CN Stock MarketDetailed Quotes

000962 Ningxia Orient Tantalum Industry

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  • 14.01
  • -0.61-4.17%
Market Closed Nov 22 15:00 CST
7.07BMarket Cap35.92P/E (TTM)

Ningxia Orient Tantalum Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
14.62%764.13M
-10.87%393.69M
-22.28%186.39M
10.91%904.61M
10.79%666.64M
24.24%441.72M
32.98%239.82M
25.47%815.66M
25.63%601.71M
28.99%355.54M
Refunds of taxes and levies
0.36%22.48M
40.80%14.97M
-19.92%3.91M
-19.14%38.41M
-49.86%22.4M
-68.05%10.63M
-64.29%4.88M
58.52%47.5M
155.63%44.67M
191.46%33.29M
Cash received relating to other operating activities
8.13%18.72M
55.11%11.83M
210.45%2.8M
40.35%27.97M
1.40%17.32M
-27.76%7.63M
29.68%901.4K
-9.18%19.93M
-7.94%17.08M
-11.83%10.56M
Cash inflows from operating activities
14.01%805.33M
-8.58%420.49M
-21.38%193.1M
9.95%970.99M
6.47%706.35M
15.17%459.98M
26.14%245.6M
25.80%883.09M
28.84%663.46M
33.56%399.38M
Goods services cash paid
50.28%825.09M
51.73%527.15M
55.86%240.4M
6.25%670.49M
15.22%549.02M
9.73%347.43M
4.27%154.23M
28.21%631.05M
50.83%476.51M
108.08%316.62M
Staff behalf paid
27.39%109.15M
30.74%70.09M
32.31%36.54M
19.67%142.88M
12.14%85.68M
5.76%53.61M
8.01%27.62M
5.69%119.4M
0.64%76.41M
2.65%50.69M
All taxes paid
-6.88%12.85M
-12.57%10.45M
42.67%9.73M
65.79%15.88M
183.81%13.8M
311.81%11.95M
380.68%6.82M
15.19%9.58M
-33.67%4.86M
-26.42%2.9M
Cash paid relating to other operating activities
-57.36%15.75M
-53.69%13M
-49.16%5.82M
-19.39%50.23M
-4.41%36.95M
38.47%28.08M
-2.91%11.45M
37.60%62.32M
59.80%38.65M
20.72%20.28M
Cash outflows from operating activities
40.47%962.84M
40.73%620.69M
46.16%292.49M
6.95%879.48M
14.93%685.45M
12.95%441.06M
7.19%200.12M
24.83%822.34M
40.88%596.43M
75.67%390.48M
Net cash flows from operating activities
-853.48%-157.51M
-1,158.03%-200.19M
-318.54%-99.39M
50.64%91.51M
-68.81%20.9M
112.64%18.92M
467.44%45.48M
40.63%60.75M
-26.83%67.03M
-88.41%8.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--9.88M
--9.88M
--9.88M
Cash received from returns on investments
-63.16%19.6M
-63.16%19.6M
----
--53.2M
--53.2M
--53.2M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104.34%543.05K
100.15%18.15K
----
----
-138.92%-12.51M
-138.92%-12.51M
-139.70%-12.51M
97,466.83%63.03M
49,650.85%32.14M
49,650.85%32.14M
Cash inflows from investing activities
-50.50%20.14M
-51.79%19.62M
----
-27.03%53.2M
-3.16%40.69M
-3.16%40.69M
-139.70%-12.51M
112,761.05%72.91M
64,945.08%42.02M
64,945.08%42.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.15%147.64M
67.60%84.15M
-6.21%30.03M
143.71%133.37M
6,577.71%83.82M
19,855.04%50.21M
22,769.90%32.02M
5,512.64%54.73M
45.47%1.26M
-60.81%251.6K
Cash paid relating to other investing activities
----
----
----
--12.51M
----
----
----
----
----
----
Cash outflows from investing activities
76.15%147.64M
67.60%84.15M
-6.21%30.03M
166.57%145.88M
6,577.71%83.82M
19,855.04%50.21M
22,769.90%32.02M
4,780.80%54.73M
24.40%1.26M
-68.08%251.6K
Net cash flows from investing activities
-195.64%-127.5M
-578.16%-64.53M
32.56%-30.03M
-609.74%-92.68M
-205.79%-43.13M
-122.78%-9.52M
-241.97%-44.53M
1,820.70%18.18M
4,416.28%40.76M
5,872.01%41.77M
Financing cash flow
Cash received from capital contributions
----
----
----
26,802.54%694.92M
26,802.54%694.92M
9,733.35%22.92M
----
372.32%2.58M
--2.58M
--233.1K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
372.32%2.58M
----
----
Cash from borrowing
----
----
----
-1.54%50M
--50M
----
----
-60.94%50.78M
----
----
