CN Stock MarketDetailed Quotes

000751 Huludao Zinc Industry

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  • 2.55
  • -0.01-0.39%
Market Closed Aug 16 15:00 CST
4.12BMarket Cap60.71P/E (TTM)

Huludao Zinc Industry 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
-26.33%3.54B
-18.00%17.88B
-11.51%14.36B
-12.35%9.78B
-21.49%4.8B
-16.12%21.8B
-3.56%16.23B
17.25%11.15B
57.75%6.12B
116.07%25.99B
Refunds of taxes and levies
12,381.44%3.57M
-53.90%9.5M
-67.17%5.68M
-46.17%5.44M
-99.64%28.57K
-11.29%20.62M
11.06%17.3M
19.95%10.1M
20.40%7.97M
1,692.10%23.24M
Cash received relating to other operating activities
-44.81%223.15M
9.42%149.19M
-28.77%395.02M
-25.72%212.65M
142.77%404.31M
-61.60%136.35M
30.65%554.56M
78.91%286.29M
67.39%166.54M
0.15%355.07M
Cash inflows from operating activities
-27.70%3.76B
-17.86%18.03B
-12.14%14.76B
-12.72%9.99B
-17.24%5.21B
-16.73%21.96B
-2.70%16.8B
18.27%11.45B
57.93%6.29B
112.92%26.37B
Goods services cash paid
-32.91%2.96B
-15.71%17.3B
-8.27%13.62B
-21.27%8.51B
-21.77%4.41B
-17.67%20.52B
-2.31%14.85B
33.29%10.8B
68.59%5.64B
130.34%24.93B
Staff behalf paid
0.82%129.07M
1.74%485.75M
0.85%355.43M
-3.53%237.98M
-6.18%128.02M
-6.15%477.43M
-3.87%352.43M
0.06%246.69M
6.05%136.45M
8.75%508.71M
All taxes paid
-61.97%32.64M
54.12%251.74M
77.75%220.81M
113.94%185.91M
90.87%85.82M
-37.52%163.34M
-36.05%124.22M
-38.54%86.9M
9.82%44.96M
40.21%261.41M
Cash paid relating to other operating activities
15.63%411M
-16.20%283.75M
10.24%906.41M
26.11%526.3M
18.37%355.43M
-20.93%338.62M
-19.64%822.19M
-30.80%417.35M
207.94%300.28M
-23.70%428.27M
Cash outflows from operating activities
-29.08%3.53B
-14.80%18.32B
-6.46%15.1B
-18.16%9.46B
-18.63%4.98B
-17.69%21.5B
-3.79%16.15B
27.02%11.56B
69.45%6.12B
117.03%26.13B
Net cash flows from operating activities
2.48%232.66M
-163.88%-288.56M
-151.98%-340.82M
612.23%537.78M
32.14%227.02M
89.29%451.7M
34.76%655.69M
-117.97%-104.99M
-53.85%171.81M
-30.78%238.63M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--2.3M
Cash received relating to other investing activities
287.97%579.09K
--5.52M
1,072.28%2.28M
183.75%216.88K
-79.27%149.26K
----
---234.4K
---258.98K
--719.94K
--2.9M
Cash inflows from investing activities
287.97%579.09K
--5.52M
1,072.28%2.28M
183.75%216.88K
-79.27%149.26K
----
-109.13%-234.4K
-110.65%-258.98K
445.40%719.94K
--5.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.09%21.69M
104.50%185.64M
350.35%86.4M
231.23%50.01M
179.05%21.46M
-30.94%90.77M
-84.50%19.19M
-86.04%15.1M
-86.06%7.69M
57.99%131.44M
Cash paid to acquire investments
----
--250K
-97.22%250K
--250K
----
----
--9M
----
----
----
Cash paid relating to other investing activities
--98.07K
-55.63%350.19K
--9.11K
--2.61K
----
-62.99%789.23K
----
----
----
-92.69%2.13M
Cash outflows from investing activities
1.54%21.79M
103.40%186.24M
207.47%86.66M
232.90%50.26M
179.05%21.46M
-31.45%91.56M
-77.23%28.19M
-86.04%15.1M
-86.06%7.69M
18.86%133.58M
Net cash flows from investing activities
0.46%-21.21M
-97.37%-180.72M
-196.91%-84.38M
-225.87%-50.04M
-205.73%-21.31M
28.68%-91.56M
76.55%-28.42M
85.47%-15.36M
87.33%-6.97M
-14.23%-128.38M
Financing cash flow
Cash received from capital contributions
----
--497M
--497M
----
----
----
----
----
----
----
Cash from borrowing
77.35%968.19M
20.94%4.09B
37.57%2.6B
12.63%1.51B
29.13%545.93M
6.18%3.38B
5.00%1.89B
14.26%1.34B
-1.35%422.78M
