CN Stock MarketDetailed Quotes

000688 Guocheng Mining

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  • 12.19
  • +1.11+10.02%
Market Closed Sep 30 15:00 CST
13.62BMarket Cap133.96P/E (TTM)

Guocheng Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
29.74%767.58M
30.92%302.62M
-10.43%1.63B
-37.93%835.12M
-36.35%591.61M
-45.96%231.14M
-2.82%1.82B
46.70%1.35B
40.13%929.41M
31.72%427.71M
Refunds of taxes and levies
--59.94K
----
20.45%113.28M
-99.66%324.04K
----
----
23,700.39%94.05M
24,303.88%96.44M
22,793.18%96.63M
--4.52M
Cash received relating to other operating activities
-7.31%5.14M
-21.16%2.19M
-10.76%24.01M
-0.62%17.26M
-64.13%5.55M
-81.84%2.77M
-50.23%26.91M
-29.43%17.37M
30.64%15.46M
-28.28%15.27M
Cash inflows from operating activities
29.41%772.78M
30.31%304.8M
-8.94%1.77B
-41.56%852.71M
-42.66%597.16M
-47.73%233.91M
0.71%1.94B
54.89%1.46B
54.18%1.04B
29.33%447.5M
Goods services cash paid
47.36%260.98M
-15.11%96.76M
-7.44%604.42M
-47.13%286.89M
-57.21%177.11M
-42.51%113.97M
-36.28%653.02M
85.08%542.58M
114.61%413.88M
163.83%198.24M
Staff behalf paid
19.52%158.63M
12.87%86.06M
24.94%256.16M
26.58%191.3M
25.27%132.72M
37.69%76.25M
48.12%205.04M
38.87%151.13M
51.98%105.95M
60.10%55.38M
All taxes paid
-0.72%131.49M
-11.19%59.13M
-15.24%233.25M
-21.83%173.4M
-9.53%132.45M
19.73%66.58M
13.11%275.18M
27.09%221.84M
23.86%146.4M
49.70%55.61M
Cash paid relating to other operating activities
53.64%46.24M
4.43%21.7M
-6.47%96.48M
-33.61%54.82M
-60.62%30.09M
-40.34%20.78M
-14.33%103.16M
-1.95%82.57M
64.20%76.41M
8.48%34.83M
Cash outflows from operating activities
26.46%597.33M
-5.02%263.65M
-3.73%1.19B
-29.23%706.41M
-36.39%472.37M
-19.32%277.59M
-19.03%1.24B
51.06%998.12M
73.80%742.64M
92.23%344.06M
Net cash flows from operating activities
40.59%175.45M
194.22%41.15M
-18.04%580.67M
-68.27%146.3M
-58.25%124.79M
-142.23%-43.67M
75.26%708.44M
63.88%461.05M
20.40%298.87M
-38.07%103.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
914.68%4.52M
--4.5M
--4.5M
--4.5M
-60.01%445.96K
----
----
----
Cash received relating to other investing activities
5,275.84%52.28M
2,836.21%40.85M
-92.90%3.02M
-98.21%792.5K
-94.45%972.5K
--1.39M
82.84%42.58M
--44.34M
--17.51M
----
Cash inflows from investing activities
855.01%52.28M
593.19%40.85M
-82.46%7.55M
-88.06%5.29M
-68.74%5.47M
--5.89M
76.31%43.02M
11,781.16%44.34M
--17.51M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.35%188.36M
-28.60%105.65M
-47.73%575.29M
-43.44%472.07M
-29.52%344.68M
-37.02%147.97M
61.02%1.1B
78.61%834.63M
114.66%489.04M
121.82%234.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-4.39%496.8M
----
----
----
Cash paid relating to other investing activities
-52.11%1.59M
----
16.62%49.3M
-86.63%5.8M
-66.50%3.32M
--2.49M
31.62%42.28M
-87.61%43.36M
-97.17%9.91M
----
Cash outflows from investing activities
-45.41%189.95M
-29.78%105.65M
-61.91%624.59M
-45.57%477.86M
-30.25%348M
-35.96%150.46M
32.74%1.64B
-11.86%877.98M
-34.06%498.95M
-49.57%234.95M
Net cash flows from investing activities
59.81%-137.67M
55.18%-64.8M
61.35%-617.04M
43.31%-472.57M
28.85%-342.52M
38.47%-144.57M
-31.86%-1.6B
16.28%-833.65M
36.37%-481.44M
49.57%-234.95M
Financing cash flow
Cash from borrowing
-35.36%323.53M
2.93%123.53M
-31.08%476.06M
22.21%685.06M
98.38%500.54M
