CN Stock MarketDetailed Quotes

000758 China Nonferrous Metal Industry's Foreign Engineering and Construction

Watchlist

5.07
+0.07+1.40%

Market Closed Dec 27 15:00 CST

10.10BMarket Cap26.41P/E (TTM)

China Nonferrous Metal Industry's Foreign Engineering and Construction Key Stats

Cash Flow

All

YOY

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(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

28.76%7.82B

30.69%5.22B

28.61%2.7B

29.38%10.28B

-1.47%6.07B

-7.49%3.99B

48.34%2.1B

-3.82%7.95B

-6.32%6.16B

-14.25%4.31B

Refunds of taxes and levies

252.03%135.5M

501.29%98.62M

2,024.49%37.26M

181.92%107.85M

10.45%38.49M

45.13%16.4M

358.23%1.75M

237.03%38.26M

372.62%34.85M

51.98%11.3M

Cash received relating to other operating activities

-49.57%811.21M

-51.36%757.16M

-94.25%45.42M

147.35%2.46B

71.44%1.61B

1,348.22%1.56B

1,767.58%789.71M

-60.14%993.62M

-44.36%938.35M

-92.55%107.49M

Cash inflows from operating activities

13.54%8.76B

9.12%6.07B

-3.76%2.78B

43.09%12.85B

8.18%7.72B

25.52%5.56B

98.33%2.89B

-16.61%8.98B

-13.74%7.13B

-31.61%4.43B

Goods services cash paid

39.31%6.91B

24.19%4.09B

19.75%1.94B

27.73%7.12B

26.21%4.96B

36.23%3.3B

61.42%1.62B

17.28%5.58B

15.08%3.93B

8.59%2.42B

Staff behalf paid

2.31%689.47M

5.47%451.72M

10.69%245.29M

12.89%922.3M

15.16%673.87M

8.74%428.3M

2.58%221.6M

4.20%816.95M

2.61%585.16M

3.24%393.86M

All taxes paid

51.03%648.45M

27.83%431.33M

29.79%162.11M

-11.29%498.81M

7.74%429.34M

49.30%337.43M

55.14%124.9M

8.98%562.3M

-0.28%398.49M

-20.69%226.01M

Cash paid relating to other operating activities

-9.77%872.44M

-7.88%820.43M

-19.24%96.85M

-0.95%1.78B

-2.59%966.88M

0.37%890.58M

91.87%119.92M

-16.02%1.8B

-19.44%992.59M

-22.80%887.3M

Cash outflows from operating activities

29.73%9.12B

17.05%5.8B

17.15%2.44B

17.95%10.32B

19.03%7.03B

26.12%4.95B

53.11%2.08B

6.81%8.75B

5.15%5.91B

-2.90%3.93B

Net cash flows from operating activities

-152.38%-359.33M

-55.13%274.38M

-57.91%338.7M

1,022.05%2.52B

-44.09%685.99M

20.81%611.56M

743.88%804.71M

-91.26%224.74M

-53.75%1.23B

-79.24%506.2M

Investing cash flow

Cash received from disposal of investments

----

11,843.73%471.48M

21,965.39%462.81M

----

Cash received from returns on investments

-21.52%29.33M

-61.30%13.72M

-72.02%758.79K

-80.27%40.14M

102.03%37.37M

122.43%35.44M

--2.71M

1,302.27%203.47M

2.14%18.5M

1,783.95%15.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

10,705.00%6.98M

----

-88.13%64.73K

4.21%64.62K

--64.62K

--1.1K

-48.64%545.27K

-89.21%62.01K

----

Cash received relating to other investing activities

-68.33%8.1M

-68.61%6.58M

-90.71%988.66K

216.47%41.12M

328.53%25.57M

276.39%20.97M

10,628.17%10.64M

2,881.93%12.99M

372.35%5.97M

4,500.91%5.57M

Cash inflows from investing activities

-29.52%44.41M

-64.06%20.3M

-86.92%1.75M

-88.19%81.32M

-87.07%63.01M

162.62%56.48M

13,362.91%13.36M

3,350.22%688.5M

1,732.58%487.34M

236.00%21.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-9.98%411.77M

8.22%235.49M