Cash received relating to other financing activities
----
----
----
-96.37%206.83K
-98.88%200K
----
----
--5.7M
--17.88M
----
Cash inflows from financing activities
----
----
----
1,161.52%745.13M
3,542.06%745.12M
9,733.35%22.92M
----
-54.76%59.07M
-31.80%20.46M
-99.22%233.1K
Borrowing repayment
----
----
----
--200.78M
--100.78M
--50M
----
----
----
----
Dividend interest payment
-89.06%222.82K
----
----
9.14%3.02M
-2.27%2.04M
-9.54%1.26M
-1.32%695.68K
34.90%2.77M
20.28%2.09M
7.50%1.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--873.75K
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.19M
353.40%1.19M
----
--1.14M
----
-96.73%263.21K
--263.21K
----
--18.36M
--8.06M
Cash outflows from financing activities
-98.62%1.42M
-97.68%1.19M
----
7,305.16%204.94M
402.79%102.82M
445.10%51.53M
36.01%958.89K
-98.31%2.77M
-83.86%20.45M
-92.52%9.45M
Net cash flows from financing activities
-100.22%-1.42M
95.83%-1.19M
----
859.51%540.19M
6,760,211.32%642.3M
-210.26%-28.6M
-36.01%-958.89K
267.92%56.3M
100.01%9.5K
90.43%-9.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-147.06%-1.6M
-134.51%-1.33M
12.45%-1.02M
-29.85%3.96M
-46.72%3.39M
166.97%3.85M
-110.72%-1.17M
271.19%5.65M
431.49%6.36M
182.98%1.44M
Net increase in cash and cash equivalents
-146.20%-288.02M
-1,641.16%-267.24M
-11,052.33%-130.44M
285.44%542.98M
446.11%623.47M
-135.79%-15.35M
-103.07%-1.17M
2,551.13%140.87M
1,529.01%114.17M
294.89%42.89M
Add:Begin period cash and cash equivalents
219.08%790.82M
219.08%790.82M
219.08%790.82M
131.70%247.84M
131.70%247.84M
131.70%247.84M
117.42%247.84M
5.23%106.97M
5.23%106.97M
5.23%106.97M
End period cash equivalent
-42.29%502.8M
125.20%523.57M
167.72%660.37M
219.08%790.82M
294.02%871.31M
55.15%232.49M
62.17%246.67M
131.70%247.84M
136.09%221.13M
88.15%149.85M
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)
--
--
(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 14.62%764.13M-10.87%393.69M-22.28%186.39M10.91%904.61M10.79%666.64M24.24%441.72M32.98%239.82M25.47%815.66M25.63%601.71M28.99%355.54M
Refunds of taxes and levies 0.36%22.48M40.80%14.97M-19.92%3.91M-19.14%38.41M-49.86%22.4M-68.05%10.63M-64.29%4.88M58.52%47.5M155.63%44.67M191.46%33.29M
Cash received relating to other operating activities 8.13%18.72M55.11%11.83M210.45%2.8M40.35%27.97M1.40%17.32M-27.76%7.63M29.68%901.4K-9.18%19.93M-7.94%17.08M-11.83%10.56M
Cash inflows from operating activities 14.01%805.33M-8.58%420.49M-21.38%193.1M9.95%970.99M6.47%706.35M15.17%459.98M26.14%245.6M25.80%883.09M28.84%663.46M33.56%399.38M
Goods services cash paid 50.28%825.09M51.73%527.15M55.86%240.4M6.25%670.49M15.22%549.02M9.73%347.43M4.27%154.23M28.21%631.05M50.83%476.51M108.08%316.62M
Staff behalf paid 27.39%109.15M30.74%70.09M32.31%36.54M19.67%142.88M12.14%85.68M5.76%53.61M8.01%27.62M5.69%119.4M0.64%76.41M2.65%50.69M
All taxes paid -6.88%12.85M-12.57%10.45M42.67%9.73M65.79%15.88M183.81%13.8M311.81%11.95M380.68%6.82M15.19%9.58M-33.67%4.86M-26.42%2.9M
Cash paid relating to other operating activities -57.36%15.75M-53.69%13M-49.16%5.82M-19.39%50.23M-4.41%36.95M38.47%28.08M-2.91%11.45M37.60%62.32M59.80%38.65M20.72%20.28M
Cash outflows from operating activities 40.47%962.84M40.73%620.69M46.16%292.49M6.95%879.48M14.93%685.45M12.95%441.06M7.19%200.12M24.83%822.34M40.88%596.43M75.67%390.48M
Net cash flows from operating activities -853.48%-157.51M-1,158.03%-200.19M-318.54%-99.39M50.64%91.51M-68.81%20.9M112.64%18.92M467.44%45.48M40.63%60.75M-26.83%67.03M-88.41%8.9M
Investing cash flow