63.42%120.01M
263.96%690.79M
250.35%560.56M
57.70%252.32M
634.37%73.44M
Cash received relating to other financing activities
-91.09%18.27M
----
43.88%455M
--205M
--205M
--200M
--316.24M
----
----
----
Cash inflows from financing activities
-51.56%341.8M
-61.40%123.53M
-7.54%931.06M
58.78%890.06M
179.62%705.54M
335.76%320.01M
430.57%1.01B
250.35%560.56M
57.70%252.32M
634.37%73.44M
Borrowing repayment
207.59%166.71M
--119.42M
32.41%156.64M
20.13%120.49M
70.98%54.2M
----
--118.3M
--100.3M
--31.7M
--31.1M
Dividend interest payment
33.10%43.21M
488.13%21.32M
304.30%128.29M
758.32%75.73M
1,219.83%32.47M
121.34%3.62M
33.01%31.73M
-51.08%8.82M
-69.88%2.46M
4,626.25%1.64M
Cash payments relating to other financing activities
-81.92%83.13M
-78.16%32.76M
34,087.71%540.36M
230,389.93%460.98M
306,378.97%459.72M
--150M
464.48%1.58M
-28.57%200K
-46.43%150K
----
Cash outflows from financing activities
-46.36%293.06M
12.93%173.5M
444.34%825.29M
501.15%657.2M
1,492.50%546.39M
369.26%153.62M
528.11%151.61M
496.93%109.32M
306.19%34.31M
10,304.46%32.74M
Net cash flows from financing activities
-69.38%48.74M
-130.03%-49.97M
-87.63%105.77M
-48.39%232.86M
-27.00%159.15M
308.82%166.39M
416.36%855.42M
218.47%451.23M
43.85%218.01M
320.22%40.7M
Net cash flow
Net increase in cash and cash equivalents
247.69%86.51M
-236.84%-73.61M
311.92%69.41M
-218.78%-93.41M
-265.29%-58.58M
75.94%-21.85M
94.89%-32.75M
113.73%78.64M
109.93%35.44M
68.60%-90.82M
Add:Begin period cash and cash equivalents
47.61%215.18M
47.61%215.18M
-18.35%145.77M
-18.35%145.77M
-18.35%145.77M
-18.35%145.77M
-78.22%178.52M
-78.83%178.52M
-78.83%178.52M
-78.60%178.52M
End period cash equivalent
246.00%301.69M
14.24%141.57M
47.61%215.18M
-79.64%52.37M
-59.25%87.2M
41.30%123.92M
-18.35%145.77M
-4.93%257.16M
-56.01%213.96M
-83.91%87.7M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 29.74%767.58M30.92%302.62M-10.43%1.63B-37.93%835.12M-36.35%591.61M-45.96%231.14M-2.82%1.82B46.70%1.35B40.13%929.41M31.72%427.71M
Refunds of taxes and levies --59.94K----20.45%113.28M-99.66%324.04K--------23,700.39%94.05M24,303.88%96.44M22,793.18%96.63M--4.52M
Cash received relating to other operating activities -7.31%5.14M-21.16%2.19M-10.76%24.01M-0.62%17.26M-64.13%5.55M-81.84%2.77M-50.23%26.91M-29.43%17.37M30.64%15.46M-28.28%15.27M
Cash inflows from operating activities 29.41%772.78M30.31%304.8M-8.94%1.77B-41.56%852.71M-42.66%597.16M-47.73%233.91M0.71%1.94B54.89%1.46B54.18%1.04B29.33%447.5M
Goods services cash paid 47.36%260.98M-15.11%96.76M-7.44%604.42M-47.13%286.89M-57.21%177.11M-42.51%113.97M-36.28%653.02M85.08%542.58M114.61%413.88M163.83%198.24M
Staff behalf paid 19.52%158.63M12.87%86.06M24.94%256.16M26.58%191.3M25.27%132.72M37.69%76.25M48.12%205.04M38.87%151.13M51.98%105.95M60.10%55.38M
All taxes paid -0.72%131.49M-11.19%59.13M-15.24%233.25M-21.83%173.4M-9.53%132.45M19.73%66.58M13.11%275.18M27.09%221.84M23.86%146.4M49.70%55.61M
Cash paid relating to other operating activities 53.64%46.24M4.43%21.7M-6.47%96.48M-33.61%54.82M-60.62%30.09M-40.34%20.78M-14.33%103.16M-1.95%82.57M64.20%76.41M8.48%34.83M
Cash outflows from operating activities 26.46%597.33M-5.02%263.65M-3.73%1.19B-29.23%706.41M-36.39%472.37M-19.32%277.59M-19.03%1.24B51.06%998.12M73.80%742.64M92.23%344.06M
