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000060 Shenzhen Zhongjin Lingnan Nonfemet

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  • 4.35
  • +0.10+2.35%
Market Closed Jul 5 15:00 CST
16.26BMarket Cap26.85P/E (TTM)

Shenzhen Zhongjin Lingnan Nonfemet 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
31.25%17.72B
47.61%61.42B
32.43%46.18B
27.97%31.81B
-12.47%13.5B
11.97%41.61B
2.72%34.87B
16.72%24.86B
60.54%15.42B
22.57%37.16B
Refunds of taxes and levies
31.72%6.84M
-79.17%66.41M
-81.21%50.27M
-73.84%47.85M
-79.84%5.19M
12,078.36%318.8M
1,309.53%267.51M
481.85%182.89M
93.97%25.75M
-33.18%2.62M
Cash received from interests, fees and commissions
7.77%9.07M
-51.12%50.26M
-57.15%37.47M
-68.96%18.86M
-67.55%8.42M
104.26%102.82M
157.11%87.44M
242.33%60.75M
243.77%25.95M
88.86%50.34M
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
91.14%-20.36M
Cash received relating to other operating activities
128.97%321.79M
0.15%242.88M
95.18%189.73M
115.59%216.14M
179.97%140.54M
-55.90%242.52M
-64.94%97.21M
-55.56%100.25M
-63.48%50.2M
153.61%549.96M
Cash inflows from operating activities
32.24%18.05B
46.14%61.78B
31.52%46.46B
27.35%32.09B
-12.05%13.65B
12.00%42.28B
3.11%35.32B
16.94%25.2B
59.31%15.52B
24.42%37.75B
Goods services cash paid
28.80%16.45B
45.39%54.93B
34.04%42.51B
31.49%29.54B
-9.78%12.77B
16.23%37.78B
3.20%31.71B
18.43%22.47B
64.13%14.16B
25.30%32.5B
Staff behalf paid
8.88%545.33M
15.70%2.43B
11.81%1.66B
11.01%1.03B
15.02%500.86M
8.80%2.1B
7.37%1.48B
-1.82%932.18M
1.82%435.44M
13.31%1.93B
All taxes paid
126.33%672.59M
217.70%2.47B
133.29%1.81B
119.45%1.11B
48.07%297.17M
12.73%777.81M
16.96%776.82M
19.96%505.24M
13.91%200.7M
-6.17%690M
Cash paid for fees and commissions
33.38%6.08M
-56.49%30.72M
-64.42%21.85M
-72.42%10.39M
-69.96%4.56M
160.72%70.6M
260.80%61.4M
360.97%37.66M
384.81%15.18M
129.12%27.08M
Cash paid relating to other operating activities
34.35%57.06M
-24.55%350.14M
-25.52%328.34M
-54.48%348.99M
-92.58%42.47M
-43.71%464.09M
31.09%440.82M
112.53%766.65M
145.44%572.21M
102.74%824.4M
Cash outflows from operating activities
30.21%17.73B
46.17%60.21B
34.39%46.33B
29.69%32.05B
-11.46%13.62B
14.50%41.2B
4.06%34.47B
19.31%24.71B
62.49%15.38B
25.21%35.98B
Net cash flows from operating activities
893.77%319.24M
45.32%1.57B
-84.79%129.34M
-90.38%47.22M
-77.04%32.12M
-38.85%1.08B
-24.70%850.34M
-41.55%490.68M
-49.35%139.93M
10.31%1.77B
Investing cash flow
Cash received from disposal of investments
68.54%112.36M
8.28%1.3B
-94.97%33.06M
-98.08%12.61M
-76.69%66.67M
124.57%1.2B
228.30%656.6M
422.06%656.07M
-14.07%286.02M
435.86%535.86M
Cash received from returns on investments
503.43%18.2M
-20.59%81.87M
-79.10%19.65M
15.01%19.02M
-58.60%3.02M
29.43%103.09M
-56.41%94.02M
-70.00%16.54M
-78.59%7.29M
-21.23%79.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.46%370.48K
662.04%150.23M
1,042.69%148.61M
1,050.08%144.94M
-66.84%2.55M
-97.75%19.71M
98.78%13M
216.99%12.6M
93.47%7.69M
23,435.37%874.85M
Cash received relating to other investing activities
----
-94.51%100M
-93.83%100M
-91.53%100M
----
-52.48%1.82B
-51.51%1.62B
-37.88%1.18B
-46.35%860.34M
149.49%3.83B
Cash inflows from investing activities
81.27%130.94M
-48.03%1.64B
-87.36%301.31M
