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600111 China Northern Rare Earth

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  • 22.85
  • +0.32+1.42%
Market Closed Nov 29 15:00 CST
82.60BMarket Cap59.20P/E (TTM)

China Northern Rare Earth 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
-18.97%18.57B
-27.40%10.58B
-32.20%4.74B
-24.86%28.56B
-31.81%22.91B
-38.52%14.57B
-33.98%6.99B
40.87%38.01B
62.31%33.6B
79.33%23.7B
Refunds of taxes and levies
-95.79%25.15M
-96.71%15.01M
-96.55%10.52M
46.77%652.76M
99.81%597.13M
175.84%456.6M
948.74%305.08M
569.07%444.76M
459.64%298.84M
554.77%165.53M
Cash received relating to other operating activities
-25.72%282.95M
-21.03%186.79M
-34.67%69.44M
24.91%470.24M
-44.98%380.92M
22.06%236.53M
-43.12%106.29M
-8.93%376.47M
172.26%692.28M
16.65%193.79M
Cash inflows from operating activities
-21.00%18.87B
-29.38%10.78B
-34.89%4.82B
-23.56%29.68B
-30.94%23.89B
-36.56%15.26B
-31.49%7.4B
41.40%38.83B
64.65%34.59B
79.45%24.06B
Goods services cash paid
-20.58%15.1B
-26.16%9.2B
-20.74%4.22B
-17.50%23.52B
-23.21%19.01B
-23.36%12.46B
-26.22%5.32B
43.11%28.51B
53.70%24.75B
50.48%16.25B
Staff behalf paid
2.45%1.26B
-3.47%826.1M
1.75%414.36M
5.80%1.84B
3.92%1.23B
5.68%855.78M
10.41%407.22M
22.31%1.74B
23.06%1.19B
27.40%809.81M
All taxes paid
-46.58%646.53M
-45.71%490.99M
-59.99%257.78M
-57.00%1.51B
-58.68%1.21B
-55.93%904.46M
-47.36%644.34M
72.76%3.51B
87.30%2.93B
122.79%2.05B
Cash paid relating to other operating activities
22.99%337.34M
6.45%197.85M
2.41%77.36M
18.16%379.62M
-51.09%274.29M
9.22%185.86M
1.03%75.54M
12.07%321.27M
154.70%560.85M
13.30%170.17M
Cash outflows from operating activities
-20.17%17.34B
-25.62%10.71B
-22.97%4.97B
-20.05%27.25B
-26.18%21.73B
-25.32%14.4B
-27.38%6.45B
44.03%34.09B
56.10%29.43B
54.19%19.28B
Net cash flows from operating activities
-29.23%1.53B
-92.07%68.46M
-115.95%-151.26M
-48.79%2.43B
-58.08%2.16B
-81.93%863.42M
-50.53%948.62M
24.97%4.74B
139.41%5.16B
429.79%4.78B
Investing cash flow
Cash received from disposal of investments
52.35%8.38M
52.35%8.38M
----
-98.75%7.31M
-99.00%5.5M
-98.99%5.5M
----
107.52%584.84M
292.20%549.08M
446.28%546.28M
Cash received from returns on investments
-13.17%39.19M
--1.45M
----
88.23%33.6M
1,145.82%45.14M
----
1,272.49%5.5M
18.72%17.85M
-71.11%3.62M
161.58%3.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
89.33%14.02M
-0.99%7.25M
17.98%1.43M
-13.57%12.09M
-42.85%7.4M
-35.47%7.32M
-42.48%1.21M
-69.27%13.99M
-52.21%12.96M
-56.91%11.35M
Net cash received from disposal of subsidiaries and other business units
-77.18%11.33M
----
----
914.30%49.65M
--49.65M
--49.65M
--18.3M
--4.89M
----
----
Cash received relating to other investing activities
----
----
----
121.28%162.78M
----
----
----
-93.33%73.56M
----
----
Cash inflows from investing activities
-32.29%72.92M
-72.66%17.08M
-94.29%1.43M
-61.82%265.43M
-80.96%107.69M
-88.87%62.47M
-77.23%25.01M
-51.91%695.14M
144.49%565.66M
212.81%561.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.20%942.41M
-48.38%493.21M
-70.16%195.09M
9.74%1.11B
55.76%1.21B
123.64%955.44M
