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600711 Chengtun Mining Group

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  • 4.71
  • 0.000.00%
Noon Break Dec 18 11:29 CST
14.56BMarket Cap8.41P/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
(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
-1.56%30.6B
-1.63%21.65B
-2.93%9.9B
14.09%42.84B
27.03%31.09B
26.16%22B
17.79%10.2B
-37.71%37.55B
-45.91%24.47B
-35.96%17.44B
Refunds of taxes and levies
-43.07%113.84M
243.55%99.03M
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
Cash received relating to other operating activities
-19.28%488.26M
32.22%447.64M
-49.77%317.83M
-22.68%1.01B
-83.15%604.84M
-82.28%338.56M
57.37%632.69M
-45.88%1.31B
233.30%3.59B
145.18%1.91B
Cash inflows from operating activities
-2.16%31.21B
-0.80%22.19B
-5.02%10.31B
13.19%44.18B
13.11%31.89B
14.90%22.37B
18.92%10.85B
-37.75%39.03B
-39.14%28.2B
-30.50%19.47B
Goods services cash paid
-7.35%26.38B
-9.53%17.86B
-10.39%7.95B
13.55%40.84B
32.84%28.47B
39.60%19.74B
40.95%8.88B
-37.60%35.97B
-48.57%21.43B
-41.64%14.14B
Staff behalf paid
34.51%857.92M
27.56%561.24M
15.93%262.04M
20.80%906.21M
14.46%637.8M
20.03%440M
22.63%226.04M
32.25%750.19M
23.71%557.2M
22.64%366.56M
All taxes paid
25.14%965.12M
22.76%618.97M
0.95%256.98M
14.25%837.49M
-1.67%771.22M
-7.00%504.23M
58.54%254.55M
46.08%733.03M
93.38%784.35M
95.45%542.16M
Cash paid relating to other operating activities
-17.28%833.45M
-21.24%679.82M
-49.37%705.67M
16.92%1.1B
-77.40%1.01B
-63.61%863.2M
42.84%1.39B
-58.00%944.01M
84.92%4.46B
46.03%2.37B
Cash outflows from operating activities
-6.00%29.03B
-8.49%19.72B
-14.63%9.18B
13.79%43.69B
13.42%30.89B
23.69%21.54B
41.12%10.75B
-37.02%38.39B
-39.40%27.23B
-34.09%17.42B
Net cash flows from operating activities
115.52%2.17B
199.49%2.48B
989.24%1.13B
-23.00%488.54M
4.48%1.01B
-59.71%826.89M
-93.12%103.82M
-63.42%634.44M
-30.83%964.86M
29.34%2.05B
Investing cash flow
Cash received from disposal of investments
30.20%1.25B
-24.21%544.76M
-87.36%69.34M
-49.84%1.29B
-33.60%957.37M
-18.89%718.78M
275.75%548.37M
17.35%2.58B
-3.27%1.44B
-26.90%886.16M
Cash received from returns on investments
-45.22%25.82M
-74.34%10.64M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,280.30%13.08M
12,078.94%12.91M
-33.81%46.34K
-86.33%461.12K
-91.34%298.64K
-96.65%106K
-75.66%70K
-52.79%3.37M
127.29%3.45M
189.74%3.16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-97.77%2.28M
----
Cash inflows from investing activities
27.92%1.29B
-25.26%568.31M
-87.28%70.04M
-50.34%1.3B
-31.00%1B
-16.50%760.36M
238.67%550.81M
9.77%2.62B
-13.57%1.46B
-35.72%910.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.20%1.35B
-26.52%1.05B
-21.34%481.2M
35.22%2.88B
20.81%1.96B
32.32%1.42B
-9.64%611.79M
36.03%2.13B
29.91%1.63B
36.63%1.08B
Cash paid to acquire investments
112.29%1.59B
18.23%694.78M
-25.86%166.46M
-71.72%974.14M
-59.94%747.6M
-60.91%587.63M
-77.04%224.52M
47.26%3.45B
1.01%1.87B
-5.01%1.5B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
-397.18%-16.5M
7,440.64%41.51M
7,440.64%41.51M
--58.01M
11,001.05%5.55M
--550.52K
--550.52K
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
6.71%2.94B
-15.20%1.74B
-27.58%647.67M
-31.21%3.84B
-21.17%2.75B
-20.43%2.05B
-45.96%894.32M
42.90%5.58B
12.70%3.49B
8.84%2.58B
Net cash flows from investing activities
5.47%-1.65B
9.27%-1.17B
-68.16%-577.63M
14.23%-2.54B
14.14%-1.75B
22.58%-1.29B
76.98%-343.51M
-95.15%-2.96B
-43.98%-2.04B
-75.04%-1.67B
Financing cash flow
Cash received from capital contributions
----
--0
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
-34.47%304.88M
-56.12%194.88M
-21.61%94.88M
--4.88M
--465.26M
--444.11M
--121.04M
Cash from borrowing
-34.02%3.97B
-44.44%2.82B
-8.65%1.73B
