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002378 Chongyi Zhangyuan Tungsten

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  • 7.13
  • -0.07-0.97%
Not Open Nov 22 15:00 CST
8.57BMarket Cap47.53P/E (TTM)

Chongyi Zhangyuan Tungsten 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
7.61%2.33B
-0.17%1.42B
-2.48%569.66M
24.79%3.35B
13.90%2.17B
15.99%1.42B
-2.47%584.13M
13.11%2.69B
18.03%1.9B
16.26%1.23B
Refunds of taxes and levies
80.82%10.39M
-51.29%2.71M
-58.96%507.19K
-28.64%22.74M
-81.87%5.75M
-28.87%5.56M
-31.77%1.24M
227.16%31.87M
352.35%31.69M
71.40%7.82M
Cash received relating to other operating activities
-46.62%16.22M
-66.50%8.28M
-11.23%6.89M
31.34%140.8M
-5.79%30.39M
1.43%24.72M
-44.44%7.76M
9.93%107.21M
-59.19%32.26M
-63.28%24.37M
Cash inflows from operating activities
7.05%2.36B
-1.49%1.43B
-2.71%577.05M
24.44%3.52B
12.03%2.2B
15.43%1.45B
-3.51%593.13M
13.82%2.82B
15.81%1.97B
11.80%1.26B
Goods services cash paid
-16.85%1.57B
-5.50%1.09B
-9.38%526.17M
33.51%2.7B
16.00%1.89B
8.43%1.15B
-8.22%580.63M
17.06%2.02B
22.81%1.63B
10.34%1.06B
Staff behalf paid
10.64%356.72M
10.28%243.32M
12.13%137.04M
7.56%419.45M
5.84%322.41M
7.48%220.65M
7.98%122.21M
24.12%389.98M
24.51%304.61M
23.03%205.29M
All taxes paid
75.67%135.9M
109.94%108.07M
348.23%66.45M
-16.31%122.23M
-28.97%77.36M
-36.85%51.48M
-57.82%14.82M
98.25%146.06M
198.56%108.91M
274.87%81.51M
Cash paid relating to other operating activities
9.28%67.83M
8.05%45.44M
7.15%23.24M
51.92%86.86M
5.36%62.07M
34.89%42.06M
38.21%21.69M
-69.65%57.17M
6.18%58.91M
-22.57%31.18M
Cash outflows from operating activities
-9.34%2.13B
1.30%1.49B
1.83%752.9M
27.26%3.33B
11.90%2.35B
6.22%1.47B
-7.19%739.36M
13.53%2.61B
26.36%2.1B
15.82%1.38B
Net cash flows from operating activities
256.12%228.57M
-278.84%-55.48M
-20.26%-175.85M
-10.73%187.21M
-9.96%-146.41M
88.09%-14.64M
19.65%-146.23M
17.57%209.72M
-465.32%-133.15M
-83.46%-122.99M
Investing cash flow
Cash received from disposal of investments
--250K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-22.59%13.15M
-22.59%13.15M
----
16.44%16.99M
16.44%16.99M
16.44%16.99M
----
2.20%14.59M
2.04%14.59M
2.04%14.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.12%2.88M
-36.49%1.82M
-41.47%916.51K
27.58%5.54M
23.94%4.51M
9.03%2.86M
26.76%1.57M
8.02%4.35M
45.88%3.64M
24.91%2.63M
Cash inflows from investing activities
-24.27%16.28M
-24.60%14.97M
-41.47%916.51K
19.00%22.53M
17.94%21.5M
15.31%19.85M
26.76%1.57M
-49.26%18.94M
8.56%18.23M
4.98%17.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
197.14%185.03M
225.39%132.5M
288.32%77.74M
-54.51%99.52M
-50.90%62.27M
-48.60%40.72M
-47.22%20.02M
-9.32%218.76M
41.56%126.81M
73.10%79.22M
Cash paid to acquire investments
--1.7M
--1.7M
--1.7M
----
----
----
----
--1.7M
----
----
Cash paid relating to other investing activities
----
----
----
284.42%1.13M
--15.76K
----
----
-98.46%293.15K
----
----
Cash outflows from investing activities
199.79%186.73M
229.56%134.2M
296.81%79.44M
-54.41%100.64M
-50.88%62.29M
-48.60%40.72M
-47.22%20.02M
-15.17%220.76M
41.56%126.81M
73.10%79.22M
Net cash flows from investing activities
-317.93%-170.44M
-471.43%-119.22M
-325.51%-78.53M
61.30%-78.11M
62.44%-40.78M
66.35%-20.86M
49.71%-18.45M
9.47%-201.82M
-49.18%-108.58M
-111.15%-62M
Financing cash flow
Cash received from capital contributions
--250K
--250K
--250K
--1.35M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--250K
--250K
--250K
--1.35M
----
----
----
----
----
----
Cash from borrowing
60.94%1.41B
93.14%1.25B
100.54%730M
-38.75%1.1B
-34.58%876.71M
-34.25%647.71M
-20.09%364.01M
45.04%1.79B
92.37%1.34B
137.25%985.04M
