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603132 Jinhui Mining Incorporation

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  • 14.00
  • +0.10+0.72%
Market Closed Apr 26 15:00 CST
13.69BMarket Cap35.81P/E (TTM)

Jinhui Mining Incorporation 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
0.77%305.81M
14.13%1.52B
-2.12%960.26M
-9.71%631.65M
-3.00%303.49M
-8.16%1.33B
-6.87%981.04M
-5.76%699.58M
-16.41%312.87M
17.19%1.45B
Refunds of taxes and levies
--34.56K
-98.82%97.25K
----
----
----
146.26%8.26M
146.26%8.26M
--8.26M
----
--3.36M
Cash received relating to other operating activities
67.36%5.73M
-50.41%17.29M
40.39%32.38M
25.50%21M
-60.97%3.42M
121.37%34.87M
267.76%23.06M
204.79%16.73M
521.85%8.77M
-51.55%15.75M
Cash inflows from operating activities
1.52%311.58M
11.82%1.54B
-1.95%992.64M
-9.93%652.65M
-4.58%306.91M
-6.42%1.37B
-4.77%1.01B
-3.11%724.58M
-14.39%321.64M
15.70%1.47B
Goods services cash paid
102.94%101.14M
9.57%322.61M
4.84%252.89M
2.51%149.01M
-38.57%49.84M
2.18%294.42M
26.06%241.2M
6.15%145.37M
10.99%81.13M
25.00%288.14M
Staff behalf paid
11.44%68.11M
13.06%187.55M
17.55%151.28M
19.10%106.28M
18.30%61.11M
14.79%165.89M
17.05%128.7M
15.98%89.24M
29.67%51.66M
16.25%144.52M
All taxes paid
63.42%75.78M
-7.88%224.2M
-16.65%152.44M
-20.18%97.64M
-5.55%46.37M
-1.29%243.4M
-0.63%182.9M
-3.51%122.33M
-22.71%49.1M
52.00%246.58M
Cash paid relating to other operating activities
585.01%28.24M
96.68%44.68M
45.99%33.78M
29.46%18.59M
128.15%4.12M
-29.24%22.72M
-0.44%23.14M
-11.65%14.36M
-72.99%1.81M
-21.49%32.1M
Cash outflows from operating activities
69.27%273.28M
7.24%779.05M
2.51%590.4M
0.06%371.53M
-12.11%161.45M
2.12%726.43M
13.24%575.95M
4.03%371.29M
0.29%183.69M
27.49%711.34M
Net cash flows from operating activities
-73.67%38.3M
16.94%757.97M
-7.83%402.24M
-20.43%281.12M
5.45%145.47M
-14.44%648.16M
-21.29%436.42M
-9.62%353.28M
-28.36%137.95M
6.45%757.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
38.65%1.54M
1,181.04%1.32M
3,110.38%1.32M
674.06%317.63K
1,691.04%1.11M
72.41%102.83K
-31.20%41.03K
58.53%41.03K
-86.79%61.94K
Cash received relating to other investing activities
--70M
----
8.58%164.26M
8.58%164.26M
----
-38.66%151.28M
-33.22%151.28M
-33.22%151.28M
----
234.37%246.62M
Cash inflows from investing activities
21,938.57%70M
-98.99%1.54M
9.38%165.58M
9.42%165.58M
674.06%317.63K
-38.22%152.39M
-33.20%151.38M
-33.22%151.32M
58.53%41.03K
232.02%246.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
728.15%220.06M
126.88%258.55M
124.40%170.19M
39.41%81.78M
-7.00%26.57M
23.84%113.96M
0.88%75.84M
5.16%58.66M
30.77%28.57M
-33.51%92.02M
Cash paid to acquire investments
----
----
--56M
--50M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
134.65%140M
189.71%416.52M
--110.03M
--59.66M
--59.66M
--143.77M
----
----
----
----
Cash paid relating to other investing activities
----
-53.33%70M
9.51%164.26M
9.51%164.26M
----
562.66%150M
562.66%150M
--150M
--150M
-91.71%22.64M
Cash outflows from investing activities
317.53%360.06M
82.74%745.06M
121.61%500.48M
70.47%355.7M
-51.71%86.23M
255.61%407.73M
130.88%225.84M
274.08%208.66M
717.27%178.57M
-72.13%114.65M
Net cash flows from investing activities
-237.60%-290.06M
-191.19%-743.52M
-349.78%-334.9M
-231.57%-190.12M
51.88%-85.92M
-293.40%-255.34M
-157.81%-74.46M
-133.57%-57.34M
-718.05%-178.53M
139.17%132.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--996.9M
--996.9M
--996.9M
--996.9M
----
Cash from borrowing
215.36%1.32B
52.38%1.28B
197.56%1.22B
40.54%520M
