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002738 Sinomine Resource Group

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  • 38.46
  • +1.06+2.83%
Not Open Nov 27 15:00 CST
27.75BMarket Cap40.57P/E (TTM)

Sinomine Resource Group 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
-31.65%3.98B
-33.14%2.8B
-35.52%1.18B
28.74%7.6B
52.95%5.82B
67.91%4.19B
68.08%1.82B
135.96%5.9B
169.63%3.81B
176.77%2.49B
Refunds of taxes and levies
1,057.35%116.8M
36.88%21.54M
-62.12%11.27M
398.02%58.68M
-21.03%10.09M
474.74%15.74M
2,001.32%29.75M
-41.60%11.78M
-27.40%12.78M
-82.50%2.74M
Cash received relating to other operating activities
-66.05%86.89M
-17.88%77.82M
423.18%118.61M
21.73%195.65M
201.74%255.93M
423.30%94.76M
155.33%22.67M
41.27%160.73M
109.62%84.82M
-29.62%18.11M
Cash inflows from operating activities
-31.29%4.18B
-32.55%2.9B
-30.40%1.31B
29.27%7.85B
55.94%6.09B
70.91%4.3B
71.29%1.88B
130.51%6.07B
165.62%3.91B
166.83%2.51B
Goods services cash paid
91.89%3.28B
126.35%2.27B
32.10%1.06B
16.01%3.11B
-3.04%1.71B
-14.71%1B
32.74%799.53M
76.46%2.68B
92.39%1.76B
219.59%1.18B
Staff behalf paid
7.43%539.6M
3.83%359.06M
36.18%222.25M
38.67%593.1M
56.08%502.3M
56.40%345.82M
8.40%163.2M
62.81%427.71M
53.43%321.82M
43.99%221.11M
All taxes paid
-65.87%328.36M
-75.02%191.16M
-81.45%66.13M
19.96%832.33M
112.33%961.97M
236.23%765.35M
466.02%356.48M
640.31%693.85M
479.41%453.04M
365.84%227.62M
Cash paid relating to other operating activities
-27.69%204.92M
13.76%185.29M
-42.71%67.58M
41.57%315.13M
19.70%283.37M
41.08%162.87M
1.52%117.95M
110.27%222.59M
169.30%236.73M
106.18%115.44M
Cash outflows from operating activities
25.92%4.35B
32.00%3.01B
-1.74%1.41B
20.52%4.85B
24.60%3.46B
30.85%2.28B
54.20%1.44B
103.14%4.02B
114.72%2.77B
177.81%1.74B
Net cash flows from operating activities
-106.39%-168.29M
-105.30%-107.16M
-124.10%-105.94M
46.45%3B
132.82%2.63B
160.94%2.02B
168.66%439.52M
213.38%2.05B
534.63%1.13B
145.05%774.23M
Investing cash flow
Cash received from disposal of investments
89.77%956.62M
--565.34M
--115M
257.40%1B
--504.1M
----
----
29,794.19%280.5M
----
----
Cash received from returns on investments
305.49%19.17M
-59.99%581.92K
--581.92K
-91.90%8.06M
-95.05%4.73M
--1.45M
----
--99.53M
--95.57M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
834.63%6.18M
5,849.97%5.7M
2,203.00%1.22M
-88.47%6.47M
-98.77%661.72K
-99.82%95.78K
-92.20%53K
4,505.28%56.15M
7,827.12%53.91M
152,937.69%53.73M
Net cash received from disposal of subsidiaries and other business units
--61.25M
--4.3M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--20.87M
--20.87M
--389.08M
510.40%58.78M
----
----
----
-98.86%9.63M
521.03%689.57M
-48.62%56M
Cash inflows from investing activities
108.85%1.06B
38,395.81%596.79M
954,396.28%505.88M
141.31%1.08B
-39.28%509.49M
-98.59%1.55M
-99.83%53K
-47.51%445.81M
624.69%839.05M
-2.16%109.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.16%588.86M
-60.44%453.42M
59.43%283.62M
446.16%2.18B
588.52%1.44B
