CN Stock MarketDetailed Quotes

600711 Chengtun Mining Group

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  • 3.96
  • -0.11-2.70%
Market Closed Aug 15 15:00 CST
12.37BMarket Cap10.29P/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
(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
-1.63%21.65B
-2.93%9.9B
14.09%42.84B
23.68%30.27B
26.16%22B
17.79%10.2B
-37.71%37.55B
-45.91%24.47B
-35.96%17.44B
-35.34%8.66B
Refunds of taxes and levies
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
4,872.59%64.25M
Cash received relating to other operating activities
32.22%447.64M
-49.77%317.83M
-22.68%1.01B
-56.11%1.57B
-82.28%338.56M
57.37%632.69M
-45.88%1.31B
233.30%3.59B
145.18%1.91B
14.89%402.03M
Cash inflows from operating activities
-0.80%22.19B
-5.02%10.31B
13.19%44.18B
13.65%32.04B
14.90%22.37B
18.92%10.85B
-37.75%39.03B
-39.14%28.2B
-30.50%19.47B
-33.60%9.13B
Goods services cash paid
-9.53%17.86B
-10.39%7.95B
13.55%40.84B
26.27%27.06B
39.60%19.74B
40.95%8.88B
-37.60%35.97B
-48.57%21.43B
-41.64%14.14B
-48.22%6.3B
Staff behalf paid
27.56%561.24M
15.93%262.04M
20.80%906.21M
23.88%690.27M
20.03%440M
22.63%226.04M
32.25%750.19M
23.71%557.2M
22.64%366.56M
30.18%184.32M
All taxes paid
22.76%618.97M
0.95%256.98M
14.25%837.49M
-1.47%772.83M
-7.00%504.23M
58.54%254.55M
46.08%733.03M
93.38%784.35M
95.45%542.16M
63.00%160.56M
Cash paid relating to other operating activities
-21.24%679.82M
-49.37%705.67M
16.92%1.1B
-57.73%1.88B
-63.61%863.2M
42.84%1.39B
-58.00%944.01M
84.92%4.46B
46.03%2.37B
127.76%975.84M
Cash outflows from operating activities
-8.49%19.72B
-14.63%9.18B
13.79%43.69B
11.67%30.41B
23.69%21.54B
41.12%10.75B
-37.02%38.39B
-39.40%27.23B
-34.09%17.42B
-40.63%7.62B
Net cash flows from operating activities
199.49%2.48B
989.24%1.13B
-23.00%488.54M
69.60%1.64B
-59.71%826.89M
-93.12%103.82M
-63.42%634.44M
-30.83%964.86M
29.34%2.05B
64.75%1.51B
Investing cash flow
Cash received from disposal of investments
-24.21%544.76M
-87.36%69.34M
-49.84%1.29B
-38.46%887.37M
-18.89%718.78M
275.75%548.37M
17.35%2.58B
-3.27%1.44B
-26.90%886.16M
-82.12%145.94M
Cash received from returns on investments
-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
-78.73%16.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,078.94%12.91M
-33.81%46.34K
-86.33%461.12K
-88.85%384.24K
-96.65%106K
-75.66%70K
-52.79%3.37M
127.29%3.45M
189.74%3.16M
67.55%287.56K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-97.77%2.28M
----
----
Cash inflows from investing activities
-25.26%568.31M
-87.28%70.04M
-50.34%1.3B
-35.80%934.88M
-16.50%760.36M
238.67%550.81M
9.77%2.62B
-13.57%1.46B
-35.72%910.61M
-83.63%162.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.52%1.05B
-21.34%481.2M
35.22%2.88B
32.05%2.15B
32.32%1.42B
-9.64%611.79M
36.03%2.13B
29.91%1.63B
36.63%1.08B
149.26%677.09M
Cash paid to acquire investments
18.23%694.78M
-25.86%166.46M
-71.72%974.14M
-66.95%616.77M
-60.91%587.63M
-77.04%224.52M
47.26%3.45B
1.01%1.87B
-5.01%1.5B
2.07%977.75M
 Net cash paid to acquire subsidiaries and other business units
--0
----
-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
----
Cash paid relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-15.20%1.74B
-27.58%647.67M
-31.21%3.84B
-12.97%3.04B
-20.43%2.05B
-45.96%894.32M
42.90%5.58B
12.70%3.49B
8.84%2.58B
34.59%1.65B
Net cash flows from investing activities
9.27%-1.17B
-68.16%-577.63M
14.23%-2.54B
-3.36%-2.11B
22.58%-1.29B
76.98%-343.51M
-95.15%-2.96B
-43.98%-2.04B
-75.04%-1.67B
-531.57%-1.49B