13.51%420M
-60.00%840M
-79.50%410M
-80.53%370M
-37.29%370M
-11.02%2.1B
Cash received relating to other financing activities
----
-20.05%18.19M
----
----
----
--22.75M
--22.75M
--22.75M
--22.75M
----
Cash inflows from financing activities
215.36%1.32B
-30.19%1.3B
-14.66%1.22B
-62.58%520M
-69.78%420M
-11.45%1.86B
-28.52%1.43B
-26.86%1.39B
135.53%1.39B
-19.19%2.1B
Borrowing repayment
336.67%436.67M
-52.80%678.67M
-48.47%591M
-57.70%409M
-84.05%100M
-45.88%1.44B
-51.69%1.15B
-58.03%967M
16.11%627M
-3.10%2.66B
Dividend interest payment
50.19%22.05M
-40.61%356.66M
-16.77%337.58M
-92.41%29.62M
-41.64%14.68M
397.50%600.55M
335.72%405.6M
504.30%390.17M
-25.28%25.16M
-27.14%120.71M
Cash payments relating to other financing activities
----
100.75%95.14M
-28.45%27.69M
-28.45%27.69M
----
2,269.47%47.39M
1,835.39%38.71M
1,835.39%38.71M
--38.71M
-99.18%2M
Cash outflows from financing activities
299.99%458.72M
-45.81%1.13B
-39.91%956.27M
-66.59%466.32M
-83.40%114.68M
-24.96%2.09B
-35.55%1.59B
-41.12%1.4B
20.43%690.86M
-11.79%2.78B
Net cash flows from financing activities
183.57%865.78M
174.12%167.73M
263.14%263.73M
961.80%53.68M
-56.31%305.32M
66.71%-226.29M
65.54%-161.66M
98.68%-6.23M
4,178.35%698.78M
-23.03%-679.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.43%0.21
-87.07%6.21
-78.03%11.73
-44.91%13.85
-95.92%-8.64
315.48%48.03
547.90%53.39
299.68%25.14
-354.91%-4.41
57.20%-22.29
Net increase in cash and cash equivalents
68.29%614.03M
9.39%182.18M
65.29%331.07M
-50.06%144.68M
-44.57%364.87M
-20.63%166.54M
-6.46%200.3M
217.80%289.71M
251.86%658.2M
217.92%209.83M
Add:Begin period cash and cash equivalents
44.15%594.82M
67.67%412.65M
68.18%413.89M
67.67%412.65M
67.67%412.65M
578.45%246.1M
578.45%246.1M
578.45%246.1M
578.45%246.1M
-83.07%36.27M
End period cash equivalent
55.48%1.21B
44.15%594.82M
66.88%744.95M
4.01%557.32M
-14.02%777.51M
67.67%412.65M
78.27%446.4M
320.46%535.82M
304.91%904.3M
578.45%246.1M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 0.77%305.81M14.13%1.52B-2.12%960.26M-9.71%631.65M-3.00%303.49M-8.16%1.33B-6.87%981.04M-5.76%699.58M-16.41%312.87M17.19%1.45B
Refunds of taxes and levies --34.56K-98.82%97.25K------------146.26%8.26M146.26%8.26M--8.26M------3.36M
Cash received relating to other operating activities 67.36%5.73M-50.41%17.29M40.39%32.38M25.50%21M-60.97%3.42M121.37%34.87M267.76%23.06M204.79%16.73M521.85%8.77M-51.55%15.75M
Cash inflows from operating activities 1.52%311.58M11.82%1.54B-1.95%992.64M-9.93%652.65M-4.58%306.91M-6.42%1.37B-4.77%1.01B-3.11%724.58M-14.39%321.64M15.70%1.47B
Goods services cash paid 102.94%101.14M9.57%322.61M4.84%252.89M2.51%149.01M-38.57%49.84M2.18%294.42M26.06%241.2M6.15%145.37M10.99%81.13M25.00%288.14M
Staff behalf paid 11.44%68.11M13.06%187.55M17.55%151.28M19.10%106.28M18.30%61.11M14.79%165.89M17.05%128.7M15.98%89.24M29.67%51.66M16.25%144.52M
All taxes paid 63.42%75.78M-7.88%224.2M-16.65%152.44M-20.18%97.64M-5.55%46.37M-1.29%243.4M-0.63%182.9M-3.51%122.33M-22.71%49.1M52.00%246.58M
Cash paid relating to other operating activities 585.01%28.24M96.68%44.68M45.99%33.78M29.46%18.59M128.15%4.12M-29.24%22.72M-0.44%23.14M-11.65%14.36M-72.99%1.81M-21.49%32.1M
Cash outflows from operating activities 69.27%273.28M7.24%779.05M2.51%590.4M0.06%371.53M-12.11%161.45M2.12%726.43M13.24%575.95M4.03%371.29M0.29%183.69M27.49%711.34M
Net cash flows from operating activities -73.67%38.3M16.94%757.97M-7.83%402.24M-20.43%281.12M5.45%145.47M-14.44%648.16M-21.29%436.42M-9.62%353.28M-28.36%137.95M6.45%757.52M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----38.65%1.54M1,181.04%1.32M3,110.38%1.32M674.06%317.63K1,691.04%1.11M72.41%102.83K-31.20%41.03K58.53%41.03K-86.79%61.94K