Net cash flows from operating activities 40.59%175.45M194.22%41.15M-18.04%580.67M-68.27%146.3M-58.25%124.79M-142.23%-43.67M75.26%708.44M63.88%461.05M20.40%298.87M-38.07%103.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------914.68%4.52M--4.5M--4.5M--4.5M-60.01%445.96K------------
Cash received relating to other investing activities 5,275.84%52.28M2,836.21%40.85M-92.90%3.02M-98.21%792.5K-94.45%972.5K--1.39M82.84%42.58M--44.34M--17.51M----
Cash inflows from investing activities 855.01%52.28M593.19%40.85M-82.46%7.55M-88.06%5.29M-68.74%5.47M--5.89M76.31%43.02M11,781.16%44.34M--17.51M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.35%188.36M-28.60%105.65M-47.73%575.29M-43.44%472.07M-29.52%344.68M-37.02%147.97M61.02%1.1B78.61%834.63M114.66%489.04M121.82%234.95M
 Net cash paid to acquire subsidiaries and other business units -------------------------4.39%496.8M------------
Cash paid relating to other investing activities -52.11%1.59M----16.62%49.3M-86.63%5.8M-66.50%3.32M--2.49M31.62%42.28M-87.61%43.36M-97.17%9.91M----
Cash outflows from investing activities -45.41%189.95M-29.78%105.65M-61.91%624.59M-45.57%477.86M-30.25%348M-35.96%150.46M32.74%1.64B-11.86%877.98M-34.06%498.95M-49.57%234.95M
Net cash flows from investing activities 59.81%-137.67M55.18%-64.8M61.35%-617.04M43.31%-472.57M28.85%-342.52M38.47%-144.57M-31.86%-1.6B16.28%-833.65M36.37%-481.44M49.57%-234.95M
Financing cash flow
Cash from borrowing -35.36%323.53M2.93%123.53M-31.08%476.06M22.21%685.06M98.38%500.54M63.42%120.01M263.96%690.79M250.35%560.56M57.70%252.32M634.37%73.44M
Cash received relating to other financing activities -91.09%18.27M----43.88%455M--205M--205M--200M--316.24M------------
Cash inflows from financing activities -51.56%341.8M-61.40%123.53M-7.54%931.06M58.78%890.06M179.62%705.54M335.76%320.01M430.57%1.01B250.35%560.56M57.70%252.32M634.37%73.44M
Borrowing repayment 207.59%166.71M--119.42M32.41%156.64M20.13%120.49M70.98%54.2M------118.3M--100.3M--31.7M--31.1M
Dividend interest payment 33.10%43.21M488.13%21.32M304.30%128.29M758.32%75.73M1,219.83%32.47M121.34%3.62M33.01%31.73M-51.08%8.82M-69.88%2.46M4,626.25%1.64M
Cash payments relating to other financing activities -81.92%83.13M-78.16%32.76M34,087.71%540.36M230,389.93%460.98M306,378.97%459.72M--150M464.48%1.58M-28.57%200K-46.43%150K----
Cash outflows from financing activities -46.36%293.06M12.93%173.5M444.34%825.29M501.15%657.2M1,492.50%546.39M369.26%153.62M528.11%151.61M496.93%109.32M306.19%34.31M10,304.46%32.74M
Net cash flows from financing activities -69.38%48.74M-130.03%-49.97M-87.63%105.77M-48.39%232.86M-27.00%159.15M308.82%166.39M416.36%855.42M218.47%451.23M43.85%218.01M320.22%40.7M
Net cash flow
Net increase in cash and cash equivalents 247.69%86.51M-236.84%-73.61M311.92%69.41M-218.78%-93.41M-265.29%-58.58M75.94%-21.85M94.89%-32.75M113.73%78.64M109.93%35.44M68.60%-90.82M
Add:Begin period cash and cash equivalents 47.61%215.18M47.61%215.18M-18.35%145.77M-18.35%145.77M-18.35%145.77M-18.35%145.77M-78.22%178.52M-78.83%178.52M-78.83%178.52M-78.60%178.52M
End period cash equivalent 246.00%301.69M14.24%141.57M47.61%215.18M-79.64%52.37M-59.25%87.2M41.30%123.92M-18.35%145.77M-4.93%257.16M-56.01%213.96M-83.91%87.7M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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