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300618 Nanjing Hanrui Cobalt

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  • 37.35
  • -1.97-5.01%
Market Closed Nov 18 15:00 CST
11.56BMarket Cap66.11P/E (TTM)

Nanjing Hanrui Cobalt 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
8.04%4.04B
-4.94%2.43B
30.15%1.33B
-16.48%4.76B
-13.27%3.74B
-14.56%2.56B
-37.17%1.02B
39.97%5.7B
50.94%4.31B
107.42%3B
Refunds of taxes and levies
-84.65%9.48M
-87.54%6.74M
5.99%1.76M
-47.97%62.78M
-32.66%61.74M
2,613.13%54.07M
-0.16%1.66M
674.32%120.67M
638.11%91.69M
-81.36%1.99M
Cash received relating to other operating activities
-32.43%74.11M
-37.38%28.61M
130.18%18.49M
-46.34%154.68M
-47.36%109.68M
-80.76%45.7M
-2.19%8.03M
1,589.17%288.28M
925.08%208.35M
2,120.31%237.52M
Cash inflows from operating activities
5.44%4.12B
-7.17%2.47B
30.89%1.35B
-18.51%4.98B
-15.20%3.91B
-17.80%2.66B
-36.95%1.03B
48.82%6.11B
59.62%4.61B
120.73%3.24B
Goods services cash paid
15.39%3.31B
5.69%2.04B
53.53%1.09B
11.75%4.04B
-0.73%2.87B
-10.26%1.93B
-46.97%709.77M
-12.02%3.62B
4.95%2.89B
37.94%2.15B
Staff behalf paid
41.74%220.15M
34.67%146.18M
41.65%86.35M
27.89%206.52M
29.65%155.32M
33.01%108.54M
31.03%60.96M
33.69%161.49M
35.17%119.79M
44.07%81.6M
All taxes paid
-6.15%251.96M
-9.33%160.04M
-14.39%76.17M
-29.09%357.75M
-33.61%268.49M
-31.32%176.52M
-29.39%88.98M
103.00%504.54M
100.14%404.43M
115.20%257.03M
Cash paid relating to other operating activities
-21.08%163.28M
74.71%141.63M
62.34%127.07M
-4.58%195.37M
47.62%206.9M
-26.68%81.07M
-48.73%78.28M
-24.29%204.74M
-37.85%140.16M
-14.83%110.57M
Cash outflows from operating activities
12.75%3.95B
8.34%2.48B
47.05%1.38B
7.00%4.8B
-1.54%3.5B
-11.68%2.29B
-43.62%937.99M
-5.54%4.49B
8.70%3.56B
39.40%2.6B
Net cash flows from operating activities
-57.55%172.44M
-104.13%-15.15M
-134.69%-31.76M
-89.14%176.14M
-61.38%406.26M
-42.63%366.98M
397.98%91.55M
350.81%1.62B
373.53%1.05B
261.29%639.65M
Investing cash flow
Cash received from disposal of investments
-99.32%12.2M
-99.99%263.92K
----
-20.62%2.11B
19.40%1.81B
19.34%1.81B
99.55%1B
13.03%2.66B
-14.74%1.51B
-5.14%1.51B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-42.83%122.81K
1,606.28%206.09K
--206.09K
--206.09K
-99.12%214.8K
-99.96%12.08K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--51.56K
----
----
----
----
----
----
Cash received relating to other investing activities
----
-97.22%11.61M
-82.04%49.38M
--2.53B
--353.68M
--418.16M
--274.88M
----
----
----
Cash inflows from investing activities
-99.43%12.2M
-99.47%11.87M
-96.13%49.38M
74.45%4.63B
42.81%2.16B
46.99%2.22B
154.38%1.28B
11.87%2.66B
-17.07%1.51B
-6.71%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.22%236.19M
159.81%431.13M
304.23%258.79M
44.90%449.92M
42.96%431.18M
