5.84%7M
-13.03%4.1M
-23.04%2.36M
-39.45%895.6K
15.57%6.61M
-7.10%4.71M
-19.17%3.06M
-25.96%1.48M
-65.64%5.72M
Cash paid to acquire investments
----
50.00%450M
0.00%300M
0.00%300M
0.00%300M
-9.09%300M
-9.09%300M
-9.09%300M
-9.09%300M
16.20%330M
Cash outflows from investing activities
-99.72%841.69K
49.05%457M
-0.20%304.1M
-0.23%302.36M
-0.19%300.9M
-8.67%306.61M
-9.06%304.71M
-9.21%303.06M
-9.19%301.48M
11.66%335.72M
Net cash flows from investing activities
99.72%-841.69K
-4,162.21%-148.06M
0.03%-304.1M
0.06%-302.36M
0.19%-300.9M
-26.36%3.64M
9.21%-304.2M
9.36%-302.55M
9.20%-301.47M
-94.84%4.95M
Financing cash flow
Dividend interest payment
----
----
----
----
----
--27.6M
----
----
----
----
Cash payments relating to other financing activities
----
-27.15%874.23K
----
----
----
0.00%1.2M
--1.2M
--1.2M
--1.2M
--1.2M
Cash outflows from financing activities
----
-96.96%874.23K
----
----
----
2,300.19%28.8M
--1.2M
--1.2M
--1.2M
183.02%1.2M
Net cash flows from financing activities
----
96.96%-874.23K
----
----
----
-2,300.19%-28.8M
---1.2M
---1.2M
---1.2M
-183.02%-1.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
528.45%167.07K
----
----
----
76.14%-38.99K
----
----
----
-1,524.23%-163.42K
Net increase in cash and cash equivalents
99.23%-2.44M
-430.80%-153.24M
-29.98%-311.36M
-19.98%-316.51M
-12.21%-316.23M
-37.96%46.32M
15.17%-239.55M
16.79%-263.79M
16.58%-281.82M
-25.24%74.66M
Add:Begin period cash and cash equivalents
-31.62%331.26M
10.57%484.48M
10.57%484.48M
10.57%484.48M
10.57%484.48M
20.54%438.16M
20.54%438.16M
20.54%438.16M
20.54%438.16M
37.88%363.5M
End period cash equivalent
95.43%328.82M
-31.63%331.24M
-12.83%173.12M
-3.67%167.97M
7.62%168.25M
10.57%484.48M
144.84%198.61M
275.31%174.36M
509.40%156.34M
20.54%438.16M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 1.30%54.9M-26.22%246.93M-36.68%169.67M-34.24%112.8M-42.33%54.19M12.38%334.7M44.19%267.98M78.09%171.53M200.79%93.98M162.60%297.83M
Refunds of taxes and levies -1.29%46.31K-96.89%139.92K-95.02%128.78K-95.74%105.88K4.30%46.92K3,300.52%4.49M2,769.67%2.59M4,738.77%2.49M132.32%44.99K-91.02%132.17K
Cash received relating to other operating activities -61.92%1.2M51.98%10.56M62.22%6.62M112.67%4.98M333.61%3.15M22.80%6.95M-76.21%4.08M-60.81%2.34M-66.94%725.44K-11.53%5.66M
Cash inflows from operating activities -2.17%56.14M-25.57%257.63M-35.76%176.43M-33.16%117.88M-39.43%57.38M14.01%346.14M35.23%274.65M72.33%176.36M183.19%94.75M150.34%303.62M
Goods services cash paid 0.20%44.19M-7.18%181.08M-15.97%123.61M-9.92%84.4M-16.28%44.11M15.09%195.09M44.55%147.11M56.02%93.69M95.85%52.68M136.58%169.52M
Staff behalf paid -31.42%9.38M6.49%46.91M-6.20%31.98M-4.92%23.48M11.09%13.68M32.93%44.05M44.65%34.09M57.71%24.69M54.07%12.32M23.94%33.13M
All taxes paid -77.00%2.99M-9.08%26.4M5.30%23.32M46.22%20.05M111.59%13M21.11%29.03M37.41%22.14M115.70%13.71M114.57%6.15M187.84%23.97M
Cash paid relating to other operating activities -38.93%1.17M19.66%7.71M-12.32%4.78M-4.51%4.11M-30.13%1.92M8.98%6.45M-39.16%5.45M22.02%4.31M78.28%2.75M-42.07%5.92M
Cash outflows from operating activities -20.59%57.74M-4.56%262.09M-12.03%183.69M-3.20%132.04M-1.60%72.72M18.09%274.62M38.82%208.8M59.36%136.4M88.02%73.89M98.88%232.54M
Net cash flows from operating activities 89.57%-1.6M-106.24%-4.46M-111.03%-7.26M-135.43%-14.16M-173.52%-15.33M0.63%71.52M24.98%65.85M138.61%39.96M456.85%20.85M1,532.81%71.07M
Investing cash flow
Cash received from disposal of investments ----0.00%300M-------------9.09%300M-------------14.06%330M
Cash received from returns on investments -----7.83%8.92M-------------8.32%9.68M-------------15.89%10.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.06%11.18K------------420.68%575.76K12,191.06%511.31K12,191.06%511.31K--9K157.36%110.58K
Cash inflows from investing activities -----0.43%308.94M-------------8.93%310.26M12,191.06%511.31K12,191.06%511.31K--9K-14.10%340.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.02%841.69K5.84%7M-13.03%4.1M-23.04%2.36M-39.45%895.6K15.57%6.61M-7.10%4.71M-19.17%3.06M-25.96%1.48M-65.64%5.72M
Cash paid to acquire investments ----50.00%450M0.00%300M0.00%300M0.00%300M-9.09%300M-9.09%300M-9.09%300M-9.09%300M16.20%330M
Cash outflows from investing activities -99.72%841.69K49.05%457M-0.20%304.1M-0.23%302.36M-0.19%300.9M-8.67%306.61M-9.06%304.71M-9.21%303.06M-9.19%301.48M11.66%335.72M
Net cash flows from investing activities 99.72%-841.69K-4,162.21%-148.06M0.03%-304.1M0.06%-302.36M0.19%-300.9M-26.36%3.64M9.21%-304.2M9.36%-302.55M9.20%-301.47M-94.84%4.95M
Financing cash flow
Dividend interest payment ----------------------27.6M----------------
Cash payments relating to other financing activities -----27.15%874.23K------------0.00%1.2M--1.2M--1.2M--1.2M--1.2M
Cash outflows from financing activities -----96.96%874.23K------------2,300.19%28.8M--1.2M--1.2M--1.2M183.02%1.2M
Net cash flows from financing activities ----96.96%-874.23K-------------2,300.19%-28.8M---1.2M---1.2M---1.2M-183.02%-1.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----528.45%167.07K------------76.14%-38.99K-------------1,524.23%-163.42K
Net increase in cash and cash equivalents 99.23%-2.44M-430.80%-153.24M-29.98%-311.36M-19.98%-316.51M-12.21%-316.23M-37.96%46.32M15.17%-239.55M16.79%-263.79M16.58%-281.82M-25.24%74.66M
Add:Begin period cash and cash equivalents -31.62%331.26M10.57%484.48M10.57%484.48M10.57%484.48M10.57%484.48M20.54%438.16M20.54%438.16M20.54%438.16M20.54%438.16M37.88%363.5M
End period cash equivalent 95.43%328.82M-31.63%331.24M-12.83%173.12M-3.67%167.97M7.62%168.25M10.57%484.48M144.84%198.61M275.31%174.36M509.40%156.34M20.54%438.16M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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