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600497 Yunnan Chihong Zinc&Germanium

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  • 5.54
  • +0.10+1.84%
Market Closed Oct 18 15:00 CST
28.21BMarket Cap23.98P/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
(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
-20.82%10.69B
-36.34%4.49B
5.65%26.17B
11.47%19.84B
12.06%13.5B
20.05%7.05B
2.05%24.77B
-0.20%17.8B
4.33%12.05B
1.36%5.87B
Refunds of taxes and levies
292.00%43.75M
--1.03M
-92.73%36.67M
-96.67%16.35M
-97.09%11.16M
----
2,979.76%504.6M
2,895.41%491.1M
2,239.11%383.24M
-8.90%14.93M
Cash received relating to other operating activities
65.54%156.44M
260.34%116.67M
-5.20%324.8M
-42.65%165.78M
-61.68%94.5M
-82.45%32.38M
74.44%342.62M
46.10%289.04M
42.10%246.6M
48.55%184.47M
Cash inflows from operating activities
-19.96%10.89B
-34.97%4.61B
3.56%26.53B
7.77%20.03B
7.32%13.6B
16.65%7.08B
4.63%25.62B
2.94%18.58B
8.00%12.68B
2.31%6.07B
Goods services cash paid
-24.79%7.52B
-41.00%2.96B
5.89%19.71B
7.11%14.99B
9.24%10B
11.11%5.02B
4.93%18.61B
3.61%14B
0.24%9.15B
-2.46%4.52B
Staff behalf paid
-2.01%729.95M
-1.53%371.39M
0.50%1.75B
0.43%1.09B
6.58%744.92M
6.59%377.16M
-10.49%1.74B
-15.97%1.08B
-24.80%698.91M
-14.16%353.85M
All taxes paid
5.55%754.18M
21.50%377.55M
-7.64%1.33B
-6.41%984.48M
-8.29%714.53M
-5.18%310.75M
7.19%1.44B
13.92%1.05B
32.11%779.16M
35.46%327.74M
Cash paid relating to other operating activities
105.50%282.55M
184.07%183.15M
-16.07%329.44M
-44.77%184.46M
-46.36%137.5M
-67.45%64.47M
83.05%392.54M
60.12%333.98M
61.02%256.33M
64.97%198.07M
Cash outflows from operating activities
-19.91%9.29B
-32.54%3.89B
4.20%23.12B
4.75%17.25B
6.51%11.59B
6.94%5.77B
4.45%22.19B
3.36%16.47B
0.72%10.89B
-0.16%5.4B
Net cash flows from operating activities
-20.25%1.6B
-45.67%712.21M
-0.52%3.41B
31.30%2.77B
12.29%2.01B
94.31%1.31B
5.78%3.43B
-0.26%2.11B
92.88%1.79B
27.64%674.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-97.10%1.82M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
199.26%38.35M
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
912.82%438.23M
6,798.80%438.23M
----
----
--43.27M
--6.35M
----
----
----
----
Cash inflows from investing activities
303.90%455.25M
4,153.77%454.07M
97.33%167.43M
126.83%150.53M
79.68%112.71M
-72.17%10.67M
-22.06%84.85M
166.17%66.36M
191.09%62.73M
199.26%38.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.87%495.01M
-41.76%152.17M
29.49%869.11M
57.39%658.7M
82.14%537.31M
102.31%261.3M
0.99%671.16M
-21.46%418.5M
-8.41%295M
-43.37%129.16M
 Net cash paid to acquire subsidiaries and other business units
--1.1B
--1.1B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.85M
----
--2.75M
--1.03M
----
--56.79M
----
----
----
----
Cash outflows from investing activities
198.23%1.6B
295.09%1.26B
29.91%871.87M
57.64%659.73M
82.14%537.31M
146.28%318.09M
-32.69%671.16M
-51.79%418.5M
-54.93%295M
-71.97%129.16M
Net cash flows from investing activities
-170.18%-1.15B
-161.10%-802.68M
