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600961 Zhuzhou Smelter Group

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  • 8.97
  • -0.28-3.03%
Market Closed Nov 8 15:00 CST
9.62BMarket Cap14.54P/E (TTM)

Zhuzhou Smelter 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
-6.13%16.15B
-23.21%9.22B
5.14%5.17B
9.24%20.85B
-6.87%17.2B
-18.42%12B
-17.65%4.91B
37.13%19.09B
28.03%18.47B
50.54%14.71B
Refunds of taxes and levies
-99.75%11.37K
----
-99.30%5.74K
-99.92%164.72K
-97.82%4.46M
-99.19%1.08M
923.70%819.23K
1,166.37%215.82M
--204.49M
--133.09M
Cash received relating to other operating activities
-63.20%368.77M
-60.40%226.78M
-34.43%229.28M
-92.26%146.86M
-24.34%1B
-17.23%572.69M
53.70%349.7M
456.87%1.9B
1,037.45%1.32B
1,007.32%691.93M
Cash inflows from operating activities
-9.30%16.52B
-24.91%9.44B
2.50%5.4B
-0.96%21B
-8.96%18.21B
-19.06%12.58B
-15.02%5.27B
48.50%21.2B
37.52%20B
57.97%15.54B
Goods services cash paid
-7.98%14.18B
-27.03%8B
-4.89%4.33B
12.74%18.65B
-3.74%15.41B
-15.49%10.96B
-10.51%4.56B
29.48%16.54B
18.75%16.01B
36.94%12.97B
Staff behalf paid
6.99%441.22M
36.38%309.24M
27.02%154.24M
4.58%723.42M
-16.05%412.37M
-18.00%226.75M
-16.03%121.43M
164.83%691.73M
194.44%491.19M
185.99%276.53M
All taxes paid
6.30%373.37M
-27.94%230.78M
45.98%135.22M
6.94%518.71M
-5.28%351.23M
44.20%320.26M
-7.11%92.63M
175.51%485.05M
237.46%370.8M
204.20%222.09M
Cash paid relating to other operating activities
-50.99%585.23M
-80.73%165.57M
-42.27%261.43M
-80.27%414.64M
-37.94%1.19B
-25.41%859.02M
-18.62%452.82M
366.73%2.1B
441.40%1.92B
958.75%1.15B
Cash outflows from operating activities
-10.29%15.58B
-29.62%8.7B
-6.49%4.88B
2.45%20.3B
-7.59%17.37B
-15.42%12.37B
-11.35%5.22B
45.07%19.82B
33.17%18.79B
49.96%14.62B
Net cash flows from operating activities
11.09%939.03M
251.81%739.47M
1,130.69%512.1M
-49.98%690.31M
-30.13%845.26M
-77.12%210.19M
-86.26%41.61M
124.83%1.38B
178.92%1.21B
954.17%918.59M
Investing cash flow
Cash received from disposal of investments
----
----
427.87%79.18M
-99.87%274.2K
37.76%179.87M
479.41%140.95M
-7.64%15M
306.89%208.83M
724.07%130.57M
9.09%24.33M
Cash received from returns on investments
26,906.18%47.41M
2,120.63%23.58M
----
--17.69M
--175.57K
--1.06M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.24%219.27K
----
----
-80.69%9.5M
-93.27%963.5K
----
----
5,181.36%49.19M
10,754.76%14.31M
10,784.79%14.35M
Cash received relating to other investing activities
--44.82M
--54.13M
----
--51.7M
----
----
----
----
----
----
Cash inflows from investing activities
-48.92%92.46M
-45.28%77.71M
427.87%79.18M
-69.32%79.17M
24.94%181.01M
267.21%142.01M
-27.61%15M
23.86%258.03M
806.82%144.88M
72.41%38.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.80%147.04M
-17.39%124.79M
-28.78%67.58M
-14.64%338.25M
0.75%229.04M
0.33%151.07M
16.69%94.88M
156.46%396.25M
143.03%227.32M
143.39%150.57M
Cash paid to acquire investments
----