-0.52%3.19B
Cash received relating to other financing activities
----
----
130.43%156.6M
----
--18.52M
-37.34%111.94M
-41.49%67.96M
-33.19%52.46M
----
26.12%178.65M
Cash inflows from financing activities
71.53%968.19M
31.29%4.59B
66.22%3.25B
8.38%1.51B
33.51%564.46M
3.87%3.5B
2.18%1.96B
11.28%1.39B
-47.21%422.78M
0.61%3.37B
Borrowing repayment
66.75%1.06B
13.40%3.77B
0.98%2.32B
4.05%1.42B
5.56%635.9M
23.42%3.32B
3.01%2.3B
-5.29%1.37B
-2.80%602.42M
-5.62%2.69B
Dividend interest payment
7.76%40.48M
89.99%365.18M
108.78%281.64M
172.70%238.53M
-28.17%37.56M
33.82%192.21M
25.62%134.9M
18.21%87.47M
32.70%52.3M
-23.00%143.63M
Cash payments relating to other financing activities
-97.51%1.03M
-92.50%17.07M
19.95%213.99M
6,537.43%190.27M
-40.14%41.21M
-71.81%227.46M
34.53%178.39M
-94.95%2.87M
-74.67%68.85M
158.37%806.78M
Cash outflows from financing activities
54.18%1.1B
10.90%4.15B
7.85%2.82B
27.01%1.85B
-1.23%714.68M
2.74%3.74B
5.69%2.61B
-7.41%1.46B
-22.28%723.57M
8.69%3.64B
Net cash flows from financing activities
11.00%-133.7M
276.30%437.4M
166.30%434.48M
-409.61%-344.98M
50.06%-150.22M
10.88%-248.1M
-17.75%-655.33M
79.19%-67.69M
-131.19%-300.79M
-3,600.66%-278.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.45M
188.96%2.41M
--13.02K
--27.48K
----
641.54%832.69K
----
----
----
67.74%-153.76K
Net increase in cash and cash equivalents
37.49%76.3M
-126.11%-29.47M
133.11%9.29M
175.93%142.78M
140.82%55.49M
167.08%112.87M
85.32%-28.07M
-222.76%-188.04M
-172.64%-135.95M
-175.01%-168.28M
Add:Begin period cash and cash equivalents
-5.10%548.42M
24.27%577.89M
24.27%577.89M
24.27%577.89M
24.27%577.89M
-26.57%465.01M
-26.57%465.01M
-26.57%465.01M
-26.57%465.01M
54.86%633.29M
End period cash equivalent
-1.37%624.72M
-5.10%548.42M
34.38%587.18M
160.20%720.67M
92.48%633.38M
24.27%577.89M
-1.17%436.95M
-64.78%276.97M
-59.89%329.06M
-26.57%465.01M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -26.33%3.54B-18.00%17.88B-11.51%14.36B-12.35%9.78B-21.49%4.8B-16.12%21.8B-3.56%16.23B17.25%11.15B57.75%6.12B116.07%25.99B
Refunds of taxes and levies 12,381.44%3.57M-53.90%9.5M-67.17%5.68M-46.17%5.44M-99.64%28.57K-11.29%20.62M11.06%17.3M19.95%10.1M20.40%7.97M1,692.10%23.24M
Cash received relating to other operating activities -44.81%223.15M9.42%149.19M-28.77%395.02M-25.72%212.65M142.77%404.31M-61.60%136.35M30.65%554.56M78.91%286.29M67.39%166.54M0.15%355.07M
Cash inflows from operating activities -27.70%3.76B-17.86%18.03B-12.14%14.76B-12.72%9.99B-17.24%5.21B-16.73%21.96B-2.70%16.8B18.27%11.45B57.93%6.29B112.92%26.37B
Goods services cash paid -32.91%2.96B-15.71%17.3B-8.27%13.62B-21.27%8.51B-21.77%4.41B-17.67%20.52B-2.31%14.85B33.29%10.8B68.59%5.64B130.34%24.93B
Staff behalf paid 0.82%129.07M1.74%485.75M0.85%355.43M-3.53%237.98M-6.18%128.02M-6.15%477.43M-3.87%352.43M0.06%246.69M6.05%136.45M8.75%508.71M
All taxes paid -61.97%32.64M54.12%251.74M77.75%220.81M113.94%185.91M90.87%85.82M-37.52%163.34M-36.05%124.22M-38.54%86.9M9.82%44.96M40.21%261.41M
Cash paid relating to other operating activities 15.63%411M-16.20%283.75M10.24%906.41M26.11%526.3M18.37%355.43M-20.93%338.62M-19.64%822.19M-30.80%417.35M207.94%300.28M-23.70%428.27M
Cash outflows from operating activities -29.08%3.53B-14.80%18.32B-6.46%15.1B-18.16%9.46B-18.63%4.98B-17.69%21.5B-3.79%16.15B27.02%11.56B69.45%6.12B117.03%26.13B
