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600711 Chengtun Mining Group

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  • 5.79
  • +0.45+8.43%
Noon Break Jul 15 11:29 CST
18.08BMarket Cap35.52P/E (TTM)

Chengtun Mining Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.93%9.9B
14.09%42.84B
23.68%30.27B
23.52%21.54B
17.79%10.2B
-37.71%37.55B
-45.91%24.47B
-35.96%17.44B
-35.34%8.66B
23.61%60.28B
Refunds of taxes and levies
358.41%87.66M
88.01%329.75M
50.13%199.97M
-75.87%28.82M
-70.24%19.12M
4,206.39%175.4M
1,718.16%133.2M
3,712.21%119.44M
4,872.59%64.25M
-56.03%4.07M
Cash received relating to other operating activities
-49.77%317.83M
-22.68%1.01B
-56.11%1.57B
-71.42%546.07M
57.37%632.69M
-45.88%1.31B
233.30%3.59B
145.18%1.91B
14.89%402.03M
-15.66%2.41B
Cash inflows from operating activities
-5.02%10.31B
13.19%44.18B
13.65%32.04B
13.59%22.12B
18.92%10.85B
-37.75%39.03B
-39.14%28.2B
-30.50%19.47B
-33.60%9.13B
21.42%62.69B
Goods services cash paid
-10.39%7.95B
13.55%40.84B
26.27%27.06B
27.52%18.03B
40.95%8.88B
-37.60%35.97B
-48.57%21.43B
-41.64%14.14B
-48.22%6.3B
20.69%57.64B
Staff behalf paid
15.93%262.04M
20.80%906.21M
23.88%690.27M
29.44%474.49M
22.63%226.04M
32.25%750.19M
23.71%557.2M
22.64%366.56M
30.18%184.32M
42.66%567.27M
All taxes paid
0.95%256.98M
14.25%837.49M
-1.47%772.83M
-6.86%504.98M
58.54%254.55M
46.08%733.03M
93.38%784.35M
95.45%542.16M
63.00%160.56M
42.48%501.8M
Cash paid relating to other operating activities
-49.37%705.67M
16.92%1.1B
-57.73%1.88B
-47.48%1.25B
42.84%1.39B
-58.00%944.01M
84.92%4.46B
46.03%2.37B
127.76%975.84M
8.46%2.25B
Cash outflows from operating activities
-14.63%9.18B
13.79%43.69B
11.67%30.41B
16.28%20.25B
41.12%10.75B
-37.02%38.39B
-39.40%27.23B
-34.09%17.42B
-40.63%7.62B
20.51%60.96B
Net cash flows from operating activities
989.24%1.13B
-23.00%488.54M
69.60%1.64B
-9.22%1.86B
-93.12%103.82M
-63.42%634.44M
-30.83%964.86M
29.34%2.05B
64.75%1.51B
64.95%1.73B
Investing cash flow
Cash received from disposal of investments
-87.36%69.34M
-49.84%1.29B
-38.46%887.37M
-25.66%658.78M
275.75%548.37M
17.35%2.58B
-3.27%1.44B
-26.90%886.16M
-82.12%145.94M
33.78%2.2B
Cash received from returns on investments
-72.29%656.5K
-77.58%9.69M
444.18%47.13M
94.84%41.48M
-85.56%2.37M
-48.94%43.22M
-90.41%8.66M
-78.89%21.29M
-78.73%16.41M
-29.60%84.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.81%46.34K
-86.33%461.12K
-88.85%384.24K
-96.57%108.6K
-75.66%70K
-52.79%3.37M
127.29%3.45M
189.74%3.16M
67.55%287.56K
3,178.45%7.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-97.77%2.28M
----
----
225.35%100.96M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-90.75%1.47M
Cash inflows from investing activities
-87.28%70.04M
-50.34%1.3B
-35.80%934.88M
-23.09%700.36M
238.67%550.81M
9.77%2.62B
-13.57%1.46B
-35.72%910.61M
-83.63%162.64M
32.13%2.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.34%481.2M
35.22%2.88B
32.05%2.15B
46.25%1.57B
-9.64%611.79M
36.03%2.13B
29.91%1.63B
36.63%1.08B
149.26%677.09M
-2.08%1.57B
Cash paid to acquire investments
