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600259 Rising Nonferrous Metals Share

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  • 28.58
  • +0.12+0.42%
Market Closed Dec 27 15:00 CST
9.62BMarket Cap-40.31P/E (TTM)

Rising Nonferrous Metals Share Key Stats

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
-33.15%11.05B
-46.00%6.49B
-66.43%2.13B
-11.26%22.38B
-17.68%16.53B
-11.48%12.01B
22.65%6.34B
41.09%25.22B
67.30%20.08B
97.04%13.57B
Refunds of taxes and levies
536.45%87.96M
574.09%87.49M
478.61%3.76M
51.29%28.88M
24.02%13.82M
30.78%12.98M
-77.05%650.55K
-43.38%19.09M
-66.95%11.14M
-70.32%9.92M
Cash received relating to other operating activities
-29.42%94.94M
-19.46%45.67M
34.61%29.53M
-40.01%127.13M
-1.68%134.52M
-58.52%56.71M
-5.99%21.93M
224.93%211.92M
6.07%136.82M
29.74%136.7M
Cash inflows from operating activities
-32.65%11.23B
-45.21%6.62B
-66.02%2.16B
-11.46%22.53B
-17.55%16.68B
-11.92%12.08B
22.47%6.36B
41.59%25.45B
66.28%20.23B
95.23%13.71B
Goods services cash paid
-36.49%10.78B
-48.80%6.23B
-65.54%2.31B
-11.23%22.36B
-20.19%16.97B
-15.65%12.17B
15.40%6.71B
47.87%25.19B
70.34%21.26B
92.56%14.43B
Staff behalf paid
-12.06%175.44M
6.86%135.84M
3.08%74.09M
16.20%277.02M
18.78%199.49M
11.79%127.12M
30.87%71.87M
16.91%238.39M
19.24%167.95M
22.06%113.71M
All taxes paid
-31.03%125.05M
-23.83%94.16M
86.37%64.9M
11.41%252.31M
-5.42%181.3M
-15.09%123.62M
-63.86%34.82M
79.29%226.48M
77.34%191.69M
146.80%145.6M
Cash paid relating to other operating activities
-38.87%118.95M
-49.52%70.82M
-77.07%10.04M
-30.65%118.74M
94.92%194.59M
249.45%140.28M
32.63%43.8M
134.63%171.23M
-7.06%99.83M
-65.79%40.14M
Cash outflows from operating activities
-36.18%11.2B
-48.00%6.53B
-64.13%2.46B
-10.90%23.01B
-19.23%17.55B
-14.71%12.56B
14.37%6.86B
48.10%25.82B
69.19%21.72B
89.73%14.73B
Net cash flows from operating activities
103.96%34.41M
117.74%85.59M
39.97%-299.89M
-26.28%-476.75M
41.99%-868.85M
52.46%-482.49M
37.91%-499.55M
-170.71%-377.54M
-121.53%-1.5B
-37.42%-1.02B
Investing cash flow
Cash received from disposal of investments
----
----
----
100.65%13.84M
----
----
----
-78.55%6.9M
--8.56M
--8.56M
Cash received from returns on investments
5,931.27%114.35M
5,765.41%56.5M
-78.56%653.93K
-63.74%963.2K
--1.9M
--963.2K
--3.05M
4,261.83%2.66M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50.39%6.05M
185.12%11.45M
48.90%6.04M
269.50%14.33M
2,345.60%4.02M
4,364.16%4.02M
16,449.05%4.06M
560.62%3.88M
-1.24%164.49K
-32.79%89.95K
Cash inflows from investing activities
1,934.26%120.4M
1,264.69%67.94M
-5.82%6.69M
116.87%29.13M
-32.13%5.92M
-42.42%4.98M
799.24%7.11M
-80.20%13.43M
5,136.13%8.72M
6,361.02%8.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.99%147.1M
-36.66%114.6M
-54.35%36.07M
-68.46%264.71M
-61.63%213.14M
-59.62%180.93M
97.60%79M
302.93%839.18M
285.07%555.51M
731.00%448.03M
Cash outflows from investing activities
-30.99%147.1M
-36.66%114.6M
-54.35%36.07M
-68.46%264.71M
-61.63%213.14M
-59.62%180.93M
97.60%79M
248.40%839.18M
285.07%555.51M
731.00%448.03M
Net cash flows from investing activities
87.12%-26.7M
73.48%-46.65M
59.14%-29.37M
71.47%-235.57M
62.10%-207.22M
59.96%-175.95M
-83.45%-71.9M
-377.23%-825.74M
-279.46%-546.78M
-716.99%-439.38M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.06%110M
-92.06%110M
-92.06%110M
-94.23%80M
--1.39B
--1.39B
--1.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--110M
----
--80M
----
----
----
Cash from borrowing
6.94%2.71B
-14.48%1.5B
21.41%1.34B
63.66%2.9B
67.59%2.53B
68.94%1.76B
793.63%1.1B
-20.50%1.77B
