CN Stock MarketDetailed Quotes

000506 Zhongrun Resources Investment Corporation

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  • 0.99
  • +0.03+3.13%
Market Closed Jul 2 15:00 CST
919.73MMarket Cap24.15P/E (TTM)

Zhongrun Resources Investment Corporation 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
-5.70%44M
-2.97%236.31M
-9.46%174.2M
-0.88%116.18M
-25.03%46.66M
-49.71%243.54M
-45.53%192.4M
-54.67%117.21M
-55.01%62.23M
-29.15%484.27M
Refunds of taxes and levies
203.59%6.97M
105.00%37.01M
45.70%22.11M
-48.56%6.7M
-65.27%2.3M
-53.49%18.06M
-28.09%15.18M
11.54%13.03M
-22.77%6.61M
54.53%38.82M
Cash received relating to other operating activities
-66.13%8.99M
-18.70%34.92M
43.92%19.56M
56.02%14.73M
332.82%26.55M
-18.82%42.95M
-75.88%13.59M
-19.09%9.44M
-22.28%6.13M
124.03%52.91M
Cash inflows from operating activities
-20.59%59.96M
1.21%308.24M
-2.39%215.88M
-1.48%137.62M
0.70%75.5M
-47.13%304.55M
-48.65%221.17M
-50.46%139.69M
-51.56%74.98M
-21.33%576M
Goods services cash paid
-34.46%25.09M
-8.30%175.27M
-19.83%118.26M
-26.40%66.97M
17.83%38.28M
-22.36%191.13M
-38.67%147.51M
-56.51%90.98M
-74.87%32.49M
-32.24%246.17M
Staff behalf paid
11.59%25.69M
-15.49%100.92M
-16.62%75.4M
-19.86%50.15M
-26.32%23.03M
-2.19%119.41M
6.20%90.43M
5.48%62.57M
0.00%31.25M
6.47%122.08M
All taxes paid
-38.08%1.03M
-31.72%9.02M
-34.40%6.75M
-26.80%5.09M
-42.22%1.66M
-64.06%13.22M
-62.19%10.3M
-44.97%6.96M
-62.48%2.88M
-18.30%36.77M
Cash paid relating to other operating activities
-59.50%9.28M
-59.83%39.09M
-54.56%30.67M
-65.08%21.64M
-53.82%22.91M
-16.53%97.3M
-17.61%67.5M
88.18%61.97M
144.23%49.6M
53.36%116.56M
Cash outflows from operating activities
-28.86%61.09M
-22.98%324.3M
-26.81%231.08M
-35.34%143.85M
-26.11%85.88M
-19.27%421.06M
-27.39%315.74M
-29.17%222.48M
-38.34%116.22M
-12.92%521.58M
Net cash flows from operating activities
89.07%-1.13M
86.22%-16.06M
83.93%-15.2M
92.48%-6.23M
74.83%-10.38M
-314.11%-116.51M
-2,180.40%-94.57M
-157.53%-82.79M
-22.30%-41.25M
-59.15%54.42M
Investing cash flow
Cash received from disposal of investments
----
--4.65M
--4.67M
--4.68M
----
----
----
----
----
--25M
Cash received from returns on investments
----
--1M
--1M
--1M
----
----
----
----
----
--1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.80%350
----
----
----
-29.82%176.87K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--212.09M
--212.09M
--212.09M
--216M
----
Cash received relating to other investing activities
----
----
----
----
----
--145.24M
510.24%145.24M
510.24%145.24M
510.24%145.24M
----
Cash inflows from investing activities
----
-98.42%5.65M
-98.41%5.67M
-98.41%5.68M
----
1,265.04%357.32M
1,398.05%357.32M
1,398.05%357.32M
1,416.68%361.24M
55.57%26.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
126,712.45%5.09M
-55.12%15.74M
-26.33%15.43M
-18.71%15.59M
-99.98%4.01K
-49.16%35.06M
-2.64%20.95M
26.76%19.18M
130.68%16.41M
-16.80%68.97M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-99.58%61.61K
Cash paid relating to other investing activities
----
--7.02K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
126,712.45%5.09M
-55.10%15.74M
-26.33%15.43M
-18.71%15.59M
-99.98%4.01K
-49.20%35.06M
-2.64%20.95M
26.76%19.18M
130.68%16.41M
-29.29%69.03M
Net cash flows from investing activities
-126,712.45%-5.09M
-103.13%-10.09M
-102.90%-9.76M
-102.93%-9.91M
-100.00%-4.01K
852.01%322.26M
14,279.86%336.38M
3,776.19%338.15M
1,964.56%344.82M
46.96%-42.85M
Financing cash flow
Cash received from capital contributions
--403.51K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--403.51K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-63.96%173M
-40.55%173M
-69.76%88M
-69.76%88M
