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002237 Shandong Humon Smelting

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  • 11.45
  • -0.01-0.09%
Not Open Nov 6 15:00 CST
13.15BMarket Cap23.08P/E (TTM)

Shandong Humon Smelting 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
10.82%60.04B
22.61%42.28B
20.91%21.58B
29.22%69.89B
43.81%54.18B
52.04%34.48B
44.18%17.85B
21.24%54.09B
11.88%37.67B
-0.94%22.68B
Refunds of taxes and levies
-9.54%409.33M
-71.46%48.91M
-0.40%82.92M
-24.48%376M
-15.26%452.47M
-55.55%171.34M
--83.25M
604.05%497.86M
307.89%533.92M
--385.44M
Cash received relating to other operating activities
296.10%462.25M
382.31%414.13M
1,379.80%462.54M
58.32%145.02M
-17.31%116.7M
-17.79%85.86M
-59.70%31.26M
-12.79%91.6M
14.01%141.13M
45.11%104.45M
Cash inflows from operating activities
11.26%60.91B
23.03%42.74B
23.18%22.12B
28.78%70.41B
42.76%54.75B
49.94%34.74B
44.20%17.96B
22.08%54.68B
13.03%38.35B
0.88%23.17B
Goods services cash paid
10.00%58.11B
23.14%41.12B
12.74%20.25B
32.90%67.15B
50.39%52.83B
62.42%33.39B
54.54%17.96B
18.47%50.53B
10.54%35.13B
-7.46%20.56B
Staff behalf paid
4.50%568.85M
4.15%395.74M
24.04%210.97M
8.85%732.82M
8.26%544.35M
13.69%379.99M
3.71%170.09M
8.41%673.27M
9.61%502.81M
6.09%334.25M
All taxes paid
9.43%1.13B
13.12%758.54M
12.93%273.38M
8.21%1.21B
16.15%1.03B
6.12%670.58M
-7.18%242.08M
63.36%1.12B
89.36%885.34M
58.15%631.9M
Cash paid relating to other operating activities
20.92%301.24M
11.39%181.4M
78.74%127.68M
-64.07%283.76M
6.64%249.13M
5.54%162.85M
-64.21%71.43M
120.43%789.74M
-46.22%233.62M
-26.98%154.31M
Cash outflows from operating activities
9.98%60.11B
22.68%42.45B
13.10%20.86B
30.63%69.38B
48.71%54.65B
59.62%34.6B
50.61%18.44B
19.85%53.11B
10.90%36.75B
-6.32%21.68B
Net cash flows from operating activities
745.18%805.52M
113.36%285.96M
364.00%1.27B
-34.02%1.03B
-94.03%95.31M
-91.00%134.03M
-326.30%-479.65M
230.30%1.56B
102.47%1.6B
953.13%1.49B
Investing cash flow
Cash received from returns on investments
-29.24%33.81M
-92.74%2.24M
--2.24M
-22.82%18.46M
99.85%47.78M
3,658.70%30.88M
----
2,178.25%23.92M
1,087.23%23.91M
-59.20%821.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.12%310.6K
-88.77%310.6K
----
118,953.93%22.33M
44,863.55%6.37M
19,427.96%2.77M
----
-99.28%18.76K
-99.26%14.16K
-99.26%14.16K
Cash received relating to other investing activities
805.89%363.42M
-3.46%38.69M
--70.03M
13,252.63%156.83M
-89.00%40.12M
210.76%40.08M
----
-78.78%1.17M
180.64%364.83M
--12.9M
Cash inflows from investing activities
321.74%397.53M
-44.05%41.24M
--72.28M
686.87%197.62M
-75.75%94.26M
436.85%73.72M
----
173.01%25.11M
190.30%388.75M
250.66%13.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.86%1.69B
220.06%995.88M
488.52%460.77M
268.62%1.5B
154.38%835.92M
15.07%311.15M
41.70%78.29M
29.38%405.69M
94.14%328.62M
138.16%270.41M
Cash paid relating to other investing activities
386.05%1.28B
15,897.11%561.56M
111.13%380.03M
-6.21%221.94M
1,272.55%262.89M
-61.65%3.51M
-57.16%180M
-54.99%236.63M
-92.11%19.15M
-96.23%9.15M
Cash outflows from investing activities
169.85%2.97B
394.96%1.56B
225.52%840.8M
167.37%1.72B
215.96%1.1B
12.56%314.66M
-45.67%258.29M
-44.34%642.32M
-52.14%347.77M
-58.33%279.56M
Net cash flows from investing activities
-155.60%-2.57B
-529.29%-1.52B
-197.54%-768.52M
-146.24%-1.52B
-2,551.11%-1B
9.36%-240.94M
6.28%-258.29M
46.08%-617.21M
106.91%40.98M
60.15%-265.83M
Financing cash flow
Cash from borrowing
-30.69%5.92B
-47.88%3.95B
98.55%4.18B
-12.31%8.58B
2.24%8.55B