-25.86%166.46M
-71.72%974.14M
-66.95%616.77M
-66.42%504.8M
-77.04%224.52M
47.26%3.45B
1.01%1.87B
-5.01%1.5B
2.07%977.75M
-1.38%2.34B
 Net cash paid to acquire subsidiaries and other business units
----
-397.18%-16.5M
50,027.07%275.96M
7,440.64%41.51M
--58.01M
11,001.05%5.55M
--550.52K
--550.52K
----
-99.99%50K
Cash outflows from investing activities
-27.58%647.67M
-31.21%3.84B
-12.97%3.04B
-17.83%2.12B
-45.96%894.32M
42.90%5.58B
12.70%3.49B
8.84%2.58B
34.59%1.65B
-13.08%3.91B
Net cash flows from investing activities
-68.16%-577.63M
14.23%-2.54B
-3.36%-2.11B
14.97%-1.42B
76.98%-343.51M
-95.15%-2.96B
-43.98%-2.04B
-75.04%-1.67B
-531.57%-1.49B
43.56%-1.52B
Financing cash flow
Cash received from capital contributions
----
-88.65%304.88M
-92.69%194.88M
-28.34%94.88M
--4.88M
2,326.02%2.69B
2,306.92%2.66B
--132.39M
----
359.15%110.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-34.47%304.88M
-56.12%194.88M
-21.61%94.88M
--4.88M
--465.26M
--444.11M
--121.04M
----
----
Cash from borrowing
-8.65%1.73B
75.15%9.39B
67.99%6.38B
117.15%5.26B
83.85%1.89B
53.48%5.36B
30.56%3.8B
36.51%2.42B
64.66%1.03B
-54.74%3.49B
Cash received relating to other financing activities
-19.02%893.4M
13.55%5.97B
880.43%3.06B
269.10%1.36B
2,307.67%1.1B
30.44%5.26B
-51.84%311.72M
871.22%367.47M
56.74%45.82M
130.31%4.03B
Cash inflows from financing activities
-12.61%2.62B
17.75%15.67B
42.17%9.63B
129.66%6.71B
179.11%3B
74.24%13.31B
84.74%6.77B
61.24%2.92B
64.30%1.07B
-19.55%7.64B
Borrowing repayment
56.25%1.49B
21.76%5.63B
24.05%3.97B
81.56%3.33B
45.98%951.52M
43.69%4.62B
13.04%3.2B
-6.36%1.84B
7.43%651.81M
-29.57%3.22B
Dividend interest payment
146.78%210.35M
-43.40%526.35M
-51.94%434.59M
-64.70%242.03M
7.42%85.24M
98.57%929.89M
125.57%904.29M
125.38%685.63M
23.91%79.35M
33.32%468.3M
-Including:Cash payments for dividends or profit to minority shareholders
--34.18M
-69.61%163.8M
-81.78%98.21M
----
----
240.18%539M
240.18%539M
240.18%539M
----
--158.45M
Cash payments relating to other financing activities
87.55%1.18B
34.60%6.31B
3,546.85%3.27B
2,348.04%1.84B
9,100.19%627.06M
35.53%4.69B
127.08%89.71M
162.68%75.28M
-65.01%6.82M
24.14%3.46B
Cash outflows from financing activities
72.68%2.87B
21.72%12.47B
83.03%7.67B
108.65%5.42B
125.46%1.66B
43.33%10.24B
28.21%4.19B
13.22%2.6B
6.91%737.97M
-7.27%7.15B
Net cash flows from financing activities
-118.83%-251.64M
4.49%3.21B
-24.22%1.96B
296.94%1.29B
296.66%1.34B
522.28%3.07B
551.79%2.58B
167.85%326.12M
1,032.93%336.82M
-72.45%493.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.70%7.2M
52.63%-27.27M
-159.12%-35.94M
107.56%46.97M
-6.63%-15.1M
-120.57%-57.56M
497.31%60.8M
327.22%22.63M
-427.02%-14.16M
14.10%-26.1M
Net increase in cash and cash equivalents
-71.44%308.83M
64.47%1.13B
-7.56%1.45B
143.88%1.79B
217.95%1.08B
0.18%687.14M
335.02%1.57B
413.09%732.11M
-47.54%340.07M
446.35%685.89M
Add:Begin period cash and cash equivalents
59.48%3.13B
52.31%2B
49.46%1.96B
49.46%1.96B
46.95%1.96B
119.37%1.31B
119.37%1.31B
119.37%1.31B
123.10%1.34B
26.53%598.79M
End period cash equivalent