-20.15%-704.44M
-44.60%-509.2M
-82.80%-424.59M
-238.54%-307.42M
33.99%-586.31M
58.23%-352.14M
63.31%-232.27M
79.73%-90.81M
Financing cash flow
Cash from borrowing
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
-64.93%695M
Cash inflows from financing activities
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
-64.93%695M
Borrowing repayment
-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
-40.65%1.22B
Dividend interest payment
-7.20%734.44M
-38.03%19.95M
-11.86%714.06M
-8.58%693.44M
577.14%791.39M
-49.76%32.19M
45.81%810.14M
54.77%758.53M
-71.81%116.87M
-19.29%64.06M
Cash payments relating to other financing activities
--7.08M
----
--11.98M
----
----
----
----
----
----
----
Cash outflows from financing activities
-48.65%1.37B
-84.82%106.16M
-47.63%4.17B
-37.59%3.69B
-20.60%2.67B
-45.36%699.19M
38.82%7.97B
31.85%5.9B
-3.13%3.36B
-40.04%1.28B
Net cash flows from financing activities
67.92%-685.05M
82.80%-94.48M
20.59%-2.36B
-13.33%-2.46B
-45.32%-2.14B
6.05%-549.19M
-52.44%-2.97B
-85.21%-2.17B
-248.91%-1.47B
-284.22%-584.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-97.89%77.33K
Net increase in cash and cash equivalents
58.12%-230.17M
-140.75%-184.95M
372.61%347.65M
52.45%-193.86M
-720.56%-549.56M
70,251.81%453.84M
-131.65%-127.53M
-493.99%-407.74M
170.86%88.56M
99.05%-646.93K
Add:Begin period cash and cash equivalents
32.64%1.43B
32.64%1.43B
-10.72%1.06B
-10.72%1.06B
-9.31%1.08B
-9.31%1.08B
51.22%1.19B
51.22%1.19B
51.22%1.19B
51.26%1.19B
End period cash equivalent
126.86%1.2B
-18.70%1.25B
32.73%1.41B
11.04%868.31M
-58.58%529.4M
28.91%1.53B
-10.72%1.06B
-12.16%781.96M
93.17%1.28B
65.46%1.19B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -20.82%10.69B-36.34%4.49B5.65%26.17B11.47%19.84B12.06%13.5B20.05%7.05B2.05%24.77B-0.20%17.8B4.33%12.05B1.36%5.87B
Refunds of taxes and levies 292.00%43.75M--1.03M-92.73%36.67M-96.67%16.35M-97.09%11.16M----2,979.76%504.6M2,895.41%491.1M2,239.11%383.24M-8.90%14.93M
Cash received relating to other operating activities 65.54%156.44M260.34%116.67M-5.20%324.8M-42.65%165.78M-61.68%94.5M-82.45%32.38M74.44%342.62M46.10%289.04M42.10%246.6M48.55%184.47M
Cash inflows from operating activities -19.96%10.89B-34.97%4.61B3.56%26.53B7.77%20.03B7.32%13.6B16.65%7.08B4.63%25.62B2.94%18.58B8.00%12.68B2.31%6.07B
Goods services cash paid -24.79%7.52B-41.00%2.96B5.89%19.71B7.11%14.99B9.24%10B11.11%5.02B4.93%18.61B3.61%14B0.24%9.15B-2.46%4.52B
Staff behalf paid -2.01%729.95M-1.53%371.39M0.50%1.75B0.43%1.09B6.58%744.92M6.59%377.16M-10.49%1.74B-15.97%1.08B-24.80%698.91M-14.16%353.85M
All taxes paid 5.55%754.18M21.50%377.55M-7.64%1.33B-6.41%984.48M-8.29%714.53M-5.18%310.75M7.19%1.44B13.92%1.05B32.11%779.16M35.46%327.74M
Cash paid relating to other operating activities 105.50%282.55M184.07%183.15M-16.07%329.44M-44.77%184.46M-46.36%137.5M-67.45%64.47M83.05%392.54M60.12%333.98M61.02%256.33M64.97%198.07M
Cash outflows from operating activities -19.91%9.29B-32.54%3.89B4.20%23.12B4.75%17.25B6.51%11.59B6.94%5.77B4.45%22.19B3.36%16.47B0.72%10.89B-0.16%5.4B