----
70.41%54M
----
153.43%647.45M
1,117.67%602.45M
62.14%31.69M
378.73%386.57M
1,101.10%255.48M
861.12%49.48M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--497.45M
----
----
----
----
----
----
Cash paid relating to other investing activities
--53.71M
--17.63M
----
--25.02M
----
----
----
----
--50M
----
Cash outflows from investing activities
-77.10%200.75M
-81.10%142.42M
-3.94%121.58M
9.95%860.73M
64.51%876.49M
276.67%753.52M
-16.10%126.57M
232.75%782.82M
364.09%532.8M
198.53%200.05M
Net cash flows from investing activities
84.43%-108.29M
89.42%-64.71M
62.00%-42.4M
-48.93%-781.57M
-79.28%-695.48M
-278.94%-611.51M
14.27%-111.57M
-1,848.27%-524.79M
-292.51%-387.92M
-261.99%-161.37M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.16B
--1.16B
--1.16B
----
----
----
----
Cash from borrowing
42.27%2.78B
45.95%2.05B
32.27%795.89M
-19.01%3.5B
-25.20%1.96B
-22.47%1.4B
-28.87%601.72M
40.47%4.32B
14.08%2.61B
11.06%1.81B
Cash received relating to other financing activities
--11.25M
--8.8M
----
121.57%109.64M
----
----
----
--49.48M
----
--49.48M
Cash inflows from financing activities
-10.28%2.79B
-19.69%2.06B
32.27%795.89M
9.11%4.76B
19.09%3.11B
37.74%2.56B
-28.87%601.72M
42.08%4.37B
14.08%2.61B
14.09%1.86B
Borrowing repayment
26.81%3.67B
16.66%2.56B
101.31%1.12B
-9.39%4.39B
-15.72%2.9B
-13.70%2.19B
-23.00%555.21M
43.49%4.85B
44.19%3.44B
77.56%2.54B
Dividend interest payment
-48.86%81.74M
-11.54%74.54M
-78.99%13.68M
-31.31%179.95M
-23.03%159.84M
-40.94%84.26M
-19.33%65.12M
14.73%261.99M
23.51%207.65M
34.30%142.69M
-Including:Cash payments for dividends or profit to minority shareholders
--4.94M
-0.00%4.94M
----
-51.20%12.44M
----
-75.28%4.95M
----
-29.08%25.5M
----
--20M
Cash payments relating to other financing activities
--10.47M
1,343.87%10.09M
--1.21M
4.54%21.8M
----
-77.87%699.12K
----
88.73%20.85M
--1.86M
--3.16M
Cash outflows from financing activities
23.20%3.76B
16.03%2.64B
82.58%1.13B
-10.45%4.6B
-16.18%3.06B
-15.22%2.28B
-22.63%620.33M
41.81%5.13B
42.90%3.65B
74.77%2.68B
Net cash flows from financing activities
-1,774.17%-970.9M
-303.81%-582.99M
-1,710.06%-336.69M
121.99%168.38M
105.62%57.99M
134.70%286.04M
-142.03%-18.6M
-40.29%-765.67M
-297.56%-1.03B
-974.63%-824.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.19%-46.95K
-134.68%-277.49K
158.52%615.41K
226.93%4.18M
93.44%1.12M
38.82%800.08K
-2,533.59%-1.05M
-47.26%1.28M
142.74%579.17K
141.17%576.36K
Net increase in cash and cash equivalents
-167.12%-140.21M
179.92%91.49M
249.13%133.63M
-10.44%81.3M
200.08%208.89M
-72.00%-114.48M
-141.29%-89.61M
108.66%90.77M
-381.40%-208.73M
-149.15%-66.56M
Add:Begin period cash and cash equivalents
16.00%586.73M
16.08%586.73M
2.73%586.73M
21.89%505.43M
21.44%505.82M
21.35%505.43M
31.55%571.14M
205.03%414.66M
206.39%416.51M
206.39%416.51M
End period cash equivalent
-37.52%446.52M
73.48%678.22M
49.60%720.36M
16.08%586.73M
243.99%714.71M
11.72%390.95M