12.98%3.44B
56.49%3.13B
18.43%3.41B
83.25%3.75B
81.65%3.04B
55.73%2B
200.43%2.88B
175.89%2.05B
34.40%1.68B
114.55%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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.93%9.9B14.09%42.84B23.68%30.27B23.52%21.54B17.79%10.2B-37.71%37.55B-45.91%24.47B-35.96%17.44B-35.34%8.66B23.61%60.28B
Refunds of taxes and levies 358.41%87.66M88.01%329.75M50.13%199.97M-75.87%28.82M-70.24%19.12M4,206.39%175.4M1,718.16%133.2M3,712.21%119.44M4,872.59%64.25M-56.03%4.07M
Cash received relating to other operating activities -49.77%317.83M-22.68%1.01B-56.11%1.57B-71.42%546.07M57.37%632.69M-45.88%1.31B233.30%3.59B145.18%1.91B14.89%402.03M-15.66%2.41B
Cash inflows from operating activities -5.02%10.31B13.19%44.18B13.65%32.04B13.59%22.12B18.92%10.85B-37.75%39.03B-39.14%28.2B-30.50%19.47B-33.60%9.13B21.42%62.69B
Goods services cash paid -10.39%7.95B13.55%40.84B26.27%27.06B27.52%18.03B40.95%8.88B-37.60%35.97B-48.57%21.43B-41.64%14.14B-48.22%6.3B20.69%57.64B
Staff behalf paid 15.93%262.04M20.80%906.21M23.88%690.27M29.44%474.49M22.63%226.04M32.25%750.19M23.71%557.2M22.64%366.56M30.18%184.32M42.66%567.27M
All taxes paid 0.95%256.98M14.25%837.49M-1.47%772.83M-6.86%504.98M58.54%254.55M46.08%733.03M93.38%784.35M95.45%542.16M63.00%160.56M42.48%501.8M
Cash paid relating to other operating activities -49.37%705.67M16.92%1.1B-57.73%1.88B-47.48%1.25B42.84%1.39B-58.00%944.01M84.92%4.46B46.03%2.37B127.76%975.84M8.46%2.25B
Cash outflows from operating activities -14.63%9.18B13.79%43.69B11.67%30.41B16.28%20.25B41.12%10.75B-37.02%38.39B-39.40%27.23B-34.09%17.42B-40.63%7.62B20.51%60.96B
Net cash flows from operating activities 989.24%1.13B-23.00%488.54M69.60%1.64B-9.22%1.86B-93.12%103.82M-63.42%634.44M-30.83%964.86M29.34%2.05B64.75%1.51B64.95%1.73B
Investing cash flow
Cash received from disposal of investments -87.36%69.34M-49.84%1.29B-38.46%887.37M-25.66%658.78M275.75%548.37M17.35%2.58B-3.27%1.44B-26.90%886.16M-82.12%145.94M33.78%2.2B
Cash received from returns on investments -72.29%656.5K-77.58%9.69M444.18%47.13M94.84%41.48M-85.56%2.37M-48.94%43.22M-90.41%8.66M-78.89%21.29M-78.73%16.41M-29.60%84.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.81%46.34K-86.33%461.12K-88.85%384.24K-96.57%108.6K-75.66%70K-52.79%3.37M127.29%3.45M189.74%3.16M67.55%287.56K3,178.45%7.15M
Net cash received from disposal of subsidiaries and other business units -------------------------97.77%2.28M--------225.35%100.96M
Cash received relating to other investing activities -------------------------------------90.75%1.47M
Cash inflows from investing activities -87.28%70.04M-50.34%1.3B-35.80%934.88M-23.09%700.36M238.67%550.81M9.77%2.62B-13.57%1.46B-35.72%910.61M-83.63%162.64M32.13%2.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.34%481.2M35.22%2.88B32.05%2.15B46.25%1.57B-9.64%611.79M36.03%2.13B29.91%1.63B36.63%1.08B149.26%677.09M-2.08%1.57B
Cash paid to acquire investments -25.86%166.46M-71.72%974.14M-66.95%616.77M-66.42%504.8M-77.04%224.52M47.26%3.45B1.01%1.87B-5.01%1.5B2.07%977.75M-1.38%2.34B
