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002378 Chongyi Zhangyuan Tungsten

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  • 5.47
  • -0.12-2.15%
Market Closed Jul 17 15:00 CST
6.57BMarket Cap48.41P/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
(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
-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
52.72%598.92M
18.41%2.37B
Refunds of taxes and levies
-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
-7.65%1.81M
111.91%9.74M
Cash received relating to other operating activities
-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
-66.26%13.96M
29.27%97.52M
Cash inflows from operating activities
-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
41.14%614.69M
19.01%2.48B
Goods services cash paid
-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
29.20%632.65M
84.07%1.73B
Staff behalf paid
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
23.68%113.18M
9.46%314.18M
All taxes paid
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
322.64%35.15M
40.53%73.67M
Cash paid relating to other operating activities
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
-13.46%15.7M
64.20%188.38M
Cash outflows from operating activities
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
31.11%796.67M
65.42%2.3B
Net cash flows from operating activities
-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
-5.73%-181.98M
-74.26%178.38M
Investing cash flow
Cash received from returns on investments
----
16.44%16.99M
16.44%16.99M
16.44%16.99M
----
2.20%14.59M
2.04%14.59M
2.04%14.59M
----
172.88%14.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
40.92%1.24M
-69.41%4.02M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-62.45%19.02M
Cash inflows from investing activities
-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
-18.24%1.24M
-45.94%37.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
98.00%37.93M
7.20%241.25M
Cash paid to acquire investments
--1.7M
----
----
----
----
--1.7M
----
----
----
----
Cash paid relating to other investing activities
----
284.42%1.13M
--15.76K
----
----
-98.46%293.15K
----
----
----
-43.23%19M
Cash outflows from investing activities
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
98.00%37.93M
0.67%260.25M
Net cash flows from investing activities
-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
-107.95%-36.7M
-17.66%-222.92M
Financing cash flow
Cash received from capital contributions
--250K
--1.35M
----
----
----
----
----
----
----
--660K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--250K
--1.35M
----
----
----
----
----
----
----
----
Cash from borrowing
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
18.26%455.54M
24.00%1.24B
Cash received relating to other financing activities
9,900.00%25M
--49.55M
--17.38M
--3.28M
--250K
----
----
----
----
-43.88%20.84M
Cash inflows from financing activities
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
18.06%455.54M
21.63%1.26B
Borrowing repayment
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
-24.02%251.25M
-19.92%1.02B
Dividend interest payment
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
-22.18%15.24M
-4.35%74.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--200K
----
----
----
----
Cash payments relating to other financing activities
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
33.01%8.52M
12.81%76.59M
Cash outflows from financing activities
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
-22.90%275.01M
-17.50%1.17B
Net cash flows from financing activities
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
518.73%180.53M
122.11%85.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-195.76%-230.04K
74.39%-89.4K
Net increase in cash and cash equivalents
-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
76.06%-38.38M
-64.73%40.94M
Add:Begin period cash and cash equivalents
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
10.57%428.31M
42.79%387.36M
End period cash equivalent
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
71.77%389.93M
10.57%428.31M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -2.48%569.66M24.79%3.35B13.90%2.17B15.99%1.42B-2.47%584.13M13.11%2.69B18.03%1.9B16.26%1.23B52.72%598.92M18.41%2.37B
Refunds of taxes and levies -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-7.65%1.81M111.91%9.74M
Cash received relating to other operating activities -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-66.26%13.96M29.27%97.52M
Cash inflows from operating activities -2.71%577.05M24.44%3.52B12.03%2.2B15.43%1.45B-3.51%593.13M13.82%2.82B15.81%1.97B11.80%1.26B41.14%614.69M19.01%2.48B
Goods services cash paid -9.38%526.17M33.51%2.7B16.00%1.89B8.43%1.15B-8.22%580.63M17.06%2.02B22.81%1.63B10.34%1.06B29.20%632.65M84.07%1.73B
Staff behalf paid 12.13%137.04M7.56%419.45M5.84%322.41M7.48%220.65M7.98%122.21M24.12%389.98M24.51%304.61M23.03%205.29M23.68%113.18M9.46%314.18M
All taxes paid 348.23%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%81.51M322.64%35.15M40.53%73.67M
Cash paid relating to other operating activities 7.15%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-13.46%15.7M64.20%188.38M
Cash outflows from operating activities 1.83%752.9M27.26%3.33B11.90%2.35B6.22%1.47B-7.19%739.36M13.53%2.61B26.36%2.1B15.82%1.38B31.11%796.67M65.42%2.3B
Net cash flows from operating activities -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-5.73%-181.98M-74.26%178.38M
Investing cash flow
Cash received from returns on investments ----16.44%16.99M16.44%16.99M16.44%16.99M----2.20%14.59M2.04%14.59M2.04%14.59M----172.88%14.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.47%916.51K27.58%5.54M23.94%4.51M9.03%2.86M26.76%1.57M8.02%4.35M45.88%3.64M24.91%2.63M40.92%1.24M-69.41%4.02M
Cash received relating to other investing activities -------------------------------------62.45%19.02M
Cash inflows from investing activities -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-18.24%1.24M-45.94%37.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 288.32%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%79.22M98.00%37.93M7.20%241.25M
Cash paid to acquire investments --1.7M------------------1.7M----------------
Cash paid relating to other investing activities ----284.42%1.13M--15.76K---------98.46%293.15K-------------43.23%19M
Cash outflows from investing activities 296.81%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%79.22M98.00%37.93M0.67%260.25M
Net cash flows from investing activities -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-107.95%-36.7M-17.66%-222.92M
Financing cash flow
Cash received from capital contributions --250K--1.35M------------------------------660K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --250K--1.35M--------------------------------
Cash from borrowing 100.54%730M-38.75%1.1B-34.58%876.71M-34.25%647.71M-20.09%364.01M45.04%1.79B92.37%1.34B137.25%985.04M18.26%455.54M24.00%1.24B
Cash received relating to other financing activities 9,900.00%25M--49.55M--17.38M--3.28M--250K-----------------43.88%20.84M
Cash inflows from financing activities 107.34%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%985.04M18.06%455.54M21.63%1.26B
Borrowing repayment 122.51%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-24.02%251.25M-19.92%1.02B
Dividend interest payment 14.90%23.27M11.15%184.12M15.02%167.03M20.29%150.49M32.89%20.25M122.09%165.66M158.71%145.22M219.81%125.11M-22.18%15.24M-4.35%74.59M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------200K----------------
Cash payments relating to other financing activities 6,837.63%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%28.85M33.01%8.52M12.81%76.59M
Cash outflows from financing activities 126.37%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-22.90%275.01M-17.50%1.17B
Net cash flows from financing activities 26.03%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%290.33M518.73%180.53M122.11%85.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 246.15%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-195.76%-230.04K74.39%-89.4K
Net increase in cash and cash equivalents -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%105.53M76.06%-38.38M-64.73%40.94M
Add:Begin period cash and cash equivalents 62.80%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%428.31M10.57%428.31M42.79%387.36M
End period cash equivalent 57.79%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%533.84M71.77%389.93M10.57%428.31M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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