-26.05%481.54M
181.66%505.43M
-1.12%207.77M
28.96%349.95M
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)
--
--
--
Tianji International Accounting Firm (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 -6.13%16.15B-23.21%9.22B5.14%5.17B9.24%20.85B-6.87%17.2B-18.42%12B-17.65%4.91B37.13%19.09B28.03%18.47B50.54%14.71B
Refunds of taxes and levies -99.75%11.37K-----99.30%5.74K-99.92%164.72K-97.82%4.46M-99.19%1.08M923.70%819.23K1,166.37%215.82M--204.49M--133.09M
Cash received relating to other operating activities -63.20%368.77M-60.40%226.78M-34.43%229.28M-92.26%146.86M-24.34%1B-17.23%572.69M53.70%349.7M456.87%1.9B1,037.45%1.32B1,007.32%691.93M
Cash inflows from operating activities -9.30%16.52B-24.91%9.44B2.50%5.4B-0.96%21B-8.96%18.21B-19.06%12.58B-15.02%5.27B48.50%21.2B37.52%20B57.97%15.54B
Goods services cash paid -7.98%14.18B-27.03%8B-4.89%4.33B12.74%18.65B-3.74%15.41B-15.49%10.96B-10.51%4.56B29.48%16.54B18.75%16.01B36.94%12.97B
Staff behalf paid 6.99%441.22M36.38%309.24M27.02%154.24M4.58%723.42M-16.05%412.37M-18.00%226.75M-16.03%121.43M164.83%691.73M194.44%491.19M185.99%276.53M
All taxes paid 6.30%373.37M-27.94%230.78M45.98%135.22M6.94%518.71M-5.28%351.23M44.20%320.26M-7.11%92.63M175.51%485.05M237.46%370.8M204.20%222.09M
Cash paid relating to other operating activities -50.99%585.23M-80.73%165.57M-42.27%261.43M-80.27%414.64M-37.94%1.19B-25.41%859.02M-18.62%452.82M366.73%2.1B441.40%1.92B958.75%1.15B
Cash outflows from operating activities -10.29%15.58B-29.62%8.7B-6.49%4.88B2.45%20.3B-7.59%17.37B-15.42%12.37B-11.35%5.22B45.07%19.82B33.17%18.79B49.96%14.62B
Net cash flows from operating activities 11.09%939.03M251.81%739.47M1,130.69%512.1M-49.98%690.31M-30.13%845.26M-77.12%210.19M-86.26%41.61M124.83%1.38B178.92%1.21B954.17%918.59M
Investing cash flow
Cash received from disposal of investments --------427.87%79.18M-99.87%274.2K37.76%179.87M479.41%140.95M-7.64%15M306.89%208.83M724.07%130.57M9.09%24.33M
Cash received from returns on investments 26,906.18%47.41M2,120.63%23.58M------17.69M--175.57K--1.06M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.24%219.27K---------80.69%9.5M-93.27%963.5K--------5,181.36%49.19M10,754.76%14.31M10,784.79%14.35M
Cash received relating to other investing activities --44.82M--54.13M------51.7M------------------------
Cash inflows from investing activities -48.92%92.46M-45.28%77.71M427.87%79.18M-69.32%79.17M24.94%181.01M267.21%142.01M-27.61%15M23.86%258.03M806.82%144.88M72.41%38.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.80%147.04M-17.39%124.79M-28.78%67.58M-14.64%338.25M0.75%229.04M0.33%151.07M16.69%94.88M156.46%396.25M143.03%227.32M143.39%150.57M
Cash paid to acquire investments --------70.41%54M----153.43%647.45M1,117.67%602.45M62.14%31.69M378.73%386.57M1,101.10%255.48M861.12%49.48M
 Net cash paid to acquire subsidiaries and other business units --------------497.45M------------------------
