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600961 Zhuzhou Smelter Group

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  • 7.19
  • +0.05+0.70%
Trading Aug 30 10:16 CST
7.71BMarket Cap12.70P/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
(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
-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
35.13%5.97B
Refunds of taxes and levies
----
-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
--80.03K
Cash received relating to other operating activities
-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
409.64%227.53M
Cash inflows from operating activities
-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
38.88%6.2B
Goods services cash paid
-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
19.61%5.09B
Staff behalf paid
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
225.30%144.61M
All taxes paid
-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
151.86%99.72M
Cash paid relating to other operating activities
-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
893.28%556.39M
Cash outflows from operating activities
-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
34.01%5.89B
Net cash flows from operating activities
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
373.98%302.85M
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
-47.91%16.24M
Cash received from returns on investments
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
----
----
-80.69%9.5M
-93.27%963.5K
----
----
5,181.36%49.19M
10,754.76%14.31M
10,784.79%14.35M
3,298.83%4.48M
Cash received relating to other investing activities
--54.13M
----
--51.7M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-33.83%20.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
94.20%81.31M
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
645.82%19.54M
 Net cash paid to acquire subsidiaries and other business units
----
----
--497.45M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--17.63M
----
--25.02M
----
----
----
----
--50M
----
--50M
Cash outflows from investing activities
-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
239.07%150.85M
Net cash flows from investing activities
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
-887.60%-130.13M
Financing cash flow
Cash received from capital contributions
----
----
--1.16B
--1.16B
--1.16B
----
----
----
----
----
Cash from borrowing
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
12.58%846.01M
Cash received relating to other financing activities
--8.8M
----
121.57%109.64M
----
----
----
--49.48M
----
--49.48M
----
Cash inflows from financing activities
-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
12.58%846.01M
Borrowing repayment
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
14.85%721.03M
Dividend interest payment
-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
50.94%80.72M
-Including:Cash payments for dividends or profit to minority shareholders
-0.00%4.94M
----
-51.20%12.44M
----
-75.28%4.95M
----
-29.08%25.5M
----
--20M
--20M
Cash payments relating to other financing activities
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
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
17.68%801.74M
Net cash flows from financing activities
-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
-36.96%44.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
103.68%43.21K
Net increase in cash and cash equivalents
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
81.22%217.03M
Add:Begin period cash and cash equivalents
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
219.38%434.17M
End period cash equivalent
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
154.68%651.2M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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 -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%14.71B35.13%5.97B
Refunds of taxes and levies -----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--80.03K
Cash received relating to other operating activities -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%691.93M409.64%227.53M
Cash inflows from operating activities -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%15.54B38.88%6.2B
Goods services cash paid -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%12.97B19.61%5.09B
Staff behalf paid 36.38%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%276.53M225.30%144.61M
All taxes paid -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%222.09M151.86%99.72M
Cash paid relating to other operating activities -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%1.15B893.28%556.39M
Cash outflows from operating activities -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%14.62B34.01%5.89B
Net cash flows from operating activities 251.81%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%918.59M373.98%302.85M
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-47.91%16.24M
Cash received from returns on investments 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 ---------80.69%9.5M-93.27%963.5K--------5,181.36%49.19M10,754.76%14.31M10,784.79%14.35M3,298.83%4.48M
Cash received relating to other investing activities --54.13M------51.7M----------------------------
Cash inflows from investing activities -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-33.83%20.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%150.57M94.20%81.31M
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%49.48M645.82%19.54M
 Net cash paid to acquire subsidiaries and other business units ----------497.45M----------------------------
Cash paid relating to other investing activities --17.63M------25.02M------------------50M------50M
Cash outflows from investing activities -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%200.05M239.07%150.85M
Net cash flows from investing activities 89.42%-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-887.60%-130.13M
Financing cash flow
Cash received from capital contributions ----------1.16B--1.16B--1.16B--------------------
Cash from borrowing 45.95%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%1.81B12.58%846.01M
Cash received relating to other financing activities --8.8M----121.57%109.64M--------------49.48M------49.48M----
Cash inflows from financing activities -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%1.86B12.58%846.01M
Borrowing repayment 16.66%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%2.54B14.85%721.03M
Dividend interest payment -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%142.69M50.94%80.72M
-Including:Cash payments for dividends or profit to minority shareholders -0.00%4.94M-----51.20%12.44M-----75.28%4.95M-----29.08%25.5M------20M--20M
Cash payments relating to other financing activities 1,343.87%10.09M--1.21M4.54%21.8M-----77.87%699.12K----88.73%20.85M--1.86M--3.16M----
Cash outflows from financing activities 16.03%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%2.68B17.68%801.74M
Net cash flows from financing activities -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-36.96%44.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%576.36K103.68%43.21K
Net increase in cash and cash equivalents 179.92%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%-66.56M81.22%217.03M
Add:Begin period cash and cash equivalents 16.08%586.73M2.73%586.73M21.89%505.43M21.44%505.82M21.35%505.43M31.55%571.14M205.03%414.66M206.39%416.51M206.39%416.51M219.38%434.17M
End period cash equivalent 73.48%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%349.95M154.68%651.2M
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 Tung Certified Public Accountants (Special General Partnership)------Tianzhu 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

Analyst Rating

No Data

Price Target

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