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000408 Zangge Mining

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  • 30.33
  • +0.27+0.90%
Not Open Nov 7 15:00 CST
47.93BMarket Cap20.66P/E (TTM)

Zangge Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-47.79%2.25B
-34.30%1.71B
-74.38%309.58M
-35.88%5.55B
-31.59%4.31B
-42.73%2.6B
-23.31%1.21B
150.74%8.65B
205.81%6.3B
277.74%4.54B
Refunds of taxes and levies
--92.27M
--27.58M
----
----
----
----
----
-95.07%1.97M
4,783.24%1.97M
4,422.68%1.83M
Cash received relating to other operating activities
87.68%635.55M
282.63%513.76M
518.49%345.13M
211.56%312.51M
406.33%338.63M
493.96%134.27M
408.16%55.8M
-2.79%100.3M
26.86%66.88M
9.41%22.61M
Cash inflows from operating activities
-35.93%2.98B
-17.73%2.25B
-48.21%654.71M
-33.06%5.86B
-27.01%4.65B
-40.10%2.74B
-20.32%1.26B
143.60%8.75B
201.43%6.37B
273.34%4.57B
Goods services cash paid
-19.96%492.59M
-6.42%332.11M
-0.44%140.12M
-16.34%788.5M
24.03%615.45M
-0.52%354.89M
18.79%140.74M
38.57%942.45M
21.02%496.19M
27.44%356.75M
Staff behalf paid
11.82%223.3M
15.20%157.87M
20.28%66.96M
20.37%263.89M
32.27%199.7M
32.06%137.04M
23.44%55.67M
26.47%219.23M
43.11%150.98M
53.97%103.77M
All taxes paid
-26.86%898.45M
-6.02%803.13M
-44.00%350.08M
-27.26%1.43B
-9.81%1.23B
11.02%854.55M
68.76%625.19M
285.67%1.97B
295.65%1.36B
237.25%769.71M
Cash paid relating to other operating activities
131.42%750.49M
543.97%605.72M
124.40%335.11M
104.12%389.48M
108.42%324.3M
16.87%94.06M
37.02%149.34M
-1.51%190.81M
-30.95%155.6M
70.72%80.48M
Cash outflows from operating activities
-0.13%2.36B
31.81%1.9B
-8.10%892.27M
-13.47%2.87B
9.38%2.37B
9.91%1.44B
51.00%970.93M
113.26%3.32B
99.50%2.16B
110.48%1.31B
Net cash flows from operating activities
-73.13%612.42M
-72.85%351.66M
-181.04%-237.56M
-45.05%2.98B
-45.76%2.28B
-60.23%1.3B
-68.93%293.13M
166.83%5.43B
309.10%4.2B
442.23%3.26B
Investing cash flow
Cash received from disposal of investments
-55.51%63.7M
-48.29%63.7M
264.24%57.12M
-90.36%159M
-91.09%143.19M
-92.19%123.19M
--15.68M
2,952.48%1.65B
--1.61B
--1.58B
Cash received from returns on investments
-96.28%6.44M
-96.31%6.38M
954.91%3.14M
6,053.59%482.6M
2,924.71%172.92M
3,884.84%172.85M
86.04%297.67K
--7.84M
--5.72M
--4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
351.85%531.7K
358.08%531.7K
348.00%520K
83.28%192.5K
--117.67K
--116.07K
--116.07K
-96.94%105.03K
----
----
Net cash received from disposal of subsidiaries and other business units
--202.77M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--1.6M
----
Cash inflows from investing activities
-13.53%273.44M
-76.16%70.61M
277.61%60.78M
-61.27%641.79M
-80.41%316.22M
-81.28%296.16M
9,959.43%16.1M
2,783.49%1.66B
5,912,251.41%1.61B
6,326,620.63%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.08%92.21M
-60.78%65.95M
13.98%28.96M
142.17%323.78M
135.37%249.77M
115.79%168.14M
244.87%25.41M
115.73%133.7M
176.52%106.12M
205.65%77.92M
Cash paid to acquire investments
-95.36%52.56M
-95.32%52.56M
-96.89%31.63M
2.18%1.71B
-30.97%1.13B
-30.30%1.12B
--1.02B
-1.18%1.67B
1,761.88%1.64B
1,727.80%1.61B
Cash paid relating to other investing activities
-77.98%813K
-77.39%813K
----
--19.01M
130.72%3.69M
--3.6M
----
----
--1.6M
----
Cash outflows from investing activities
-89.50%145.58M
-90.79%119.32M
-94.18%60.59M
13.62%2.05B
-20.73%1.39B
-23.35%1.3B
14,035.34%1.04B
-1.33%1.8B
1,282.50%1.75B
1,386.50%1.69B
Net cash flows from investing activities
111.94%127.86M
95.12%-48.71M