Cash received relating to other financing activities
67.84%29.17M
789.33%29.17M
9,900.00%25M
--49.55M
--17.38M
--3.28M
--250K
----
----
----
Cash inflows from financing activities
61.10%1.44B
96.69%1.28B
107.34%755.25M
-35.91%1.15B
-33.28%894.09M
-33.91%650.99M
-20.04%364.26M
42.56%1.79B
86.61%1.34B
125.56%985.04M
Borrowing repayment
107.02%1.52B
132.26%1.21B
122.51%610.6M
-51.00%842.18M
-26.34%732.26M
-3.99%519.16M
9.22%274.41M
68.21%1.72B
47.74%994.05M
56.11%540.75M
Dividend interest payment
-20.21%133.28M
-23.03%115.84M
14.90%23.27M
11.15%184.12M
15.02%167.03M
20.29%150.49M
32.89%20.25M
122.09%165.66M
158.71%145.22M
219.81%125.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--200K
----
----
Cash payments relating to other financing activities
2,923.70%55.12M
5,113.03%66.35M
6,837.63%34.28M
8.62%33.55M
-90.78%1.82M
-95.59%1.27M
-94.20%494.1K
-59.67%30.89M
-61.23%19.77M
-40.85%28.85M
Cash outflows from financing activities
89.14%1.7B
106.88%1.39B
126.37%668.15M
-44.66%1.06B
-22.25%901.11M
-3.42%670.92M
7.32%295.16M
63.29%1.92B
48.60%1.16B
59.96%694.71M
Net cash flows from financing activities
-3,658.96%-263.97M
-439.69%-107.56M
26.03%87.09M
174.26%89.89M
-103.88%-7.02M
-106.86%-19.93M
-61.72%69.1M
-241.45%-121.05M
392.55%181.01M
11,985.79%290.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.51%750.98K
281.82%744.12K
246.15%310.55K
-222.64%-947.9K
-189.72%-679.55K
0.70%194.89K
7.63%-212.49K
964.53%772.93K
543.89%757.41K
-9.55%193.54K
Net increase in cash and cash equivalents
-5.23%-205.1M
-409.60%-281.51M
-74.31%-166.97M
276.24%198.05M
-225.00%-194.89M
-152.35%-55.24M
-149.58%-95.79M
-374.46%-112.37M
38.87%-59.97M
212.52%105.53M
Add:Begin period cash and cash equivalents
62.69%513.98M
62.69%513.98M
62.80%514.34M
-26.24%315.93M
-26.24%315.93M
-26.24%315.93M
-26.24%315.93M
10.57%428.31M
10.57%428.31M
10.57%428.31M
End period cash equivalent
155.19%308.89M
-10.83%232.47M
57.79%347.36M
62.69%513.98M
-67.14%121.04M
-51.17%260.69M
-43.54%220.14M
-26.24%315.93M
27.33%368.34M
81.84%533.84M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.61%2.33B-0.17%1.42B-2.48%569.66M24.79%3.35B13.90%2.17B15.99%1.42B-2.47%584.13M13.11%2.69B18.03%1.9B16.26%1.23B
Refunds of taxes and levies 80.82%10.39M-51.29%2.71M-58.96%507.19K-28.64%22.74M-81.87%5.75M-28.87%5.56M-31.77%1.24M227.16%31.87M352.35%31.69M71.40%7.82M
Cash received relating to other operating activities -46.62%16.22M-66.50%8.28M-11.23%6.89M31.34%140.8M-5.79%30.39M1.43%24.72M-44.44%7.76M9.93%107.21M-59.19%32.26M-63.28%24.37M
Cash inflows from operating activities 7.05%2.36B-1.49%1.43B-2.71%577.05M24.44%3.52B12.03%2.2B15.43%1.45B-3.51%593.13M13.82%2.82B15.81%1.97B11.80%1.26B
Goods services cash paid -16.85%1.57B-5.50%1.09B-9.38%526.17M33.51%2.7B16.00%1.89B8.43%1.15B-8.22%580.63M17.06%2.02B22.81%1.63B10.34%1.06B
Staff behalf paid 10.64%356.72M10.28%243.32M12.13%137.04M7.56%419.45M5.84%322.41M7.48%220.65M7.98%122.21M24.12%389.98M24.51%304.61M23.03%205.29M
All taxes paid 75.67%135.9M109.94%108.07M348.23%66.45M-16.31%122.23M-28.97%77.36M-36.85%51.48M-57.82%14.82M98.25%146.06M198.56%108.91M274.87%81.51M
Cash paid relating to other operating activities 9.28%67.83M8.05%45.44M7.15%23.24M51.92%86.86M5.36%62.07M34.89%42.06M38.21%21.69M-69.65%57.17M6.18%58.91M-22.57%31.18M
Cash outflows from operating activities -9.34%2.13B1.30%1.49B1.83%752.9M27.26%3.33B11.90%2.35B6.22%1.47B-7.19%739.36M13.53%2.61B26.36%2.1B15.82%1.38B
Net cash flows from operating activities 256.12%228.57M-278.84%-55.48M-20.26%-175.85M-10.73%187.21M-9.96%-146.41M88.09%-14.64M19.65%-146.23M17.57%209.72M-465.32%-133.15M-83.46%-122.99M
Investing cash flow