-0.32%1.51B
-31.09%1.04B
Cash received relating to other financing activities
-66.90%88.28M
-78.94%30.04M
325.07%47.67M
-47.85%159.4M
-46.43%266.69M
-55.02%142.63M
-93.88%11.21M
85.94%305.67M
327.35%497.81M
172.23%317.12M
Cash inflows from financing activities
-3.88%2.79B
-23.75%1.53B
16.13%1.39B
-8.54%3.17B
-14.34%2.91B
-26.78%2.01B
-29.49%1.19B
44.80%3.46B
108.07%3.39B
68.83%2.74B
Borrowing repayment
60.65%2.45B
62.59%1.35B
124.31%810M
-2.59%2.4B
12.52%1.52B
-36.20%828.15M
16.32%361.11M
23.25%2.47B
32.79%1.35B
46.85%1.3B
Dividend interest payment
-8.55%56.86M
3.22%36.06M
140.56%24.6M
28.29%111.09M
-5.28%62.17M
4.47%34.93M
-48.41%10.22M
-5.14%86.59M
-0.58%65.63M
-20.94%33.44M
Cash payments relating to other financing activities
29.93%417.16M
-65.05%111.59M
-29.80%126.47M
-16.10%107.04M
-32.31%321.07M
-24.21%319.3M
48.19%180.16M
-61.21%127.58M
62.49%474.34M
55.56%421.28M
Cash outflows from financing activities
53.22%2.92B
26.37%1.49B
74.27%961.07M
-2.24%2.62B
0.68%1.91B
-32.54%1.18B
22.06%551.49M
10.71%2.68B
37.48%1.89B
46.43%1.75B
Net cash flows from financing activities
-112.81%-128.13M
-95.50%37.18M
-33.74%425.87M
-30.23%543.77M
-33.32%999.92M
-16.57%825.8M
-48.25%642.77M
2,528.79%779.41M
492.08%1.5B
131.54%989.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-158.23%-1.68M
-167.16%-1.49M
3,519.96%2.66M
-25.69%3.19M
655.52%2.88M
--2.23M
-89.69%73.59K
--4.3M
10.57%-518.5K
Net increase in cash and cash equivalents
-65.05%-120.42M
-56.28%74.43M
29.32%95.11M
60.86%-165.89M
86.50%-72.96M
136.61%170.24M
-81.53%73.55M
-228.61%-423.81M
4.64%-540.58M
-27.24%-465.03M
Add:Begin period cash and cash equivalents
-18.63%724.62M
-18.63%724.62M
-18.63%724.62M
-32.25%890.51M
-32.25%890.51M
-32.25%890.51M
-32.25%890.51M
33.46%1.31B
33.33%1.31B
33.33%1.31B
End period cash equivalent
-26.10%604.2M
-24.67%799.05M
-14.97%819.73M
-18.63%724.62M
5.66%817.55M
24.90%1.06B
-43.70%964.06M
-32.25%890.51M
84.70%773.73M
36.91%849.28M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -33.15%11.05B-46.00%6.49B-66.43%2.13B-11.26%22.38B-17.68%16.53B-11.48%12.01B22.65%6.34B41.09%25.22B67.30%20.08B97.04%13.57B
Refunds of taxes and levies 536.45%87.96M574.09%87.49M478.61%3.76M51.29%28.88M24.02%13.82M30.78%12.98M-77.05%650.55K-43.38%19.09M-66.95%11.14M-70.32%9.92M
Cash received relating to other operating activities -29.42%94.94M-19.46%45.67M34.61%29.53M-40.01%127.13M-1.68%134.52M-58.52%56.71M-5.99%21.93M224.93%211.92M6.07%136.82M29.74%136.7M
Cash inflows from operating activities -32.65%11.23B-45.21%6.62B-66.02%2.16B-11.46%22.53B-17.55%16.68B-11.92%12.08B22.47%6.36B41.59%25.45B66.28%20.23B95.23%13.71B
Goods services cash paid -36.49%10.78B-48.80%6.23B-65.54%2.31B-11.23%22.36B-20.19%16.97B-15.65%12.17B15.40%6.71B47.87%25.19B70.34%21.26B92.56%14.43B
Staff behalf paid -12.06%175.44M6.86%135.84M3.08%74.09M16.20%277.02M18.78%199.49M11.79%127.12M30.87%71.87M16.91%238.39M19.24%167.95M22.06%113.71M
All taxes paid -31.03%125.05M-23.83%94.16M86.37%64.9M11.41%252.31M-5.42%181.3M-15.09%123.62M-63.86%34.82M79.29%226.48M77.34%191.69M146.80%145.6M
Cash paid relating to other operating activities -38.87%118.95M-49.52%70.82M-77.07%10.04M-30.65%118.74M94.92%194.59M249.45%140.28M32.63%43.8M134.63%171.23M-7.06%99.83M-65.79%40.14M
Cash outflows from operating activities -36.18%11.2B-48.00%6.53B-64.13%2.46B-10.90%23.01B-19.23%17.55B-14.71%12.56B14.37%6.86B48.10%25.82B69.19%21.72B89.73%14.73B
Net cash flows from operating activities 103.96%34.41M117.74%85.59M39.97%-299.89M-26.28%-476.75M41.99%-868.85M52.46%-482.49M37.91%-499.55M-170.71%-377.54M-121.53%-1.5B-37.42%-1.02B
