CN Stock MarketDetailed Quotes

601212 Baiyin Nonferrous Group

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  • 2.60
  • +0.04+1.56%
Market Closed Aug 29 15:00 CST
19.25BMarket Cap113.04P/E (TTM)

Baiyin Nonferrous 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
11.95%59.8B
2.74%25.64B
1.61%98.6B
9.39%77.46B
13.39%53.42B
8.95%24.95B
21.30%97.04B
22.39%70.8B
25.39%47.11B
47.54%22.9B
Refunds of taxes and levies
-91.59%43.61M
-93.31%23.69M
80.20%614.51M
137.48%577.15M
219.07%518.58M
22,578.84%353.99M
5,287.24%341.02M
6,472.89%243.03M
5,767.57%162.53M
181.20%1.56M
Cash received relating to other operating activities
-26.59%164.41M
-48.78%54.13M
7.41%317.82M
-19.15%316.08M
-22.85%223.97M
26.34%105.68M
16.16%295.88M
-36.92%390.93M
-29.38%290.32M
-68.17%83.65M
Cash inflows from operating activities
10.80%60.01B
1.18%25.72B
1.90%99.53B
9.67%78.35B
13.87%54.16B
10.55%25.41B
21.70%97.67B
22.17%71.44B
25.22%47.56B
45.62%22.99B
Goods services cash paid
9.71%56.47B
-1.20%24.28B
1.05%92.04B
9.50%73.3B
14.04%51.47B
5.51%24.57B
23.01%91.09B
24.21%66.93B
27.32%45.13B
51.91%23.29B
Staff behalf paid
1.62%1.24B
5.01%661.64M
5.69%2.31B
9.35%1.81B
7.03%1.22B
13.26%630.05M
11.61%2.19B
12.63%1.65B
22.80%1.14B
16.49%556.3M
All taxes paid
-2.87%1.04B
-20.34%369.78M
-16.28%1.99B
-16.73%1.48B
-16.03%1.07B
42.36%464.22M
-1.63%2.38B
-3.79%1.78B
4.26%1.27B
-16.69%326.08M
Cash paid relating to other operating activities
-2.09%288.97M
-37.22%89.51M
114.89%702.63M
34.26%401.26M
5.69%295.14M
2.63%142.57M
-6.36%326.96M
-16.57%298.86M
22.70%279.25M
-10.06%138.92M
Cash outflows from operating activities
9.21%59.03B
-1.59%25.4B
1.11%97.05B
8.95%76.98B
13.03%54.05B
6.16%25.81B
21.84%95.99B
22.76%70.66B
26.44%47.82B
48.65%24.31B
Net cash flows from operating activities
788.84%983.19M
180.77%318.06M
46.86%2.48B
75.96%1.37B
143.24%110.61M
70.17%-393.77M
13.94%1.69B
-14.88%776.61M
-254.31%-255.83M
-133.16%-1.32B
Investing cash flow
Cash received from disposal of investments
-42.32%262.77M
295.89%241.49M
-70.61%641.8M
-74.94%556.91M
-79.01%455.58M
-97.02%61M
-7.64%2.18B
15.63%2.22B
139.11%2.17B
279.08%2.05B
Cash received from returns on investments
-6.38%26.47M
-4.80%7.22M
-27.56%51.66M
88.80%40.25M
-36.19%28.28M
-77.73%7.58M
-80.92%71.31M
-93.61%21.32M
-32.29%44.31M
-81.76%34.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
378.45%16.94M
1,797.99%30.97M
-84.74%4.31M
-82.24%5.01M
-83.28%3.54M
1,986.50%1.63M
-23.12%28.23M
-13.23%28.23M
746.94%21.18M
--78.2K
Cash received relating to other investing activities
----
-57.62%113.92M
135,216.20%272.28M
311,361.93%411.55M
207,204.38%268.81M
35.27%268.81M
-99.12%201.22K
-99.80%132.14K
--129.67K
--198.73M
Cash inflows from investing activities
-59.51%306.18M
16.10%393.6M
-57.52%970.05M
-55.38%1.01B
-66.18%756.21M
-85.13%339.02M
-18.38%2.28B
-3.44%2.27B
129.19%2.24B
213.76%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.31%326.21M
-0.73%185.47M
26.93%1.46B
-7.18%716.86M
5.85%394.48M
-2.71%186.83M
30.73%1.15B
20.75%772.3M
-9.09%372.67M
4.10%192.03M
Cash paid to acquire investments
-46.99%272.53M
121.30%234.78M
51.59%735.76M
15.03%599.99M
52.37%514.12M
-45.60%106.09M
-1.25%485.37M
73.61%521.62M
126.85%337.42M
84.90%195.02M
Cash paid relating to other investing activities
20.34%29.3M
304.81%141.68M
-39.11%81.26M
4,546.39%190.32M
217,798.85%24.35M
-82.50%35M
-53.55%133.45M
-98.63%4.1M
-98.43%11.17K
95.82%200.01M