35.92%124.28M

206.07%612M

338.42%457.41M

218.83%217.61M

501.88%91.44M

46.22%199.96M

-40.84%104.33M

-40.12%68.25M

Cash paid relating to other investing activities

6.72%26.33M

10.51%16.63M

-98.16%67.51K

-16.18%37.93M

360.37%24.67M

197.96%15.05M

759,901.73%3.66M

2,525.18%45.26M

41,305.84%5.36M

37.97%5.05M

Cash outflows from investing activities

-9.12%438.09M

8.37%252.12M

30.76%124.35M

165.05%649.94M

339.49%482.08M

217.39%232.66M

525.95%95.1M

51.47%245.21M

-41.64%109.69M

-37.69%73.3M

Net cash flows from investing activities

6.06%-393.68M

-31.58%-231.82M

-49.99%-122.6M

-228.27%-568.61M

-210.97%-419.07M

-240.14%-176.18M

-441.58%-81.74M

412.31%443.28M

334.02%377.65M

53.44%-51.8M

Financing cash flow

Cash received from capital contributions

-66.56%27.2M

-75.14%20.08M

--6.76M

--81.97M

--81.33M

--80.77M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

36.01%27.2M

0.39%20.08M

--6.76M

--20.64M

--20M

----

Cash from borrowing

-41.61%2.78B

-31.62%2.48B

-53.78%256.66M

20.75%8.62B

3.94%4.76B

-6.87%3.62B

-51.84%555.27M

95.80%7.14B

86.28%4.58B

58.20%3.89B

Cash received relating to other financing activities

1,072.21%187.93M

284.79%55.71M

368.37%45.51M

-44.72%18.04M

-95.27%16.03M

-72.97%14.48M

215.07%9.72M

-86.02%32.62M

45.75%339.11M

-75.02%53.57M

Cash inflows from financing activities

-38.35%2.99B

-31.33%2.55B

-45.32%308.93M

21.59%8.72B

-1.25%4.85B

-5.72%3.72B

-51.13%564.99M

84.86%7.17B

82.78%4.92B

47.50%3.94B

Borrowing repayment

-43.02%3.11B

-38.39%2.54B

-29.10%709.75M

32.81%9.66B

-1.06%5.46B

-1.26%4.13B

-32.16%1B

45.66%7.27B

32.96%5.51B

25.51%4.18B

Dividend interest payment

-47.70%121.42M

-52.55%76.79M

-30.72%40.01M

-15.42%334.38M

-15.75%232.16M

-3.02%161.82M

5.84%57.75M

8.67%395.36M

-1.51%275.55M

-12.84%166.86M

-Including:Cash payments for dividends or profit to minority shareholders

-70.91%23.99M

-78.26%12.83M

-55.50%7.03M

-32.83%148.08M

-24.86%82.47M

17.35%59.02M

0.64%15.79M

77.84%220.46M

36.79%109.76M

-11.82%50.3M

Cash payments relating to other financing activities

106.66%34.96M

333.93%28.3M

611.22%13.88M

-95.87%28.47M

-98.29%16.92M

-99.04%6.52M

-99.24%1.95M

1.44%689.61M

48.34%987.58M

4.76%682.43M

Cash outflows from financing activities

-42.76%3.27B

-38.36%2.65B

-28.01%763.64M

19.91%10.02B

-15.83%5.7B

-14.59%4.3B

-40.62%1.06B

38.45%8.36B

33.08%6.78B

20.51%5.03B

Net cash flows from financing activities

67.98%-272.1M

83.31%-96.93M

8.28%-454.72M

-9.66%-1.29B

54.34%-849.68M

46.68%-580.71M

21.35%-495.76M

45.18%-1.18B

22.56%-1.86B

27.50%-1.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.78%-14.9M

-47.16%22.89M

122.71%4.67M

-82.88%19.52M

-76.98%34.03M

-33.73%43.32M

-48.77%-20.58M

388.45%114M

896.06%147.81M

359.17%65.37M

Net increase in cash and cash equivalents

-89.53%-1.04B

69.14%-31.48M

-213.22%-233.95M

270.00%677.8M

-406.03%-548.74M

82.08%-102.01M

136.64%206.63M

-269.10%-398.7M

-254.34%-108.44M

-171.23%-569.3M

Add:Begin period cash and cash equivalents

