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601061 CITIC Metal Co., Ltd

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  • 6.78
  • +0.04+0.59%
Market Closed Aug 26 15:00 CST
33.22BMarket Cap15.84P/E (TTM)

CITIC Metal Co., Ltd Key Stats

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
7.83%72.5B
-10.31%29.47B
8.47%134.02B
8.59%109.25B
3.39%67.24B
14.73%32.86B
1.83%123.56B
--100.61B
13.49%65.03B
--28.64B
Refunds of taxes and levies
96.30%2.2M
16.67%52.1M
-96.93%10.82M
-82.81%1.12M
36.70%1.12M
-51.80%44.65M
17,771.24%352.63M
--6.53M
-8.02%821.69K
--92.64M
Cash received relating to other operating activities
-49.57%145.67M
-98.25%17.29M
-57.31%286.57M
-77.91%294.3M
37.75%288.85M
153.44%989.91M
106.38%671.23M
--1.33B
-20.44%209.7M
--390.59M
Cash inflows from operating activities
7.58%72.65B
-12.84%29.54B
7.82%134.32B
7.46%109.55B
3.50%67.53B
16.38%33.89B
2.39%124.58B
--101.95B
13.34%65.24B
--29.12B
Goods services cash paid
8.00%73.21B
-2.75%33B
7.21%132.23B
5.57%105.4B
-3.93%67.79B
7.63%33.93B
-0.09%123.34B
--99.84B
15.38%70.56B
--31.53B
Staff behalf paid
1.95%179.73M
-31.85%22.83M
12.99%324.51M
33.13%215.24M
34.21%176.29M
5.32%33.5M
8.67%287.2M
--161.68M
-12.42%131.35M
--31.81M
All taxes paid
-17.05%208.31M
-6.40%100.5M
15.14%389.65M
62.32%338.88M
37.00%251.13M
49.19%107.37M
-41.88%338.4M
--208.78M
-51.92%183.31M
--71.97M
Cash paid relating to other operating activities
239.33%2.03B
-4.71%2.2B
63.99%934.17M
-44.11%765.49M
-9.01%598.22M
27.06%2.31B
-4.56%569.66M
--1.37B
703.28%657.43M
--1.82B
Cash outflows from operating activities
9.90%75.63B
-2.91%35.32B
7.50%133.88B
5.06%106.72B
-3.80%68.82B
8.77%36.38B
-0.29%124.53B
--101.58B
15.81%71.54B
--33.45B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-131.38%-2.98B
-132.27%-5.78B
761.30%444.84M
664.84%2.83B
79.50%-1.29B
42.43%-2.49B
101.60%51.65M
--369.53M
-49.58%-6.29B
---4.32B
Investing cash flow
Cash received from disposal of investments
2,929.54%70M
----
50.70%743.31M
89.42%743.38M
-98.98%2.31M
-96.51%4.41M
-81.25%493.24M
--392.45M
-88.68%226.72M
--126.46M
Cash received from returns on investments
-85.06%12.39M
-56.17%12M
27.72%124.91M
-0.70%88.77M
5,978.52%82.9M
--27.38M
-10.70%97.8M
--89.4M
-98.68%1.36M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.66%140.09
----
----
----
-99.74%41.58K
----
-99.74%41.58K
----
Net cash received from disposal of subsidiaries and other business units
--1.15B
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--2.03M
--2.03M
--2.03M
----
----
----
----
----
Cash inflows from investing activities
1,316.94%1.24B
-62.25%12M
47.23%870.26M
73.12%834.18M
-61.76%87.24M
-74.86%31.79M
-78.55%591.08M
--481.84M
-89.25%228.12M
--126.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.51%1.49M
87.13%346K
-35.87%3.71M
179.81%4.85M
57.30%1.53M
-81.78%184.9K
-59.00%5.78M
--1.73M
-95.79%973.2K
--1.01M
Cash paid to acquire investments
-83.35%140M
--70M
741.00%841M
--841M
68.20%841M
----
-81.82%100M
----
--500M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.44M
----
--822.1K
Cash outflows from investing activities
-83.21%141.49M
37,946.46%70.35M
698.57%844.71M
20,158.77%845.85M
68.18%842.53M
-89.94%184.9K
-81.25%105.78M
--4.18M
2,067.61%500.97M
--1.84M
Net cash flows from investing activities
244.93%1.09B
-284.61%-58.35M
-94.74%25.55M
-102.44%-11.67M
-176.82%-755.29M
-74.64%31.6M
-77.86%485.3M
--477.67M
-113.01%-272.85M