353.99%653.73M
208.61%1.01B
407.05%777.69M
281.48%427.23M
Cash paid to acquire investments
-97.51%3.25M
----
----
456.85%532.85M
-24.20%130.43M
212.78%130.43M
--104.69M
-90.14%95.69M
-90.41%172.06M
-95.76%41.7M
Cash paid relating to other investing activities
--15.83M
--12.78M
----
--442.35M
----
----
----
----
--12.68M
--3.4M
Cash outflows from investing activities
-28.34%961.49M
-53.40%505.99M
-74.28%195.09M
88.10%2.09B
39.41%1.34B
129.90%1.09B
426.58%758.42M
-66.39%1.11B
-50.60%962.44M
-56.86%472.33M
Net cash flows from investing activities
28.00%-888.57M
52.23%-488.91M
73.59%-193.66M
-339.00%-1.82B
-211.02%-1.23B
-1,250.99%-1.02B
-2,044.58%-733.41M
77.66%-415.37M
76.89%-396.78M
109.71%88.91M
Financing cash flow
Cash received from capital contributions
--200M
--200M
----
----
----
----
----
593.90%422.9M
2,202.88%349.88M
2,471.92%308.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200M
--200M
----
----
----
----
----
593.90%422.9M
1,931.39%308.63M
2,471.92%308.63M
Cash from borrowing
-30.86%3.57B
-29.50%2.01B
-11.22%1.46B
157.97%5.68B
147.86%5.16B
360.14%2.85B
122.30%1.65B
-16.68%2.2B
1.64%2.08B
-60.83%620.02M
Cash received relating to other financing activities
-33.21%735.06M
-40.79%595.65M
431.17%374.28M
40.12%1.3B
-20.84%1.1B
14.89%1.01B
-23.00%70.46M
130.93%927.08M
463.85%1.39B
291.42%875.68M
Cash inflows from financing activities
-28.08%4.5B
-27.26%2.81B
6.94%1.84B
96.50%6.98B
63.77%6.26B
113.87%3.86B
104.14%1.72B
-17.49%3.55B
65.49%3.82B
-0.79%1.8B
Borrowing repayment
-30.07%2.77B
-52.64%797.98M
-61.31%508.76M
-30.61%4.87B
-34.47%3.96B
-55.01%1.68B
-53.08%1.31B
153.12%7.01B
214.09%6.04B
131.47%3.75B
Dividend interest payment
-7.11%788.92M
-43.59%430.21M
4.50%86.09M
-55.03%981.92M
-55.62%849.34M
-58.42%762.64M
-49.56%82.38M
217.46%2.18B
219.60%1.91B
296.98%1.83B
-Including:Cash payments for dividends or profit to minority shareholders
155.32%323.67M
37.73%88.86M
19.93%19.76M
-13.32%117.19M
55.58%126.77M
-20.82%64.52M
-43.26%16.48M
225.97%135.2M
372.50%81.48M
5,981.43%81.48M
Cash payments relating to other financing activities
-43.73%562.49M
-33.63%460.45M
42.64%377.57M
15.65%969.53M
-15.55%999.58M
6.76%693.77M
-14.56%264.7M
38.96%838.3M
327.09%1.18B
181.85%649.83M
Cash outflows from financing activities
-29.06%4.12B
-46.24%1.69B
-41.49%972.42M
-32.06%6.82B
-36.45%5.81B
-49.57%3.14B
-49.26%1.66B
147.06%10.04B
226.45%9.14B
169.59%6.23B
Net cash flows from financing activities
-15.30%379.74M
55.83%1.12B
1,477.42%863.51M
102.48%161.1M
108.43%448.32M
116.22%717.72M
102.25%54.74M
-2,766.73%-6.48B
-982.82%-5.32B
-799.65%-4.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.48%-1.12M
-107.26%-771.86K
173.66%1.81M
-78.57%9.46M
-76.50%8.97M
-67.18%10.64M
-0.19%-2.46M
828.80%44.13M
2,946.18%38.18M
1,919.91%32.41M
Net increase in cash and cash equivalents
-26.37%1.02B
22.67%697.2M
94.55%520.41M
136.66%774.93M
367.93%1.39B
19.88%568.38M
148.31%267.49M
-197.34%-2.11B
-861.66%-517.64M
193.47%474.14M
Add:Begin period cash and cash equivalents
19.79%4.69B
19.79%4.69B
19.79%4.69B
-35.06%3.92B
-35.06%3.92B
-35.06%3.92B