421.74%480M
214.59%291M
214.59%291M
--291M
0.00%92M
Cash received relating to other financing activities
-54.34%7.26M
13.74%146.2M
121.09%145.14M
-34.95%40.89M
-36.63%15.89M
380.69%128.53M
--65.65M
--62.86M
--25.08M
--26.74M
Cash inflows from financing activities
-92.63%7.66M
-47.55%319.2M
-10.80%318.14M
-63.58%128.89M
-67.13%103.89M
412.50%608.53M
285.57%356.65M
282.55%353.86M
--316.08M
29.06%118.74M
Borrowing repayment
----
-66.67%179M
-48.43%179M
-72.11%94M
-73.00%91M
409.25%537M
182.69%347.1M
239.94%337M
10,308.60%337M
-1.32%105.45M
Dividend interest payment
-64.66%1.51M
-69.95%10.52M
-75.41%9.54M
-73.36%8.58M
-82.98%4.27M
-45.57%35.01M
40.54%38.81M
137.39%32.2M
214.50%25.07M
82.51%64.32M
Cash payments relating to other financing activities
----
-56.36%106.85M
-50.42%106.52M
-96.17%8.07M
-99.06%1.53M
409.03%244.85M
2,703.46%214.86M
3,364.10%210.56M
4,143.45%162.61M
--48.1M
Cash outflows from financing activities
-98.44%1.51M
-63.72%296.37M
-50.89%295.06M
-80.91%110.65M
-81.55%96.79M
274.93%816.86M
280.08%600.77M
388.11%579.76M
3,388.54%524.68M
53.32%217.87M
Net cash flows from financing activities
-13.33%6.15M
110.96%22.83M
109.45%23.08M
108.07%18.24M
103.40%7.1M
-110.15%-208.33M
-272.34%-244.12M
-759.66%-225.9M
-1,286.96%-208.6M
-97.84%-99.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.04%-108.87K
-20.23%2.06M
1,377.76%1.37M
5,291.15%1.54M
1,994.75%775.47K
501.60%2.59M
19.58%92.79K
-96.09%28.6K
-105.23%-40.93K
85.66%-643.91K
Net increase in cash and cash equivalents
92.92%-177.82K
-21,322.25%-1.26M
76.96%-512.23K
-87.64%3.64M
-102.64%-2.51M
100.01%5.92K
96.70%-2.22M
160.20%29.48M
403.47%94.94M
-3,974.91%-88.21M
Add:Begin period cash and cash equivalents
-29.52%3M
0.14%4.26M
0.14%4.26M
0.14%4.26M
0.14%4.26M
-95.40%4.25M
-95.40%4.25M
-95.40%4.25M
-95.40%4.25M
-2.29%92.46M
End period cash equivalent
61.48%2.82M
-29.52%3M
84.61%3.75M
-76.57%7.9M
-98.24%1.75M
0.14%4.26M
-91.94%2.03M
-22.43%33.73M
62.13%99.19M
-95.40%4.25M
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -5.70%44M-2.97%236.31M-9.46%174.2M-0.88%116.18M-25.03%46.66M-49.71%243.54M-45.53%192.4M-54.67%117.21M-55.01%62.23M-29.15%484.27M
Refunds of taxes and levies 203.59%6.97M105.00%37.01M45.70%22.11M-48.56%6.7M-65.27%2.3M-53.49%18.06M-28.09%15.18M11.54%13.03M-22.77%6.61M54.53%38.82M
Cash received relating to other operating activities -66.13%8.99M-18.70%34.92M43.92%19.56M56.02%14.73M332.82%26.55M-18.82%42.95M-75.88%13.59M-19.09%9.44M-22.28%6.13M124.03%52.91M
Cash inflows from operating activities -20.59%59.96M1.21%308.24M-2.39%215.88M-1.48%137.62M0.70%75.5M-47.13%304.55M-48.65%221.17M-50.46%139.69M-51.56%74.98M-21.33%576M
Goods services cash paid -34.46%25.09M-8.30%175.27M-19.83%118.26M-26.40%66.97M17.83%38.28M-22.36%191.13M-38.67%147.51M-56.51%90.98M-74.87%32.49M-32.24%246.17M
Staff behalf paid 11.59%25.69M-15.49%100.92M-16.62%75.4M-19.86%50.15M-26.32%23.03M-2.19%119.41M6.20%90.43M5.48%62.57M0.00%31.25M6.47%122.08M
All taxes paid -38.08%1.03M-31.72%9.02M-34.40%6.75M-26.80%5.09M-42.22%1.66M-64.06%13.22M-62.19%10.3M-44.97%6.96M-62.48%2.88M-18.30%36.77M
Cash paid relating to other operating activities -59.50%9.28M-59.83%39.09M-54.56%30.67M-65.08%21.64M-53.82%22.91M-16.53%97.3M-17.61%67.5M88.18%61.97M144.23%49.6M53.36%116.56M
Cash outflows from operating activities -28.86%61.09M-22.98%324.3M-26.81%231.08M-35.34%143.85M-26.11%85.88M-19.27%421.06M-27.39%315.74M-29.17%222.48M-38.34%116.22M-12.92%521.58M
Net cash flows from operating activities 89.07%-1.13M86.22%-16.06M83.93%-15.2M92.48%-6.23M74.83%-10.38M-314.11%-116.51M-2,180.40%-94.57M-157.53%-82.79M-22.30%-41.25M-59.15%54.42M
Investing cash flow