--124.62M
Financing cash flow
Cash received from capital contributions
----
----
--3.22B
--3.22B
--3.19B
----
----
----
----
----
Cash from borrowing
21.69%34.79B
1.51%16.9B
-2.98%60.15B
-5.39%46.64B
-22.56%28.59B
19.84%16.65B
0.63%62B
--49.3B
37.81%36.92B
--13.89B
Cash inflows from financing activities
9.46%34.79B
1.51%16.9B
2.22%63.37B
1.14%49.87B
-13.91%31.78B
19.84%16.65B
0.63%62B
--49.3B
37.81%36.92B
--13.89B
Borrowing repayment
18.93%31.79B
-8.74%11.88B
-4.23%59.86B
-0.40%47.95B
-17.66%26.73B
20.88%13.02B
8.15%62.51B
--48.15B
31.91%32.47B
--10.77B
Dividend interest payment
48.33%543.57M
36.36%248.8M
46.64%1.52B
90.20%1.35B
169.10%366.47M
280.28%182.45M
169.08%1.04B
--708.9M
85.23%136.18M
--47.98M
Cash payments relating to other financing activities
-17.77%57.39M
----
-61.20%119.81M
9,608.44%93.3M
-52.33%69.8M
----
24.29%308.82M
--960.99K
64.47%146.42M
--960.48K
Cash outflows from financing activities
19.23%32.39B
-8.11%12.13B
-3.68%61.5B
1.10%49.39B
-17.04%27.17B
22.02%13.2B
9.28%63.85B
--48.86B
32.19%32.75B
--10.82B
Net cash flows from financing activities
-48.10%2.39B
38.33%4.78B
200.97%1.87B
5.13%472.12M
10.71%4.61B
12.18%3.45B
-158.19%-1.85B
--449.09M
107.00%4.17B
--3.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.13%-3.47M
56.18%-6.05M
-33.03%47.79M
-90.30%20.41M
-42.79%34.31M
-66.23%-13.81M
406.80%71.35M
--210.32M
169.90%59.98M
---8.31M
Net increase in cash and cash equivalents
-80.76%500.48M
-209.29%-1.07B
291.94%2.39B
119.51%3.31B
211.25%2.6B
186.70%980.39M
-158.36%-1.24B
--1.51B
-1,190.03%-2.34B
---1.13B
Add:Begin period cash and cash equivalents
88.79%5.08B
88.75%5.08B
-31.63%2.69B
-31.63%2.69B
-31.63%2.69B
-31.63%2.69B
118.30%3.94B
--3.94B
118.30%3.94B
--3.94B
End period cash equivalent
5.45%5.58B
9.15%4.01B
88.79%5.08B
10.21%6B
231.34%5.29B
30.90%3.67B
-31.63%2.69B
--5.44B
-1.50%1.6B
--2.8B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 7.83%72.5B-10.31%29.47B8.47%134.02B8.59%109.25B3.39%67.24B14.73%32.86B1.83%123.56B--100.61B13.49%65.03B--28.64B
Refunds of taxes and levies 96.30%2.2M16.67%52.1M-96.93%10.82M-82.81%1.12M36.70%1.12M-51.80%44.65M17,771.24%352.63M--6.53M-8.02%821.69K--92.64M
Cash received relating to other operating activities -49.57%145.67M-98.25%17.29M-57.31%286.57M-77.91%294.3M37.75%288.85M153.44%989.91M106.38%671.23M--1.33B-20.44%209.7M--390.59M
Cash inflows from operating activities 7.58%72.65B-12.84%29.54B7.82%134.32B7.46%109.55B3.50%67.53B16.38%33.89B2.39%124.58B--101.95B13.34%65.24B--29.12B
Goods services cash paid 8.00%73.21B-2.75%33B7.21%132.23B5.57%105.4B-3.93%67.79B7.63%33.93B-0.09%123.34B--99.84B15.38%70.56B--31.53B
Staff behalf paid 1.95%179.73M-31.85%22.83M12.99%324.51M33.13%215.24M34.21%176.29M5.32%33.5M8.67%287.2M--161.68M-12.42%131.35M--31.81M
All taxes paid -17.05%208.31M-6.40%100.5M15.14%389.65M62.32%338.88M37.00%251.13M49.19%107.37M-41.88%338.4M--208.78M-51.92%183.31M--71.97M
Cash paid relating to other operating activities 239.33%2.03B-4.71%2.2B63.99%934.17M-44.11%765.49M-9.01%598.22M27.06%2.31B-4.56%569.66M--1.37B703.28%657.43M--1.82B
Cash outflows from operating activities 9.90%75.63B-2.91%35.32B7.50%133.88B5.06%106.72B-3.80%68.82B8.77%36.38B-0.29%124.53B--101.58B15.81%71.54B--33.45B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -131.38%-2.98B-132.27%-5.78B761.30%444.84M664.84%2.83B79.50%-1.29B42.43%-2.49B101.60%51.65M--369.53M-49.58%-6.29B---4.32B
Investing cash flow
