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000060 Shenzhen Zhongjin Lingnan Nonfemet

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  • 4.59
  • -0.10-2.13%
Not Open Jan 2 15:00 CST
17.16BMarket Cap22.28P/E (TTM)

Shenzhen Zhongjin Lingnan Nonfemet Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.76%41.67B
-11.50%28.15B
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
Refunds of taxes and levies
37.09%68.92M
8.49%51.91M
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
Cash received from interests, fees and commissions
-7.09%34.81M
21.45%22.9M
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
Cash received relating to other operating activities
78.45%338.58M
13.35%245M
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
Cash inflows from operating activities
-9.35%42.11B
-11.29%28.47B
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
Goods services cash paid
-13.71%36.68B
-15.63%24.93B
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
Staff behalf paid
0.41%1.66B
7.04%1.11B
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
All taxes paid
27.73%2.31B
34.78%1.49B
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
Cash paid for fees and commissions
8.96%23.81M
42.21%14.77M
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
Cash paid relating to other operating activities
61.64%530.74M
-54.83%157.63M
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
Cash outflows from operating activities
-11.04%41.21B
-13.56%27.7B
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
Net cash flows from operating activities
597.46%902.11M
1,529.84%769.66M
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
Investing cash flow
Cash received from disposal of investments
344.85%147.05M
1,045.30%144.46M
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
Cash received from returns on investments
70.17%33.44M
74.34%33.17M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.93%1.59M
-99.55%655.29K
-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
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
Cash inflows from investing activities
-39.57%182.08M
-35.54%178.28M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.31%1.08B
-46.86%633.95M
-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
Cash paid to acquire investments
43.61%117.48M
123.55%68.02M
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
 Net cash paid to acquire subsidiaries and other business units
-99.58%11.86M
-99.57%11.86M
-98.86%11.62M
--3.1B
--2.8B
--2.76B
--1.02B
----
----
----
Cash paid relating to other investing activities
--169M
--169M
----
----
----
----
----
-77.30%740M
-72.80%740M
-76.84%440M
Cash outflows from investing activities
-68.97%1.37B
-77.81%882.82M
-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
Net cash flows from investing activities
71.11%-1.19B
80.97%-704.54M
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
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
-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
Cash from borrowing
-25.28%11.04B
-12.70%8.85B
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
Cash received relating to other financing activities
--280.6M
--120.05M
----
--2B
----
----
--2.42M
----
-99.61%97.03K
----
Cash inflows from financing activities
-28.75%11.32B
-20.25%8.97B
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
Borrowing repayment
4.72%9.28B
27.87%7.35B
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
Dividend interest payment
-23.35%581.54M
-62.86%234.79M
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
-Including:Cash payments for dividends or profit to minority shareholders
-79.45%3.06M
-75.27%3.06M
----
327.23%15.26M
629.90%14.89M
506.53%12.37M
----
-84.96%3.57M
-92.20%2.04M
-90.99%2.04M
Cash payments relating to other financing activities
43.77%597.34M
-17.59%581.65M
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
Cash outflows from financing activities
4.22%10.46B
15.24%8.16B
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
Net cash flows from financing activities
-85.31%859.35M
-80.62%806.85M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.05%-58.88M
-123.44%-56.79M
-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
Net increase in cash and cash equivalents
-71.82%510.41M
68.73%815.18M
-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
Add:Begin period cash and cash equivalents
-2.61%2.87B
-2.61%2.87B
-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
End period cash equivalent
-28.97%3.38B
7.45%3.68B
-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
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
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--
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Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.76%41.67B-11.50%28.15B31.25%17.72B47.61%61.42B32.43%46.18B27.97%31.81B-12.47%13.5B11.97%41.61B2.72%34.87B16.72%24.86B