Cash paid relating to other investing activities --53.71M--17.63M------25.02M------------------50M----
Cash outflows from investing activities -77.10%200.75M-81.10%142.42M-3.94%121.58M9.95%860.73M64.51%876.49M276.67%753.52M-16.10%126.57M232.75%782.82M364.09%532.8M198.53%200.05M
Net cash flows from investing activities 84.43%-108.29M89.42%-64.71M62.00%-42.4M-48.93%-781.57M-79.28%-695.48M-278.94%-611.51M14.27%-111.57M-1,848.27%-524.79M-292.51%-387.92M-261.99%-161.37M
Financing cash flow
Cash received from capital contributions --------------1.16B--1.16B--1.16B----------------
Cash from borrowing 42.27%2.78B45.95%2.05B32.27%795.89M-19.01%3.5B-25.20%1.96B-22.47%1.4B-28.87%601.72M40.47%4.32B14.08%2.61B11.06%1.81B
Cash received relating to other financing activities --11.25M--8.8M----121.57%109.64M--------------49.48M------49.48M
Cash inflows from financing activities -10.28%2.79B-19.69%2.06B32.27%795.89M9.11%4.76B19.09%3.11B37.74%2.56B-28.87%601.72M42.08%4.37B14.08%2.61B14.09%1.86B
Borrowing repayment 26.81%3.67B16.66%2.56B101.31%1.12B-9.39%4.39B-15.72%2.9B-13.70%2.19B-23.00%555.21M43.49%4.85B44.19%3.44B77.56%2.54B
Dividend interest payment -48.86%81.74M-11.54%74.54M-78.99%13.68M-31.31%179.95M-23.03%159.84M-40.94%84.26M-19.33%65.12M14.73%261.99M23.51%207.65M34.30%142.69M
-Including:Cash payments for dividends or profit to minority shareholders --4.94M-0.00%4.94M-----51.20%12.44M-----75.28%4.95M-----29.08%25.5M------20M
Cash payments relating to other financing activities --10.47M1,343.87%10.09M--1.21M4.54%21.8M-----77.87%699.12K----88.73%20.85M--1.86M--3.16M
Cash outflows from financing activities 23.20%3.76B16.03%2.64B82.58%1.13B-10.45%4.6B-16.18%3.06B-15.22%2.28B-22.63%620.33M41.81%5.13B42.90%3.65B74.77%2.68B
Net cash flows from financing activities -1,774.17%-970.9M-303.81%-582.99M-1,710.06%-336.69M121.99%168.38M105.62%57.99M134.70%286.04M-142.03%-18.6M-40.29%-765.67M-297.56%-1.03B-974.63%-824.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.19%-46.95K-134.68%-277.49K158.52%615.41K226.93%4.18M93.44%1.12M38.82%800.08K-2,533.59%-1.05M-47.26%1.28M142.74%579.17K141.17%576.36K
Net increase in cash and cash equivalents -167.12%-140.21M179.92%91.49M249.13%133.63M-10.44%81.3M200.08%208.89M-72.00%-114.48M-141.29%-89.61M108.66%90.77M-381.40%-208.73M-149.15%-66.56M
Add:Begin period cash and cash equivalents 16.00%586.73M16.08%586.73M2.73%586.73M21.89%505.43M21.44%505.82M21.35%505.43M31.55%571.14M205.03%414.66M206.39%416.51M206.39%416.51M
End period cash equivalent -37.52%446.52M73.48%678.22M49.60%720.36M16.08%586.73M243.99%714.71M11.72%390.95M-26.05%481.54M181.66%505.43M-1.12%207.77M28.96%349.95M
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)------Tianji International Accounting Firm (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

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Price Target

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