Investing cash flow
Cash received from disposal of investments ------------100.65%13.84M-------------78.55%6.9M--8.56M--8.56M
Cash received from returns on investments 5,931.27%114.35M5,765.41%56.5M-78.56%653.93K-63.74%963.2K--1.9M--963.2K--3.05M4,261.83%2.66M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.39%6.05M185.12%11.45M48.90%6.04M269.50%14.33M2,345.60%4.02M4,364.16%4.02M16,449.05%4.06M560.62%3.88M-1.24%164.49K-32.79%89.95K
Cash inflows from investing activities 1,934.26%120.4M1,264.69%67.94M-5.82%6.69M116.87%29.13M-32.13%5.92M-42.42%4.98M799.24%7.11M-80.20%13.43M5,136.13%8.72M6,361.02%8.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.99%147.1M-36.66%114.6M-54.35%36.07M-68.46%264.71M-61.63%213.14M-59.62%180.93M97.60%79M302.93%839.18M285.07%555.51M731.00%448.03M
Cash outflows from investing activities -30.99%147.1M-36.66%114.6M-54.35%36.07M-68.46%264.71M-61.63%213.14M-59.62%180.93M97.60%79M248.40%839.18M285.07%555.51M731.00%448.03M
Net cash flows from investing activities 87.12%-26.7M73.48%-46.65M59.14%-29.37M71.47%-235.57M62.10%-207.22M59.96%-175.95M-83.45%-71.9M-377.23%-825.74M-279.46%-546.78M-716.99%-439.38M
Financing cash flow
Cash received from capital contributions -------------92.06%110M-92.06%110M-92.06%110M-94.23%80M--1.39B--1.39B--1.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------110M------80M------------
Cash from borrowing 6.94%2.71B-14.48%1.5B21.41%1.34B63.66%2.9B67.59%2.53B68.94%1.76B793.63%1.1B-20.50%1.77B-0.32%1.51B-31.09%1.04B
Cash received relating to other financing activities -66.90%88.28M-78.94%30.04M325.07%47.67M-47.85%159.4M-46.43%266.69M-55.02%142.63M-93.88%11.21M85.94%305.67M327.35%497.81M172.23%317.12M
Cash inflows from financing activities -3.88%2.79B-23.75%1.53B16.13%1.39B-8.54%3.17B-14.34%2.91B-26.78%2.01B-29.49%1.19B44.80%3.46B108.07%3.39B68.83%2.74B
Borrowing repayment 60.65%2.45B62.59%1.35B124.31%810M-2.59%2.4B12.52%1.52B-36.20%828.15M16.32%361.11M23.25%2.47B32.79%1.35B46.85%1.3B
Dividend interest payment -8.55%56.86M3.22%36.06M140.56%24.6M28.29%111.09M-5.28%62.17M4.47%34.93M-48.41%10.22M-5.14%86.59M-0.58%65.63M-20.94%33.44M
Cash payments relating to other financing activities 29.93%417.16M-65.05%111.59M-29.80%126.47M-16.10%107.04M-32.31%321.07M-24.21%319.3M48.19%180.16M-61.21%127.58M62.49%474.34M55.56%421.28M
Cash outflows from financing activities 53.22%2.92B26.37%1.49B74.27%961.07M-2.24%2.62B0.68%1.91B-32.54%1.18B22.06%551.49M10.71%2.68B37.48%1.89B46.43%1.75B
Net cash flows from financing activities -112.81%-128.13M-95.50%37.18M-33.74%425.87M-30.23%543.77M-33.32%999.92M-16.57%825.8M-48.25%642.77M2,528.79%779.41M492.08%1.5B131.54%989.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----158.23%-1.68M-167.16%-1.49M3,519.96%2.66M-25.69%3.19M655.52%2.88M--2.23M-89.69%73.59K--4.3M10.57%-518.5K
Net increase in cash and cash equivalents -65.05%-120.42M-56.28%74.43M29.32%95.11M60.86%-165.89M86.50%-72.96M136.61%170.24M-81.53%73.55M-228.61%-423.81M4.64%-540.58M-27.24%-465.03M
Add:Begin period cash and cash equivalents -18.63%724.62M-18.63%724.62M-18.63%724.62M-32.25%890.51M-32.25%890.51M-32.25%890.51M-32.25%890.51M33.46%1.31B33.33%1.31B33.33%1.31B
End period cash equivalent -26.10%604.2M-24.67%799.05M-14.97%819.73M-18.63%724.62M5.66%817.55M24.90%1.06B-43.70%964.06M-32.25%890.51M84.70%773.73M36.91%849.28M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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.

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