11.89%7.57B
-55.06%2.11B
-27.87%9.78B
-31.23%8.36B
-25.86%6.77B
Cash received relating to other financing activities
126.28%2.38B
176.02%1.98B
-85.75%171.98M
15.20%2.14B
-42.69%1.05B
-51.05%718.45M
45.26%1.21B
90.82%1.85B
44.34%1.83B
51.05%1.47B
Cash inflows from financing activities
-13.51%8.3B
-28.48%5.93B
31.44%4.36B
-7.93%10.71B
-5.84%9.6B
0.68%8.29B
-39.96%3.31B
-19.94%11.64B
-24.08%10.19B
-18.46%8.24B
Borrowing repayment
-36.17%4.61B
-22.00%3.2B
54.18%2.84B
-35.96%6.74B
-10.59%7.22B
-34.96%4.11B
-33.98%1.84B
-6.79%10.53B
-12.33%8.08B
-7.97%6.32B
Dividend interest payment
68.09%353.57M
99.62%309.7M
-9.87%81.53M
-28.25%266.79M
-37.07%210.34M
-40.69%155.15M
1.71%90.45M
-12.78%371.84M
-4.89%334.25M
-3.59%261.58M
Cash payments relating to other financing activities
130.64%1.99B
181.06%1.75B
-57.63%442.25M
86.31%2.3B
-24.94%861.24M
-19.73%623.67M
40.29%1.04B
-6.43%1.24B
-18.72%1.15B
-20.93%776.97M
Cash outflows from financing activities
-16.20%6.95B
7.78%5.27B
12.99%3.36B
-23.28%9.31B
-13.24%8.29B
-33.56%4.89B
-17.84%2.97B
-6.95%12.14B
-12.92%9.56B
-9.39%7.35B
Net cash flows from financing activities
3.59%1.35B
-80.51%663.6M
192.58%996.27M
381.41%1.4B
106.22%1.3B
286.40%3.41B
-82.08%340.52M
-133.43%-498.66M
-74.19%631.25M
-55.57%881.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2.67%42.78M
-16.94%40.7M
-19.10%5.27M
14.62%34.38M
-7.64%43.95M
20.31%49M
225.94%6.52M
322.44%29.99M
626.83%47.59M
522.03%40.73M
Net increase in cash and cash equivalents
-184.95%-370.81M
-115.71%-525.94M
483.54%1.5B
98.58%949.99M
-81.16%436.5M
56.00%3.35B
-121.34%-390.91M
-40.73%478.4M
-12.53%2.32B
86.81%2.15B
Add:Begin period cash and cash equivalents
35.17%3.65B
35.17%3.65B
35.17%3.65B
21.52%2.7B
21.52%2.7B
21.52%2.7B
21.52%2.7B
57.03%2.22B
57.03%2.22B
57.03%2.22B
End period cash equivalent
4.55%3.28B
-48.33%3.13B
122.95%5.15B
35.17%3.65B
-30.88%3.14B
38.46%6.05B
-43.02%2.31B
21.52%2.7B
11.69%4.54B
70.37%4.37B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 10.82%60.04B22.61%42.28B20.91%21.58B29.22%69.89B43.81%54.18B52.04%34.48B44.18%17.85B21.24%54.09B11.88%37.67B-0.94%22.68B
Refunds of taxes and levies -9.54%409.33M-71.46%48.91M-0.40%82.92M-24.48%376M-15.26%452.47M-55.55%171.34M--83.25M604.05%497.86M307.89%533.92M--385.44M
Cash received relating to other operating activities 296.10%462.25M382.31%414.13M1,379.80%462.54M58.32%145.02M-17.31%116.7M-17.79%85.86M-59.70%31.26M-12.79%91.6M14.01%141.13M45.11%104.45M
Cash inflows from operating activities 11.26%60.91B23.03%42.74B23.18%22.12B28.78%70.41B42.76%54.75B49.94%34.74B44.20%17.96B22.08%54.68B13.03%38.35B0.88%23.17B
Goods services cash paid 10.00%58.11B23.14%41.12B12.74%20.25B32.90%67.15B50.39%52.83B62.42%33.39B54.54%17.96B18.47%50.53B10.54%35.13B-7.46%20.56B
Staff behalf paid 4.50%568.85M4.15%395.74M24.04%210.97M8.85%732.82M8.26%544.35M13.69%379.99M3.71%170.09M8.41%673.27M9.61%502.81M6.09%334.25M
All taxes paid 9.43%1.13B13.12%758.54M12.93%273.38M8.21%1.21B16.15%1.03B6.12%670.58M-7.18%242.08M63.36%1.12B89.36%885.34M58.15%631.9M
Cash paid relating to other operating activities 20.92%301.24M11.39%181.4M78.74%127.68M-64.07%283.76M6.64%249.13M5.54%162.85M-64.21%71.43M120.43%789.74M-46.22%233.62M-26.98%154.31M
Cash outflows from operating activities 9.98%60.11B22.68%42.45B13.10%20.86B30.63%69.38B48.71%54.65B59.62%34.6B50.61%18.44B19.85%53.11B10.90%36.75B-6.32%21.68B
Net cash flows from operating activities 745.18%805.52M113.36%285.96M364.00%1.27B-34.02%1.03B-94.03%95.31M-91.00%134.03M-326.30%-479.65M230.30%1.56B102.47%1.6B953.13%1.49B