75.15%9.39B
58.30%6.01B
109.64%5.08B
83.85%1.89B
53.48%5.36B
30.56%3.8B
36.51%2.42B
Cash received relating to other financing activities
62.40%5.99B
38.49%3.35B
-19.02%893.4M
13.55%5.97B
1,082.35%3.69B
558.77%2.42B
2,307.67%1.1B
30.44%5.26B
-51.84%311.72M
871.22%367.47M
Cash inflows from financing activities
0.61%9.95B
-18.70%6.17B
-12.61%2.62B
17.75%15.67B
46.03%9.89B
159.86%7.59B
179.11%3B
74.24%13.31B
84.74%6.77B
61.24%2.92B
Borrowing repayment
20.13%4.43B
-17.57%2.61B
56.25%1.49B
21.76%5.63B
15.18%3.68B
72.40%3.16B
45.98%951.52M
43.69%4.62B
13.04%3.2B
-6.36%1.84B
Dividend interest payment
92.02%732.03M
138.50%512.18M
146.78%210.35M
-43.40%526.35M
-57.84%381.22M
-68.68%214.75M
7.42%85.24M
98.57%929.89M
125.57%904.29M
125.38%685.63M
-Including:Cash payments for dividends or profit to minority shareholders
71.35%168.27M
--81.44M
--34.18M
-69.61%163.8M
-81.78%98.21M
----
----
240.18%539M
240.18%539M
240.18%539M
Cash payments relating to other financing activities
78.98%6.44B
97.42%3.97B
87.55%1.18B
34.60%6.31B
3,911.14%3.6B
2,572.26%2.01B
9,100.19%627.06M
35.53%4.69B
127.08%89.71M
162.68%75.28M
Cash outflows from financing activities
51.34%11.6B
31.56%7.09B
72.68%2.87B
21.72%12.47B
82.78%7.66B
107.62%5.39B
125.46%1.66B
43.33%10.24B
28.21%4.19B
13.22%2.6B
Net cash flows from financing activities
-173.98%-1.65B
-141.65%-917.85M
-118.83%-251.64M
4.49%3.21B
-13.68%2.23B
575.78%2.2B
296.66%1.34B
522.28%3.07B
551.79%2.58B
167.85%326.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.69%1.69M
-94.92%2.38M
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
Net increase in cash and cash equivalents
-177.67%-1.13B
-78.24%388.55M
-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
Add:Begin period cash and cash equivalents
59.48%3.13B
59.48%3.13B
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
End period cash equivalent
-41.28%2B
-6.11%3.52B
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
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 -1.56%30.6B-1.63%21.65B-2.93%9.9B14.09%42.84B27.03%31.09B26.16%22B17.79%10.2B-37.71%37.55B-45.91%24.47B-35.96%17.44B
Refunds of taxes and levies -43.07%113.84M243.55%99.03M358.41%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%119.44M
Cash received relating to other operating activities -19.28%488.26M32.22%447.64M-49.77%317.83M-22.68%1.01B-83.15%604.84M-82.28%338.56M57.37%632.69M-45.88%1.31B233.30%3.59B145.18%1.91B
Cash inflows from operating activities -2.16%31.21B-0.80%22.19B-5.02%10.31B13.19%44.18B13.11%31.89B14.90%22.37B18.92%10.85B-37.75%39.03B-39.14%28.2B-30.50%19.47B
Goods services cash paid -7.35%26.38B-9.53%17.86B-10.39%7.95B13.55%40.84B32.84%28.47B39.60%19.74B40.95%8.88B-37.60%35.97B-48.57%21.43B-41.64%14.14B
Staff behalf paid 34.51%857.92M27.56%561.24M15.93%262.04M20.80%906.21M14.46%637.8M20.03%440M22.63%226.04M32.25%750.19M23.71%557.2M22.64%366.56M
All taxes paid 25.14%965.12M22.76%618.97M0.95%256.98M14.25%837.49M-1.67%771.22M-7.00%504.23M58.54%254.55M46.08%733.03M93.38%784.35M95.45%542.16M
Cash paid relating to other operating activities -17.28%833.45M-21.24%679.82M-49.37%705.67M16.92%1.1B-77.40%1.01B-63.61%863.2M42.84%1.39B-58.00%944.01M84.92%4.46B46.03%2.37B
Cash outflows from operating activities -6.00%29.03B-8.49%19.72B-14.63%9.18B13.79%43.69B13.42%30.89B23.69%21.54B41.12%10.75B-37.02%38.39B-39.40%27.23B-34.09%17.42B
Net cash flows from operating activities 115.52%2.17B199.49%2.48B989.24%1.13B-23.00%488.54M4.48%1.01B-59.71%826.89M-93.12%103.82M-63.42%634.44M-30.83%964.86M29.34%2.05B
Investing cash flow
Cash received from disposal of investments 30.20%1.25B-24.21%544.76M-87.36%69.34M-49.84%1.29B-33.60%957.37M-18.89%718.78M275.75%548.37M17.35%2.58B-3.27%1.44B-26.90%886.16M