Cash received from disposal of investments --250K------------------------------------
Cash received from returns on investments -22.59%13.15M-22.59%13.15M----16.44%16.99M16.44%16.99M16.44%16.99M----2.20%14.59M2.04%14.59M2.04%14.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.12%2.88M-36.49%1.82M-41.47%916.51K27.58%5.54M23.94%4.51M9.03%2.86M26.76%1.57M8.02%4.35M45.88%3.64M24.91%2.63M
Cash inflows from investing activities -24.27%16.28M-24.60%14.97M-41.47%916.51K19.00%22.53M17.94%21.5M15.31%19.85M26.76%1.57M-49.26%18.94M8.56%18.23M4.98%17.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 197.14%185.03M225.39%132.5M288.32%77.74M-54.51%99.52M-50.90%62.27M-48.60%40.72M-47.22%20.02M-9.32%218.76M41.56%126.81M73.10%79.22M
Cash paid to acquire investments --1.7M--1.7M--1.7M------------------1.7M--------
Cash paid relating to other investing activities ------------284.42%1.13M--15.76K---------98.46%293.15K--------
Cash outflows from investing activities 199.79%186.73M229.56%134.2M296.81%79.44M-54.41%100.64M-50.88%62.29M-48.60%40.72M-47.22%20.02M-15.17%220.76M41.56%126.81M73.10%79.22M
Net cash flows from investing activities -317.93%-170.44M-471.43%-119.22M-325.51%-78.53M61.30%-78.11M62.44%-40.78M66.35%-20.86M49.71%-18.45M9.47%-201.82M-49.18%-108.58M-111.15%-62M
Financing cash flow
Cash received from capital contributions --250K--250K--250K--1.35M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --250K--250K--250K--1.35M------------------------
Cash from borrowing 60.94%1.41B93.14%1.25B100.54%730M-38.75%1.1B-34.58%876.71M-34.25%647.71M-20.09%364.01M45.04%1.79B92.37%1.34B137.25%985.04M
Cash received relating to other financing activities 67.84%29.17M789.33%29.17M9,900.00%25M--49.55M--17.38M--3.28M--250K------------
Cash inflows from financing activities 61.10%1.44B96.69%1.28B107.34%755.25M-35.91%1.15B-33.28%894.09M-33.91%650.99M-20.04%364.26M42.56%1.79B86.61%1.34B125.56%985.04M
Borrowing repayment 107.02%1.52B132.26%1.21B122.51%610.6M-51.00%842.18M-26.34%732.26M-3.99%519.16M9.22%274.41M68.21%1.72B47.74%994.05M56.11%540.75M
Dividend interest payment -20.21%133.28M-23.03%115.84M14.90%23.27M11.15%184.12M15.02%167.03M20.29%150.49M32.89%20.25M122.09%165.66M158.71%145.22M219.81%125.11M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------200K--------
Cash payments relating to other financing activities 2,923.70%55.12M5,113.03%66.35M6,837.63%34.28M8.62%33.55M-90.78%1.82M-95.59%1.27M-94.20%494.1K-59.67%30.89M-61.23%19.77M-40.85%28.85M
Cash outflows from financing activities 89.14%1.7B106.88%1.39B126.37%668.15M-44.66%1.06B-22.25%901.11M-3.42%670.92M7.32%295.16M63.29%1.92B48.60%1.16B59.96%694.71M
Net cash flows from financing activities -3,658.96%-263.97M-439.69%-107.56M26.03%87.09M174.26%89.89M-103.88%-7.02M-106.86%-19.93M-61.72%69.1M-241.45%-121.05M392.55%181.01M11,985.79%290.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.51%750.98K281.82%744.12K246.15%310.55K-222.64%-947.9K-189.72%-679.55K0.70%194.89K7.63%-212.49K964.53%772.93K543.89%757.41K-9.55%193.54K
Net increase in cash and cash equivalents -5.23%-205.1M-409.60%-281.51M-74.31%-166.97M276.24%198.05M-225.00%-194.89M-152.35%-55.24M-149.58%-95.79M-374.46%-112.37M38.87%-59.97M212.52%105.53M
Add:Begin period cash and cash equivalents 62.69%513.98M62.69%513.98M62.80%514.34M-26.24%315.93M-26.24%315.93M-26.24%315.93M-26.24%315.93M10.57%428.31M10.57%428.31M10.57%428.31M
End period cash equivalent 155.19%308.89M-10.83%232.47M57.79%347.36M62.69%513.98M-67.14%121.04M-51.17%260.69M-43.54%220.14M-26.24%315.93M27.33%368.34M81.84%533.84M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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