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001203 Dazhong Mining

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  • 8.28
  • -0.17-2.01%
Trading Jan 8 14:04 CST
12.49BMarket Cap12.78P/E (TTM)

Dazhong Mining 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
-7.60%3.5B
4.84%2.26B
85.21%1.08B
-0.21%4.67B
-17.87%3.78B
-22.51%2.16B
-61.09%581.07M
-13.29%4.68B
6.18%4.61B
9.98%2.79B
Refunds of taxes and levies
-81.59%3.61M
-78.32%3.61M
----
-20.01%40.96M
--19.62M
--16.66M
----
--51.21M
----
----
Cash received relating to other operating activities
91.93%86.77M
33.34%31.84M
-91.41%10.32M
8.47%127.56M
-85.20%45.21M
-72.31%23.88M
23.61%120.14M
81.62%117.6M
621.78%305.47M
302.56%86.23M
Cash inflows from operating activities
-6.80%3.59B
4.52%2.3B
54.95%1.09B
-0.20%4.84B
-21.66%3.85B
-23.43%2.2B
-55.92%701.21M
-11.23%4.85B
12.13%4.91B
12.44%2.87B
Goods services cash paid
-48.15%900.64M
-64.08%477.07M
-47.14%336.74M
-24.61%1.56B
-29.85%1.74B
-2.60%1.33B
0.45%637.08M
-11.75%2.07B
57.47%2.48B
63.08%1.36B
Staff behalf paid
13.90%493.73M
16.17%335.49M
14.86%160.35M
13.00%614.49M
14.07%433.47M
11.78%288.8M
14.19%139.6M
36.72%543.81M
30.38%380.02M
35.36%258.37M
All taxes paid
26.59%637.52M
73.69%470.19M
98.01%260.14M
-11.75%650.2M
-21.03%503.6M
-38.68%270.7M
-52.98%131.38M
20.26%736.8M
25.76%637.67M
64.25%441.49M
Cash paid relating to other operating activities
45.11%200.36M
31.06%138.82M
231.91%34.78M
38.58%408.53M
-17.63%138.07M
7.47%105.93M
-86.74%10.48M
55.11%294.8M
-32.33%167.63M
-18.22%98.57M
Cash outflows from operating activities
-20.62%2.23B
-28.69%1.42B
-13.78%792.01M
-11.29%3.23B
-23.19%2.81B
-7.79%1.99B
-17.62%918.54M
2.81%3.64B
39.82%3.66B
52.65%2.16B
Net cash flows from operating activities
30.74%1.35B
325.64%877.36M
235.52%294.52M
33.30%1.61B
-17.15%1.04B
-70.99%206.13M
-145.68%-217.33M
-37.17%1.21B
-29.05%1.25B
-37.59%710.59M
Investing cash flow
Cash received from disposal of investments
-100.00%8.48
-100.00%8.48
----
-61.66%370.03M
-49.17%270.03M
4,408.96%270.03M
--270M
--965.24M
--531.2M
--5.99M
Cash received from returns on investments
----
----
622.89%2.11M
-86.78%810.83K
-86.37%809.14K
-80.83%809.14K
-88.38%292.16K
183.19%6.13M
--5.94M
--4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.32%37.13M
-59.30%37.13M
----
104.87%98M
812.82%91.28M
435.35%91.23M
----
579.94%47.84M
95.94%10M
503.42%17.04M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--280.4M
----
----
Cash received relating to other investing activities
-82.17%106.52M
-80.19%106.52M
----
10,790.26%1.09B
2,569.38%597.59M
-25.80%537.59M
----
-96.67%10M
--22.39M
--724.5M
Cash inflows from investing activities
-85.03%143.65M
-84.03%143.65M
-99.22%2.11M
18.96%1.56B
68.51%959.71M
19.68%899.66M
10,647.99%270.29M
323.55%1.31B
11,059.23%569.53M
26,519.63%751.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.00%610.86M