 Net cash paid to acquire subsidiaries and other business units -----397.18%-16.5M50,027.07%275.96M7,440.64%41.51M--58.01M11,001.05%5.55M--550.52K--550.52K-----99.99%50K
Cash outflows from investing activities -27.58%647.67M-31.21%3.84B-12.97%3.04B-17.83%2.12B-45.96%894.32M42.90%5.58B12.70%3.49B8.84%2.58B34.59%1.65B-13.08%3.91B
Net cash flows from investing activities -68.16%-577.63M14.23%-2.54B-3.36%-2.11B14.97%-1.42B76.98%-343.51M-95.15%-2.96B-43.98%-2.04B-75.04%-1.67B-531.57%-1.49B43.56%-1.52B
Financing cash flow
Cash received from capital contributions -----88.65%304.88M-92.69%194.88M-28.34%94.88M--4.88M2,326.02%2.69B2,306.92%2.66B--132.39M----359.15%110.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----34.47%304.88M-56.12%194.88M-21.61%94.88M--4.88M--465.26M--444.11M--121.04M--------
Cash from borrowing -8.65%1.73B75.15%9.39B67.99%6.38B117.15%5.26B83.85%1.89B53.48%5.36B30.56%3.8B36.51%2.42B64.66%1.03B-54.74%3.49B
Cash received relating to other financing activities -19.02%893.4M13.55%5.97B880.43%3.06B269.10%1.36B2,307.67%1.1B30.44%5.26B-51.84%311.72M871.22%367.47M56.74%45.82M130.31%4.03B
Cash inflows from financing activities -12.61%2.62B17.75%15.67B42.17%9.63B129.66%6.71B179.11%3B74.24%13.31B84.74%6.77B61.24%2.92B64.30%1.07B-19.55%7.64B
Borrowing repayment 56.25%1.49B21.76%5.63B24.05%3.97B81.56%3.33B45.98%951.52M43.69%4.62B13.04%3.2B-6.36%1.84B7.43%651.81M-29.57%3.22B
Dividend interest payment 146.78%210.35M-43.40%526.35M-51.94%434.59M-64.70%242.03M7.42%85.24M98.57%929.89M125.57%904.29M125.38%685.63M23.91%79.35M33.32%468.3M
-Including:Cash payments for dividends or profit to minority shareholders --34.18M-69.61%163.8M-81.78%98.21M--------240.18%539M240.18%539M240.18%539M------158.45M
Cash payments relating to other financing activities 87.55%1.18B34.60%6.31B3,546.85%3.27B2,348.04%1.84B9,100.19%627.06M35.53%4.69B127.08%89.71M162.68%75.28M-65.01%6.82M24.14%3.46B
Cash outflows from financing activities 72.68%2.87B21.72%12.47B83.03%7.67B108.65%5.42B125.46%1.66B43.33%10.24B28.21%4.19B13.22%2.6B6.91%737.97M-7.27%7.15B
Net cash flows from financing activities -118.83%-251.64M4.49%3.21B-24.22%1.96B296.94%1.29B296.66%1.34B522.28%3.07B551.79%2.58B167.85%326.12M1,032.93%336.82M-72.45%493.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.70%7.2M52.63%-27.27M-159.12%-35.94M107.56%46.97M-6.63%-15.1M-120.57%-57.56M497.31%60.8M327.22%22.63M-427.02%-14.16M14.10%-26.1M
Net increase in cash and cash equivalents -71.44%308.83M64.47%1.13B-7.56%1.45B143.88%1.79B217.95%1.08B0.18%687.14M335.02%1.57B413.09%732.11M-47.54%340.07M446.35%685.89M
Add:Begin period cash and cash equivalents 59.48%3.13B52.31%2B49.46%1.96B49.46%1.96B46.95%1.96B119.37%1.31B119.37%1.31B119.37%1.31B123.10%1.34B26.53%598.79M
End period cash equivalent 12.98%3.44B56.49%3.13B18.43%3.41B83.25%3.75B81.65%3.04B55.73%2B200.43%2.88B175.89%2.05B34.40%1.68B114.55%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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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