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600497 Yunnan Chihong Zinc&Germanium

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  • 5.72
  • +0.01+0.18%
Market Closed Nov 26 15:00 CST
29.12BMarket Cap25.20P/E (TTM)

Yunnan Chihong Zinc&Germanium 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
-18.40%16.26B
-20.82%10.69B
-36.34%4.49B
5.65%26.17B
11.94%19.93B
12.06%13.5B
20.05%7.05B
2.05%24.77B
-0.20%17.8B
4.33%12.05B
Refunds of taxes and levies
181.75%48.47M
292.00%43.75M
--1.03M
-92.73%36.67M
-96.50%17.2M
-97.09%11.16M
----
2,979.76%504.6M
2,895.41%491.1M
2,239.11%383.24M
Cash received relating to other operating activities
54.44%257.48M
65.54%156.44M
260.34%116.67M
-5.20%324.8M
-42.32%166.72M
-61.68%94.5M
-82.45%32.38M
74.44%342.62M
46.10%289.04M
42.10%246.6M
Cash inflows from operating activities
-17.63%16.57B
-19.96%10.89B
-34.97%4.61B
3.56%26.53B
8.23%20.11B
7.32%13.6B
16.65%7.08B
4.63%25.62B
2.94%18.58B
8.00%12.68B
Goods services cash paid
-22.54%11.42B
-24.79%7.52B
-41.00%2.96B
5.89%19.71B
5.33%14.75B
9.24%10B
11.11%5.02B
4.93%18.61B
3.61%14B
0.24%9.15B
Staff behalf paid
-2.67%1.12B
-2.01%729.95M
-1.53%371.39M
0.50%1.75B
6.18%1.15B
6.58%744.92M
6.59%377.16M
-10.49%1.74B
-15.97%1.08B
-24.80%698.91M
All taxes paid
-0.88%1.07B
5.55%754.18M
21.50%377.55M
-7.64%1.33B
2.46%1.08B
-8.29%714.53M
-5.18%310.75M
7.19%1.44B
13.92%1.05B
32.11%779.16M
Cash paid relating to other operating activities
70.78%366.53M
105.50%282.55M
184.07%183.15M
-16.07%329.44M
-35.74%214.62M
-46.36%137.5M
-67.45%64.47M
83.05%392.54M
60.12%333.98M
61.02%256.33M
Cash outflows from operating activities
-18.68%13.98B
-19.91%9.29B
-32.54%3.89B
4.20%23.12B
4.37%17.19B
6.51%11.59B
6.94%5.77B
4.45%22.19B
3.36%16.47B
0.72%10.89B
Net cash flows from operating activities
-11.43%2.59B
-20.25%1.6B
-45.67%712.21M
-0.52%3.41B
38.29%2.92B
12.29%2.01B
94.31%1.31B
5.78%3.43B
-0.26%2.11B
92.88%1.79B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-97.10%1.82M
----
----
Cash received from returns on investments
3.08%81.52K
----
----
----
--79.09K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.48%15.84M
-75.49%17.02M
266.35%15.83M
150.19%150.58M
245.83%150.53M
80.41%69.45M
-88.73%4.32M
89.67%60.19M
110.43%43.53M
88.48%38.49M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-26.22%16.85M
----
----
----
1,937.90%22.84M
1,937.90%22.84M
2,062.96%24.24M
Cash received relating to other investing activities
177.90%458.23M
912.82%438.23M
6,798.80%438.23M
----
--164.89M
--43.27M
--6.35M
----
----
----
Cash inflows from investing activities
50.28%474.15M
303.90%455.25M
4,153.77%454.07M
97.33%167.43M
375.40%315.5M
79.68%112.71M
-72.17%10.67M
-22.06%84.85M
166.17%66.36M
191.09%62.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.83%783.77M
-7.87%495.01M
-41.76%152.17M
29.49%869.11M
61.68%676.65M
82.14%537.31M
102.31%261.3M
0.99%671.16M
-21.46%418.5M
-8.41%295M
 Net cash paid to acquire subsidiaries and other business units
--1.1B
--1.1B
--1.1B
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-98.19%3.32M
--2.85M
----
--2.75M
--183.7M
----
--56.79M
----
----
----
Cash outflows from investing activities
119.87%1.89B
198.23%1.6B
295.09%1.26B
29.91%871.87M
105.58%860.35M
82.14%537.31M
146.28%318.09M
-32.69%671.16M
-51.79%418.5M
-54.93%295M
Net cash flows from investing activities
-160.17%-1.42B
-170.18%-1.15B
-161.10%-802.68M
-20.15%-704.44M
-54.73%-544.85M
-82.80%-424.59M
