CN Stock MarketDetailed Quotes

000758 China Nonferrous Metal Industry's Foreign Engineering and Construction

Watchlist
  • 4.79
  • 0.000.00%
Trading Oct 17 13:10 CST
9.55BMarket Cap24.31P/E (TTM)

China Nonferrous Metal Industry's Foreign Engineering and Construction 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
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
-66.06%1.41B
Refunds of taxes and levies
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
-81.83%382.79K
Cash received relating to other operating activities
-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
-23.91%42.29M
Cash inflows from operating activities
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
-65.51%1.46B
Goods services cash paid
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
-18.81%1B
Staff behalf paid
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
1.60%216.04M
All taxes paid
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
-32.72%80.51M
Cash paid relating to other operating activities
-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
-79.46%62.5M
Cash outflows from operating activities
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
-27.24%1.36B
Net cash flows from operating activities
-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
-95.95%95.36M
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
-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
----
----
-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
-68.61%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
103.68%99.2K
Cash inflows from investing activities
-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
-93.94%99.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-66.15%15.19M
Cash paid relating to other investing activities
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
-73.33%481.6
Cash outflows from investing activities
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
-68.88%15.19M
Net cash flows from investing activities
-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
68.01%-15.09M
Financing cash flow
Cash received from capital contributions
-75.14%20.08M
--6.76M
--81.97M
--81.33M
--80.77M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.39%20.08M
--6.76M
--20.64M
--20M
--20M
----
----
----
----
----
Cash from borrowing
-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
-32.85%1.15B
Cash received relating to other financing activities
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
-98.32%3.08M
Cash inflows from financing activities
-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
-39.17%1.16B
Borrowing repayment
-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
-31.56%1.48B
Dividend interest payment
-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
-30.26%54.56M
-Including:Cash payments for dividends or profit to minority shareholders
-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
0.71%15.69M
Cash payments relating to other financing activities
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
5,937.54%256.38M
Cash outflows from financing activities
-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
-20.19%1.79B
Net cash flows from financing activities
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
-86.62%-630.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-382.01%-13.83M
Net increase in cash and cash equivalents
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
-128.58%-563.9M
Add:Begin period cash and cash equivalents
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
7.99%3.19B
End period cash equivalent
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
-46.73%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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 30.69%5.22B28.61%2.7B29.38%10.28B-1.47%6.07B-7.49%3.99B48.34%2.1B-3.82%7.95B-6.32%6.16B-14.25%4.31B-66.06%1.41B
Refunds of taxes and levies 501.29%98.62M2,024.49%37.26M181.92%107.85M10.45%38.49M45.13%16.4M358.23%1.75M237.03%38.26M372.62%34.85M51.98%11.3M-81.83%382.79K
Cash received relating to other operating activities -51.36%757.16M-94.25%45.42M147.35%2.46B71.44%1.61B1,348.22%1.56B1,767.58%789.71M-60.14%993.62M-44.36%938.35M-92.55%107.49M-23.91%42.29M
Cash inflows from operating activities 9.12%6.07B-3.76%2.78B43.09%12.85B8.18%7.72B25.52%5.56B98.33%2.89B-16.61%8.98B-13.74%7.13B-31.61%4.43B-65.51%1.46B
Goods services cash paid 24.19%4.09B19.75%1.94B27.73%7.12B26.21%4.96B36.23%3.3B61.42%1.62B17.28%5.58B15.08%3.93B8.59%2.42B-18.81%1B
Staff behalf paid 5.47%451.72M10.69%245.29M12.89%922.3M15.16%673.87M8.74%428.3M2.58%221.6M4.20%816.95M2.61%585.16M3.24%393.86M1.60%216.04M