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
-44.44%2.82B
-8.65%1.73B
75.15%9.39B
67.99%6.38B
109.64%5.08B
83.85%1.89B
53.48%5.36B
30.56%3.8B
36.51%2.42B
64.66%1.03B
Cash received relating to other financing activities
38.49%3.35B
-19.02%893.4M
13.55%5.97B
880.43%3.06B
558.77%2.42B
2,307.67%1.1B
30.44%5.26B
-51.84%311.72M
871.22%367.47M
56.74%45.82M
Cash inflows from financing activities
-18.70%6.17B
-12.61%2.62B
17.75%15.67B
42.17%9.63B
159.86%7.59B
179.11%3B
74.24%13.31B
84.74%6.77B
61.24%2.92B
64.30%1.07B
Borrowing repayment
-17.57%2.61B
56.25%1.49B
21.76%5.63B
24.05%3.97B
72.40%3.16B
45.98%951.52M
43.69%4.62B
13.04%3.2B
-6.36%1.84B
7.43%651.81M
Dividend interest payment
138.50%512.18M
146.78%210.35M
-43.40%526.35M
-51.94%434.59M
-68.68%214.75M
7.42%85.24M
98.57%929.89M
125.57%904.29M
125.38%685.63M
23.91%79.35M
-Including:Cash payments for dividends or profit to minority shareholders
--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
97.42%3.97B
87.55%1.18B
34.60%6.31B
3,546.85%3.27B
2,572.26%2.01B
9,100.19%627.06M
35.53%4.69B
127.08%89.71M
162.68%75.28M
-65.01%6.82M
Cash outflows from financing activities
31.56%7.09B
72.68%2.87B
21.72%12.47B
83.03%7.67B
107.62%5.39B
125.46%1.66B
43.33%10.24B
28.21%4.19B
13.22%2.6B
6.91%737.97M
Net cash flows from financing activities
-141.65%-917.85M
-118.83%-251.64M
4.49%3.21B
-24.22%1.96B
575.78%2.2B
296.66%1.34B
522.28%3.07B
551.79%2.58B
167.85%326.12M
1,032.93%336.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-427.02%-14.16M
Net increase in cash and cash equivalents
-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
-47.54%340.07M
Add:Begin period cash and cash equivalents
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
123.10%1.34B
End period cash equivalent
-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
34.40%1.68B
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)
--
--
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(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 -1.63%21.65B-2.93%9.9B14.09%42.84B23.68%30.27B26.16%22B17.79%10.2B-37.71%37.55B-45.91%24.47B-35.96%17.44B-35.34%8.66B
Refunds of taxes and levies 243.55%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%119.44M4,872.59%64.25M
Cash received relating to other operating activities 32.22%447.64M-49.77%317.83M-22.68%1.01B-56.11%1.57B-82.28%338.56M57.37%632.69M-45.88%1.31B233.30%3.59B145.18%1.91B14.89%402.03M
Cash inflows from operating activities -0.80%22.19B-5.02%10.31B13.19%44.18B13.65%32.04B14.90%22.37B18.92%10.85B-37.75%39.03B-39.14%28.2B-30.50%19.47B-33.60%9.13B
Goods services cash paid -9.53%17.86B-10.39%7.95B13.55%40.84B26.27%27.06B39.60%19.74B40.95%8.88B-37.60%35.97B-48.57%21.43B-41.64%14.14B-48.22%6.3B
Staff behalf paid 27.56%561.24M15.93%262.04M20.80%906.21M23.88%690.27M20.03%440M22.63%226.04M32.25%750.19M23.71%557.2M22.64%366.56M30.18%184.32M
All taxes paid 22.76%618.97M0.95%256.98M14.25%837.49M-1.47%772.83M-7.00%504.23M58.54%254.55M46.08%733.03M93.38%784.35M95.45%542.16M63.00%160.56M
Cash paid relating to other operating activities -21.24%679.82M-49.37%705.67M16.92%1.1B-57.73%1.88B-63.61%863.2M42.84%1.39B-58.00%944.01M84.92%4.46B46.03%2.37B127.76%975.84M
Cash outflows from operating activities -8.49%19.72B-14.63%9.18B13.79%43.69B11.67%30.41B23.69%21.54B41.12%10.75B-37.02%38.39B-39.40%27.23B-34.09%17.42B-40.63%7.62B
Net cash flows from operating activities 199.49%2.48B989.24%1.13B-23.00%488.54M69.60%1.64B-59.71%826.89M-93.12%103.82M-63.42%634.44M-30.83%964.86M29.34%2.05B64.75%1.51B