-19.65%165.94M
30.26%64.02M
-41.76%310.51M
-26.83%301.61M
-5.30%206.53M
Cash paid to acquire investments
-97.12%60.38M
-96.66%60.07M
-95.35%60.39M
-29.24%2.1B
-22.75%2.1B
16.94%1.8B
15.93%1.3B
57.19%2.97B
31.25%2.72B
37.41%1.54B
Cash paid relating to other investing activities
1,690.68%75.21M
----
--32.35M
432.53%2.18B
253.21%4.2M
23,831.46%278.77M
----
4,708.06%408.86M
--1.19M
--1.16M
Cash outflows from investing activities
-85.33%371.79M
-78.12%491.21M
-74.23%351.53M
28.23%4.73B
-16.08%2.53B
28.49%2.24B
16.42%1.36B
51.75%3.69B
21.65%3.02B
30.54%1.75B
Net cash flows from investing activities
4.04%-359.58M
-2,157.12%-479.34M
-244.18%-302.15M
91.02%-92.48M
75.14%-374.74M
90.94%-21.24M
86.90%-87.79M
-1,788.13%-1.03B
-128.84%-1.51B
-182.78%-234.38M
Financing cash flow
Cash received from capital contributions
-98.75%1.01M
-85.36%658.69K
----
--112.72M
--80.53M
--4.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--68.94M
----
----
----
----
----
----
Cash from borrowing
-25.93%1.45B
-33.75%1.3B
-48.20%806.45M
3.31%2.53B
-10.88%1.95B
-6.01%1.96B
-4.59%1.56B
53.38%2.45B
117.45%2.19B
227.54%2.08B
Cash received relating to other financing activities
--254.19M
150.27%168.34M
----
-4.30%63.47M
----
122.59%67.26M
----
167.93%66.32M
110.45%64.72M
--30.22M
Cash inflows from financing activities
-16.32%1.7B
-27.76%1.47B
-48.20%806.45M
7.59%2.71B
-9.87%2.03B
-3.96%2.03B
-5.30%1.56B
55.12%2.52B
117.25%2.26B
232.29%2.11B
Borrowing repayment
-50.52%1.06B
-59.51%800M
-78.80%320M
7.32%2.66B
6.09%2.15B
32.29%1.98B
247.94%1.51B
148.24%2.48B
182.77%2.02B
254.58%1.49B
Dividend interest payment
-16.51%64.49M
-4.59%62.72M
-10.25%9.82M
-59.34%81.93M
-60.66%77.24M
-61.72%65.74M
-27.21%10.94M
111.14%201.49M
108.09%196.32M
1,207.89%171.73M
Cash payments relating to other financing activities
--297.31M
122.92%149.94M
494.44%77.88M
287.90%70.85M
----
7,671.60%67.26M
-3.88%13.1M
-74.10%18.26M
-2.20%14.73M
-75.40%865.47K
Cash outflows from financing activities
-35.97%1.42B
-51.98%1.01B
-73.41%407.7M
4.25%2.81B
-0.47%2.22B
26.57%2.11B
231.57%1.53B
131.74%2.7B
170.85%2.23B
280.52%1.67B
Net cash flows from financing activities
247.04%278.49M
674.63%453.56M
1,603.32%398.76M
42.56%-103.28M
-933.06%-189.4M
-117.64%-78.93M
-98.02%23.41M
-139.15%-179.79M
-89.38%22.74M
125.77%447.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.95%-12.2M
-126.52%-5.56M
15.59%-3.86M
-81.76%7.28M
-68.00%15.46M
21.45%20.95M
-82.27%-4.57M
944.29%39.93M
8,996.13%48.31M
1,421.16%17.25M
Net increase in cash and cash equivalents
155.57%79.15M
-116.15%-46.48M
169.91%60.99M
-102.73%-12.33M
62.97%-142.42M
-66.93%287.76M
-95.27%22.6M
283.35%452.01M
53.59%-384.64M
942.41%870.03M
Add:Begin period cash and cash equivalents
-0.75%1.63B
-0.75%1.63B
-0.75%1.63B
38.11%1.64B
38.11%1.64B
38.11%1.64B