-238.54%-307.42M
33.99%-586.31M
58.23%-352.14M
63.31%-232.27M
Financing cash flow
Cash from borrowing
-43.14%697.13M
28.11%686.7M
-92.21%11.68M
-63.69%1.82B
-67.18%1.23B
-71.72%536M
-78.42%150M
31.83%5B
12.94%3.74B
-37.91%1.9B
Cash inflows from financing activities
-43.14%697.13M
28.11%686.7M
-92.21%11.68M
-63.69%1.82B
-67.18%1.23B
-71.72%536M
-78.42%150M
31.83%5B
12.94%3.74B
-37.91%1.9B
Borrowing repayment
-57.95%1.26B
-66.47%630.23M
-87.07%86.21M
-51.85%3.45B
-41.87%2.99B
-42.11%1.88B
-45.13%667M
38.25%7.16B
29.25%5.15B
6.41%3.25B
Dividend interest payment
-8.04%748M
-7.20%734.44M
-38.03%19.95M
-11.86%714.06M
7.24%813.44M
577.14%791.39M
-49.76%32.19M
45.81%810.14M
54.77%758.53M
-71.81%116.87M
Cash payments relating to other financing activities
--8.58M
--7.08M
----
--11.98M
----
----
----
----
----
----
Cash outflows from financing activities
-47.06%2.01B
-48.65%1.37B
-84.82%106.16M
-47.63%4.17B
-35.56%3.81B
-20.60%2.67B
-45.36%699.19M
38.82%7.97B
31.85%5.9B
-3.13%3.36B
Net cash flows from financing activities
48.92%-1.32B
67.92%-685.05M
82.80%-94.48M
20.59%-2.36B
-18.86%-2.58B
-45.32%-2.14B
6.05%-549.19M
-52.44%-2.97B
-85.21%-2.17B
-248.91%-1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.68%-345.71K
-96.07%58.37K
98.12%-8.63K
-30.10%723.52K
-41.32%1.16M
31.37%1.48M
-694.53%-459.77K
232.67%1.04M
438.88%1.98M
-33.07%1.13M
Net increase in cash and cash equivalents
26.61%-148.07M
58.12%-230.17M
-140.75%-184.95M
372.61%347.65M
50.51%-201.78M
-720.56%-549.56M
70,251.81%453.84M
-131.65%-127.53M
-493.99%-407.74M
170.86%88.56M
Add:Begin period cash and cash equivalents
32.64%1.43B
32.64%1.43B
32.64%1.43B
-10.72%1.06B
-9.31%1.08B
-9.31%1.08B
-9.31%1.08B
51.22%1.19B
51.22%1.19B
51.22%1.19B
End period cash equivalent
46.28%1.28B
126.86%1.2B
-18.70%1.25B
32.73%1.41B
12.18%877.18M
-58.58%529.4M
28.91%1.53B
-10.72%1.06B
-12.16%781.96M
93.17%1.28B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -18.40%16.26B-20.82%10.69B-36.34%4.49B5.65%26.17B11.94%19.93B12.06%13.5B20.05%7.05B2.05%24.77B-0.20%17.8B4.33%12.05B
Refunds of taxes and levies 181.75%48.47M292.00%43.75M--1.03M-92.73%36.67M-96.50%17.2M-97.09%11.16M----2,979.76%504.6M2,895.41%491.1M2,239.11%383.24M
Cash received relating to other operating activities 54.44%257.48M65.54%156.44M260.34%116.67M-5.20%324.8M-42.32%166.72M-61.68%94.5M-82.45%32.38M74.44%342.62M46.10%289.04M42.10%246.6M
Cash inflows from operating activities -17.63%16.57B-19.96%10.89B-34.97%4.61B3.56%26.53B8.23%20.11B7.32%13.6B16.65%7.08B4.63%25.62B2.94%18.58B8.00%12.68B
Goods services cash paid -22.54%11.42B-24.79%7.52B-41.00%2.96B5.89%19.71B5.33%14.75B9.24%10B11.11%5.02B4.93%18.61B3.61%14B0.24%9.15B
Staff behalf paid -2.67%1.12B-2.01%729.95M-1.53%371.39M0.50%1.75B6.18%1.15B6.58%744.92M6.59%377.16M-10.49%1.74B-15.97%1.08B-24.80%698.91M
All taxes paid -0.88%1.07B5.55%754.18M21.50%377.55M-7.64%1.33B2.46%1.08B-8.29%714.53M-5.18%310.75M7.19%1.44B13.92%1.05B32.11%779.16M
Cash paid relating to other operating activities 70.78%366.53M105.50%282.55M184.07%183.15M-16.07%329.44M-35.74%214.62M-46.36%137.5M-67.45%64.47M83.05%392.54M60.12%333.98M61.02%256.33M
Cash outflows from operating activities -18.68%13.98B-19.91%9.29B-32.54%3.89B4.20%23.12B4.37%17.19B6.51%11.59B6.94%5.77B4.45%22.19B3.36%16.47B0.72%10.89B
Net cash flows from operating activities -11.43%2.59B-20.25%1.6B-45.67%712.21M-0.52%3.41B38.29%2.92B12.29%2.01B94.31%1.31B5.78%3.43B-0.26%2.11B92.88%1.79B