13.01%382.91M
50.89%252M
410.32%5.03B
-19.00%535.84M
-16.52%338.84M
-9.34%167.01M
170.65%986.04M
136.16%661.56M
103.60%405.9M
Cash paid to acquire investments
-91.90%207.46M
-80.10%206.05M
-88.33%28M
-42.22%340.03M
27,350.69%2.56B
17,154.01%1.04B
--240M
11,670.00%588.5M
--9.33M
--6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--857.76M
----
----
----
----
----
----
Cash paid relating to other investing activities
-91.31%30.57M
-67.35%30.57M
----
-62.96%315.83M
51.86%351.73M
-81.98%93.61M
-93.41%198.61K
26.31%852.57M
--231.61M
--519.5M
Cash outflows from investing activities
-75.39%848.89M
-57.79%619.52M
-31.24%280M
169.69%6.55B
282.13%3.45B
57.58%1.47B
117.49%407.2M
132.41%2.43B
222.17%902.5M
367.20%931.4M
Net cash flows from investing activities
71.67%-705.23M
16.22%-475.87M
-102.97%-277.89M
-346.32%-4.99B
-647.51%-2.49B
-216.19%-568.03M
25.88%-136.91M
-52.02%-1.12B
-21.07%-332.97M
8.59%-179.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-16.94%1.51B
----
Cash from borrowing
9.00%1.85B
196.60%1.48B
64.78%1.1B
16.14%3.6B
101.76%1.7B
-40.66%500M
173.47%669.99M
110.50%3.1B
-46.87%842.6M
13.86%842.6M
Cash received relating to other financing activities
-19.66%400.88M
--391.74M
--348.64M
296.56%1.39B
260.79%499M
----
----
-38.83%350.71M
38.49%138.31M
164.79%253.72M
Cash inflows from financing activities
2.50%2.25B
274.95%1.87B
116.81%1.45B
44.67%4.99B
-11.64%2.2B
-54.39%500M
173.03%669.99M
-10.68%3.45B
-28.92%2.49B
-58.65%1.1B
Borrowing repayment
462.40%1.91B
1,997.63%818.08M
315.54%502.8M
-19.81%1.46B
-75.79%340M
-95.10%39M
-46.05%121M
-43.23%1.82B
-57.19%1.4B
-36.29%795.6M
Dividend interest payment
-59.89%210.44M
-72.11%138.68M
109.48%55.16M
334.58%572.09M
411.14%524.66M
541.51%497.29M
-37.75%26.33M
-83.12%131.64M
-80.20%102.65M
8.97%77.52M
Cash payments relating to other financing activities
-27.76%390.12M
-30.64%352.13M
-99.89%247.52K
438.21%1.19B
869.07%540.04M
78.60%507.65M
3,477.41%220.57M
-65.73%220.31M
-35.03%55.73M
-35.96%284.24M
Cash outflows from financing activities
78.88%2.51B
25.38%1.31B
51.73%558.21M
48.06%3.22B
-10.10%1.4B
-9.80%1.04B
34.88%367.91M
-53.06%2.17B
-59.77%1.56B
-34.38%1.16B
Net cash flows from financing activities
-132.59%-258.85M
204.03%565.85M
196.09%894.43M
38.89%1.77B
-14.23%794.3M
-791.14%-543.94M
1,203.52%302.08M
264.80%1.27B
341.57%926.13M
-106.88%-61.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-652,140.67%-3.66M
---1.65M
---75.11K
---1.99M
--560.86
----
----
----
----
----
Net increase in cash and cash equivalents
158.46%385.57M
206.61%965.69M
1,846.58%910.99M
-218.67%-1.61B
-135.80%-659.57M
-292.77%-905.84M
-119.78%-52.16M
231.47%1.36B
67.11%1.84B
-74.31%469.9M
Add:Begin period cash and cash equivalents
-85.01%284.8M
-85.01%284.8M
-85.01%284.8M
252.56%1.9B
252.56%1.9B
252.56%1.9B
263.32%1.9B
379.75%538.81M
379.75%538.8M
379.75%538.81M