Net cash flows from operating activities -20.25%1.6B-45.67%712.21M-0.52%3.41B31.30%2.77B12.29%2.01B94.31%1.31B5.78%3.43B-0.26%2.11B92.88%1.79B27.64%674.65M
Investing cash flow
Cash received from disposal of investments -------------------------97.10%1.82M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%38.49M199.26%38.35M
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 912.82%438.23M6,798.80%438.23M----------43.27M--6.35M----------------
Cash inflows from investing activities 303.90%455.25M4,153.77%454.07M97.33%167.43M126.83%150.53M79.68%112.71M-72.17%10.67M-22.06%84.85M166.17%66.36M191.09%62.73M199.26%38.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.87%495.01M-41.76%152.17M29.49%869.11M57.39%658.7M82.14%537.31M102.31%261.3M0.99%671.16M-21.46%418.5M-8.41%295M-43.37%129.16M
 Net cash paid to acquire subsidiaries and other business units --1.1B--1.1B--------------------------------
Cash paid relating to other investing activities --2.85M------2.75M--1.03M------56.79M----------------
Cash outflows from investing activities 198.23%1.6B295.09%1.26B29.91%871.87M57.64%659.73M82.14%537.31M146.28%318.09M-32.69%671.16M-51.79%418.5M-54.93%295M-71.97%129.16M
Net cash flows from investing activities -170.18%-1.15B-161.10%-802.68M-20.15%-704.44M-44.60%-509.2M-82.80%-424.59M-238.54%-307.42M33.99%-586.31M58.23%-352.14M63.31%-232.27M79.73%-90.81M
Financing cash flow
Cash from borrowing 28.11%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-64.93%695M
Cash inflows from financing activities 28.11%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-64.93%695M
Borrowing repayment -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-40.65%1.22B
Dividend interest payment -7.20%734.44M-38.03%19.95M-11.86%714.06M-8.58%693.44M577.14%791.39M-49.76%32.19M45.81%810.14M54.77%758.53M-71.81%116.87M-19.29%64.06M
Cash payments relating to other financing activities --7.08M------11.98M----------------------------
Cash outflows from financing activities -48.65%1.37B-84.82%106.16M-47.63%4.17B-37.59%3.69B-20.60%2.67B-45.36%699.19M38.82%7.97B31.85%5.9B-3.13%3.36B-40.04%1.28B
Net cash flows from financing activities 67.92%-685.05M82.80%-94.48M20.59%-2.36B-13.33%-2.46B-45.32%-2.14B6.05%-549.19M-52.44%-2.97B-85.21%-2.17B-248.91%-1.47B-284.22%-584.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-97.89%77.33K
Net increase in cash and cash equivalents 58.12%-230.17M-140.75%-184.95M372.61%347.65M52.45%-193.86M-720.56%-549.56M70,251.81%453.84M-131.65%-127.53M-493.99%-407.74M170.86%88.56M99.05%-646.93K
Add:Begin period cash and cash equivalents 32.64%1.43B32.64%1.43B-10.72%1.06B-10.72%1.06B-9.31%1.08B-9.31%1.08B51.22%1.19B51.22%1.19B51.22%1.19B51.26%1.19B
End period cash equivalent 126.86%1.2B-18.70%1.25B32.73%1.41B11.04%868.31M-58.58%529.4M28.91%1.53B-10.72%1.06B-12.16%781.96M93.17%1.28B65.46%1.19B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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