All taxes paid 27.83%431.33M29.79%162.11M-11.29%498.81M7.74%429.34M49.30%337.43M55.14%124.9M8.98%562.3M-0.28%398.49M-20.69%226.01M-32.72%80.51M
Cash paid relating to other operating activities -7.88%820.43M-19.24%96.85M-0.95%1.78B-2.59%966.88M0.37%890.58M91.87%119.92M-16.02%1.8B-19.44%992.59M-22.80%887.3M-79.46%62.5M
Cash outflows from operating activities 17.05%5.8B17.15%2.44B17.95%10.32B19.03%7.03B26.12%4.95B53.11%2.08B6.81%8.75B5.15%5.91B-2.90%3.93B-27.24%1.36B
Net cash flows from operating activities -55.13%274.38M-57.91%338.7M1,022.05%2.52B-44.09%685.99M20.81%611.56M743.88%804.71M-91.26%224.74M-53.75%1.23B-79.24%506.2M-95.95%95.36M
Investing cash flow
Cash received from disposal of investments ------------------------11,843.73%471.48M21,965.39%462.81M--------
Cash received from returns on investments -61.30%13.72M-72.02%758.79K-80.27%40.14M102.03%37.37M122.43%35.44M--2.71M1,302.27%203.47M2.14%18.5M1,783.95%15.93M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------88.13%64.73K4.21%64.62K--64.62K--1.1K-48.64%545.27K-89.21%62.01K--------
Cash received relating to other investing activities -68.61%6.58M-90.71%988.66K216.47%41.12M328.53%25.57M276.39%20.97M10,628.17%10.64M2,881.93%12.99M372.35%5.97M4,500.91%5.57M103.68%99.2K
Cash inflows from investing activities -64.06%20.3M-86.92%1.75M-88.19%81.32M-87.07%63.01M162.62%56.48M13,362.91%13.36M3,350.22%688.5M1,732.58%487.34M236.00%21.51M-93.94%99.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.22%235.49M35.92%124.28M206.07%612M338.42%457.41M218.83%217.61M501.88%91.44M46.22%199.96M-40.84%104.33M-40.12%68.25M-66.15%15.19M
Cash paid relating to other investing activities 10.51%16.63M-98.16%67.51K-16.18%37.93M360.37%24.67M197.96%15.05M759,901.73%3.66M2,525.18%45.26M41,305.84%5.36M37.97%5.05M-73.33%481.6
Cash outflows from investing activities 8.37%252.12M30.76%124.35M165.05%649.94M339.49%482.08M217.39%232.66M525.95%95.1M51.47%245.21M-41.64%109.69M-37.69%73.3M-68.88%15.19M
Net cash flows from investing activities -31.58%-231.82M-49.99%-122.6M-228.27%-568.61M-210.97%-419.07M-240.14%-176.18M-441.58%-81.74M412.31%443.28M334.02%377.65M53.44%-51.8M68.01%-15.09M
Financing cash flow
Cash received from capital contributions -75.14%20.08M--6.76M--81.97M--81.33M--80.77M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.39%20.08M--6.76M--20.64M--20M--20M--------------------
Cash from borrowing -31.62%2.48B-53.78%256.66M20.75%8.62B3.94%4.76B-6.87%3.62B-51.84%555.27M95.80%7.14B86.28%4.58B58.20%3.89B-32.85%1.15B
Cash received relating to other financing activities 284.79%55.71M368.37%45.51M-44.72%18.04M-95.27%16.03M-72.97%14.48M215.07%9.72M-86.02%32.62M45.75%339.11M-75.02%53.57M-98.32%3.08M
Cash inflows from financing activities -31.33%2.55B-45.32%308.93M21.59%8.72B-1.25%4.85B-5.72%3.72B-51.13%564.99M84.86%7.17B82.78%4.92B47.50%3.94B-39.17%1.16B
Borrowing repayment -38.39%2.54B-29.10%709.75M32.81%9.66B-1.06%5.46B-1.26%4.13B-32.16%1B45.66%7.27B32.96%5.51B25.51%4.18B-31.56%1.48B
Dividend interest payment -52.55%76.79M-30.72%40.01M-15.42%334.38M-15.75%232.16M-3.02%161.82M5.84%57.75M8.67%395.36M-1.51%275.55M-12.84%166.86M-30.26%54.56M
-Including:Cash payments for dividends or profit to minority shareholders -78.26%12.83M-55.50%7.03M-32.83%148.08M-24.86%82.47M17.35%59.02M0.64%15.79M77.84%220.46M36.79%109.76M-11.82%50.3M0.71%15.69M
Cash payments relating to other financing activities 333.93%28.3M611.22%13.88M-95.87%28.47M-98.29%16.92M-99.04%6.52M-99.24%1.95M1.44%689.61M48.34%987.58M4.76%682.43M5,937.54%256.38M
Cash outflows from financing activities -38.36%2.65B-28.01%763.64M19.91%10.02B-15.83%5.7B-14.59%4.3B-40.62%1.06B38.45%8.36B33.08%6.78B20.51%5.03B-20.19%1.79B
Net cash flows from financing activities 83.31%-96.93M8.28%-454.72M-9.66%-1.29B54.34%-849.68M46.68%-580.71M21.35%-495.76M45.18%-1.18B22.56%-1.86B27.50%-1.09B-86.62%-630.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.16%22.89M122.71%4.67M-82.88%19.52M-76.98%34.03M-33.73%43.32M-48.77%-20.58M388.45%114M896.06%147.81M359.17%65.37M-382.01%-13.83M
Net increase in cash and cash equivalents 69.14%-31.48M-213.22%-233.95M270.00%677.8M-406.03%-548.74M82.08%-102.01M136.64%206.63M-269.10%-398.7M-254.34%-108.44M-171.23%-569.3M-128.58%-563.9M
Add:Begin period cash and cash equivalents 24.31%3.47B24.50%3.47B-12.51%2.79B-12.51%2.79B-12.51%2.79B-12.51%2.79B7.99%3.19B7.99%3.19B7.99%3.19B7.99%3.19B
End period cash equivalent 27.86%3.43B8.10%3.24B24.31%3.47B-27.25%2.24B2.62%2.69B14.18%2.99B-12.51%2.79B1.89%3.08B-30.20%2.62B-46.73%2.62B
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 ----Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data