End period cash equivalent
-45.94%670.37M
25.83%1.25B
-35.27%1.2B
-85.01%284.8M
-47.93%1.24B
-1.48%993.78M
134.90%1.85B
263.32%1.9B
96.01%2.38B
-48.04%1.01B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -7.60%3.5B4.84%2.26B85.21%1.08B-0.21%4.67B-17.87%3.78B-22.51%2.16B-61.09%581.07M-13.29%4.68B6.18%4.61B9.98%2.79B
Refunds of taxes and levies -81.59%3.61M-78.32%3.61M-----20.01%40.96M--19.62M--16.66M------51.21M--------
Cash received relating to other operating activities 91.93%86.77M33.34%31.84M-91.41%10.32M8.47%127.56M-85.20%45.21M-72.31%23.88M23.61%120.14M81.62%117.6M621.78%305.47M302.56%86.23M
Cash inflows from operating activities -6.80%3.59B4.52%2.3B54.95%1.09B-0.20%4.84B-21.66%3.85B-23.43%2.2B-55.92%701.21M-11.23%4.85B12.13%4.91B12.44%2.87B
Goods services cash paid -48.15%900.64M-64.08%477.07M-47.14%336.74M-24.61%1.56B-29.85%1.74B-2.60%1.33B0.45%637.08M-11.75%2.07B57.47%2.48B63.08%1.36B
Staff behalf paid 13.90%493.73M16.17%335.49M14.86%160.35M13.00%614.49M14.07%433.47M11.78%288.8M14.19%139.6M36.72%543.81M30.38%380.02M35.36%258.37M
All taxes paid 26.59%637.52M73.69%470.19M98.01%260.14M-11.75%650.2M-21.03%503.6M-38.68%270.7M-52.98%131.38M20.26%736.8M25.76%637.67M64.25%441.49M
Cash paid relating to other operating activities 45.11%200.36M31.06%138.82M231.91%34.78M38.58%408.53M-17.63%138.07M7.47%105.93M-86.74%10.48M55.11%294.8M-32.33%167.63M-18.22%98.57M
Cash outflows from operating activities -20.62%2.23B-28.69%1.42B-13.78%792.01M-11.29%3.23B-23.19%2.81B-7.79%1.99B-17.62%918.54M2.81%3.64B39.82%3.66B52.65%2.16B
Net cash flows from operating activities 30.74%1.35B325.64%877.36M235.52%294.52M33.30%1.61B-17.15%1.04B-70.99%206.13M-145.68%-217.33M-37.17%1.21B-29.05%1.25B-37.59%710.59M
Investing cash flow
Cash received from disposal of investments -100.00%8.48-100.00%8.48-----61.66%370.03M-49.17%270.03M4,408.96%270.03M--270M--965.24M--531.2M--5.99M
Cash received from returns on investments --------622.89%2.11M-86.78%810.83K-86.37%809.14K-80.83%809.14K-88.38%292.16K183.19%6.13M--5.94M--4.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.32%37.13M-59.30%37.13M----104.87%98M812.82%91.28M435.35%91.23M----579.94%47.84M95.94%10M503.42%17.04M
Net cash received from disposal of subsidiaries and other business units ------------------------------280.4M--------
Cash received relating to other investing activities -82.17%106.52M-80.19%106.52M----10,790.26%1.09B2,569.38%597.59M-25.80%537.59M-----96.67%10M--22.39M--724.5M
Cash inflows from investing activities -85.03%143.65M-84.03%143.65M-99.22%2.11M18.96%1.56B68.51%959.71M19.68%899.66M10,647.99%270.29M323.55%1.31B11,059.23%569.53M26,519.63%751.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.00%610.86M13.01%382.91M50.89%252M410.32%5.03B-19.00%535.84M-16.52%338.84M-9.34%167.01M170.65%986.04M136.16%661.56M103.60%405.9M