Cash received from disposal of investments 2,929.54%70M----50.70%743.31M89.42%743.38M-98.98%2.31M-96.51%4.41M-81.25%493.24M--392.45M-88.68%226.72M--126.46M
Cash received from returns on investments -85.06%12.39M-56.17%12M27.72%124.91M-0.70%88.77M5,978.52%82.9M--27.38M-10.70%97.8M--89.4M-98.68%1.36M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.66%140.09-------------99.74%41.58K-----99.74%41.58K----
Net cash received from disposal of subsidiaries and other business units --1.15B------------------------------------
Cash received relating to other investing activities ----------2.03M--2.03M--2.03M--------------------
Cash inflows from investing activities 1,316.94%1.24B-62.25%12M47.23%870.26M73.12%834.18M-61.76%87.24M-74.86%31.79M-78.55%591.08M--481.84M-89.25%228.12M--126.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.51%1.49M87.13%346K-35.87%3.71M179.81%4.85M57.30%1.53M-81.78%184.9K-59.00%5.78M--1.73M-95.79%973.2K--1.01M
Cash paid to acquire investments -83.35%140M--70M741.00%841M--841M68.20%841M-----81.82%100M------500M----
Cash paid relating to other investing activities ------------------------------2.44M------822.1K
Cash outflows from investing activities -83.21%141.49M37,946.46%70.35M698.57%844.71M20,158.77%845.85M68.18%842.53M-89.94%184.9K-81.25%105.78M--4.18M2,067.61%500.97M--1.84M
Net cash flows from investing activities 244.93%1.09B-284.61%-58.35M-94.74%25.55M-102.44%-11.67M-176.82%-755.29M-74.64%31.6M-77.86%485.3M--477.67M-113.01%-272.85M--124.62M
Financing cash flow
Cash received from capital contributions ----------3.22B--3.22B--3.19B--------------------
Cash from borrowing 21.69%34.79B1.51%16.9B-2.98%60.15B-5.39%46.64B-22.56%28.59B19.84%16.65B0.63%62B--49.3B37.81%36.92B--13.89B
Cash inflows from financing activities 9.46%34.79B1.51%16.9B2.22%63.37B1.14%49.87B-13.91%31.78B19.84%16.65B0.63%62B--49.3B37.81%36.92B--13.89B
Borrowing repayment 18.93%31.79B-8.74%11.88B-4.23%59.86B-0.40%47.95B-17.66%26.73B20.88%13.02B8.15%62.51B--48.15B31.91%32.47B--10.77B
Dividend interest payment 48.33%543.57M36.36%248.8M46.64%1.52B90.20%1.35B169.10%366.47M280.28%182.45M169.08%1.04B--708.9M85.23%136.18M--47.98M
Cash payments relating to other financing activities -17.77%57.39M-----61.20%119.81M9,608.44%93.3M-52.33%69.8M----24.29%308.82M--960.99K64.47%146.42M--960.48K
Cash outflows from financing activities 19.23%32.39B-8.11%12.13B-3.68%61.5B1.10%49.39B-17.04%27.17B22.02%13.2B9.28%63.85B--48.86B32.19%32.75B--10.82B
Net cash flows from financing activities -48.10%2.39B38.33%4.78B200.97%1.87B5.13%472.12M10.71%4.61B12.18%3.45B-158.19%-1.85B--449.09M107.00%4.17B--3.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.13%-3.47M56.18%-6.05M-33.03%47.79M-90.30%20.41M-42.79%34.31M-66.23%-13.81M406.80%71.35M--210.32M169.90%59.98M---8.31M
Net increase in cash and cash equivalents -80.76%500.48M-209.29%-1.07B291.94%2.39B119.51%3.31B211.25%2.6B186.70%980.39M-158.36%-1.24B--1.51B-1,190.03%-2.34B---1.13B
Add:Begin period cash and cash equivalents 88.79%5.08B88.75%5.08B-31.63%2.69B-31.63%2.69B-31.63%2.69B-31.63%2.69B118.30%3.94B--3.94B118.30%3.94B--3.94B
End period cash equivalent 5.45%5.58B9.15%4.01B88.79%5.08B10.21%6B231.34%5.29B30.90%3.67B-31.63%2.69B--5.44B-1.50%1.6B--2.8B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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

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