100.02%185.62K
-864.29%-1.41B
-688.40%-1.07B
-822.12%-999.18M
-14,125.82%-1.03B
91.76%-145.89M
-7.33%-135.82M
4.67%-108.36M
Financing cash flow
Cash received from capital contributions
--127.42K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--20.62M
----
----
----
----
Cash received relating to other financing activities
--187.99M
--187.99M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--188.12M
811.73%187.99M
--0
----
----
--20.62M
--0
----
----
----
Borrowing repayment
----
----
----
----
----
--21.59M
----
----
----
----
Dividend interest payment
-39.70%1.66B
-18.35%1.26B
----
-7.96%2.76B
-7.96%2.76B
--1.54B
----
--3B
--3B
----
Cash payments relating to other financing activities
202.58%79.92M
-78.81%5.36M
96.15%2.13M
-97.18%8.62M
1,203.60%26.41M
1,149.13%25.31M
--1.09M
830.27%305.26M
-93.27%2.03M
-93.25%2.03M
Cash outflows from financing activities
-37.41%1.74B
-20.42%1.26B
96.15%2.13M
-16.20%2.77B
-7.14%2.79B
78,157.43%1.59B
--1.09M
9,971.62%3.3B
9,871.22%3B
-93.25%2.03M
Net cash flows from financing activities
44.16%-1.56B
31.39%-1.07B
-96.15%-2.13M
16.20%-2.77B
7.14%-2.79B
-77,139.78%-1.56B
---1.09M
-4,224.65%-3.3B
-3,719.90%-3B
92.52%-2.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.62%-174.38K
-97.15%99.09K
--271.93K
---1.2M
---687.16K
--3.47M
--0
----
----
----
Net increase in cash and cash equivalents
48.32%-816.45M
39.10%-770.74M
67.37%-239.23M
-160.29%-1.19B
-248.37%-1.58B
-140.23%-1.27B
-178.31%-733.25M
473.20%1.98B
8.25%1.06B
584.24%3.15B
Add:Begin period cash and cash equivalents
-42.94%1.59B
-42.94%1.59B
-42.94%1.59B
247.57%2.78B
247.57%2.78B
247.57%2.78B
247.57%2.78B
76.03%799.64M
72.98%799.64M
76.03%799.64M
End period cash equivalent
-35.86%769.41M
-46.15%815.11M
-34.18%1.35B
-42.94%1.59B
-35.65%1.2B
-61.63%1.51B
17.87%2.05B
247.57%2.78B
28.94%1.86B
331.66%3.95B
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -47.79%2.25B-34.30%1.71B-74.38%309.58M-35.88%5.55B-31.59%4.31B-42.73%2.6B-23.31%1.21B150.74%8.65B205.81%6.3B277.74%4.54B
Refunds of taxes and levies --92.27M--27.58M---------------------95.07%1.97M4,783.24%1.97M4,422.68%1.83M
Cash received relating to other operating activities 87.68%635.55M282.63%513.76M518.49%345.13M211.56%312.51M406.33%338.63M493.96%134.27M408.16%55.8M-2.79%100.3M26.86%66.88M9.41%22.61M
Cash inflows from operating activities -35.93%2.98B-17.73%2.25B-48.21%654.71M-33.06%5.86B-27.01%4.65B-40.10%2.74B-20.32%1.26B143.60%8.75B201.43%6.37B273.34%4.57B
Goods services cash paid -19.96%492.59M-6.42%332.11M-0.44%140.12M-16.34%788.5M24.03%615.45M-0.52%354.89M18.79%140.74M38.57%942.45M21.02%496.19M27.44%356.75M
Staff behalf paid 11.82%223.3M15.20%157.87M20.28%66.96M20.37%263.89M32.27%199.7M32.06%137.04M23.44%55.67M26.47%219.23M43.11%150.98M53.97%103.77M
All taxes paid -26.86%898.45M-6.02%803.13M-44.00%350.08M-27.26%1.43B-9.81%1.23B11.02%854.55M68.76%625.19M285.67%1.97B295.65%1.36B237.25%769.71M
Cash paid relating to other operating activities 131.42%750.49M543.97%605.72M124.40%335.11M104.12%389.48M108.42%324.3M16.87%94.06M37.02%149.34M-1.51%190.81M-30.95%155.6M70.72%80.48M
Cash outflows from operating activities -0.13%2.36B31.81%1.9B-8.10%892.27M-13.47%2.87B9.38%2.37B9.91%1.44B51.00%970.93M113.26%3.32B99.50%2.16B110.48%1.31B
Net cash flows from operating activities -73.13%612.42M-72.85%351.66M-181.04%-237.56M-45.05%2.98B-45.76%2.28B-60.23%1.3B-68.93%293.13M166.83%5.43B309.10%4.2B442.23%3.26B
Investing cash flow