Cash received from disposal of investments ------4.65M--4.67M--4.68M----------------------25M
Cash received from returns on investments ------1M--1M--1M----------------------1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.80%350-------------29.82%176.87K
Net cash received from disposal of subsidiaries and other business units ----------------------212.09M--212.09M--212.09M--216M----
Cash received relating to other investing activities ----------------------145.24M510.24%145.24M510.24%145.24M510.24%145.24M----
Cash inflows from investing activities -----98.42%5.65M-98.41%5.67M-98.41%5.68M----1,265.04%357.32M1,398.05%357.32M1,398.05%357.32M1,416.68%361.24M55.57%26.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126,712.45%5.09M-55.12%15.74M-26.33%15.43M-18.71%15.59M-99.98%4.01K-49.16%35.06M-2.64%20.95M26.76%19.18M130.68%16.41M-16.80%68.97M
Cash paid to acquire investments -------------------------------------99.58%61.61K
Cash paid relating to other investing activities ------7.02K--------------------------------
Cash outflows from investing activities 126,712.45%5.09M-55.10%15.74M-26.33%15.43M-18.71%15.59M-99.98%4.01K-49.20%35.06M-2.64%20.95M26.76%19.18M130.68%16.41M-29.29%69.03M
Net cash flows from investing activities -126,712.45%-5.09M-103.13%-10.09M-102.90%-9.76M-102.93%-9.91M-100.00%-4.01K852.01%322.26M14,279.86%336.38M3,776.19%338.15M1,964.56%344.82M46.96%-42.85M
Financing cash flow
Cash received from capital contributions --403.51K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --403.51K------------------------------------
Cash from borrowing -----63.96%173M-40.55%173M-69.76%88M-69.76%88M421.74%480M214.59%291M214.59%291M--291M0.00%92M
Cash received relating to other financing activities -54.34%7.26M13.74%146.2M121.09%145.14M-34.95%40.89M-36.63%15.89M380.69%128.53M--65.65M--62.86M--25.08M--26.74M
Cash inflows from financing activities -92.63%7.66M-47.55%319.2M-10.80%318.14M-63.58%128.89M-67.13%103.89M412.50%608.53M285.57%356.65M282.55%353.86M--316.08M29.06%118.74M
Borrowing repayment -----66.67%179M-48.43%179M-72.11%94M-73.00%91M409.25%537M182.69%347.1M239.94%337M10,308.60%337M-1.32%105.45M
Dividend interest payment -64.66%1.51M-69.95%10.52M-75.41%9.54M-73.36%8.58M-82.98%4.27M-45.57%35.01M40.54%38.81M137.39%32.2M214.50%25.07M82.51%64.32M
Cash payments relating to other financing activities -----56.36%106.85M-50.42%106.52M-96.17%8.07M-99.06%1.53M409.03%244.85M2,703.46%214.86M3,364.10%210.56M4,143.45%162.61M--48.1M
Cash outflows from financing activities -98.44%1.51M-63.72%296.37M-50.89%295.06M-80.91%110.65M-81.55%96.79M274.93%816.86M280.08%600.77M388.11%579.76M3,388.54%524.68M53.32%217.87M
Net cash flows from financing activities -13.33%6.15M110.96%22.83M109.45%23.08M108.07%18.24M103.40%7.1M-110.15%-208.33M-272.34%-244.12M-759.66%-225.9M-1,286.96%-208.6M-97.84%-99.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.04%-108.87K-20.23%2.06M1,377.76%1.37M5,291.15%1.54M1,994.75%775.47K501.60%2.59M19.58%92.79K-96.09%28.6K-105.23%-40.93K85.66%-643.91K
Net increase in cash and cash equivalents 92.92%-177.82K-21,322.25%-1.26M76.96%-512.23K-87.64%3.64M-102.64%-2.51M100.01%5.92K96.70%-2.22M160.20%29.48M403.47%94.94M-3,974.91%-88.21M
Add:Begin period cash and cash equivalents -29.52%3M0.14%4.26M0.14%4.26M0.14%4.26M0.14%4.26M-95.40%4.25M-95.40%4.25M-95.40%4.25M-95.40%4.25M-2.29%92.46M
End period cash equivalent 61.48%2.82M-29.52%3M84.61%3.75M-76.57%7.9M-98.24%1.75M0.14%4.26M-91.94%2.03M-22.43%33.73M62.13%99.19M-95.40%4.25M
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 --Disclaimer of Opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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