CN Stock MarketDetailed Quotes
000506 Zhongrun Resources Investment Corporation
- 3.81
- -0.20-4.99%
Market Closed Dec 30 15:00 CST
3.54BMarket Cap-26.46P/E (TTM)
3.89High3.81Low191.54KlotVolume3.81Open4.01Pre Close73.03MTurnover2.06%Turnover Ratio544.29P/E (Static)929.02MShares6.9352wk High6.06P/B3.54BFloat Cap0.8952wk Low4.21Limit Up928.67MShs Float19.46Historical High3.81Limit Down2.00%Amplitude0.65Historical Low--Dividend TTM3.81Avg Price34.34KlotAsk--Div YieldTTM100Lot Size104.97KlotBid
Zhongrun Resources Investment Corporation Key Stats
All
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 | -15.15%147.82M | -20.47%92.4M | -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 |
| Refunds of taxes and levies | -20.75%17.53M | 58.00%10.59M | 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 |
| Cash received relating to other operating activities | 43.04%27.98M | 77.60%26.17M | -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 |
| Cash inflows from operating activities | -10.45%193.33M | -6.15%129.16M | -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 |
| Goods services cash paid | -19.62%95.05M | -1.76%65.79M | -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 |
| Staff behalf paid | 0.49%75.77M | -3.31%48.49M | 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 |
| All taxes paid | -33.27%4.51M | -39.61%3.07M | -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 |
| Cash paid relating to other operating activities | -20.73%24.31M | -33.28%14.44M | -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 |
| Cash outflows from operating activities | -13.61%199.64M | -8.38%131.79M | -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 |
| Net cash flows from operating activities | 58.48%-6.31M | 57.73%-2.63M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --4.65M | --4.67M | --4.68M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.3K | --1.3K | ---- | ---- | ---- | ---- | ---- | -99.80%350 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.09M | --212.09M | --212.09M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.24M | 510.24%145.24M | 510.24%145.24M |
| Cash inflows from investing activities | -99.98%1.3K | -99.98%1.3K | ---- | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.72%11.62M | -54.21%7.14M | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --7.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -24.72%11.62M | -54.21%7.14M | 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 |
| Net cash flows from investing activities | -18.99%-11.61M | 28.00%-7.14M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --413.09K | --407.29K | --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 |
| Cash received relating to other financing activities | -76.20%34.55M | -40.66%24.27M | -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 |
| Cash inflows from financing activities | -89.01%34.96M | -80.86%24.67M | -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 |
| Borrowing repayment | ---- | ---- | ---- | -66.67%179M | -48.43%179M | -72.11%94M | -73.00%91M | 409.25%537M | 182.69%347.1M | 239.94%337M |
| Dividend interest payment | -53.11%4.47M | -70.98%2.49M | -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 |
| Cash payments relating to other financing activities | -88.44%12.31M | -5.86%7.6M | ---- | -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 |
| Cash outflows from financing activities | -94.31%16.78M | -90.88%10.09M | -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 |
| Net cash flows from financing activities | -21.25%18.18M | -20.05%14.58M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -206.60%-1.46M | -206.20%-1.64M | -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 |
| Net increase in cash and cash equivalents | -136.55%-1.21M | -12.82%3.18M | 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 |
| Add:Begin period cash and cash equivalents | -29.52%3M | -29.52%3M | -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 |
| End period cash equivalent | -52.22%1.79M | -21.82%6.18M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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