Cash paid to acquire investments -91.90%207.46M-80.10%206.05M-88.33%28M-42.22%340.03M27,350.69%2.56B17,154.01%1.04B--240M11,670.00%588.5M--9.33M--6M
 Net cash paid to acquire subsidiaries and other business units --------------857.76M------------------------
Cash paid relating to other investing activities -91.31%30.57M-67.35%30.57M-----62.96%315.83M51.86%351.73M-81.98%93.61M-93.41%198.61K26.31%852.57M--231.61M--519.5M
Cash outflows from investing activities -75.39%848.89M-57.79%619.52M-31.24%280M169.69%6.55B282.13%3.45B57.58%1.47B117.49%407.2M132.41%2.43B222.17%902.5M367.20%931.4M
Net cash flows from investing activities 71.67%-705.23M16.22%-475.87M-102.97%-277.89M-346.32%-4.99B-647.51%-2.49B-216.19%-568.03M25.88%-136.91M-52.02%-1.12B-21.07%-332.97M8.59%-179.65M
Financing cash flow
Cash received from capital contributions ---------------------------------16.94%1.51B----
Cash from borrowing 9.00%1.85B196.60%1.48B64.78%1.1B16.14%3.6B101.76%1.7B-40.66%500M173.47%669.99M110.50%3.1B-46.87%842.6M13.86%842.6M
Cash received relating to other financing activities -19.66%400.88M--391.74M--348.64M296.56%1.39B260.79%499M---------38.83%350.71M38.49%138.31M164.79%253.72M
Cash inflows from financing activities 2.50%2.25B274.95%1.87B116.81%1.45B44.67%4.99B-11.64%2.2B-54.39%500M173.03%669.99M-10.68%3.45B-28.92%2.49B-58.65%1.1B
Borrowing repayment 462.40%1.91B1,997.63%818.08M315.54%502.8M-19.81%1.46B-75.79%340M-95.10%39M-46.05%121M-43.23%1.82B-57.19%1.4B-36.29%795.6M
Dividend interest payment -59.89%210.44M-72.11%138.68M109.48%55.16M334.58%572.09M411.14%524.66M541.51%497.29M-37.75%26.33M-83.12%131.64M-80.20%102.65M8.97%77.52M
Cash payments relating to other financing activities -27.76%390.12M-30.64%352.13M-99.89%247.52K438.21%1.19B869.07%540.04M78.60%507.65M3,477.41%220.57M-65.73%220.31M-35.03%55.73M-35.96%284.24M
Cash outflows from financing activities 78.88%2.51B25.38%1.31B51.73%558.21M48.06%3.22B-10.10%1.4B-9.80%1.04B34.88%367.91M-53.06%2.17B-59.77%1.56B-34.38%1.16B
Net cash flows from financing activities -132.59%-258.85M204.03%565.85M196.09%894.43M38.89%1.77B-14.23%794.3M-791.14%-543.94M1,203.52%302.08M264.80%1.27B341.57%926.13M-106.88%-61.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -652,140.67%-3.66M---1.65M---75.11K---1.99M--560.86--------------------
Net increase in cash and cash equivalents 158.46%385.57M206.61%965.69M1,846.58%910.99M-218.67%-1.61B-135.80%-659.57M-292.77%-905.84M-119.78%-52.16M231.47%1.36B67.11%1.84B-74.31%469.9M
Add:Begin period cash and cash equivalents -85.01%284.8M-85.01%284.8M-85.01%284.8M252.56%1.9B252.56%1.9B252.56%1.9B263.32%1.9B379.75%538.81M379.75%538.8M379.75%538.81M
End period cash equivalent -45.94%670.37M25.83%1.25B-35.27%1.2B-85.01%284.8M-47.93%1.24B-1.48%993.78M134.90%1.85B263.32%1.9B96.01%2.38B-48.04%1.01B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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