CN Stock MarketDetailed Quotes
000630 Tongling Nonferrous Metals Group
- 3.31
- +0.02+0.61%
Market Closed Dec 27 15:00 CST
42.34BMarket Cap14.84P/E (TTM)
3.32High3.28Low1.08MlotVolume3.29Open3.29Pre Close356.51MTurnover1.02%Turnover Ratio15.69P/E (Static)12.79BShares4.3652wk High1.27P/B34.84BFloat Cap2.7852wk Low3.62Limit Up10.53BShs Float7.24Historical High2.96Limit Down1.22%Amplitude0.05Historical Low0.08Dividend TTM3.31Avg Price410.24KlotAsk2.39%Div YieldTTM100Lot Size649.05KlotBid
Tongling Nonferrous Metals Group 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 | 3.61%117.91B | -1.09%75.22B | -3.53%36.11B | 12.09%151.63B | 14.01%113.8B | 11.42%76.05B | 18.69%37.44B | -7.37%135.28B | -11.47%99.81B | -7.91%68.26B |
| Refunds of taxes and levies | 72.16%660.04M | 54.60%487.32M | -82.94%40.61M | -44.36%622.53M | -58.55%383.39M | -48.90%315.2M | 772.92%237.97M | 1,329.00%1.12B | 1,594.04%924.86M | 1,519.78%616.82M |
| Cash received relating to other operating activities | -84.24%112.69M | -79.83%62.71M | 122.77%216.28M | 423.25%890.2M | 197.97%715.05M | 8.18%310.9M | 17.81%97.09M | 76.91%170.13M | -41.02%239.97M | -54.61%287.38M |
| Cash inflows from operating activities | 3.29%118.68B | -1.18%75.77B | -3.71%36.37B | 12.14%153.14B | 13.78%114.9B | 10.87%76.67B | 19.34%37.77B | -6.60%136.56B | -10.81%100.98B | -7.53%69.16B |
| Goods services cash paid | 3.93%107.03B | -4.07%67.5B | -9.63%32.71B | 16.55%138.41B | 23.13%102.98B | 14.70%70.36B | 26.50%36.19B | -14.00%118.75B | -22.47%83.64B | -16.22%61.35B |
| Staff behalf paid | 2.65%2.01B | 3.75%1.41B | 6.21%677.73M | 16.29%2.82B | 18.45%1.95B | 41.08%1.36B | 32.97%638.1M | 26.21%2.42B | 26.59%1.65B | 9.81%961.91M |
| All taxes paid | 24.78%4.68B | 9.01%3.6B | 15.62%1.5B | 0.78%4.71B | -10.71%3.75B | 39.28%3.3B | 72.29%1.29B | 167.23%4.67B | 162.74%4.2B | 110.36%2.37B |
| Cash paid relating to other operating activities | 69.41%1.29B | 167.59%986.86M | -36.33%260.65M | -17.89%1.29B | 30.36%758.91M | 45.48%368.79M | -17.92%409.41M | 49.77%1.57B | -16.76%582.15M | -50.36%253.5M |
| Cash outflows from operating activities | 5.08%115.01B | -2.51%73.5B | -8.80%35.14B | 15.55%147.22B | 21.51%109.45B | 16.11%75.39B | 27.00%38.53B | -10.78%127.41B | -19.20%90.07B | -14.26%64.93B |
| Net cash flows from operating activities | -32.60%3.67B | 77.34%2.28B | 261.15%1.23B | -35.29%5.92B | -50.04%5.45B | -69.64%1.28B | -158.21%-762.66M | 168.26%9.16B | 527.95%10.91B | 548.86%4.23B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.50%1B | -65.52%500M | -50.00%500M | 120.08%2.74B | 23.08%1.6B | --1.45B | --1B | 521.38%1.24B | 35,937.47%1.3B | ---- |
| Cash received from returns on investments | 205.29%191.94M | 280.23%149.32M | 244.26%102.85M | -39.30%119.05M | -43.45%62.87M | -67.72%39.27M | -53.15%29.88M | 104.30%196.13M | 23.53%111.18M | --121.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.61%835.6K | -97.85%723.5K | -85.31%145.1K | -2.26%38.61M | 747.28%34.98M | 780.82%33.62M | -12.55%988K | -33.49%39.5M | -92.39%4.13M | -90.82%3.82M |
| Cash received relating to other investing activities | -9.44%138.83M | -12.98%99.52M | 50.57%57.32M | -58.08%219.3M | 64.03%153.31M | 127.26%114.36M | 72.39%38.07M | 619.90%523.13M | 62.06%93.46M | 11.35%50.32M |
| Cash inflows from investing activities | -28.07%1.33B | -54.22%749.56M | -38.23%660.32M | 55.48%3.11B | 22.69%1.85B | 831.30%1.64B | 1,128.88%1.07B | 289.93%2B | 634.10%1.51B | 94.55%175.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.50%3.86B | 89.04%2.45B | 98.24%973.24M | 26.39%2.75B | 54.12%2.12B | 188.15%1.29B | 61.47%490.94M | 52.79%2.18B | 38.14%1.37B | -33.52%449.12M |
