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300618 Nanjing Hanrui Cobalt

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  • 28.21
  • +4.70+19.99%
Market Closed Sep 27 15:00 CST
8.73BMarket Cap64.70P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
82.98%1.62B
Refunds of taxes and levies
-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
66.65%1.66M
Cash received relating to other operating activities
-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
-79.26%8.21M
Cash inflows from operating activities
-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
76.04%1.63B
Goods services cash paid
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
47.50%1.34B
Staff behalf paid
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
73.57%46.52M
All taxes paid
-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
134.96%126.02M
Cash paid relating to other operating activities
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
114.65%152.68M
Cash outflows from operating activities
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
57.10%1.66B
Net cash flows from operating activities
-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
76.62%-30.72M
Investing cash flow
Cash received from disposal of investments
-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
150.85%501.7M
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
-99.47%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
150.05%501.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-30.91%49.15M
Cash paid to acquire investments
-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
9.94%1.12B
Cash paid relating to other investing activities
----
--32.35M
432.53%2.18B
253.21%4.2M
23,831.46%278.77M
----
4,708.06%408.86M
--1.19M
--1.16M
-11.76%1.14M
Cash outflows from investing activities
-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
7.26%1.17B
Net cash flows from investing activities
-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
24.87%-669.98M
Financing cash flow
Cash received from capital contributions
-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
-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
368.62%1.63B
Cash received relating to other financing activities
150.27%168.34M
----
-4.30%63.47M
----
122.59%67.26M
----
167.93%66.32M
110.45%64.72M
--30.22M
--12.18M
Cash inflows from financing activities
-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
372.11%1.64B
Borrowing repayment
-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
143.18%433.8M
Dividend interest payment
-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
103.32%15.03M
Cash payments relating to other financing activities
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
666.78%13.63M
Cash outflows from financing activities
-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
146.57%462.46M
Net cash flows from financing activities
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
635.46%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-234.16%-2.51M
Net increase in cash and cash equivalents
-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
155.56%478.18M
Add:Begin period cash and cash equivalents
-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
-17.21%1.19B
End period cash equivalent
-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
191.02%1.66B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%3B82.98%1.62B
Refunds of taxes and levies -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%1.99M66.65%1.66M
Cash received relating to other operating activities -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-79.26%8.21M
Cash inflows from operating activities -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%3.24B76.04%1.63B
Goods services cash paid 5.69%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%2.15B47.50%1.34B
Staff behalf paid 34.67%146.18M41.65%86.35M27.89%206.52M29.65%155.32M33.01%108.54M31.03%60.96M33.69%161.49M35.17%119.79M44.07%81.6M73.57%46.52M
All taxes paid -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%257.03M134.96%126.02M
Cash paid relating to other operating activities 74.71%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%110.57M114.65%152.68M
Cash outflows from operating activities 8.34%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%2.6B57.10%1.66B
Net cash flows from operating activities -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%639.65M76.62%-30.72M
Investing cash flow
Cash received from disposal of investments -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%1.51B150.85%501.7M
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 -99.47%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%1.51B150.05%501.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.81%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-30.91%49.15M
Cash paid to acquire investments -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%1.54B9.94%1.12B
Cash paid relating to other investing activities ------32.35M432.53%2.18B253.21%4.2M23,831.46%278.77M----4,708.06%408.86M--1.19M--1.16M-11.76%1.14M
Cash outflows from investing activities -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%1.75B7.26%1.17B
Net cash flows from investing activities -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%-234.38M24.87%-669.98M
Financing cash flow
Cash received from capital contributions -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 -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%2.08B368.62%1.63B
Cash received relating to other financing activities 150.27%168.34M-----4.30%63.47M----122.59%67.26M----167.93%66.32M110.45%64.72M--30.22M--12.18M
Cash inflows from financing activities -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%2.11B372.11%1.64B
Borrowing repayment -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%1.49B143.18%433.8M
Dividend interest payment -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%171.73M103.32%15.03M
Cash payments relating to other financing activities 122.92%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%865.47K666.78%13.63M
Cash outflows from financing activities -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%1.67B146.57%462.46M
Net cash flows from financing activities 674.63%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%447.51M635.46%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-234.16%-2.51M
Net increase in cash and cash equivalents -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%870.03M155.56%478.18M
Add:Begin period cash and cash equivalents -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-17.21%1.19B
End period cash equivalent -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%2.06B191.02%1.66B
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

No Data

Price Target

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Heat List
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Symbol
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