-85.17%276.57M
-93.78%72.23M
-40.87%3.15B
-36.66%2.38B
-10.52%1.87B
-41.19%1.16B
205.78%5.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.05%377.67M
-28.63%2.41B
-24.26%1.54B
-10.41%1.19B
-16.13%619.67M
-27.38%3.38B
2.76%2.04B
12.43%1.33B
34.71%738.81M
74.61%4.65B
Cash paid to acquire investments
162.31%75.11M
-8.79%1.28B
-85.17%81.8M
-91.38%30.43M
-76.40%28.63M
112.43%1.4B
-15.65%551.64M
-42.76%353.01M
101.66%121.35M
-30.10%660M
 Net cash paid to acquire subsidiaries and other business units
-98.86%11.62M
--3.1B
--2.8B
--2.76B
--1.02B
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-77.30%740M
-72.80%740M
-76.84%440M
----
14.49%3.26B
Cash outflows from investing activities
-72.21%464.4M
23.05%6.79B
32.99%4.43B
87.28%3.98B
94.27%1.67B
-35.60%5.52B
-37.85%3.33B
-42.59%2.12B
-69.84%860.15M
32.77%8.57B
Net cash flows from investing activities
79.14%-333.46M
-117.31%-5.15B
-336.18%-4.13B
-1,326.81%-3.7B
-630.83%-1.6B
26.98%-2.37B
40.65%-946.19M
83.95%-259.51M
134.32%301.18M
31.09%-3.25B
Financing cash flow
Cash received from capital contributions
----
31,714.29%1.11B
31,714.29%1.11B
31,614.29%1.11B
--629M
-66.67%3.5M
--3.5M
--3.5M
----
--10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
31,714.29%1.11B
31,714.29%1.11B
31,614.29%1.11B
--629M
-66.67%3.5M
--3.5M
--3.5M
----
--10.5M
Cash from borrowing
61.66%7.1B
90.60%17.67B
134.04%14.77B
149.67%10.14B
32.00%4.39B
63.94%9.27B
105.80%6.31B
65.62%4.06B
105.44%3.33B
52.08%5.65B
Cash received relating to other financing activities
----
--2B
----
----
--2.42M
----
-99.61%97.03K
----
----
--54.07M
Cash inflows from financing activities
41.33%7.1B
124.10%20.78B
151.54%15.89B
176.77%11.25B
50.98%5.02B
62.15%9.27B
104.27%6.32B
64.36%4.06B
102.82%3.33B
-23.80%5.72B
Borrowing repayment
150.91%5.16B
124.74%13.68B
174.64%8.86B
180.35%5.75B
72.16%2.05B
73.16%6.09B
128.67%3.23B
127.80%2.05B
1,305.58%1.19B
-13.59%3.52B
Dividend interest payment
41.18%137.85M
62.88%1.01B
42.96%758.74M
36.45%632.23M
93.90%97.64M
23.07%618.96M
14.04%530.73M
6.16%463.34M
-38.17%50.36M
5.19%502.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
327.23%15.26M
629.90%14.89M
506.53%12.37M
----
-84.96%3.57M
-92.20%2.04M
-90.99%2.04M
----
14.13%23.75M
Cash payments relating to other financing activities
3,589.52%878.99M
5,080.18%2.66B
1,138.20%415.49M
2,844.47%705.81M
66.26%23.82M
-38.30%51.26M
-61.62%33.56M
-67.44%23.97M
475.04%14.33M
-75.05%83.09M
Cash outflows from financing activities
183.63%6.17B
156.66%17.35B
164.73%10.04B
179.24%7.08B
72.96%2.18B
64.77%6.76B
93.03%3.79B
79.95%2.54B
645.14%1.26B
-15.94%4.1B
Net cash flows from financing activities
-67.44%926.84M
36.61%3.44B
131.73%5.85B
172.67%4.16B
37.61%2.85B
55.51%2.52B
123.84%2.52B
43.67%1.53B
40.59%2.07B
-38.41%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.93%-16.48M
-20.61%71.04M
-175.00%-40.31M
-178.41%-25.42M
293.07%30M
752.51%89.49M
102.27%53.75M
275.85%32.42M
-325.37%-15.54M
251.94%10.5M
Net increase in cash and cash equivalents
-31.59%896.14M
-105.85%-76.84M
-27.03%1.81B
-73.02%483.14M
-47.48%1.31B
792.08%1.31B
260.06%2.48B
507.90%1.79B
184.37%2.49B
130.52%147.25M
Add:Begin period cash and cash equivalents
-2.61%2.87B
80.59%2.94B
80.59%2.94B
80.59%2.94B
80.59%2.94B