Cash received from disposal of investments -55.51%63.7M-48.29%63.7M264.24%57.12M-90.36%159M-91.09%143.19M-92.19%123.19M--15.68M2,952.48%1.65B--1.61B--1.58B
Cash received from returns on investments -96.28%6.44M-96.31%6.38M954.91%3.14M6,053.59%482.6M2,924.71%172.92M3,884.84%172.85M86.04%297.67K--7.84M--5.72M--4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 351.85%531.7K358.08%531.7K348.00%520K83.28%192.5K--117.67K--116.07K--116.07K-96.94%105.03K--------
Net cash received from disposal of subsidiaries and other business units --202.77M------------------------------------
Cash received relating to other investing activities ----------------------------------1.6M----
Cash inflows from investing activities -13.53%273.44M-76.16%70.61M277.61%60.78M-61.27%641.79M-80.41%316.22M-81.28%296.16M9,959.43%16.1M2,783.49%1.66B5,912,251.41%1.61B6,326,620.63%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.08%92.21M-60.78%65.95M13.98%28.96M142.17%323.78M135.37%249.77M115.79%168.14M244.87%25.41M115.73%133.7M176.52%106.12M205.65%77.92M
Cash paid to acquire investments -95.36%52.56M-95.32%52.56M-96.89%31.63M2.18%1.71B-30.97%1.13B-30.30%1.12B--1.02B-1.18%1.67B1,761.88%1.64B1,727.80%1.61B
Cash paid relating to other investing activities -77.98%813K-77.39%813K------19.01M130.72%3.69M--3.6M----------1.6M----
Cash outflows from investing activities -89.50%145.58M-90.79%119.32M-94.18%60.59M13.62%2.05B-20.73%1.39B-23.35%1.3B14,035.34%1.04B-1.33%1.8B1,282.50%1.75B1,386.50%1.69B
Net cash flows from investing activities 111.94%127.86M95.12%-48.71M100.02%185.62K-864.29%-1.41B-688.40%-1.07B-822.12%-999.18M-14,125.82%-1.03B91.76%-145.89M-7.33%-135.82M4.67%-108.36M
Financing cash flow
Cash received from capital contributions --127.42K------------------------------------
Cash from borrowing ----------------------20.62M----------------
Cash received relating to other financing activities --187.99M--187.99M--------------------------------
Cash inflows from financing activities --188.12M811.73%187.99M--0----------20.62M--0------------
Borrowing repayment ----------------------21.59M----------------
Dividend interest payment -39.70%1.66B-18.35%1.26B-----7.96%2.76B-7.96%2.76B--1.54B------3B--3B----
Cash payments relating to other financing activities 202.58%79.92M-78.81%5.36M96.15%2.13M-97.18%8.62M1,203.60%26.41M1,149.13%25.31M--1.09M830.27%305.26M-93.27%2.03M-93.25%2.03M
Cash outflows from financing activities -37.41%1.74B-20.42%1.26B96.15%2.13M-16.20%2.77B-7.14%2.79B78,157.43%1.59B--1.09M9,971.62%3.3B9,871.22%3B-93.25%2.03M
Net cash flows from financing activities 44.16%-1.56B31.39%-1.07B-96.15%-2.13M16.20%-2.77B7.14%-2.79B-77,139.78%-1.56B---1.09M-4,224.65%-3.3B-3,719.90%-3B92.52%-2.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.62%-174.38K-97.15%99.09K--271.93K---1.2M---687.16K--3.47M--0------------
Net increase in cash and cash equivalents 48.32%-816.45M39.10%-770.74M67.37%-239.23M-160.29%-1.19B-248.37%-1.58B-140.23%-1.27B-178.31%-733.25M473.20%1.98B8.25%1.06B584.24%3.15B
Add:Begin period cash and cash equivalents -42.94%1.59B-42.94%1.59B-42.94%1.59B247.57%2.78B247.57%2.78B247.57%2.78B247.57%2.78B76.03%799.64M72.98%799.64M76.03%799.64M
End period cash equivalent -35.86%769.41M-46.15%815.11M-34.18%1.35B-42.94%1.59B-35.65%1.2B-61.63%1.51B17.87%2.05B247.57%2.78B28.94%1.86B331.66%3.95B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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Heat List
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