Net cash flows from operating activities 2.48%232.66M-163.88%-288.56M-151.98%-340.82M612.23%537.78M32.14%227.02M89.29%451.7M34.76%655.69M-117.97%-104.99M-53.85%171.81M-30.78%238.63M
Investing cash flow
Cash received from returns on investments --------------------------------------2.3M
Cash received relating to other investing activities 287.97%579.09K--5.52M1,072.28%2.28M183.75%216.88K-79.27%149.26K-------234.4K---258.98K--719.94K--2.9M
Cash inflows from investing activities 287.97%579.09K--5.52M1,072.28%2.28M183.75%216.88K-79.27%149.26K-----109.13%-234.4K-110.65%-258.98K445.40%719.94K--5.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.09%21.69M104.50%185.64M350.35%86.4M231.23%50.01M179.05%21.46M-30.94%90.77M-84.50%19.19M-86.04%15.1M-86.06%7.69M57.99%131.44M
Cash paid to acquire investments ------250K-97.22%250K--250K----------9M------------
Cash paid relating to other investing activities --98.07K-55.63%350.19K--9.11K--2.61K-----62.99%789.23K-------------92.69%2.13M
Cash outflows from investing activities 1.54%21.79M103.40%186.24M207.47%86.66M232.90%50.26M179.05%21.46M-31.45%91.56M-77.23%28.19M-86.04%15.1M-86.06%7.69M18.86%133.58M
Net cash flows from investing activities 0.46%-21.21M-97.37%-180.72M-196.91%-84.38M-225.87%-50.04M-205.73%-21.31M28.68%-91.56M76.55%-28.42M85.47%-15.36M87.33%-6.97M-14.23%-128.38M
Financing cash flow
Cash received from capital contributions ------497M--497M----------------------------
Cash from borrowing 77.35%968.19M20.94%4.09B37.57%2.6B12.63%1.51B29.13%545.93M6.18%3.38B5.00%1.89B14.26%1.34B-1.35%422.78M-0.52%3.19B
Cash received relating to other financing activities --------130.43%156.6M------18.52M-37.34%111.94M-41.49%67.96M-33.19%52.46M----26.12%178.65M
Cash inflows from financing activities 71.53%968.19M31.29%4.59B66.22%3.25B8.38%1.51B33.51%564.46M3.87%3.5B2.18%1.96B11.28%1.39B-47.21%422.78M0.61%3.37B
Borrowing repayment 66.75%1.06B13.40%3.77B0.98%2.32B4.05%1.42B5.56%635.9M23.42%3.32B3.01%2.3B-5.29%1.37B-2.80%602.42M-5.62%2.69B
Dividend interest payment 7.76%40.48M89.99%365.18M108.78%281.64M172.70%238.53M-28.17%37.56M33.82%192.21M25.62%134.9M18.21%87.47M32.70%52.3M-23.00%143.63M
Cash payments relating to other financing activities -97.51%1.03M-92.50%17.07M19.95%213.99M6,537.43%190.27M-40.14%41.21M-71.81%227.46M34.53%178.39M-94.95%2.87M-74.67%68.85M158.37%806.78M
Cash outflows from financing activities 54.18%1.1B10.90%4.15B7.85%2.82B27.01%1.85B-1.23%714.68M2.74%3.74B5.69%2.61B-7.41%1.46B-22.28%723.57M8.69%3.64B
Net cash flows from financing activities 11.00%-133.7M276.30%437.4M166.30%434.48M-409.61%-344.98M50.06%-150.22M10.88%-248.1M-17.75%-655.33M79.19%-67.69M-131.19%-300.79M-3,600.66%-278.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.45M188.96%2.41M--13.02K--27.48K----641.54%832.69K------------67.74%-153.76K
Net increase in cash and cash equivalents 37.49%76.3M-126.11%-29.47M133.11%9.29M175.93%142.78M140.82%55.49M167.08%112.87M85.32%-28.07M-222.76%-188.04M-172.64%-135.95M-175.01%-168.28M
Add:Begin period cash and cash equivalents -5.10%548.42M24.27%577.89M24.27%577.89M24.27%577.89M24.27%577.89M-26.57%465.01M-26.57%465.01M-26.57%465.01M-26.57%465.01M54.86%633.29M
End period cash equivalent -1.37%624.72M-5.10%548.42M34.38%587.18M160.20%720.67M92.48%633.38M24.27%577.89M-1.17%436.95M-64.78%276.97M-59.89%329.06M-26.57%465.01M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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