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600714 Qinghai Jinrui Mining Development

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  • 8.84
  • 0.000.00%
Not Open Dec 30 15:00 CST
2.55BMarket Cap117.87P/E (TTM)

Qinghai Jinrui Mining Development 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
33.61%226.69M
25.35%141.39M
1.30%54.9M
-26.22%246.93M
-36.68%169.67M
-34.24%112.8M
-42.33%54.19M
12.38%334.7M
44.19%267.98M
78.09%171.53M
Refunds of taxes and levies
-28.89%91.57K
-43.39%59.94K
-1.29%46.31K
-96.89%139.92K
-95.02%128.78K
-95.74%105.88K
4.30%46.92K
3,300.52%4.49M
2,769.67%2.59M
4,738.77%2.49M
Cash received relating to other operating activities
-15.85%5.57M
-46.54%2.66M
-61.92%1.2M
51.98%10.56M
62.22%6.62M
112.67%4.98M
333.61%3.15M
22.80%6.95M
-76.21%4.08M
-60.81%2.34M
Cash inflows from operating activities
31.70%232.36M
22.25%144.11M
-2.17%56.14M
-25.57%257.63M
-35.76%176.43M
-33.16%117.88M
-39.43%57.38M
14.01%346.14M
35.23%274.65M
72.33%176.36M
Goods services cash paid
16.17%143.61M
7.30%90.56M
0.20%44.19M
-7.18%181.08M
-15.97%123.61M
-9.92%84.4M
-16.28%44.11M
15.09%195.09M
44.55%147.11M
56.02%93.69M
Staff behalf paid
-5.52%30.22M
-21.33%18.47M
-31.42%9.38M
6.49%46.91M
-6.20%31.98M
-4.92%23.48M
11.09%13.68M
32.93%44.05M
44.65%34.09M
57.71%24.69M
All taxes paid
-35.42%15.06M
-48.10%10.41M
-77.00%2.99M
-9.08%26.4M
5.30%23.32M
46.22%20.05M
111.59%13M
21.11%29.03M
37.41%22.14M
115.70%13.71M
Cash paid relating to other operating activities
14.30%5.46M
-14.49%3.52M
-38.93%1.17M
19.66%7.71M
-12.32%4.78M
-4.51%4.11M
-30.13%1.92M
8.98%6.45M
-39.16%5.45M
22.02%4.31M
Cash outflows from operating activities
5.80%194.34M
-6.88%122.95M
-20.59%57.74M
-4.56%262.09M
-12.03%183.69M
-3.20%132.04M
-1.60%72.72M
18.09%274.62M
38.82%208.8M
59.36%136.4M
Net cash flows from operating activities
623.38%38.02M
249.44%21.16M
89.57%-1.6M
-106.24%-4.46M
-111.03%-7.26M
-135.43%-14.16M
-173.52%-15.33M
0.63%71.52M
24.98%65.85M
138.61%39.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
0.00%300M
----
----
----
-9.09%300M
----
----
Cash received from returns on investments
----
----
----
-7.83%8.92M
----
----
----
-8.32%9.68M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-98.06%11.18K
----
----
----
420.68%575.76K
12,191.06%511.31K
12,191.06%511.31K
Cash inflows from investing activities
----
----
----
-0.43%308.94M
----
----
----
-8.93%310.26M
12,191.06%511.31K
12,191.06%511.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.54%3.05M
-35.23%1.53M
-6.02%841.69K
5.84%7M
-13.03%4.1M
-23.04%2.36M
-39.45%895.6K
15.57%6.61M
-7.10%4.71M
-19.17%3.06M
Cash paid to acquire investments
----
----
----
50.00%450M
0.00%300M
0.00%300M
0.00%300M
-9.09%300M
-9.09%300M
-9.09%300M
Cash outflows from investing activities
-99.00%3.05M
-99.50%1.53M
-99.72%841.69K
49.05%457M
-0.20%304.1M
-0.23%302.36M
-0.19%300.9M
-8.67%306.61M
-9.06%304.71M
-9.21%303.06M
Net cash flows from investing activities
99.00%-3.05M
99.50%-1.53M
99.72%-841.69K
-4,162.21%-148.06M
0.03%-304.1M
0.06%-302.36M
0.19%-300.9M
-26.36%3.64M
9.21%-304.2M
9.36%-302.55M
Financing cash flow
Dividend interest payment
----
----
----
----
----
----
----
--27.6M
----
----
Cash payments relating to other financing activities
----
----
----
-27.15%874.23K
----
----
----
0.00%1.2M
--1.2M
--1.2M
Cash outflows from financing activities
----
----
----
-96.96%874.23K
----
----
----
2,300.19%28.8M
--1.2M
--1.2M
Net cash flows from financing activities
----
----
----
96.96%-874.23K
----
----
----
-2,300.19%-28.8M
---1.2M
---1.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
528.45%167.07K
----
----
----
76.14%-38.99K
----
----
Net increase in cash and cash equivalents
111.23%34.97M
106.20%19.63M
99.23%-2.44M
-430.80%-153.24M
-29.98%-311.36M
-19.98%-316.51M
-12.21%-316.23M
-37.96%46.32M
15.17%-239.55M
16.79%-263.79M
Add:Begin period cash and cash equivalents
-31.63%331.24M
-31.63%331.24M
-31.62%331.26M
10.57%484.48M
10.57%484.48M
10.57%484.48M
10.57%484.48M
20.54%438.16M
20.54%438.16M
20.54%438.16M
End period cash equivalent