Investing cash flow
Cash received from disposal of investments -----------------------------97.10%1.82M--------
Cash received from returns on investments 3.08%81.52K--------------79.09K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.48%15.84M-75.49%17.02M266.35%15.83M150.19%150.58M245.83%150.53M80.41%69.45M-88.73%4.32M89.67%60.19M110.43%43.53M88.48%38.49M
Net cash received from disposal of subsidiaries and other business units -------------26.22%16.85M------------1,937.90%22.84M1,937.90%22.84M2,062.96%24.24M
Cash received relating to other investing activities 177.90%458.23M912.82%438.23M6,798.80%438.23M------164.89M--43.27M--6.35M------------
Cash inflows from investing activities 50.28%474.15M303.90%455.25M4,153.77%454.07M97.33%167.43M375.40%315.5M79.68%112.71M-72.17%10.67M-22.06%84.85M166.17%66.36M191.09%62.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.83%783.77M-7.87%495.01M-41.76%152.17M29.49%869.11M61.68%676.65M82.14%537.31M102.31%261.3M0.99%671.16M-21.46%418.5M-8.41%295M
 Net cash paid to acquire subsidiaries and other business units --1.1B--1.1B--1.1B----------------------------
Cash paid relating to other investing activities -98.19%3.32M--2.85M------2.75M--183.7M------56.79M------------
Cash outflows from investing activities 119.87%1.89B198.23%1.6B295.09%1.26B29.91%871.87M105.58%860.35M82.14%537.31M146.28%318.09M-32.69%671.16M-51.79%418.5M-54.93%295M
Net cash flows from investing activities -160.17%-1.42B-170.18%-1.15B-161.10%-802.68M-20.15%-704.44M-54.73%-544.85M-82.80%-424.59M-238.54%-307.42M33.99%-586.31M58.23%-352.14M63.31%-232.27M
Financing cash flow
Cash from borrowing -43.14%697.13M28.11%686.7M-92.21%11.68M-63.69%1.82B-67.18%1.23B-71.72%536M-78.42%150M31.83%5B12.94%3.74B-37.91%1.9B
Cash inflows from financing activities -43.14%697.13M28.11%686.7M-92.21%11.68M-63.69%1.82B-67.18%1.23B-71.72%536M-78.42%150M31.83%5B12.94%3.74B-37.91%1.9B
Borrowing repayment -57.95%1.26B-66.47%630.23M-87.07%86.21M-51.85%3.45B-41.87%2.99B-42.11%1.88B-45.13%667M38.25%7.16B29.25%5.15B6.41%3.25B
Dividend interest payment -8.04%748M-7.20%734.44M-38.03%19.95M-11.86%714.06M7.24%813.44M577.14%791.39M-49.76%32.19M45.81%810.14M54.77%758.53M-71.81%116.87M
Cash payments relating to other financing activities --8.58M--7.08M------11.98M------------------------
Cash outflows from financing activities -47.06%2.01B-48.65%1.37B-84.82%106.16M-47.63%4.17B-35.56%3.81B-20.60%2.67B-45.36%699.19M38.82%7.97B31.85%5.9B-3.13%3.36B
Net cash flows from financing activities 48.92%-1.32B67.92%-685.05M82.80%-94.48M20.59%-2.36B-18.86%-2.58B-45.32%-2.14B6.05%-549.19M-52.44%-2.97B-85.21%-2.17B-248.91%-1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.68%-345.71K-96.07%58.37K98.12%-8.63K-30.10%723.52K-41.32%1.16M31.37%1.48M-694.53%-459.77K232.67%1.04M438.88%1.98M-33.07%1.13M
Net increase in cash and cash equivalents 26.61%-148.07M58.12%-230.17M-140.75%-184.95M372.61%347.65M50.51%-201.78M-720.56%-549.56M70,251.81%453.84M-131.65%-127.53M-493.99%-407.74M170.86%88.56M
Add:Begin period cash and cash equivalents 32.64%1.43B32.64%1.43B32.64%1.43B-10.72%1.06B-9.31%1.08B-9.31%1.08B-9.31%1.08B51.22%1.19B51.22%1.19B51.22%1.19B
End period cash equivalent 46.28%1.28B126.86%1.2B-18.70%1.25B32.73%1.41B12.18%877.18M-58.58%529.4M28.91%1.53B-10.72%1.06B-12.16%781.96M93.17%1.28B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
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