Cash received relating to other investing activities --70M----8.58%164.26M8.58%164.26M-----38.66%151.28M-33.22%151.28M-33.22%151.28M----234.37%246.62M
Cash inflows from investing activities 21,938.57%70M-98.99%1.54M9.38%165.58M9.42%165.58M674.06%317.63K-38.22%152.39M-33.20%151.38M-33.22%151.32M58.53%41.03K232.02%246.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 728.15%220.06M126.88%258.55M124.40%170.19M39.41%81.78M-7.00%26.57M23.84%113.96M0.88%75.84M5.16%58.66M30.77%28.57M-33.51%92.02M
Cash paid to acquire investments ----------56M--50M------------------------
 Net cash paid to acquire subsidiaries and other business units 134.65%140M189.71%416.52M--110.03M--59.66M--59.66M--143.77M----------------
Cash paid relating to other investing activities -----53.33%70M9.51%164.26M9.51%164.26M----562.66%150M562.66%150M--150M--150M-91.71%22.64M
Cash outflows from investing activities 317.53%360.06M82.74%745.06M121.61%500.48M70.47%355.7M-51.71%86.23M255.61%407.73M130.88%225.84M274.08%208.66M717.27%178.57M-72.13%114.65M
Net cash flows from investing activities -237.60%-290.06M-191.19%-743.52M-349.78%-334.9M-231.57%-190.12M51.88%-85.92M-293.40%-255.34M-157.81%-74.46M-133.57%-57.34M-718.05%-178.53M139.17%132.02M
Financing cash flow
Cash received from capital contributions ----------------------996.9M--996.9M--996.9M--996.9M----
Cash from borrowing 215.36%1.32B52.38%1.28B197.56%1.22B40.54%520M13.51%420M-60.00%840M-79.50%410M-80.53%370M-37.29%370M-11.02%2.1B
Cash received relating to other financing activities -----20.05%18.19M--------------22.75M--22.75M--22.75M--22.75M----
Cash inflows from financing activities 215.36%1.32B-30.19%1.3B-14.66%1.22B-62.58%520M-69.78%420M-11.45%1.86B-28.52%1.43B-26.86%1.39B135.53%1.39B-19.19%2.1B
Borrowing repayment 336.67%436.67M-52.80%678.67M-48.47%591M-57.70%409M-84.05%100M-45.88%1.44B-51.69%1.15B-58.03%967M16.11%627M-3.10%2.66B
Dividend interest payment 50.19%22.05M-40.61%356.66M-16.77%337.58M-92.41%29.62M-41.64%14.68M397.50%600.55M335.72%405.6M504.30%390.17M-25.28%25.16M-27.14%120.71M
Cash payments relating to other financing activities ----100.75%95.14M-28.45%27.69M-28.45%27.69M----2,269.47%47.39M1,835.39%38.71M1,835.39%38.71M--38.71M-99.18%2M
Cash outflows from financing activities 299.99%458.72M-45.81%1.13B-39.91%956.27M-66.59%466.32M-83.40%114.68M-24.96%2.09B-35.55%1.59B-41.12%1.4B20.43%690.86M-11.79%2.78B
Net cash flows from financing activities 183.57%865.78M174.12%167.73M263.14%263.73M961.80%53.68M-56.31%305.32M66.71%-226.29M65.54%-161.66M98.68%-6.23M4,178.35%698.78M-23.03%-679.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.43%0.21-87.07%6.21-78.03%11.73-44.91%13.85-95.92%-8.64315.48%48.03547.90%53.39299.68%25.14-354.91%-4.4157.20%-22.29
Net increase in cash and cash equivalents 68.29%614.03M9.39%182.18M65.29%331.07M-50.06%144.68M-44.57%364.87M-20.63%166.54M-6.46%200.3M217.80%289.71M251.86%658.2M217.92%209.83M
Add:Begin period cash and cash equivalents 44.15%594.82M67.67%412.65M68.18%413.89M67.67%412.65M67.67%412.65M578.45%246.1M578.45%246.1M578.45%246.1M578.45%246.1M-83.07%36.27M
End period cash equivalent 55.48%1.21B44.15%594.82M66.88%744.95M4.01%557.32M-14.02%777.51M67.67%412.65M78.27%446.4M320.46%535.82M304.91%904.3M578.45%246.1M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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