38.11%1.64B
-17.21%1.19B
-17.21%1.19B
-17.21%1.19B
End period cash equivalent
13.99%1.7B
-18.00%1.58B
1.57%1.69B
-0.75%1.63B
86.63%1.5B
-6.34%1.93B
-0.21%1.66B
38.11%1.64B
32.73%801.38M
35.62%2.06B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 8.04%4.04B-4.94%2.43B30.15%1.33B-16.48%4.76B-13.27%3.74B-14.56%2.56B-37.17%1.02B39.97%5.7B50.94%4.31B107.42%3B
Refunds of taxes and levies -84.65%9.48M-87.54%6.74M5.99%1.76M-47.97%62.78M-32.66%61.74M2,613.13%54.07M-0.16%1.66M674.32%120.67M638.11%91.69M-81.36%1.99M
Cash received relating to other operating activities -32.43%74.11M-37.38%28.61M130.18%18.49M-46.34%154.68M-47.36%109.68M-80.76%45.7M-2.19%8.03M1,589.17%288.28M925.08%208.35M2,120.31%237.52M
Cash inflows from operating activities 5.44%4.12B-7.17%2.47B30.89%1.35B-18.51%4.98B-15.20%3.91B-17.80%2.66B-36.95%1.03B48.82%6.11B59.62%4.61B120.73%3.24B
Goods services cash paid 15.39%3.31B5.69%2.04B53.53%1.09B11.75%4.04B-0.73%2.87B-10.26%1.93B-46.97%709.77M-12.02%3.62B4.95%2.89B37.94%2.15B
Staff behalf paid 41.74%220.15M34.67%146.18M41.65%86.35M27.89%206.52M29.65%155.32M33.01%108.54M31.03%60.96M33.69%161.49M35.17%119.79M44.07%81.6M
All taxes paid -6.15%251.96M-9.33%160.04M-14.39%76.17M-29.09%357.75M-33.61%268.49M-31.32%176.52M-29.39%88.98M103.00%504.54M100.14%404.43M115.20%257.03M
Cash paid relating to other operating activities -21.08%163.28M74.71%141.63M62.34%127.07M-4.58%195.37M47.62%206.9M-26.68%81.07M-48.73%78.28M-24.29%204.74M-37.85%140.16M-14.83%110.57M
Cash outflows from operating activities 12.75%3.95B8.34%2.48B47.05%1.38B7.00%4.8B-1.54%3.5B-11.68%2.29B-43.62%937.99M-5.54%4.49B8.70%3.56B39.40%2.6B
Net cash flows from operating activities -57.55%172.44M-104.13%-15.15M-134.69%-31.76M-89.14%176.14M-61.38%406.26M-42.63%366.98M397.98%91.55M350.81%1.62B373.53%1.05B261.29%639.65M
Investing cash flow
Cash received from disposal of investments -99.32%12.2M-99.99%263.92K-----20.62%2.11B19.40%1.81B19.34%1.81B99.55%1B13.03%2.66B-14.74%1.51B-5.14%1.51B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------42.83%122.81K1,606.28%206.09K--206.09K--206.09K-99.12%214.8K-99.96%12.08K----
Net cash received from disposal of subsidiaries and other business units --------------51.56K------------------------
Cash received relating to other investing activities -----97.22%11.61M-82.04%49.38M--2.53B--353.68M--418.16M--274.88M------------
Cash inflows from investing activities -99.43%12.2M-99.47%11.87M-96.13%49.38M74.45%4.63B42.81%2.16B46.99%2.22B154.38%1.28B11.87%2.66B-17.07%1.51B-6.71%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.22%236.19M159.81%431.13M304.23%258.79M44.90%449.92M42.96%431.18M-19.65%165.94M30.26%64.02M-41.76%310.51M-26.83%301.61M-5.30%206.53M
Cash paid to acquire investments -97.12%60.38M-96.66%60.07M-95.35%60.39M-29.24%2.1B-22.75%2.1B16.94%1.8B15.93%1.3B57.19%2.97B31.25%2.72B37.41%1.54B