| Cash paid to acquire investments | 34.99%2.32B | 28.28%1.99B | 169.27%569.02M | -27.04%1.81B | -11.36%1.72B | 11.74%1.55B | -82.78%211.31M | 241.34%2.48B | 147.07%1.94B | 395.98%1.39B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --25.6M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 61.22%6.18B | 54.56%4.43B | 119.62%1.54B | -2.06%4.56B | 15.80%3.84B | 56.33%2.87B | -54.13%702.25M | 88.44%4.66B | 57.91%3.31B | 44.04%1.83B |
| Net cash flows from investing activities | -144.49%-4.85B | -199.32%-3.68B | -340.52%-881.94M | 45.45%-1.45B | -10.04%-1.98B | 25.82%-1.23B | 125.39%366.68M | -35.61%-2.65B | 4.67%-1.8B | -40.19%-1.66B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -40.04%2.15B | -40.49%2.13B | ---- | ---- | --3.58B | --3.58B | --3.58B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58B | --3.58B | --3.58B |
| Cash from borrowing | -3.57%14.74B | -8.02%11.91B | -42.66%4.48B | 15.08%18.76B | 33.74%15.29B | 38.91%12.95B | 33.17%7.81B | -15.42%16.3B | -27.30%11.43B | -19.64%9.32B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -89.55%6.27M | ---- | ---- | ---- | --60M | ---- | ---- |
| Cash inflows from financing activities | -15.36%14.74B | -8.02%11.91B | -42.66%4.48B | 4.87%20.91B | 16.04%17.42B | 0.36%12.95B | -17.30%7.81B | 3.46%19.94B | -6.38%15.01B | 11.23%12.9B |
| Borrowing repayment | -18.15%13.18B | -1.02%10.27B | -19.96%4.33B | 4.09%21.74B | -12.64%16.11B | -13.64%10.38B | -8.99%5.41B | 6.27%20.88B | 20.00%18.44B | 27.35%12.02B |
| Dividend interest payment | 31.30%1.97B | 20.97%1.59B | -21.45%170.5M | -16.90%1.72B | -18.51%1.5B | -4.29%1.32B | 36.26%217.06M | 72.41%2.06B | 75.30%1.84B | 60.15%1.38B |
| -Including:Cash payments for dividends or profit to minority shareholders | 47.28%336.71M | -40.20%136.71M | ---- | 81.78%228.61M | 81.78%228.61M | 431.12%228.61M | ---- | 164.15%125.76M | 164.15%125.76M | -9.59%43.04M |
| Cash payments relating to other financing activities | -82.46%141.74M | 184.38%141.66M | -61.00%10.88M | 451.14%856.36M | 406.27%808.11M | -67.49%49.81M | -80.63%27.89M | 1,346.10%155.38M | 923.75%159.62M | --153.23M |
| Cash outflows from financing activities | -16.95%15.29B | 2.23%12.01B | -20.22%4.51B | 5.22%24.31B | -9.89%18.41B | -13.30%11.75B | -9.49%5.66B | 10.75%23.1B | 24.39%20.43B | 31.57%13.55B |
| Net cash flows from financing activities | 44.79%-549.82M | -108.32%-99.93M | -101.58%-34.08M | -7.39%-3.39B | 81.64%-995.81M | 285.24%1.2B | -32.58%2.15B | -99.48%-3.16B | -1,270.24%-5.43B | -149.82%-648.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -221.28%-28.13M | -85.07%6M | 190.86%9.67M | -97.35%6.62M | -91.46%23.2M | 801.67%40.15M | -622.28%-10.65M | 415.26%249.75M | 32,487.11%271.63M | 499.64%4.45M |
| Net increase in cash and cash equivalents | -170.50%-1.76B | -215.90%-1.5B | -81.54%322.66M | -69.65%1.09B | -36.92%2.49B | -32.81%1.29B | -42.88%1.75B | 1,826.46%3.59B | 816.14%3.95B | 333.38%1.93B |
| Add:Begin period cash and cash equivalents | 10.98%10.99B | 11.01%10.99B | 11.01%10.99B | 56.90%9.9B | 56.84%9.9B | 89.36%9.9B | 89.36%9.9B | 16.15%6.31B | 16.21%6.32B | -3.76%5.23B |
| End period cash equivalent | -25.51%9.24B | -15.22%9.49B | -2.88%11.31B | 11.01%10.99B | 20.75%12.4B | 56.47%11.2B | 40.54%11.65B | 89.48%9.9B | 110.29%10.27B | 55.26%7.16B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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