Cash received from disposal of investments ------------------------------9.88M--9.88M--9.88M
Cash received from returns on investments -63.16%19.6M-63.16%19.6M------53.2M--53.2M--53.2M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104.34%543.05K100.15%18.15K---------138.92%-12.51M-138.92%-12.51M-139.70%-12.51M97,466.83%63.03M49,650.85%32.14M49,650.85%32.14M
Cash inflows from investing activities -50.50%20.14M-51.79%19.62M-----27.03%53.2M-3.16%40.69M-3.16%40.69M-139.70%-12.51M112,761.05%72.91M64,945.08%42.02M64,945.08%42.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.15%147.64M67.60%84.15M-6.21%30.03M143.71%133.37M6,577.71%83.82M19,855.04%50.21M22,769.90%32.02M5,512.64%54.73M45.47%1.26M-60.81%251.6K
Cash paid relating to other investing activities --------------12.51M------------------------
Cash outflows from investing activities 76.15%147.64M67.60%84.15M-6.21%30.03M166.57%145.88M6,577.71%83.82M19,855.04%50.21M22,769.90%32.02M4,780.80%54.73M24.40%1.26M-68.08%251.6K
Net cash flows from investing activities -195.64%-127.5M-578.16%-64.53M32.56%-30.03M-609.74%-92.68M-205.79%-43.13M-122.78%-9.52M-241.97%-44.53M1,820.70%18.18M4,416.28%40.76M5,872.01%41.77M
Financing cash flow
Cash received from capital contributions ------------26,802.54%694.92M26,802.54%694.92M9,733.35%22.92M----372.32%2.58M--2.58M--233.1K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------372.32%2.58M--------
Cash from borrowing -------------1.54%50M--50M---------60.94%50.78M--------
Cash received relating to other financing activities -------------96.37%206.83K-98.88%200K----------5.7M--17.88M----
Cash inflows from financing activities ------------1,161.52%745.13M3,542.06%745.12M9,733.35%22.92M-----54.76%59.07M-31.80%20.46M-99.22%233.1K
Borrowing repayment --------------200.78M--100.78M--50M----------------
Dividend interest payment -89.06%222.82K--------9.14%3.02M-2.27%2.04M-9.54%1.26M-1.32%695.68K34.90%2.77M20.28%2.09M7.50%1.4M
-Including:Cash payments for dividends or profit to minority shareholders --------------873.75K------------------------
Cash payments relating to other financing activities --1.19M353.40%1.19M------1.14M-----96.73%263.21K--263.21K------18.36M--8.06M
Cash outflows from financing activities -98.62%1.42M-97.68%1.19M----7,305.16%204.94M402.79%102.82M445.10%51.53M36.01%958.89K-98.31%2.77M-83.86%20.45M-92.52%9.45M
Net cash flows from financing activities -100.22%-1.42M95.83%-1.19M----859.51%540.19M6,760,211.32%642.3M-210.26%-28.6M-36.01%-958.89K267.92%56.3M100.01%9.5K90.43%-9.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -147.06%-1.6M-134.51%-1.33M12.45%-1.02M-29.85%3.96M-46.72%3.39M166.97%3.85M-110.72%-1.17M271.19%5.65M431.49%6.36M182.98%1.44M
Net increase in cash and cash equivalents -146.20%-288.02M-1,641.16%-267.24M-11,052.33%-130.44M285.44%542.98M446.11%623.47M-135.79%-15.35M-103.07%-1.17M2,551.13%140.87M1,529.01%114.17M294.89%42.89M
Add:Begin period cash and cash equivalents 219.08%790.82M219.08%790.82M219.08%790.82M131.70%247.84M131.70%247.84M131.70%247.84M117.42%247.84M5.23%106.97M5.23%106.97M5.23%106.97M
End period cash equivalent -42.29%502.8M125.20%523.57M167.72%660.37M219.08%790.82M294.02%871.31M55.15%232.49M62.17%246.67M131.70%247.84M136.09%221.13M88.15%149.85M
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 ------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.

Analysis

Analyst Rating

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Price Target

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