Refunds of taxes and levies 37.09%68.92M8.49%51.91M31.72%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%182.89M
Cash received from interests, fees and commissions -7.09%34.81M21.45%22.9M7.77%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%60.75M
Cash received relating to other operating activities 78.45%338.58M13.35%245M128.97%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
Cash inflows from operating activities -9.35%42.11B-11.29%28.47B32.24%18.05B46.14%61.78B31.52%46.46B27.35%32.09B-12.05%13.65B12.00%42.28B3.11%35.32B16.94%25.2B
Goods services cash paid -13.71%36.68B-15.63%24.93B28.80%16.45B45.39%54.93B34.04%42.51B31.49%29.54B-9.78%12.77B16.23%37.78B3.20%31.71B18.43%22.47B
Staff behalf paid 0.41%1.66B7.04%1.11B8.88%545.33M15.70%2.43B11.81%1.66B11.01%1.03B15.02%500.86M8.80%2.1B7.37%1.48B-1.82%932.18M
All taxes paid 27.73%2.31B34.78%1.49B126.33%672.59M217.70%2.47B133.29%1.81B119.45%1.11B48.07%297.17M12.73%777.81M16.96%776.82M19.96%505.24M
Cash paid for fees and commissions 8.96%23.81M42.21%14.77M33.38%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%37.66M
Cash paid relating to other operating activities 61.64%530.74M-54.83%157.63M34.35%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%766.65M
Cash outflows from operating activities -11.04%41.21B-13.56%27.7B30.21%17.73B46.17%60.21B34.39%46.33B29.69%32.05B-11.46%13.62B14.50%41.2B4.06%34.47B19.31%24.71B
Net cash flows from operating activities 597.46%902.11M1,529.84%769.66M893.77%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
Investing cash flow
Cash received from disposal of investments 344.85%147.05M1,045.30%144.46M68.54%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
Cash received from returns on investments 70.17%33.44M74.34%33.17M503.43%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.93%1.59M-99.55%655.29K-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%12.6M
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
Cash inflows from investing activities -39.57%182.08M-35.54%178.28M81.27%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.31%1.08B-46.86%633.95M-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%1.33B
Cash paid to acquire investments 43.61%117.48M123.55%68.02M162.31%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%353.01M
 Net cash paid to acquire subsidiaries and other business units -99.58%11.86M-99.57%11.86M-98.86%11.62M--3.1B--2.8B--2.76B--1.02B------------
Cash paid relating to other investing activities --169M--169M---------------------77.30%740M-72.80%740M-76.84%440M
Cash outflows from investing activities -68.97%1.37B-77.81%882.82M-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
Net cash flows from investing activities 71.11%-1.19B80.97%-704.54M79.14%-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%-259.51M
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
-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
Cash from borrowing -25.28%11.04B-12.70%8.85B61.66%7.1B90.60%17.67B134.04%14.77B149.67%10.14B32.00%4.39B63.94%9.27B105.80%6.31B65.62%4.06B
Cash received relating to other financing activities --280.6M--120.05M------2B----------2.42M-----99.61%97.03K----
Cash inflows from financing activities -28.75%11.32B-20.25%8.97B41.33%7.1B124.10%20.78B151.54%15.89B176.77%11.25B50.98%5.02B62.15%9.27B104.27%6.32B64.36%4.06B
Borrowing repayment 4.72%9.28B27.87%7.35B150.91%5.16B124.74%13.68B174.64%8.86B180.35%5.75B72.16%2.05B73.16%6.09B128.67%3.23B127.80%2.05B
Dividend interest payment -23.35%581.54M-62.86%234.79M41.18%137.85M62.88%1.01B42.96%758.74M36.45%632.23M93.90%97.64M23.07%618.96M14.04%530.73M6.16%463.34M
-Including:Cash payments for dividends or profit to minority shareholders -79.45%3.06M-75.27%3.06M----327.23%15.26M629.90%14.89M506.53%12.37M-----84.96%3.57M-92.20%2.04M-90.99%2.04M
Cash payments relating to other financing activities 43.77%597.34M-17.59%581.65M3,589.52%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%23.97M
Cash outflows from financing activities 4.22%10.46B15.24%8.16B183.63%6.17B156.66%17.35B164.73%10.04B179.24%7.08B72.96%2.18B64.77%6.76B93.03%3.79B79.95%2.54B
Net cash flows from financing activities -85.31%859.35M-80.62%806.85M-67.44%926.84M36.61%3.44B131.73%5.85B172.67%4.16B37.61%2.85B55.51%2.52B123.84%2.52B43.67%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.05%-58.88M-123.44%-56.79M-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
Net increase in cash and cash equivalents -71.82%510.41M68.73%815.18M-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%1.79B
Add:Begin period cash and cash equivalents -2.61%2.87B-2.61%2.87B-2.61%2.87B80.59%2.94B80.59%2.94B80.59%2.94B80.59%2.94B9.93%1.63B9.93%1.63B9.93%1.63B
End period cash equivalent -28.97%3.38B7.45%3.68B-11.54%3.76B-2.61%2.87B15.63%4.75B0.18%3.43B3.14%4.25B80.59%2.94B89.31%4.11B92.46%3.42B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.