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000630 Tongling Nonferrous Metals Group

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  • 3.40
  • +0.03+0.89%
Not Open Nov 19 15:00 CST
43.50BMarket Cap15.25P/E (TTM)

Tongling Nonferrous Metals Group 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
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)
--
--
(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%36.11B12.09%151.63B14.01%113.8B11.42%76.05B18.69%37.44B-7.37%135.28B-11.47%99.81B-7.91%68.26B
Refunds of taxes and levies 72.16%660.04M54.60%487.32M-82.94%40.61M-44.36%622.53M-58.55%383.39M-48.90%315.2M772.92%237.97M1,329.00%1.12B1,594.04%924.86M1,519.78%616.82M
Cash received relating to other operating activities -84.24%112.69M-79.83%62.71M122.77%216.28M423.25%890.2M197.97%715.05M8.18%310.9M17.81%97.09M76.91%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%36.37B12.14%153.14B13.78%114.9B10.87%76.67B19.34%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%32.71B16.55%138.41B23.13%102.98B14.70%70.36B26.50%36.19B-14.00%118.75B-22.47%83.64B-16.22%61.35B
Staff behalf paid 2.65%2.01B3.75%1.41B6.21%677.73M16.29%2.82B18.45%1.95B41.08%1.36B32.97%638.1M26.21%2.42B26.59%1.65B9.81%961.91M
All taxes paid 24.78%4.68B9.01%3.6B15.62%1.5B0.78%4.71B-10.71%3.75B39.28%3.3B72.29%1.29B167.23%4.67B162.74%4.2B110.36%2.37B
Cash paid relating to other operating activities 69.41%1.29B167.59%986.86M-36.33%260.65M-17.89%1.29B30.36%758.91M45.48%368.79M-17.92%409.41M49.77%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%35.14B15.55%147.22B21.51%109.45B16.11%75.39B27.00%38.53B-10.78%127.41B-19.20%90.07B-14.26%64.93B
Net cash flows from operating activities -32.60%3.67B77.34%2.28B261.15%1.23B-35.29%5.92B-50.04%5.45B-69.64%1.28B-158.21%-762.66M168.26%9.16B527.95%10.91B548.86%4.23B
Investing cash flow
Cash received from disposal of investments -37.50%1B-65.52%500M-50.00%500M120.08%2.74B23.08%1.6B--1.45B--1B521.38%1.24B35,937.47%1.3B----
Cash received from returns on investments 205.29%191.94M280.23%149.32M244.26%102.85M-39.30%119.05M-43.45%62.87M-67.72%39.27M-53.15%29.88M104.30%196.13M23.53%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%38.61M747.28%34.98M780.82%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%99.52M50.57%57.32M-58.08%219.3M64.03%153.31M127.26%114.36M72.39%38.07M619.90%523.13M62.06%93.46M11.35%50.32M
Cash inflows from investing activities -28.07%1.33B-54.22%749.56M-38.23%660.32M55.48%3.11B22.69%1.85B831.30%1.64B1,128.88%1.07B289.93%2B634.10%1.51B94.55%175.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.50%3.86B89.04%2.45B98.24%973.24M26.39%2.75B54.12%2.12B188.15%1.29B61.47%490.94M52.79%2.18B38.14%1.37B-33.52%449.12M
Cash paid to acquire investments 34.99%2.32B28.28%1.99B169.27%569.02M-27.04%1.81B-11.36%1.72B11.74%1.55B-82.78%211.31M241.34%2.48B147.07%1.94B395.98%1.39B
 Net cash paid to acquire subsidiaries and other business units ----------------------25.6M----------------
Cash outflows from investing activities 61.22%6.18B54.56%4.43B119.62%1.54B-2.06%4.56B15.80%3.84B56.33%2.87B-54.13%702.25M88.44%4.66B57.91%3.31B44.04%1.83B
Net cash flows from investing activities -144.49%-4.85B-199.32%-3.68B-340.52%-881.94M45.45%-1.45B-10.04%-1.98B25.82%-1.23B125.39%366.68M-35.61%-2.65B4.67%-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%4.48B15.08%18.76B33.74%15.29B38.91%12.95B33.17%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%4.48B4.87%20.91B16.04%17.42B0.36%12.95B-17.30%7.81B3.46%19.94B-6.38%15.01B11.23%12.9B
Borrowing repayment -18.15%13.18B-1.02%10.27B-19.96%4.33B4.09%21.74B-12.64%16.11B-13.64%10.38B-8.99%5.41B6.27%20.88B20.00%18.44B27.35%12.02B
Dividend interest payment 31.30%1.97B20.97%1.59B-21.45%170.5M-16.90%1.72B-18.51%1.5B-4.29%1.32B36.26%217.06M72.41%2.06B75.30%1.84B60.15%1.38B
-Including:Cash payments for dividends or profit to minority shareholders 47.28%336.71M-40.20%136.71M----81.78%228.61M81.78%228.61M431.12%228.61M----164.15%125.76M164.15%125.76M-9.59%43.04M
Cash payments relating to other financing activities -82.46%141.74M184.38%141.66M-61.00%10.88M451.14%856.36M406.27%808.11M-67.49%49.81M-80.63%27.89M1,346.10%155.38M923.75%159.62M--153.23M
Cash outflows from financing activities -16.95%15.29B2.23%12.01B-20.22%4.51B5.22%24.31B-9.89%18.41B-13.30%11.75B-9.49%5.66B10.75%23.1B24.39%20.43B31.57%13.55B
Net cash flows from financing activities 44.79%-549.82M-108.32%-99.93M-101.58%-34.08M-7.39%-3.39B81.64%-995.81M285.24%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%6M190.86%9.67M-97.35%6.62M-91.46%23.2M801.67%40.15M-622.28%-10.65M415.26%249.75M32,487.11%271.63M499.64%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%1.75B1,826.46%3.59B816.14%3.95B333.38%1.93B
Add:Begin period cash and cash equivalents 10.98%10.99B11.01%10.99B11.01%10.99B56.90%9.9B56.84%9.9B89.36%9.9B89.36%9.9B16.15%6.31B16.21%6.32B-3.76%5.23B
End period cash equivalent -25.51%9.24B-15.22%9.49B-2.88%11.31B11.01%10.99B20.75%12.4B56.47%11.2B40.54%11.65B89.48%9.9B110.29%10.27B55.26%7.16B
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 ------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.

Analysis

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Price Target

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Heat List
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