9.93%1.63B
9.93%1.63B
9.93%1.63B
9.93%1.63B
-24.55%1.48B
End period cash equivalent
-11.54%3.76B
-2.61%2.87B
15.63%4.75B
0.18%3.43B
3.14%4.25B
80.59%2.94B
89.31%4.11B
92.46%3.42B
74.77%4.12B
9.93%1.63B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 31.25%17.72B47.61%61.42B32.43%46.18B27.97%31.81B-12.47%13.5B11.97%41.61B2.72%34.87B16.72%24.86B60.54%15.42B22.57%37.16B
Refunds of taxes and levies 31.72%6.84M-79.17%66.41M-81.21%50.27M-73.84%47.85M-79.84%5.19M12,078.36%318.8M1,309.53%267.51M481.85%182.89M93.97%25.75M-33.18%2.62M
Cash received from interests, fees and commissions 7.77%9.07M-51.12%50.26M-57.15%37.47M-68.96%18.86M-67.55%8.42M104.26%102.82M157.11%87.44M242.33%60.75M243.77%25.95M88.86%50.34M
Net increase in repurchase business capital ------------------------------------91.14%-20.36M
Cash received relating to other operating activities 128.97%321.79M0.15%242.88M95.18%189.73M115.59%216.14M179.97%140.54M-55.90%242.52M-64.94%97.21M-55.56%100.25M-63.48%50.2M153.61%549.96M
Cash inflows from operating activities 32.24%18.05B46.14%61.78B31.52%46.46B27.35%32.09B-12.05%13.65B12.00%42.28B3.11%35.32B16.94%25.2B59.31%15.52B24.42%37.75B
Goods services cash paid 28.80%16.45B45.39%54.93B34.04%42.51B31.49%29.54B-9.78%12.77B16.23%37.78B3.20%31.71B18.43%22.47B64.13%14.16B25.30%32.5B
Staff behalf paid 8.88%545.33M15.70%2.43B11.81%1.66B11.01%1.03B15.02%500.86M8.80%2.1B7.37%1.48B-1.82%932.18M1.82%435.44M13.31%1.93B
All taxes paid 126.33%672.59M217.70%2.47B133.29%1.81B119.45%1.11B48.07%297.17M12.73%777.81M16.96%776.82M19.96%505.24M13.91%200.7M-6.17%690M
Cash paid for fees and commissions 33.38%6.08M-56.49%30.72M-64.42%21.85M-72.42%10.39M-69.96%4.56M160.72%70.6M260.80%61.4M360.97%37.66M384.81%15.18M129.12%27.08M
Cash paid relating to other operating activities 34.35%57.06M-24.55%350.14M-25.52%328.34M-54.48%348.99M-92.58%42.47M-43.71%464.09M31.09%440.82M112.53%766.65M145.44%572.21M102.74%824.4M
Cash outflows from operating activities 30.21%17.73B46.17%60.21B34.39%46.33B29.69%32.05B-11.46%13.62B14.50%41.2B4.06%34.47B19.31%24.71B62.49%15.38B25.21%35.98B
Net cash flows from operating activities 893.77%319.24M45.32%1.57B-84.79%129.34M-90.38%47.22M-77.04%32.12M-38.85%1.08B-24.70%850.34M-41.55%490.68M-49.35%139.93M10.31%1.77B
Investing cash flow
Cash received from disposal of investments 68.54%112.36M8.28%1.3B-94.97%33.06M-98.08%12.61M-76.69%66.67M124.57%1.2B228.30%656.6M422.06%656.07M-14.07%286.02M435.86%535.86M
Cash received from returns on investments 503.43%18.2M-20.59%81.87M-79.10%19.65M15.01%19.02M-58.60%3.02M29.43%103.09M-56.41%94.02M-70.00%16.54M-78.59%7.29M-21.23%79.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.46%370.48K662.04%150.23M1,042.69%148.61M1,050.08%144.94M-66.84%2.55M-97.75%19.71M98.78%13M216.99%12.6M93.47%7.69M23,435.37%874.85M
Cash received relating to other investing activities -----94.51%100M-93.83%100M-91.53%100M-----52.48%1.82B-51.51%1.62B-37.88%1.18B-46.35%860.34M149.49%3.83B
Cash inflows from investing activities 81.27%130.94M-48.03%1.64B-87.36%301.31M-85.17%276.57M-93.78%72.23M-40.87%3.15B-36.66%2.38B-10.52%1.87B-41.19%1.16B205.78%5.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.05%377.67M-28.63%2.41B-24.26%1.54B-10.41%1.19B-16.13%619.67M-27.38%3.38B2.76%2.04B12.43%1.33B34.71%738.81M74.61%4.65B