111.54%366.21M
108.89%350.87M
95.43%328.82M
-31.63%331.24M
-12.83%173.12M
-3.67%167.97M
7.62%168.25M
10.57%484.48M
144.84%198.61M
275.31%174.36M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 33.61%226.69M25.35%141.39M1.30%54.9M-26.22%246.93M-36.68%169.67M-34.24%112.8M-42.33%54.19M12.38%334.7M44.19%267.98M78.09%171.53M
Refunds of taxes and levies -28.89%91.57K-43.39%59.94K-1.29%46.31K-96.89%139.92K-95.02%128.78K-95.74%105.88K4.30%46.92K3,300.52%4.49M2,769.67%2.59M4,738.77%2.49M
Cash received relating to other operating activities -15.85%5.57M-46.54%2.66M-61.92%1.2M51.98%10.56M62.22%6.62M112.67%4.98M333.61%3.15M22.80%6.95M-76.21%4.08M-60.81%2.34M
Cash inflows from operating activities 31.70%232.36M22.25%144.11M-2.17%56.14M-25.57%257.63M-35.76%176.43M-33.16%117.88M-39.43%57.38M14.01%346.14M35.23%274.65M72.33%176.36M
Goods services cash paid 16.17%143.61M7.30%90.56M0.20%44.19M-7.18%181.08M-15.97%123.61M-9.92%84.4M-16.28%44.11M15.09%195.09M44.55%147.11M56.02%93.69M
Staff behalf paid -5.52%30.22M-21.33%18.47M-31.42%9.38M6.49%46.91M-6.20%31.98M-4.92%23.48M11.09%13.68M32.93%44.05M44.65%34.09M57.71%24.69M
All taxes paid -35.42%15.06M-48.10%10.41M-77.00%2.99M-9.08%26.4M5.30%23.32M46.22%20.05M111.59%13M21.11%29.03M37.41%22.14M115.70%13.71M
Cash paid relating to other operating activities 14.30%5.46M-14.49%3.52M-38.93%1.17M19.66%7.71M-12.32%4.78M-4.51%4.11M-30.13%1.92M8.98%6.45M-39.16%5.45M22.02%4.31M
Cash outflows from operating activities 5.80%194.34M-6.88%122.95M-20.59%57.74M-4.56%262.09M-12.03%183.69M-3.20%132.04M-1.60%72.72M18.09%274.62M38.82%208.8M59.36%136.4M
Net cash flows from operating activities 623.38%38.02M249.44%21.16M89.57%-1.6M-106.24%-4.46M-111.03%-7.26M-135.43%-14.16M-173.52%-15.33M0.63%71.52M24.98%65.85M138.61%39.96M
Investing cash flow
Cash received from disposal of investments ------------0.00%300M-------------9.09%300M--------
Cash received from returns on investments -------------7.83%8.92M-------------8.32%9.68M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------98.06%11.18K------------420.68%575.76K12,191.06%511.31K12,191.06%511.31K
Cash inflows from investing activities -------------0.43%308.94M-------------8.93%310.26M12,191.06%511.31K12,191.06%511.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.54%3.05M-35.23%1.53M-6.02%841.69K5.84%7M-13.03%4.1M-23.04%2.36M-39.45%895.6K15.57%6.61M-7.10%4.71M-19.17%3.06M
Cash paid to acquire investments ------------50.00%450M0.00%300M0.00%300M0.00%300M-9.09%300M-9.09%300M-9.09%300M
Cash outflows from investing activities -99.00%3.05M-99.50%1.53M-99.72%841.69K49.05%457M-0.20%304.1M-0.23%302.36M-0.19%300.9M-8.67%306.61M-9.06%304.71M-9.21%303.06M
Net cash flows from investing activities 99.00%-3.05M99.50%-1.53M99.72%-841.69K-4,162.21%-148.06M0.03%-304.1M0.06%-302.36M0.19%-300.9M-26.36%3.64M9.21%-304.2M9.36%-302.55M
Financing cash flow
Dividend interest payment ------------------------------27.6M--------
Cash payments relating to other financing activities -------------27.15%874.23K------------0.00%1.2M--1.2M--1.2M
Cash outflows from financing activities -------------96.96%874.23K------------2,300.19%28.8M--1.2M--1.2M
Net cash flows from financing activities ------------96.96%-874.23K-------------2,300.19%-28.8M---1.2M---1.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------528.45%167.07K------------76.14%-38.99K--------
Net increase in cash and cash equivalents 111.23%34.97M106.20%19.63M99.23%-2.44M-430.80%-153.24M-29.98%-311.36M-19.98%-316.51M-12.21%-316.23M-37.96%46.32M15.17%-239.55M16.79%-263.79M
Add:Begin period cash and cash equivalents -31.63%331.24M-31.63%331.24M-31.62%331.26M10.57%484.48M10.57%484.48M10.57%484.48M10.57%484.48M20.54%438.16M20.54%438.16M20.54%438.16M
End period cash equivalent 111.54%366.21M108.89%350.87M95.43%328.82M-31.63%331.24M-12.83%173.12M-3.67%167.97M7.62%168.25M10.57%484.48M144.84%198.61M275.31%174.36M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Yongtuo 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.

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