24.31%3.47B

24.50%3.47B

-12.51%2.79B

7.99%3.19B

End period cash equivalent

8.33%2.43B

27.86%3.43B

8.10%3.24B

24.31%3.47B

-27.25%2.24B

2.62%2.69B

14.18%2.99B

-12.51%2.79B

1.89%3.08B

-30.20%2.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Dahua 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	28.76%7.82B	30.69%5.22B	28.61%2.7B	29.38%10.28B	-1.47%6.07B	-7.49%3.99B	48.34%2.1B	-3.82%7.95B	-6.32%6.16B	-14.25%4.31B
Refunds of taxes and levies	252.03%135.5M	501.29%98.62M	2,024.49%37.26M	181.92%107.85M	10.45%38.49M	45.13%16.4M	358.23%1.75M	237.03%38.26M	372.62%34.85M	51.98%11.3M
Cash received relating to other operating activities	-49.57%811.21M	-51.36%757.16M	-94.25%45.42M	147.35%2.46B	71.44%1.61B	1,348.22%1.56B	1,767.58%789.71M	-60.14%993.62M	-44.36%938.35M	-92.55%107.49M
Cash inflows from operating activities	13.54%8.76B	9.12%6.07B	-3.76%2.78B	43.09%12.85B	8.18%7.72B	25.52%5.56B	98.33%2.89B	-16.61%8.98B	-13.74%7.13B	-31.61%4.43B
Goods services cash paid	39.31%6.91B	24.19%4.09B	19.75%1.94B	27.73%7.12B	26.21%4.96B	36.23%3.3B	61.42%1.62B	17.28%5.58B	15.08%3.93B	8.59%2.42B
Staff behalf paid	2.31%689.47M	5.47%451.72M	10.69%245.29M	12.89%922.3M	15.16%673.87M	8.74%428.3M	2.58%221.6M	4.20%816.95M	2.61%585.16M	3.24%393.86M
All taxes paid	51.03%648.45M	27.83%431.33M	29.79%162.11M	-11.29%498.81M	7.74%429.34M	49.30%337.43M	55.14%124.9M	8.98%562.3M	-0.28%398.49M	-20.69%226.01M
Cash paid relating to other operating activities	-9.77%872.44M	-7.88%820.43M	-19.24%96.85M	-0.95%1.78B	-2.59%966.88M	0.37%890.58M	91.87%119.92M	-16.02%1.8B	-19.44%992.59M	-22.80%887.3M
Cash outflows from operating activities	29.73%9.12B	17.05%5.8B	17.15%2.44B	17.95%10.32B	19.03%7.03B	26.12%4.95B	53.11%2.08B	6.81%8.75B	5.15%5.91B	-2.90%3.93B
Net cash flows from operating activities	-152.38%-359.33M	-55.13%274.38M	-57.91%338.7M	1,022.05%2.52B	-44.09%685.99M	20.81%611.56M	743.88%804.71M	-91.26%224.74M	-53.75%1.23B	-79.24%506.2M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	11,843.73%471.48M	21,965.39%462.81M	----
Cash received from returns on investments	-21.52%29.33M	-61.30%13.72M	-72.02%758.79K	-80.27%40.14M	102.03%37.37M	122.43%35.44M	--2.71M	1,302.27%203.47M	2.14%18.5M	1,783.95%15.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,705.00%6.98M	----	----	-88.13%64.73K	4.21%64.62K	--64.62K	--1.1K	-48.64%545.27K	-89.21%62.01K	----
Cash received relating to other investing activities	-68.33%8.1M	-68.61%6.58M	-90.71%988.66K	216.47%41.12M	328.53%25.57M	276.39%20.97M	10,628.17%10.64M	2,881.93%12.99M	372.35%5.97M	4,500.91%5.57M
Cash inflows from investing activities	-29.52%44.41M	-64.06%20.3M	-86.92%1.75M	-88.19%81.32M	-87.07%63.01M	162.62%56.48M	13,362.91%13.36M	3,350.22%688.5M	1,732.58%487.34M	236.00%21.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.98%411.77M	8.22%235.49M	35.92%124.28M	206.07%612M	338.42%457.41M	218.83%217.61M	501.88%91.44M	46.22%199.96M	-40.84%104.33M	-40.12%68.25M
Cash paid relating to other investing activities	6.72%26.33M	10.51%16.63M	-98.16%67.51K	-16.18%37.93M	360.37%24.67M	197.96%15.05M	759,901.73%3.66M	2,525.18%45.26M	41,305.84%5.36M	37.97%5.05M
