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600338 XIZANG ZHUFENG RESOURCES

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  • 12.15
  • +0.07+0.58%
Not Open Dec 5 15:00 CST
11.11BMarket Cap-157792P/E (TTM)

XIZANG ZHUFENG RESOURCES 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
-30.66%1.06B
-51.15%517.98M
-73.77%191.12M
-23.36%1.46B
-40.00%1.53B
-31.21%1.06B
25.37%728.63M
-8.99%1.91B
63.87%2.55B
45.40%1.54B
Refunds of taxes and levies
-87.71%1.88M
-97.30%316.21K
-68.99%679.55K
155.63%17.01M
190.22%15.33M
125.22%11.72M
-50.50%2.19M
633.17%6.65M
2,204.05%5.28M
6,103.16%5.21M
Cash received relating to other operating activities
-97.40%3.36M
-85.59%2.65M
-48.76%16.59M
-9.68%87.98M
361.66%129.01M
-19.07%18.36M
-72.68%32.37M
774.86%97.4M
-14.97%27.94M
61.03%22.69M
Cash inflows from operating activities
-36.32%1.07B
-52.22%520.95M
-72.70%208.39M
-22.11%1.57B
-35.18%1.67B
-30.51%1.09B
8.39%763.2M
-4.58%2.01B
62.55%2.58B
46.08%1.57B
Goods services cash paid
-33.87%469.82M
-54.67%185.29M
-65.49%86.36M
3.73%625.64M
-38.73%710.49M
-49.33%408.74M
96.51%250.26M
8.41%603.13M
142.67%1.16B
147.02%806.73M
Staff behalf paid
61.88%138.43M
58.09%93.54M
-1.01%28.49M
-10.72%110.15M
1.68%85.51M
9.72%59.17M
7.61%28.78M
25.59%123.38M
28.05%84.09M
22.72%53.93M
All taxes paid
-27.69%250.72M
-38.38%158.75M
-24.38%86.02M
27.27%394.37M
-9.96%346.71M
11.61%257.63M
0.67%113.76M
-19.82%309.86M
19.02%385.09M
8.17%230.84M
Cash paid relating to other operating activities
-48.35%100.74M
-24.28%90.18M
0.03%80.61M
-31.93%137.05M
65.50%195.05M
0.98%119.1M
-45.48%80.59M
-14.85%201.35M
8.96%117.85M
72.28%117.95M
Cash outflows from operating activities
-28.26%959.71M
-37.52%527.75M
-40.54%281.47M
2.38%1.27B
-23.41%1.34B
-30.16%844.64M
14.09%473.38M
-3.11%1.24B
79.10%1.75B
85.38%1.21B
Net cash flows from operating activities
-68.46%105.9M
-102.77%-6.8M
-125.22%-73.09M
-61.34%298.64M
-59.80%335.73M
-31.69%245.73M
0.22%289.82M
-6.83%772.56M
36.22%835.16M
-14.72%359.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--24.4M
----
Cash received from returns on investments
----
----
----
--721.83K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--215.93K
--202.21K
----
27.29%32.56K
----
----
----
-82.37%25.58K
-46.10%12.3K
----
Cash received relating to other investing activities
----
----
--44.6K
--7.35M
--114.93K
----
----
----
----
----
Cash inflows from investing activities
87.87%215.93K
--202.21K
--44.6K
31,594.98%8.11M
-99.53%114.93K
----
----
-99.56%25.58K
564.31%24.42M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.79%198.22M
-35.61%161.01M
-80.01%33.26M
-66.38%375.43M
-37.77%346.46M
-6.39%250.05M
104.22%166.37M
100.81%1.12B
47.09%556.72M
9.41%267.13M
Cash paid to acquire investments
----
----
----
-29.39%41.4M
-99.55%208.91K
-99.11%208.91K
----
593.29%58.63M
--45.93M
--23.4M
Cash paid relating to other investing activities
----
----
----
----
----
----
--208.13K
----
----
----
Cash outflows from investing activities
-42.82%198.22M
-35.66%161.01M
-80.04%33.26M
-64.53%416.83M
-42.48%346.67M
-13.86%250.26M
94.86%166.58M
99.94%1.18B
59.06%602.65M
18.99%290.52M
Net cash flows from investing activities
42.86%-198.01M
35.75%-160.81M
80.06%-33.21M
65.22%-408.72M
40.07%-346.55M
13.86%-250.26M
-94.86%-166.58M
-101.92%-1.18B
-54.11%-578.23M
-19.19%-290.52M
Financing cash flow
Cash received from capital contributions
----
----
----
--4.5M
----
----
----
----
----
----
Cash from borrowing
224.10%984.92M
2,106.23%764.27M
597.36%95.63M
-55.79%441.05M
-1.43%303.89M
-74.96%34.64M