Cash paid to acquire investments 162.31%75.11M-8.79%1.28B-85.17%81.8M-91.38%30.43M-76.40%28.63M112.43%1.4B-15.65%551.64M-42.76%353.01M101.66%121.35M-30.10%660M
 Net cash paid to acquire subsidiaries and other business units -98.86%11.62M--3.1B--2.8B--2.76B--1.02B--------------------
Cash paid relating to other investing activities ---------------------77.30%740M-72.80%740M-76.84%440M----14.49%3.26B
Cash outflows from investing activities -72.21%464.4M23.05%6.79B32.99%4.43B87.28%3.98B94.27%1.67B-35.60%5.52B-37.85%3.33B-42.59%2.12B-69.84%860.15M32.77%8.57B
Net cash flows from investing activities 79.14%-333.46M-117.31%-5.15B-336.18%-4.13B-1,326.81%-3.7B-630.83%-1.6B26.98%-2.37B40.65%-946.19M83.95%-259.51M134.32%301.18M31.09%-3.25B
Financing cash flow
Cash received from capital contributions ----31,714.29%1.11B31,714.29%1.11B31,614.29%1.11B--629M-66.67%3.5M--3.5M--3.5M------10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----31,714.29%1.11B31,714.29%1.11B31,614.29%1.11B--629M-66.67%3.5M--3.5M--3.5M------10.5M
Cash from borrowing 61.66%7.1B90.60%17.67B134.04%14.77B149.67%10.14B32.00%4.39B63.94%9.27B105.80%6.31B65.62%4.06B105.44%3.33B52.08%5.65B
Cash received relating to other financing activities ------2B----------2.42M-----99.61%97.03K----------54.07M
Cash inflows from financing activities 41.33%7.1B124.10%20.78B151.54%15.89B176.77%11.25B50.98%5.02B62.15%9.27B104.27%6.32B64.36%4.06B102.82%3.33B-23.80%5.72B
Borrowing repayment 150.91%5.16B124.74%13.68B174.64%8.86B180.35%5.75B72.16%2.05B73.16%6.09B128.67%3.23B127.80%2.05B1,305.58%1.19B-13.59%3.52B
Dividend interest payment 41.18%137.85M62.88%1.01B42.96%758.74M36.45%632.23M93.90%97.64M23.07%618.96M14.04%530.73M6.16%463.34M-38.17%50.36M5.19%502.92M
-Including:Cash payments for dividends or profit to minority shareholders ----327.23%15.26M629.90%14.89M506.53%12.37M-----84.96%3.57M-92.20%2.04M-90.99%2.04M----14.13%23.75M
Cash payments relating to other financing activities 3,589.52%878.99M5,080.18%2.66B1,138.20%415.49M2,844.47%705.81M66.26%23.82M-38.30%51.26M-61.62%33.56M-67.44%23.97M475.04%14.33M-75.05%83.09M
Cash outflows from financing activities 183.63%6.17B156.66%17.35B164.73%10.04B179.24%7.08B72.96%2.18B64.77%6.76B93.03%3.79B79.95%2.54B645.14%1.26B-15.94%4.1B
Net cash flows from financing activities -67.44%926.84M36.61%3.44B131.73%5.85B172.67%4.16B37.61%2.85B55.51%2.52B123.84%2.52B43.67%1.53B40.59%2.07B-38.41%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.93%-16.48M-20.61%71.04M-175.00%-40.31M-178.41%-25.42M293.07%30M752.51%89.49M102.27%53.75M275.85%32.42M-325.37%-15.54M251.94%10.5M
Net increase in cash and cash equivalents -31.59%896.14M-105.85%-76.84M-27.03%1.81B-73.02%483.14M-47.48%1.31B792.08%1.31B260.06%2.48B507.90%1.79B184.37%2.49B130.52%147.25M
Add:Begin period cash and cash equivalents -2.61%2.87B80.59%2.94B80.59%2.94B80.59%2.94B80.59%2.94B9.93%1.63B9.93%1.63B9.93%1.63B9.93%1.63B-24.55%1.48B
End period cash equivalent -11.54%3.76B-2.61%2.87B15.63%4.75B0.18%3.43B3.14%4.25B80.59%2.94B89.31%4.11B92.46%3.42B74.77%4.12B9.93%1.63B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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