-35.06%3.92B
56.29%6.03B
56.29%6.03B
56.29%6.03B
End period cash equivalent
7.72%5.71B
20.16%5.39B
24.57%5.21B
19.79%4.69B
-3.80%5.3B
-31.05%4.48B
-23.60%4.18B
-35.06%3.92B
44.89%5.51B
94.10%6.5B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -18.97%18.57B-27.40%10.58B-32.20%4.74B-24.86%28.56B-31.81%22.91B-38.52%14.57B-33.98%6.99B40.87%38.01B62.31%33.6B79.33%23.7B
Refunds of taxes and levies -95.79%25.15M-96.71%15.01M-96.55%10.52M46.77%652.76M99.81%597.13M175.84%456.6M948.74%305.08M569.07%444.76M459.64%298.84M554.77%165.53M
Cash received relating to other operating activities -25.72%282.95M-21.03%186.79M-34.67%69.44M24.91%470.24M-44.98%380.92M22.06%236.53M-43.12%106.29M-8.93%376.47M172.26%692.28M16.65%193.79M
Cash inflows from operating activities -21.00%18.87B-29.38%10.78B-34.89%4.82B-23.56%29.68B-30.94%23.89B-36.56%15.26B-31.49%7.4B41.40%38.83B64.65%34.59B79.45%24.06B
Goods services cash paid -20.58%15.1B-26.16%9.2B-20.74%4.22B-17.50%23.52B-23.21%19.01B-23.36%12.46B-26.22%5.32B43.11%28.51B53.70%24.75B50.48%16.25B
Staff behalf paid 2.45%1.26B-3.47%826.1M1.75%414.36M5.80%1.84B3.92%1.23B5.68%855.78M10.41%407.22M22.31%1.74B23.06%1.19B27.40%809.81M
All taxes paid -46.58%646.53M-45.71%490.99M-59.99%257.78M-57.00%1.51B-58.68%1.21B-55.93%904.46M-47.36%644.34M72.76%3.51B87.30%2.93B122.79%2.05B
Cash paid relating to other operating activities 22.99%337.34M6.45%197.85M2.41%77.36M18.16%379.62M-51.09%274.29M9.22%185.86M1.03%75.54M12.07%321.27M154.70%560.85M13.30%170.17M
Cash outflows from operating activities -20.17%17.34B-25.62%10.71B-22.97%4.97B-20.05%27.25B-26.18%21.73B-25.32%14.4B-27.38%6.45B44.03%34.09B56.10%29.43B54.19%19.28B
Net cash flows from operating activities -29.23%1.53B-92.07%68.46M-115.95%-151.26M-48.79%2.43B-58.08%2.16B-81.93%863.42M-50.53%948.62M24.97%4.74B139.41%5.16B429.79%4.78B
Investing cash flow
Cash received from disposal of investments 52.35%8.38M52.35%8.38M-----98.75%7.31M-99.00%5.5M-98.99%5.5M----107.52%584.84M292.20%549.08M446.28%546.28M
Cash received from returns on investments -13.17%39.19M--1.45M----88.23%33.6M1,145.82%45.14M----1,272.49%5.5M18.72%17.85M-71.11%3.62M161.58%3.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 89.33%14.02M-0.99%7.25M17.98%1.43M-13.57%12.09M-42.85%7.4M-35.47%7.32M-42.48%1.21M-69.27%13.99M-52.21%12.96M-56.91%11.35M
Net cash received from disposal of subsidiaries and other business units -77.18%11.33M--------914.30%49.65M--49.65M--49.65M--18.3M--4.89M--------
Cash received relating to other investing activities ------------121.28%162.78M-------------93.33%73.56M--------
Cash inflows from investing activities -32.29%72.92M-72.66%17.08M-94.29%1.43M-61.82%265.43M-80.96%107.69M-88.87%62.47M-77.23%25.01M-51.91%695.14M144.49%565.66M212.81%561.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.20%942.41M-48.38%493.21M-70.16%195.09M9.74%1.11B55.76%1.21B123.64%955.44M353.99%653.73M208.61%1.01B407.05%777.69M281.48%427.23M
Cash paid to acquire investments -97.51%3.25M--------456.85%532.85M-24.20%130.43M212.78%130.43M--104.69M-90.14%95.69M-90.41%172.06M-95.76%41.7M