Cash paid relating to other investing activities 1,690.68%75.21M------32.35M432.53%2.18B253.21%4.2M23,831.46%278.77M----4,708.06%408.86M--1.19M--1.16M
Cash outflows from investing activities -85.33%371.79M-78.12%491.21M-74.23%351.53M28.23%4.73B-16.08%2.53B28.49%2.24B16.42%1.36B51.75%3.69B21.65%3.02B30.54%1.75B
Net cash flows from investing activities 4.04%-359.58M-2,157.12%-479.34M-244.18%-302.15M91.02%-92.48M75.14%-374.74M90.94%-21.24M86.90%-87.79M-1,788.13%-1.03B-128.84%-1.51B-182.78%-234.38M
Financing cash flow
Cash received from capital contributions -98.75%1.01M-85.36%658.69K------112.72M--80.53M--4.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------68.94M------------------------
Cash from borrowing -25.93%1.45B-33.75%1.3B-48.20%806.45M3.31%2.53B-10.88%1.95B-6.01%1.96B-4.59%1.56B53.38%2.45B117.45%2.19B227.54%2.08B
Cash received relating to other financing activities --254.19M150.27%168.34M-----4.30%63.47M----122.59%67.26M----167.93%66.32M110.45%64.72M--30.22M
Cash inflows from financing activities -16.32%1.7B-27.76%1.47B-48.20%806.45M7.59%2.71B-9.87%2.03B-3.96%2.03B-5.30%1.56B55.12%2.52B117.25%2.26B232.29%2.11B
Borrowing repayment -50.52%1.06B-59.51%800M-78.80%320M7.32%2.66B6.09%2.15B32.29%1.98B247.94%1.51B148.24%2.48B182.77%2.02B254.58%1.49B
Dividend interest payment -16.51%64.49M-4.59%62.72M-10.25%9.82M-59.34%81.93M-60.66%77.24M-61.72%65.74M-27.21%10.94M111.14%201.49M108.09%196.32M1,207.89%171.73M
Cash payments relating to other financing activities --297.31M122.92%149.94M494.44%77.88M287.90%70.85M----7,671.60%67.26M-3.88%13.1M-74.10%18.26M-2.20%14.73M-75.40%865.47K
Cash outflows from financing activities -35.97%1.42B-51.98%1.01B-73.41%407.7M4.25%2.81B-0.47%2.22B26.57%2.11B231.57%1.53B131.74%2.7B170.85%2.23B280.52%1.67B
Net cash flows from financing activities 247.04%278.49M674.63%453.56M1,603.32%398.76M42.56%-103.28M-933.06%-189.4M-117.64%-78.93M-98.02%23.41M-139.15%-179.79M-89.38%22.74M125.77%447.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.95%-12.2M-126.52%-5.56M15.59%-3.86M-81.76%7.28M-68.00%15.46M21.45%20.95M-82.27%-4.57M944.29%39.93M8,996.13%48.31M1,421.16%17.25M
Net increase in cash and cash equivalents 155.57%79.15M-116.15%-46.48M169.91%60.99M-102.73%-12.33M62.97%-142.42M-66.93%287.76M-95.27%22.6M283.35%452.01M53.59%-384.64M942.41%870.03M
Add:Begin period cash and cash equivalents -0.75%1.63B-0.75%1.63B-0.75%1.63B38.11%1.64B38.11%1.64B38.11%1.64B38.11%1.64B-17.21%1.19B-17.21%1.19B-17.21%1.19B
End period cash equivalent 13.99%1.7B-18.00%1.58B1.57%1.69B-0.75%1.63B86.63%1.5B-6.34%1.93B-0.21%1.66B38.11%1.64B32.73%801.38M35.62%2.06B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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