Investing cash flow
Cash received from disposal of investments -24.21%544.76M-87.36%69.34M-49.84%1.29B-38.46%887.37M-18.89%718.78M275.75%548.37M17.35%2.58B-3.27%1.44B-26.90%886.16M-82.12%145.94M
Cash received from returns on investments -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-78.73%16.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,078.94%12.91M-33.81%46.34K-86.33%461.12K-88.85%384.24K-96.65%106K-75.66%70K-52.79%3.37M127.29%3.45M189.74%3.16M67.55%287.56K
Net cash received from disposal of subsidiaries and other business units -----------------------------97.77%2.28M--------
Cash inflows from investing activities -25.26%568.31M-87.28%70.04M-50.34%1.3B-35.80%934.88M-16.50%760.36M238.67%550.81M9.77%2.62B-13.57%1.46B-35.72%910.61M-83.63%162.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.52%1.05B-21.34%481.2M35.22%2.88B32.05%2.15B32.32%1.42B-9.64%611.79M36.03%2.13B29.91%1.63B36.63%1.08B149.26%677.09M
Cash paid to acquire investments 18.23%694.78M-25.86%166.46M-71.72%974.14M-66.95%616.77M-60.91%587.63M-77.04%224.52M47.26%3.45B1.01%1.87B-5.01%1.5B2.07%977.75M
 Net cash paid to acquire subsidiaries and other business units --0-----397.18%-16.5M50,027.07%275.96M7,440.64%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 -15.20%1.74B-27.58%647.67M-31.21%3.84B-12.97%3.04B-20.43%2.05B-45.96%894.32M42.90%5.58B12.70%3.49B8.84%2.58B34.59%1.65B
Net cash flows from investing activities 9.27%-1.17B-68.16%-577.63M14.23%-2.54B-3.36%-2.11B22.58%-1.29B76.98%-343.51M-95.15%-2.96B-43.98%-2.04B-75.04%-1.67B-531.57%-1.49B
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 -44.44%2.82B-8.65%1.73B75.15%9.39B67.99%6.38B109.64%5.08B83.85%1.89B53.48%5.36B30.56%3.8B36.51%2.42B64.66%1.03B
Cash received relating to other financing activities 38.49%3.35B-19.02%893.4M13.55%5.97B880.43%3.06B558.77%2.42B2,307.67%1.1B30.44%5.26B-51.84%311.72M871.22%367.47M56.74%45.82M
Cash inflows from financing activities -18.70%6.17B-12.61%2.62B17.75%15.67B42.17%9.63B159.86%7.59B179.11%3B74.24%13.31B84.74%6.77B61.24%2.92B64.30%1.07B
Borrowing repayment -17.57%2.61B56.25%1.49B21.76%5.63B24.05%3.97B72.40%3.16B45.98%951.52M43.69%4.62B13.04%3.2B-6.36%1.84B7.43%651.81M
Dividend interest payment 138.50%512.18M146.78%210.35M-43.40%526.35M-51.94%434.59M-68.68%214.75M7.42%85.24M98.57%929.89M125.57%904.29M125.38%685.63M23.91%79.35M
-Including:Cash payments for dividends or profit to minority shareholders --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 97.42%3.97B87.55%1.18B34.60%6.31B3,546.85%3.27B2,572.26%2.01B9,100.19%627.06M35.53%4.69B127.08%89.71M162.68%75.28M-65.01%6.82M
Cash outflows from financing activities 31.56%7.09B72.68%2.87B21.72%12.47B83.03%7.67B107.62%5.39B125.46%1.66B43.33%10.24B28.21%4.19B13.22%2.6B6.91%737.97M
Net cash flows from financing activities -141.65%-917.85M-118.83%-251.64M4.49%3.21B-24.22%1.96B575.78%2.2B296.66%1.34B522.28%3.07B551.79%2.58B167.85%326.12M1,032.93%336.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-427.02%-14.16M
Net increase in cash and cash equivalents -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-47.54%340.07M
Add:Begin period cash and cash equivalents 59.48%3.13B59.48%3.13B52.31%2B49.46%1.96B49.46%1.96B46.95%1.96B119.37%1.31B119.37%1.31B119.37%1.31B123.10%1.34B
End period cash equivalent -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%2.05B34.40%1.68B
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

No Data

Heat List
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