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000831 China Rare Earth Resources And Technology

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  • 23.05
  • +0.24+1.05%
Market Closed Jul 26 15:00 CST
24.46BMarket Cap1213.16P/E (TTM)

China Rare Earth Resources And Technology 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
-75.71%244.12M
-10.89%4.26B
-20.51%2.44B
-44.35%1.24B
2.78%1.01B
83.98%4.78B
78.82%3.07B
103.42%2.23B
61.92%977.94M
76.49%2.6B
Refunds of taxes and levies
----
-55.09%31.07M
-73.48%12.54M
-99.99%4.62K
----
40.99%69.19M
40.53%47.29M
-5.45%31.82M
----
-8.41%49.07M
Cash received relating to other operating activities
378.42%33.13M
-89.59%71.28M
25.80%13.7M
-0.61%9.27M
16.05%6.92M
2,309.00%684.85M
-34.46%10.89M
45.38%9.33M
50.91%5.97M
-8.78%28.43M
Cash inflows from operating activities
-72.61%277.25M
-21.19%4.36B
-21.15%2.47B
-44.95%1.25B
2.86%1.01B
106.84%5.53B
77.03%3.13B
99.87%2.27B
61.85%983.91M
71.86%2.67B
Goods services cash paid
-30.65%678.34M
29.71%3.47B
-0.50%2.13B
-10.33%1.33B
34.49%978.06M
-18.49%2.68B
16.45%2.14B
1.34%1.48B
-8.68%727.25M
117.08%3.28B
Staff behalf paid
-3.68%22.06M
2.20%86.25M
-1.30%38.23M
3.47%28.59M
34.46%22.9M
79.37%84.39M
15.48%38.73M
10.15%27.63M
16.28%17.03M
14.27%47.05M
All taxes paid
11.74%65.95M
-31.84%411.64M
-43.49%111.61M
-20.20%64.37M
124.05%59.02M
943.99%603.93M
390.11%197.51M
140.63%80.66M
71.47%26.34M
-28.42%57.85M
Cash paid relating to other operating activities
66.52%14.73M
-92.00%44.7M
-45.35%21.11M
-47.83%12.15M
-24.77%8.84M
1,699.09%558.65M
75.37%38.62M
54.99%23.29M
116.33%11.76M
-0.25%31.05M
Cash outflows from operating activities
-26.92%781.07M
2.31%4.01B
-4.74%2.3B
-11.13%1.43B
36.61%1.07B
14.74%3.92B
24.88%2.42B
5.04%1.61B
-5.94%782.38M
105.28%3.42B
Net cash flows from operating activities
-787.15%-503.82M
-78.49%346.11M
-77.06%162.77M
-127.92%-183.61M
-128.18%-56.79M
316.08%1.61B
518.78%709.51M
264.56%657.73M
190.01%201.53M
-581.03%-744.5M
Investing cash flow
Cash received from returns on investments
----
4.60%3.51M
4.60%3.51M
----
----
41.54%3.36M
41.21%3.36M
48.12%3.2M
----
453.53%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
423.26%9K
-98.86%29.24K
-97.81%29.24K
-99.50%6.72K
-90.44%1.72K
-2.17%2.57M
6,518.40%1.33M
133,356.95%1.33M
8,900.00%18K
-95.69%2.62M
Cash inflows from investing activities
423.26%9K
-40.24%3.54M
-24.53%3.54M
-99.85%6.72K
-90.44%1.72K
18.57%5.92M
95.70%4.69M
109.87%4.53M
8,900.00%18K
-92.34%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.73%34.55M
-33.69%80.54M
-10.48%15.32M
-68.55%3.86M
202.70%17.21M
324.26%121.45M
-1.83%17.11M
48.47%12.28M
57.51%5.69M
126.79%28.63M
Cash paid to acquire investments
----
--100M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
100.73%34.55M
48.65%180.54M
-10.48%15.32M
-68.55%3.86M
202.70%17.21M
324.26%121.45M
-1.83%17.11M
48.47%12.28M
57.51%5.69M
126.79%28.63M
Net cash flows from investing activities
-100.70%-34.54M
-53.21%-177M
5.17%-11.78M
50.25%-3.86M
-203.63%-17.21M
-388.89%-115.53M
17.39%-12.42M
-26.79%-7.75M
-57.02%-5.67M
-144.93%-23.63M
Financing cash flow
Cash received from capital contributions
----
--2.08B
----
----
----
----
----
----
----
----
Cash from borrowing
--0
-10.93%675.57M
-65.84%253.44M
-68.55%203.97M
117.64%203.97M
-65.95%758.45M
-67.54%741.98M
139.26%648.47M