958.01%1.15B
236.35%177.9M
34.58%398.76M
-9.92%209.42M
-27.50%108.34M
Cash paid to acquire investments
108.57%1.57B
-27.66%289.55M
5,759.71%58.6M
220.18%1.56B
4,987.87%753.28M
4,917.87%400.26M
-99.83%1M
--486.81M
--14.81M
--7.98M
 Net cash paid to acquire subsidiaries and other business units
--58.6M
----
----
----
----
----
----
--1.19B
--1.19B
--1.19B
Cash paid relating to other investing activities
382,968.51%45.93M
--45.93M
--132.23M
----
-100.00%11.99K
----
----
-99.59%3.09M
--682.59M
--53.09M
Cash outflows from investing activities
3.16%2.26B
-48.99%788.9M
165.21%474.45M
79.48%3.74B
4.53%2.2B
13.57%1.55B
-73.64%178.9M
99.90%2.08B
803.28%2.1B
811.30%1.36B
Net cash flows from investing activities
28.79%-1.2B
87.57%-192.11M
117.58%31.43M
-62.63%-2.66B
-33.69%-1.69B
-23.40%-1.54B
72.36%-178.84M
-751.86%-1.64B
-980.45%-1.26B
-3,258.80%-1.25B
Financing cash flow
Cash received from capital contributions
-97.41%78.99M
-98.21%54.15M
-98.21%54.15M
3,553.10%3.06B
7,821.73%3.05B
7,750.75%3.02B
7,748.27%3.02B
1,253.81%83.85M
520.87%38.46M
520.87%38.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--30.15M
--27.3M
----
----
----
----
----
Cash from borrowing
61.99%1.32B
-6.63%700.2M
-67.23%99.45M
-25.80%1.25B
-42.59%817.61M
-40.21%749.94M
-69.68%303.53M
188.44%1.69B
192.49%1.42B
552.09%1.25B
Cash received relating to other financing activities
----
----
----
----
--123.6M
--123.6M
----
----
----
----
Cash inflows from financing activities
-64.81%1.4B
-80.62%754.35M
-95.38%153.6M
143.69%4.31B
172.62%3.99B
201.13%3.89B
219.53%3.32B
196.39%1.77B
192.81%1.46B
530.72%1.29B
Borrowing repayment
15.50%1.11B
56.28%869.89M
53.53%509.17M
60.45%1.59B
51.60%961.86M
113.53%556.61M
364.41%331.64M
187.16%993.13M
111.65%634.49M
13.84%260.67M
Dividend interest payment
38.34%779.19M
40.33%765.43M
4.60%19.26M
573.12%601.8M
663.19%563.25M
851.41%545.44M
127.27%18.41M
60.21%89.4M
92.40%73.8M
87.48%57.33M
Cash payments relating to other financing activities
-96.92%18.11M
-96.53%11.77M
1,921.67%48.92M
1,210.22%306.61M
55,429.49%587.54M
90,476.86%339.29M
--2.42M
-68.35%23.4M
-98.56%1.06M
-99.47%374.58K
Cash outflows from financing activities
-9.67%1.91B
14.28%1.65B
63.80%577.35M
126.23%2.5B
197.83%2.11B
352.72%1.44B
343.29%352.47M
132.54%1.11B
72.23%709.35M
-3.65%318.37M
Net cash flows from financing activities
-126.93%-504.88M
-136.42%-892.75M
-114.27%-423.75M
172.73%1.81B
148.89%1.87B
151.59%2.45B
209.28%2.97B
445.64%664.77M
759.16%753.32M
876.44%974.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-924.10%-145.33M
-775.03%-123.9M
-326.35%-84.82M
-163.16%-8.83M
-153.49%-14.19M
144.34%18.35M
-507.03%-19.89M
230.87%13.98M
652.70%26.53M
332.35%7.51M
Net increase in cash and cash equivalents
-171.89%-2.02B
-144.68%-1.32B
-118.16%-583.07M
96.36%2.15B
332.08%2.81B
484.25%2.94B
578.15%3.21B
90.61%1.09B
350.11%649.95M
236.14%504.05M
Add:Begin period cash and cash equivalents
95.96%4.38B
95.96%4.38B
95.96%4.38B
95.58%2.24B
95.58%2.24B
95.58%2.24B