Cash received from returns on investments -45.22%25.82M-74.34%10.64M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,280.30%13.08M12,078.94%12.91M-33.81%46.34K-86.33%461.12K-91.34%298.64K-96.65%106K-75.66%70K-52.79%3.37M127.29%3.45M189.74%3.16M
Net cash received from disposal of subsidiaries and other business units ---------------------------------97.77%2.28M----
Cash inflows from investing activities 27.92%1.29B-25.26%568.31M-87.28%70.04M-50.34%1.3B-31.00%1B-16.50%760.36M238.67%550.81M9.77%2.62B-13.57%1.46B-35.72%910.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.20%1.35B-26.52%1.05B-21.34%481.2M35.22%2.88B20.81%1.96B32.32%1.42B-9.64%611.79M36.03%2.13B29.91%1.63B36.63%1.08B
Cash paid to acquire investments 112.29%1.59B18.23%694.78M-25.86%166.46M-71.72%974.14M-59.94%747.6M-60.91%587.63M-77.04%224.52M47.26%3.45B1.01%1.87B-5.01%1.5B
 Net cash paid to acquire subsidiaries and other business units ------0-----397.18%-16.5M7,440.64%41.51M7,440.64%41.51M--58.01M11,001.05%5.55M--550.52K--550.52K
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities 6.71%2.94B-15.20%1.74B-27.58%647.67M-31.21%3.84B-21.17%2.75B-20.43%2.05B-45.96%894.32M42.90%5.58B12.70%3.49B8.84%2.58B
Net cash flows from investing activities 5.47%-1.65B9.27%-1.17B-68.16%-577.63M14.23%-2.54B14.14%-1.75B22.58%-1.29B76.98%-343.51M-95.15%-2.96B-43.98%-2.04B-75.04%-1.67B
Financing cash flow
Cash received from capital contributions ------0-----88.65%304.88M-92.69%194.88M-28.34%94.88M--4.88M2,326.02%2.69B2,306.92%2.66B--132.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-----34.47%304.88M-56.12%194.88M-21.61%94.88M--4.88M--465.26M--444.11M--121.04M
Cash from borrowing -34.02%3.97B-44.44%2.82B-8.65%1.73B75.15%9.39B58.30%6.01B109.64%5.08B83.85%1.89B53.48%5.36B30.56%3.8B36.51%2.42B
Cash received relating to other financing activities 62.40%5.99B38.49%3.35B-19.02%893.4M13.55%5.97B1,082.35%3.69B558.77%2.42B2,307.67%1.1B30.44%5.26B-51.84%311.72M871.22%367.47M
Cash inflows from financing activities 0.61%9.95B-18.70%6.17B-12.61%2.62B17.75%15.67B46.03%9.89B159.86%7.59B179.11%3B74.24%13.31B84.74%6.77B61.24%2.92B
Borrowing repayment 20.13%4.43B-17.57%2.61B56.25%1.49B21.76%5.63B15.18%3.68B72.40%3.16B45.98%951.52M43.69%4.62B13.04%3.2B-6.36%1.84B
Dividend interest payment 92.02%732.03M138.50%512.18M146.78%210.35M-43.40%526.35M-57.84%381.22M-68.68%214.75M7.42%85.24M98.57%929.89M125.57%904.29M125.38%685.63M
-Including:Cash payments for dividends or profit to minority shareholders 71.35%168.27M--81.44M--34.18M-69.61%163.8M-81.78%98.21M--------240.18%539M240.18%539M240.18%539M
Cash payments relating to other financing activities 78.98%6.44B97.42%3.97B87.55%1.18B34.60%6.31B3,911.14%3.6B2,572.26%2.01B9,100.19%627.06M35.53%4.69B127.08%89.71M162.68%75.28M
Cash outflows from financing activities 51.34%11.6B31.56%7.09B72.68%2.87B21.72%12.47B82.78%7.66B107.62%5.39B125.46%1.66B43.33%10.24B28.21%4.19B13.22%2.6B
Net cash flows from financing activities -173.98%-1.65B-141.65%-917.85M-118.83%-251.64M4.49%3.21B-13.68%2.23B575.78%2.2B296.66%1.34B522.28%3.07B551.79%2.58B167.85%326.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.69%1.69M-94.92%2.38M147.70%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
Net increase in cash and cash equivalents -177.67%-1.13B-78.24%388.55M-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
Add:Begin period cash and cash equivalents 59.48%3.13B59.48%3.13B59.48%3.13B52.31%2B49.46%1.96B49.46%1.96B46.95%1.96B119.37%1.31B119.37%1.31B119.37%1.31B
End period cash equivalent -41.28%2B-6.11%3.52B12.98%3.44B56.49%3.13B18.43%3.41B83.25%3.75B81.65%3.04B55.73%2B200.43%2.88B175.89%2.05B
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.

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