-41.16%93.72M
412.65%2.23B
Cash received relating to other financing activities
----
--42.9M
--42.9M
----
----
----
----
----
----
----
Cash inflows from financing activities
--0
269.07%2.8B
-60.06%296.35M
-68.55%203.97M
117.64%203.97M
-65.95%758.45M
-67.54%741.98M
139.26%648.47M
-41.16%93.72M
412.65%2.23B
Borrowing repayment
----
-73.24%400M
-84.00%200M
-94.12%50M
----
3.82%1.5B
184.09%1.25B
2,025.00%850M
525.00%250M
800.00%1.44B
Dividend interest payment
-65.06%532.29K
-64.91%47.09M
26.24%46.92M
41.66%46M
-87.95%1.52M
47.20%134.21M
-48.65%37.16M
144.25%32.47M
98.35%12.64M
87.06%91.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
-69.43%3.92M
-58.16%3.14M
-58.16%3.14M
----
684.98%12.83M
--7.5M
358.88%7.5M
----
--1.63M
Cash payments relating to other financing activities
-84.73%6.59M
126,971.94%1.54B
5,077.38%43.75M
7,616.07%43.46M
15,232.15%43.18M
-27.29%1.21M
1.29%844.94K
35.05%563.29K
--281.65K
--1.67M
Cash outflows from financing activities
-84.06%7.13M
21.96%1.99B
-77.43%290.66M
-84.21%139.46M
-83.00%44.71M
6.37%1.63B
150.97%1.29B
1,544.07%883.03M
466.96%262.92M
634.33%1.53B
Net cash flows from financing activities
-104.47%-7.13M
192.98%810.74M
101.04%5.68M
127.50%64.51M
194.13%159.26M
-225.52%-871.98M
-130.81%-546.03M
-207.93%-234.56M
-249.86%-169.2M
207.70%694.7M
Net cash flow
Net increase in cash and cash equivalents
-739.76%-545.49M
57.72%979.85M
3.72%156.68M
-129.60%-122.96M
219.89%85.26M
946.03%621.24M
-90.49%151.06M
320.42%415.42M
123.26%26.65M
-143.44%-73.43M
Add:Begin period cash and cash equivalents
106.66%1.9B
208.84%918.71M
122.28%470.56M
122.28%470.56M
333.97%918.71M
4.33%297.47M
-25.75%211.7M
-25.75%211.7M
-25.75%211.7M
145.63%285.13M
End period cash equivalent
34.77%1.35B
106.66%1.9B
72.91%627.24M
-44.57%347.61M
321.21%1B
333.97%918.71M
-80.63%362.76M
548.80%627.12M
39.77%238.35M
-25.75%211.7M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -75.71%244.12M-10.89%4.26B-20.51%2.44B-44.35%1.24B2.78%1.01B83.98%4.78B78.82%3.07B103.42%2.23B61.92%977.94M76.49%2.6B
Refunds of taxes and levies -----55.09%31.07M-73.48%12.54M-99.99%4.62K----40.99%69.19M40.53%47.29M-5.45%31.82M-----8.41%49.07M
Cash received relating to other operating activities 378.42%33.13M-89.59%71.28M25.80%13.7M-0.61%9.27M16.05%6.92M2,309.00%684.85M-34.46%10.89M45.38%9.33M50.91%5.97M-8.78%28.43M
Cash inflows from operating activities -72.61%277.25M-21.19%4.36B-21.15%2.47B-44.95%1.25B2.86%1.01B106.84%5.53B77.03%3.13B99.87%2.27B61.85%983.91M71.86%2.67B
Goods services cash paid -30.65%678.34M29.71%3.47B-0.50%2.13B-10.33%1.33B34.49%978.06M-18.49%2.68B16.45%2.14B1.34%1.48B-8.68%727.25M117.08%3.28B
Staff behalf paid -3.68%22.06M2.20%86.25M-1.30%38.23M3.47%28.59M34.46%22.9M79.37%84.39M15.48%38.73M10.15%27.63M16.28%17.03M14.27%47.05M
All taxes paid 11.74%65.95M-31.84%411.64M-43.49%111.61M-20.20%64.37M124.05%59.02M943.99%603.93M390.11%197.51M140.63%80.66M71.47%26.34M-28.42%57.85M
Cash paid relating to other operating activities 66.52%14.73M-92.00%44.7M-45.35%21.11M-47.83%12.15M-24.77%8.84M1,699.09%558.65M75.37%38.62M54.99%23.29M116.33%11.76M-0.25%31.05M
Cash outflows from operating activities -26.92%781.07M2.31%4.01B-4.74%2.3B-11.13%1.43B36.61%1.07B14.74%3.92B24.88%2.42B5.04%1.61B-5.94%782.38M105.28%3.42B