Cash paid relating to other investing activities --15.83M--12.78M------442.35M------------------12.68M--3.4M
Cash outflows from investing activities -28.34%961.49M-53.40%505.99M-74.28%195.09M88.10%2.09B39.41%1.34B129.90%1.09B426.58%758.42M-66.39%1.11B-50.60%962.44M-56.86%472.33M
Net cash flows from investing activities 28.00%-888.57M52.23%-488.91M73.59%-193.66M-339.00%-1.82B-211.02%-1.23B-1,250.99%-1.02B-2,044.58%-733.41M77.66%-415.37M76.89%-396.78M109.71%88.91M
Financing cash flow
Cash received from capital contributions --200M--200M--------------------593.90%422.9M2,202.88%349.88M2,471.92%308.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200M--200M--------------------593.90%422.9M1,931.39%308.63M2,471.92%308.63M
Cash from borrowing -30.86%3.57B-29.50%2.01B-11.22%1.46B157.97%5.68B147.86%5.16B360.14%2.85B122.30%1.65B-16.68%2.2B1.64%2.08B-60.83%620.02M
Cash received relating to other financing activities -33.21%735.06M-40.79%595.65M431.17%374.28M40.12%1.3B-20.84%1.1B14.89%1.01B-23.00%70.46M130.93%927.08M463.85%1.39B291.42%875.68M
Cash inflows from financing activities -28.08%4.5B-27.26%2.81B6.94%1.84B96.50%6.98B63.77%6.26B113.87%3.86B104.14%1.72B-17.49%3.55B65.49%3.82B-0.79%1.8B
Borrowing repayment -30.07%2.77B-52.64%797.98M-61.31%508.76M-30.61%4.87B-34.47%3.96B-55.01%1.68B-53.08%1.31B153.12%7.01B214.09%6.04B131.47%3.75B
Dividend interest payment -7.11%788.92M-43.59%430.21M4.50%86.09M-55.03%981.92M-55.62%849.34M-58.42%762.64M-49.56%82.38M217.46%2.18B219.60%1.91B296.98%1.83B
-Including:Cash payments for dividends or profit to minority shareholders 155.32%323.67M37.73%88.86M19.93%19.76M-13.32%117.19M55.58%126.77M-20.82%64.52M-43.26%16.48M225.97%135.2M372.50%81.48M5,981.43%81.48M
Cash payments relating to other financing activities -43.73%562.49M-33.63%460.45M42.64%377.57M15.65%969.53M-15.55%999.58M6.76%693.77M-14.56%264.7M38.96%838.3M327.09%1.18B181.85%649.83M
Cash outflows from financing activities -29.06%4.12B-46.24%1.69B-41.49%972.42M-32.06%6.82B-36.45%5.81B-49.57%3.14B-49.26%1.66B147.06%10.04B226.45%9.14B169.59%6.23B
Net cash flows from financing activities -15.30%379.74M55.83%1.12B1,477.42%863.51M102.48%161.1M108.43%448.32M116.22%717.72M102.25%54.74M-2,766.73%-6.48B-982.82%-5.32B-799.65%-4.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.48%-1.12M-107.26%-771.86K173.66%1.81M-78.57%9.46M-76.50%8.97M-67.18%10.64M-0.19%-2.46M828.80%44.13M2,946.18%38.18M1,919.91%32.41M
Net increase in cash and cash equivalents -26.37%1.02B22.67%697.2M94.55%520.41M136.66%774.93M367.93%1.39B19.88%568.38M148.31%267.49M-197.34%-2.11B-861.66%-517.64M193.47%474.14M
Add:Begin period cash and cash equivalents 19.79%4.69B19.79%4.69B19.79%4.69B-35.06%3.92B-35.06%3.92B-35.06%3.92B-35.06%3.92B56.29%6.03B56.29%6.03B56.29%6.03B
End period cash equivalent 7.72%5.71B20.16%5.39B24.57%5.21B19.79%4.69B-3.80%5.3B-31.05%4.48B-23.60%4.18B-35.06%3.92B44.89%5.51B94.10%6.5B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
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Symbol
Latest Price
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