-31.51%13.71M
240.94%997.57M
353.41%308.3M
1,533.86%138.32M
Cash received relating to other financing activities
----
----
--13.23M
-41.20%52.94M
----
----
----
22.14%90.03M
-44.55%49.17M
-11.11%49.17M
Cash inflows from financing activities
224.10%984.92M
2,106.23%764.27M
693.86%108.86M
-54.17%498.49M
-14.99%303.89M
-81.52%34.64M
-63.72%13.71M
196.92%1.09B
128.16%357.47M
193.94%187.49M
Borrowing repayment
191.56%866M
698.24%567.88M
-41.75%26.97M
-20.16%430.25M
-29.53%297.02M
-69.23%71.14M
-64.87%46.3M
-1.20%538.91M
21.82%421.48M
16.05%231.18M
Dividend interest payment
-41.03%30.34M
84.45%10.94M
-72.76%1.18M
-92.56%7.02M
445.09%51.45M
-11.12%5.93M
105.14%4.34M
-40.66%94.44M
-93.77%9.44M
-95.49%6.67M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
89.82%45.01M
283.95%45.01M
459.96%45.01M
Cash outflows from financing activities
157.22%896.34M
651.02%578.82M
-44.40%28.15M
-35.54%437.27M
-26.78%348.47M
-72.75%77.07M
-62.19%50.63M
-6.86%678.36M
-6.55%475.93M
-20.33%282.87M
Net cash flows from financing activities
298.73%88.59M
537.08%185.45M
318.60%80.71M
-85.04%61.21M
62.37%-44.58M
55.51%-42.43M
61.59%-36.92M
213.04%409.23M
66.41%-118.45M
67.26%-95.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.10%-4.63M
-88.20%1.97M
-5.38%10.1M
1,223.00%18.87M
1,833.34%23.05M
1,701.74%16.7M
-24.90%10.67M
294.83%1.43M
281.20%1.19M
286.59%926.95K
Net increase in cash and cash equivalents
74.78%-8.16M
165.49%19.82M
-115.97%-15.49M
-477.94%-30M
-123.16%-32.34M
-19.89%-30.26M
-20.36%96.99M
106.87%7.94M
221.05%139.66M
77.80%-25.24M
Add:Begin period cash and cash equivalents
-58.40%21.37M
-58.40%21.37M
-57.63%21.38M
18.28%51.37M
18.28%51.37M
18.28%51.37M
16.19%50.46M
-72.69%43.43M
-72.69%43.43M
-72.69%43.43M
End period cash equivalent
-30.57%13.21M
95.12%41.18M
-96.00%5.89M
-58.40%21.37M
-89.61%19.03M
16.04%21.11M
-10.75%147.45M
18.28%51.37M
319.41%183.1M
-59.86%18.19M
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 with explanatory notes
--
--
Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -30.66%1.06B-51.15%517.98M-73.77%191.12M-23.36%1.46B-40.00%1.53B-31.21%1.06B25.37%728.63M-8.99%1.91B63.87%2.55B45.40%1.54B
Refunds of taxes and levies -87.71%1.88M-97.30%316.21K-68.99%679.55K155.63%17.01M190.22%15.33M125.22%11.72M-50.50%2.19M633.17%6.65M2,204.05%5.28M6,103.16%5.21M
Cash received relating to other operating activities -97.40%3.36M-85.59%2.65M-48.76%16.59M-9.68%87.98M361.66%129.01M-19.07%18.36M-72.68%32.37M774.86%97.4M-14.97%27.94M61.03%22.69M
Cash inflows from operating activities -36.32%1.07B-52.22%520.95M-72.70%208.39M-22.11%1.57B-35.18%1.67B-30.51%1.09B8.39%763.2M-4.58%2.01B62.55%2.58B46.08%1.57B
Goods services cash paid -33.87%469.82M-54.67%185.29M-65.49%86.36M3.73%625.64M-38.73%710.49M-49.33%408.74M96.51%250.26M8.41%603.13M142.67%1.16B147.02%806.73M
Staff behalf paid 61.88%138.43M58.09%93.54M-1.01%28.49M-10.72%110.15M1.68%85.51M9.72%59.17M7.61%28.78M25.59%123.38M28.05%84.09M22.72%53.93M
All taxes paid -27.69%250.72M-38.38%158.75M-24.38%86.02M27.27%394.37M-9.96%346.71M11.61%257.63M0.67%113.76M-19.82%309.86M19.02%385.09M8.17%230.84M
Cash paid relating to other operating activities -48.35%100.74M-24.28%90.18M0.03%80.61M-31.93%137.05M65.50%195.05M0.98%119.1M-45.48%80.59M-14.85%201.35M8.96%117.85M72.28%117.95M
Cash outflows from operating activities -28.26%959.71M-37.52%527.75M-40.54%281.47M2.38%1.27B-23.41%1.34B-30.16%844.64M14.09%473.38M-3.11%1.24B79.10%1.75B85.38%1.21B
Net cash flows from operating activities -68.46%105.9M-102.77%-6.8M-125.22%-73.09M-61.34%298.64M-59.80%335.73M-31.69%245.73M0.22%289.82M-6.83%772.56M36.22%835.16M-14.72%359.73M