95.58%2.24B
100.58%1.14B
100.58%1.14B
100.58%1.14B
End period cash equivalent
-53.16%2.36B
-40.83%3.07B
-30.25%3.8B
95.96%4.38B
181.30%5.04B
214.51%5.18B
236.88%5.45B
95.58%2.24B
151.02%1.79B
128.81%1.65B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -31.65%3.98B-33.14%2.8B-35.52%1.18B28.74%7.6B52.95%5.82B67.91%4.19B68.08%1.82B135.96%5.9B169.63%3.81B176.77%2.49B
Refunds of taxes and levies 1,057.35%116.8M36.88%21.54M-62.12%11.27M398.02%58.68M-21.03%10.09M474.74%15.74M2,001.32%29.75M-41.60%11.78M-27.40%12.78M-82.50%2.74M
Cash received relating to other operating activities -66.05%86.89M-17.88%77.82M423.18%118.61M21.73%195.65M201.74%255.93M423.30%94.76M155.33%22.67M41.27%160.73M109.62%84.82M-29.62%18.11M
Cash inflows from operating activities -31.29%4.18B-32.55%2.9B-30.40%1.31B29.27%7.85B55.94%6.09B70.91%4.3B71.29%1.88B130.51%6.07B165.62%3.91B166.83%2.51B
Goods services cash paid 91.89%3.28B126.35%2.27B32.10%1.06B16.01%3.11B-3.04%1.71B-14.71%1B32.74%799.53M76.46%2.68B92.39%1.76B219.59%1.18B
Staff behalf paid 7.43%539.6M3.83%359.06M36.18%222.25M38.67%593.1M56.08%502.3M56.40%345.82M8.40%163.2M62.81%427.71M53.43%321.82M43.99%221.11M
All taxes paid -65.87%328.36M-75.02%191.16M-81.45%66.13M19.96%832.33M112.33%961.97M236.23%765.35M466.02%356.48M640.31%693.85M479.41%453.04M365.84%227.62M
Cash paid relating to other operating activities -27.69%204.92M13.76%185.29M-42.71%67.58M41.57%315.13M19.70%283.37M41.08%162.87M1.52%117.95M110.27%222.59M169.30%236.73M106.18%115.44M
Cash outflows from operating activities 25.92%4.35B32.00%3.01B-1.74%1.41B20.52%4.85B24.60%3.46B30.85%2.28B54.20%1.44B103.14%4.02B114.72%2.77B177.81%1.74B
Net cash flows from operating activities -106.39%-168.29M-105.30%-107.16M-124.10%-105.94M46.45%3B132.82%2.63B160.94%2.02B168.66%439.52M213.38%2.05B534.63%1.13B145.05%774.23M
Investing cash flow
Cash received from disposal of investments 89.77%956.62M--565.34M--115M257.40%1B--504.1M--------29,794.19%280.5M--------
Cash received from returns on investments 305.49%19.17M-59.99%581.92K--581.92K-91.90%8.06M-95.05%4.73M--1.45M------99.53M--95.57M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 834.63%6.18M5,849.97%5.7M2,203.00%1.22M-88.47%6.47M-98.77%661.72K-99.82%95.78K-92.20%53K4,505.28%56.15M7,827.12%53.91M152,937.69%53.73M
Net cash received from disposal of subsidiaries and other business units --61.25M--4.3M--------------------------------
Cash received relating to other investing activities --20.87M--20.87M--389.08M510.40%58.78M-------------98.86%9.63M521.03%689.57M-48.62%56M
Cash inflows from investing activities 108.85%1.06B38,395.81%596.79M954,396.28%505.88M141.31%1.08B-39.28%509.49M-98.59%1.55M-99.83%53K-47.51%445.81M624.69%839.05M-2.16%109.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.16%588.86M-60.44%453.42M59.43%283.62M446.16%2.18B588.52%1.44B958.01%1.15B236.35%177.9M34.58%398.76M-9.92%209.42M-27.50%108.34M