Cash outflows from investing activities	-9.12%438.09M	8.37%252.12M	30.76%124.35M	165.05%649.94M	339.49%482.08M	217.39%232.66M	525.95%95.1M	51.47%245.21M	-41.64%109.69M	-37.69%73.3M
Net cash flows from investing activities	6.06%-393.68M	-31.58%-231.82M	-49.99%-122.6M	-228.27%-568.61M	-210.97%-419.07M	-240.14%-176.18M	-441.58%-81.74M	412.31%443.28M	334.02%377.65M	53.44%-51.8M
Financing cash flow
Cash received from capital contributions	-66.56%27.2M	-75.14%20.08M	--6.76M	--81.97M	--81.33M	--80.77M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	36.01%27.2M	0.39%20.08M	--6.76M	--20.64M	--20M	--20M	----	----	----	----
Cash from borrowing	-41.61%2.78B	-31.62%2.48B	-53.78%256.66M	20.75%8.62B	3.94%4.76B	-6.87%3.62B	-51.84%555.27M	95.80%7.14B	86.28%4.58B	58.20%3.89B
Cash received relating to other financing activities	1,072.21%187.93M	284.79%55.71M	368.37%45.51M	-44.72%18.04M	-95.27%16.03M	-72.97%14.48M	215.07%9.72M	-86.02%32.62M	45.75%339.11M	-75.02%53.57M
Cash inflows from financing activities	-38.35%2.99B	-31.33%2.55B	-45.32%308.93M	21.59%8.72B	-1.25%4.85B	-5.72%3.72B	-51.13%564.99M	84.86%7.17B	82.78%4.92B	47.50%3.94B
Borrowing repayment	-43.02%3.11B	-38.39%2.54B	-29.10%709.75M	32.81%9.66B	-1.06%5.46B	-1.26%4.13B	-32.16%1B	45.66%7.27B	32.96%5.51B	25.51%4.18B
Dividend interest payment	-47.70%121.42M	-52.55%76.79M	-30.72%40.01M	-15.42%334.38M	-15.75%232.16M	-3.02%161.82M	5.84%57.75M	8.67%395.36M	-1.51%275.55M	-12.84%166.86M
-Including:Cash payments for dividends or profit to minority shareholders	-70.91%23.99M	-78.26%12.83M	-55.50%7.03M	-32.83%148.08M	-24.86%82.47M	17.35%59.02M	0.64%15.79M	77.84%220.46M	36.79%109.76M	-11.82%50.3M
Cash payments relating to other financing activities	106.66%34.96M	333.93%28.3M	611.22%13.88M	-95.87%28.47M	-98.29%16.92M	-99.04%6.52M	-99.24%1.95M	1.44%689.61M	48.34%987.58M	4.76%682.43M
Cash outflows from financing activities	-42.76%3.27B	-38.36%2.65B	-28.01%763.64M	19.91%10.02B	-15.83%5.7B	-14.59%4.3B	-40.62%1.06B	38.45%8.36B	33.08%6.78B	20.51%5.03B
Net cash flows from financing activities	67.98%-272.1M	83.31%-96.93M	8.28%-454.72M	-9.66%-1.29B	54.34%-849.68M	46.68%-580.71M	21.35%-495.76M	45.18%-1.18B	22.56%-1.86B	27.50%-1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.78%-14.9M	-47.16%22.89M	122.71%4.67M	-82.88%19.52M	-76.98%34.03M	-33.73%43.32M	-48.77%-20.58M	388.45%114M	896.06%147.81M	359.17%65.37M
Net increase in cash and cash equivalents	-89.53%-1.04B	69.14%-31.48M	-213.22%-233.95M	270.00%677.8M	-406.03%-548.74M	82.08%-102.01M	136.64%206.63M	-269.10%-398.7M	-254.34%-108.44M	-171.23%-569.3M
Add:Begin period cash and cash equivalents	24.31%3.47B	24.31%3.47B	24.50%3.47B	-12.51%2.79B	-12.51%2.79B	-12.51%2.79B	-12.51%2.79B	7.99%3.19B	7.99%3.19B	7.99%3.19B
End period cash equivalent	8.33%2.43B	27.86%3.43B	8.10%3.24B	24.31%3.47B	-27.25%2.24B	2.62%2.69B	14.18%2.99B	-12.51%2.79B	1.89%3.08B	-30.20%2.62B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Dahua 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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