Net cash flows from operating activities -787.15%-503.82M-78.49%346.11M-77.06%162.77M-127.92%-183.61M-128.18%-56.79M316.08%1.61B518.78%709.51M264.56%657.73M190.01%201.53M-581.03%-744.5M
Investing cash flow
Cash received from returns on investments ----4.60%3.51M4.60%3.51M--------41.54%3.36M41.21%3.36M48.12%3.2M----453.53%2.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 423.26%9K-98.86%29.24K-97.81%29.24K-99.50%6.72K-90.44%1.72K-2.17%2.57M6,518.40%1.33M133,356.95%1.33M8,900.00%18K-95.69%2.62M
Cash inflows from investing activities 423.26%9K-40.24%3.54M-24.53%3.54M-99.85%6.72K-90.44%1.72K18.57%5.92M95.70%4.69M109.87%4.53M8,900.00%18K-92.34%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.73%34.55M-33.69%80.54M-10.48%15.32M-68.55%3.86M202.70%17.21M324.26%121.45M-1.83%17.11M48.47%12.28M57.51%5.69M126.79%28.63M
Cash paid to acquire investments ------100M--------------------------------
Cash outflows from investing activities 100.73%34.55M48.65%180.54M-10.48%15.32M-68.55%3.86M202.70%17.21M324.26%121.45M-1.83%17.11M48.47%12.28M57.51%5.69M126.79%28.63M
Net cash flows from investing activities -100.70%-34.54M-53.21%-177M5.17%-11.78M50.25%-3.86M-203.63%-17.21M-388.89%-115.53M17.39%-12.42M-26.79%-7.75M-57.02%-5.67M-144.93%-23.63M
Financing cash flow
Cash received from capital contributions ------2.08B--------------------------------
Cash from borrowing --0-10.93%675.57M-65.84%253.44M-68.55%203.97M117.64%203.97M-65.95%758.45M-67.54%741.98M139.26%648.47M-41.16%93.72M412.65%2.23B
Cash received relating to other financing activities ------42.9M--42.9M----------------------------
Cash inflows from financing activities --0269.07%2.8B-60.06%296.35M-68.55%203.97M117.64%203.97M-65.95%758.45M-67.54%741.98M139.26%648.47M-41.16%93.72M412.65%2.23B
Borrowing repayment -----73.24%400M-84.00%200M-94.12%50M----3.82%1.5B184.09%1.25B2,025.00%850M525.00%250M800.00%1.44B
Dividend interest payment -65.06%532.29K-64.91%47.09M26.24%46.92M41.66%46M-87.95%1.52M47.20%134.21M-48.65%37.16M144.25%32.47M98.35%12.64M87.06%91.18M
-Including:Cash payments for dividends or profit to minority shareholders -----69.43%3.92M-58.16%3.14M-58.16%3.14M----684.98%12.83M--7.5M358.88%7.5M------1.63M
Cash payments relating to other financing activities -84.73%6.59M126,971.94%1.54B5,077.38%43.75M7,616.07%43.46M15,232.15%43.18M-27.29%1.21M1.29%844.94K35.05%563.29K--281.65K--1.67M
Cash outflows from financing activities -84.06%7.13M21.96%1.99B-77.43%290.66M-84.21%139.46M-83.00%44.71M6.37%1.63B150.97%1.29B1,544.07%883.03M466.96%262.92M634.33%1.53B
Net cash flows from financing activities -104.47%-7.13M192.98%810.74M101.04%5.68M127.50%64.51M194.13%159.26M-225.52%-871.98M-130.81%-546.03M-207.93%-234.56M-249.86%-169.2M207.70%694.7M
Net cash flow
Net increase in cash and cash equivalents -739.76%-545.49M57.72%979.85M3.72%156.68M-129.60%-122.96M219.89%85.26M946.03%621.24M-90.49%151.06M320.42%415.42M123.26%26.65M-143.44%-73.43M
Add:Begin period cash and cash equivalents 106.66%1.9B208.84%918.71M122.28%470.56M122.28%470.56M333.97%918.71M4.33%297.47M-25.75%211.7M-25.75%211.7M-25.75%211.7M145.63%285.13M
End period cash equivalent 34.77%1.35B106.66%1.9B72.91%627.24M-44.57%347.61M321.21%1B333.97%918.71M-80.63%362.76M548.80%627.12M39.77%238.35M-25.75%211.7M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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