Investing cash flow
Cash received from returns on investments -29.24%33.81M-92.74%2.24M--2.24M-22.82%18.46M99.85%47.78M3,658.70%30.88M----2,178.25%23.92M1,087.23%23.91M-59.20%821.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.12%310.6K-88.77%310.6K----118,953.93%22.33M44,863.55%6.37M19,427.96%2.77M-----99.28%18.76K-99.26%14.16K-99.26%14.16K
Cash received relating to other investing activities 805.89%363.42M-3.46%38.69M--70.03M13,252.63%156.83M-89.00%40.12M210.76%40.08M-----78.78%1.17M180.64%364.83M--12.9M
Cash inflows from investing activities 321.74%397.53M-44.05%41.24M--72.28M686.87%197.62M-75.75%94.26M436.85%73.72M----173.01%25.11M190.30%388.75M250.66%13.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.86%1.69B220.06%995.88M488.52%460.77M268.62%1.5B154.38%835.92M15.07%311.15M41.70%78.29M29.38%405.69M94.14%328.62M138.16%270.41M
Cash paid relating to other investing activities 386.05%1.28B15,897.11%561.56M111.13%380.03M-6.21%221.94M1,272.55%262.89M-61.65%3.51M-57.16%180M-54.99%236.63M-92.11%19.15M-96.23%9.15M
Cash outflows from investing activities 169.85%2.97B394.96%1.56B225.52%840.8M167.37%1.72B215.96%1.1B12.56%314.66M-45.67%258.29M-44.34%642.32M-52.14%347.77M-58.33%279.56M
Net cash flows from investing activities -155.60%-2.57B-529.29%-1.52B-197.54%-768.52M-146.24%-1.52B-2,551.11%-1B9.36%-240.94M6.28%-258.29M46.08%-617.21M106.91%40.98M60.15%-265.83M
Financing cash flow
Cash from borrowing -30.69%5.92B-47.88%3.95B98.55%4.18B-12.31%8.58B2.24%8.55B11.89%7.57B-55.06%2.11B-27.87%9.78B-31.23%8.36B-25.86%6.77B
Cash received relating to other financing activities 126.28%2.38B176.02%1.98B-85.75%171.98M15.20%2.14B-42.69%1.05B-51.05%718.45M45.26%1.21B90.82%1.85B44.34%1.83B51.05%1.47B
Cash inflows from financing activities -13.51%8.3B-28.48%5.93B31.44%4.36B-7.93%10.71B-5.84%9.6B0.68%8.29B-39.96%3.31B-19.94%11.64B-24.08%10.19B-18.46%8.24B
Borrowing repayment -36.17%4.61B-22.00%3.2B54.18%2.84B-35.96%6.74B-10.59%7.22B-34.96%4.11B-33.98%1.84B-6.79%10.53B-12.33%8.08B-7.97%6.32B
Dividend interest payment 68.09%353.57M99.62%309.7M-9.87%81.53M-28.25%266.79M-37.07%210.34M-40.69%155.15M1.71%90.45M-12.78%371.84M-4.89%334.25M-3.59%261.58M
Cash payments relating to other financing activities 130.64%1.99B181.06%1.75B-57.63%442.25M86.31%2.3B-24.94%861.24M-19.73%623.67M40.29%1.04B-6.43%1.24B-18.72%1.15B-20.93%776.97M
Cash outflows from financing activities -16.20%6.95B7.78%5.27B12.99%3.36B-23.28%9.31B-13.24%8.29B-33.56%4.89B-17.84%2.97B-6.95%12.14B-12.92%9.56B-9.39%7.35B
Net cash flows from financing activities 3.59%1.35B-80.51%663.6M192.58%996.27M381.41%1.4B106.22%1.3B286.40%3.41B-82.08%340.52M-133.43%-498.66M-74.19%631.25M-55.57%881.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.67%42.78M-16.94%40.7M-19.10%5.27M14.62%34.38M-7.64%43.95M20.31%49M225.94%6.52M322.44%29.99M626.83%47.59M522.03%40.73M
Net increase in cash and cash equivalents -184.95%-370.81M-115.71%-525.94M483.54%1.5B98.58%949.99M-81.16%436.5M56.00%3.35B-121.34%-390.91M-40.73%478.4M-12.53%2.32B86.81%2.15B
Add:Begin period cash and cash equivalents 35.17%3.65B35.17%3.65B35.17%3.65B21.52%2.7B21.52%2.7B21.52%2.7B21.52%2.7B57.03%2.22B57.03%2.22B57.03%2.22B
End period cash equivalent 4.55%3.28B-48.33%3.13B122.95%5.15B35.17%3.65B-30.88%3.14B38.46%6.05B-43.02%2.31B21.52%2.7B11.69%4.54B70.37%4.37B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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Heat List
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