Cash paid to acquire investments 108.57%1.57B-27.66%289.55M5,759.71%58.6M220.18%1.56B4,987.87%753.28M4,917.87%400.26M-99.83%1M--486.81M--14.81M--7.98M
 Net cash paid to acquire subsidiaries and other business units --58.6M--------------------------1.19B--1.19B--1.19B
Cash paid relating to other investing activities 382,968.51%45.93M--45.93M--132.23M-----100.00%11.99K---------99.59%3.09M--682.59M--53.09M
Cash outflows from investing activities 3.16%2.26B-48.99%788.9M165.21%474.45M79.48%3.74B4.53%2.2B13.57%1.55B-73.64%178.9M99.90%2.08B803.28%2.1B811.30%1.36B
Net cash flows from investing activities 28.79%-1.2B87.57%-192.11M117.58%31.43M-62.63%-2.66B-33.69%-1.69B-23.40%-1.54B72.36%-178.84M-751.86%-1.64B-980.45%-1.26B-3,258.80%-1.25B
Financing cash flow
Cash received from capital contributions -97.41%78.99M-98.21%54.15M-98.21%54.15M3,553.10%3.06B7,821.73%3.05B7,750.75%3.02B7,748.27%3.02B1,253.81%83.85M520.87%38.46M520.87%38.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------30.15M--27.3M--------------------
Cash from borrowing 61.99%1.32B-6.63%700.2M-67.23%99.45M-25.80%1.25B-42.59%817.61M-40.21%749.94M-69.68%303.53M188.44%1.69B192.49%1.42B552.09%1.25B
Cash received relating to other financing activities ------------------123.6M--123.6M----------------
Cash inflows from financing activities -64.81%1.4B-80.62%754.35M-95.38%153.6M143.69%4.31B172.62%3.99B201.13%3.89B219.53%3.32B196.39%1.77B192.81%1.46B530.72%1.29B
Borrowing repayment 15.50%1.11B56.28%869.89M53.53%509.17M60.45%1.59B51.60%961.86M113.53%556.61M364.41%331.64M187.16%993.13M111.65%634.49M13.84%260.67M
Dividend interest payment 38.34%779.19M40.33%765.43M4.60%19.26M573.12%601.8M663.19%563.25M851.41%545.44M127.27%18.41M60.21%89.4M92.40%73.8M87.48%57.33M
Cash payments relating to other financing activities -96.92%18.11M-96.53%11.77M1,921.67%48.92M1,210.22%306.61M55,429.49%587.54M90,476.86%339.29M--2.42M-68.35%23.4M-98.56%1.06M-99.47%374.58K
Cash outflows from financing activities -9.67%1.91B14.28%1.65B63.80%577.35M126.23%2.5B197.83%2.11B352.72%1.44B343.29%352.47M132.54%1.11B72.23%709.35M-3.65%318.37M
Net cash flows from financing activities -126.93%-504.88M-136.42%-892.75M-114.27%-423.75M172.73%1.81B148.89%1.87B151.59%2.45B209.28%2.97B445.64%664.77M759.16%753.32M876.44%974.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -924.10%-145.33M-775.03%-123.9M-326.35%-84.82M-163.16%-8.83M-153.49%-14.19M144.34%18.35M-507.03%-19.89M230.87%13.98M652.70%26.53M332.35%7.51M
Net increase in cash and cash equivalents -171.89%-2.02B-144.68%-1.32B-118.16%-583.07M96.36%2.15B332.08%2.81B484.25%2.94B578.15%3.21B90.61%1.09B350.11%649.95M236.14%504.05M
Add:Begin period cash and cash equivalents 95.96%4.38B95.96%4.38B95.96%4.38B95.58%2.24B95.58%2.24B95.58%2.24B95.58%2.24B100.58%1.14B100.58%1.14B100.58%1.14B
End period cash equivalent -53.16%2.36B-40.83%3.07B-30.25%3.8B95.96%4.38B181.30%5.04B214.51%5.18B236.88%5.45B95.58%2.24B151.02%1.79B128.81%1.65B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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