Investing cash flow
Cash received from disposal of investments ----------------------------------24.4M----
Cash received from returns on investments --------------721.83K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --215.93K--202.21K----27.29%32.56K-------------82.37%25.58K-46.10%12.3K----
Cash received relating to other investing activities ----------44.6K--7.35M--114.93K--------------------
Cash inflows from investing activities 87.87%215.93K--202.21K--44.6K31,594.98%8.11M-99.53%114.93K---------99.56%25.58K564.31%24.42M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.79%198.22M-35.61%161.01M-80.01%33.26M-66.38%375.43M-37.77%346.46M-6.39%250.05M104.22%166.37M100.81%1.12B47.09%556.72M9.41%267.13M
Cash paid to acquire investments -------------29.39%41.4M-99.55%208.91K-99.11%208.91K----593.29%58.63M--45.93M--23.4M
Cash paid relating to other investing activities --------------------------208.13K------------
Cash outflows from investing activities -42.82%198.22M-35.66%161.01M-80.04%33.26M-64.53%416.83M-42.48%346.67M-13.86%250.26M94.86%166.58M99.94%1.18B59.06%602.65M18.99%290.52M
Net cash flows from investing activities 42.86%-198.01M35.75%-160.81M80.06%-33.21M65.22%-408.72M40.07%-346.55M13.86%-250.26M-94.86%-166.58M-101.92%-1.18B-54.11%-578.23M-19.19%-290.52M
Financing cash flow
Cash received from capital contributions --------------4.5M------------------------
Cash from borrowing 224.10%984.92M2,106.23%764.27M597.36%95.63M-55.79%441.05M-1.43%303.89M-74.96%34.64M-31.51%13.71M240.94%997.57M353.41%308.3M1,533.86%138.32M
Cash received relating to other financing activities ----------13.23M-41.20%52.94M------------22.14%90.03M-44.55%49.17M-11.11%49.17M
Cash inflows from financing activities 224.10%984.92M2,106.23%764.27M693.86%108.86M-54.17%498.49M-14.99%303.89M-81.52%34.64M-63.72%13.71M196.92%1.09B128.16%357.47M193.94%187.49M
Borrowing repayment 191.56%866M698.24%567.88M-41.75%26.97M-20.16%430.25M-29.53%297.02M-69.23%71.14M-64.87%46.3M-1.20%538.91M21.82%421.48M16.05%231.18M
Dividend interest payment -41.03%30.34M84.45%10.94M-72.76%1.18M-92.56%7.02M445.09%51.45M-11.12%5.93M105.14%4.34M-40.66%94.44M-93.77%9.44M-95.49%6.67M
Cash payments relating to other financing activities ----------------------------89.82%45.01M283.95%45.01M459.96%45.01M
Cash outflows from financing activities 157.22%896.34M651.02%578.82M-44.40%28.15M-35.54%437.27M-26.78%348.47M-72.75%77.07M-62.19%50.63M-6.86%678.36M-6.55%475.93M-20.33%282.87M
Net cash flows from financing activities 298.73%88.59M537.08%185.45M318.60%80.71M-85.04%61.21M62.37%-44.58M55.51%-42.43M61.59%-36.92M213.04%409.23M66.41%-118.45M67.26%-95.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.10%-4.63M-88.20%1.97M-5.38%10.1M1,223.00%18.87M1,833.34%23.05M1,701.74%16.7M-24.90%10.67M294.83%1.43M281.20%1.19M286.59%926.95K
Net increase in cash and cash equivalents 74.78%-8.16M165.49%19.82M-115.97%-15.49M-477.94%-30M-123.16%-32.34M-19.89%-30.26M-20.36%96.99M106.87%7.94M221.05%139.66M77.80%-25.24M
Add:Begin period cash and cash equivalents -58.40%21.37M-58.40%21.37M-57.63%21.38M18.28%51.37M18.28%51.37M18.28%51.37M16.19%50.46M-72.69%43.43M-72.69%43.43M-72.69%43.43M
End period cash equivalent -30.57%13.21M95.12%41.18M-96.00%5.89M-58.40%21.37M-89.61%19.03M16.04%21.11M-10.75%147.45M18.28%51.37M319.41%183.1M-59.86%18.19M
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 with explanatory notes----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.