Cash outflows from investing activities
-32.68%628.04M
71.36%561.93M
28.71%2.27B
16.11%1.51B
31.38%932.96M
-44.14%327.92M
6.63%1.77B
3.07%1.3B
26.94%710.1M
49.73%587.06M
Net cash flows from investing activities
-82.10%-321.86M
-1,616.33%-168.33M
-352.37%-1.3B
-150.68%-493.45M
-111.58%-176.75M
-99.34%11.1M
-54.71%516.72M
-10.95%973.72M
266.57%1.53B
405.94%1.69B
Financing cash flow
Cash received from capital contributions
----
----
----
-35.59%1.93M
----
----
-82.35%3M
--3M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-82.35%3M
----
----
----
Cash from borrowing
-8.07%8.34B
3.66%5.09B
7.43%16.51B
25.00%12.26B
13.41%9.07B
5.78%4.91B
-4.10%15.37B
-15.86%9.81B
-6.19%7.99B
1.47%4.64B
Cash received relating to other financing activities
-99.98%69.46K
-95.98%13.89M
-44.60%923.49M
-64.32%410.52M
-64.66%407.37M
28.93%345.06M
-6.06%1.67B
-4.12%1.15B
50.31%1.15B
-54.77%267.62M
Cash inflows from financing activities
-12.02%8.34B
-2.89%5.1B
2.32%17.44B
15.60%12.67B
3.57%9.47B
7.04%5.25B
-4.37%17.04B
-14.74%10.96B
-1.53%9.15B
-4.97%4.91B
Borrowing repayment
23.93%7.7B
56.02%4.19B
-11.69%14.71B
4.52%10.59B
-7.28%6.21B
3.96%2.68B
10.07%16.66B
-3.04%10.13B
10.32%6.7B
-5.23%2.58B
Dividend interest payment
131.25%881.06M
-16.09%172.21M
5.88%1.38B
-37.33%738.35M
-35.97%381M
4.79%205.22M
26.12%1.3B
27.43%1.18B
14.38%595.05M
-0.08%195.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
15.94%644.55M
----
----
----
55.73%555.94M
----
----
----
Cash payments relating to other financing activities
-41.67%406.34M
-39.89%354.05M
-14.74%1.77B
-58.15%741.09M
-33.94%696.62M
-46.18%588.98M
-21.98%2.07B
-23.78%1.77B
-48.95%1.05B
-1.29%1.09B
Cash outflows from financing activities
23.27%8.99B
35.52%4.71B
-10.86%17.86B
-7.73%12.07B
-12.69%7.29B
-10.17%3.48B
6.43%20.04B
-4.50%13.08B
-3.57%8.35B
-3.89%3.87B
Net cash flows from financing activities
-129.93%-653.19M
-78.18%387.02M
85.81%-425.31M
128.23%599.27M
174.48%2.18B
71.46%1.77B
-197.19%-3B
-151.29%-2.12B
26.72%794.98M
-8.82%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.99%-8.93M
56.23%-15.6M
-102.33%-5.31M
-89.35%26.16M
-51.46%42.56M
-583.89%-35.64M
225.94%227.43M
312.11%245.59M
31.56%87.69M
-104.97%-5.21M
Net increase in cash and cash equivalents
-100.04%-791.03K
-61.55%521.15M
231.55%744.11M
1,284.08%1.5B
0.26%2.16B
-3.35%1.36B
-139.47%-565.67M
-110.37%-126.56M
68.71%2.15B
39.14%1.4B
Add:Begin period cash and cash equivalents
18.22%4.83B
18.22%4.83B
-12.17%4.08B
-12.17%4.08B
-12.17%4.08B
-12.17%4.08B
44.55%4.65B
44.55%4.65B
44.55%4.65B
44.55%4.65B
End period cash equivalent
-22.67%4.83B
-1.66%5.35B
18.22%4.83B
23.42%5.58B
-8.23%6.24B
-10.12%5.44B
-12.17%4.08B
1.93%4.52B
51.41%6.8B
43.26%6.05B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (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 11.95%59.8B2.74%25.64B1.61%98.6B9.39%77.46B13.39%53.42B8.95%24.95B21.30%97.04B22.39%70.8B25.39%47.11B47.54%22.9B
Refunds of taxes and levies -91.59%43.61M-93.31%23.69M80.20%614.51M137.48%577.15M219.07%518.58M22,578.84%353.99M5,287.24%341.02M6,472.89%243.03M5,767.57%162.53M181.20%1.56M
Cash received relating to other operating activities -26.59%164.41M-48.78%54.13M7.41%317.82M-19.15%316.08M-22.85%223.97M26.34%105.68M16.16%295.88M-36.92%390.93M-29.38%290.32M-68.17%83.65M
Cash inflows from operating activities 10.80%60.01B1.18%25.72B1.90%99.53B9.67%78.35B13.87%54.16B10.55%25.41B21.70%97.67B22.17%71.44B25.22%47.56B45.62%22.99B
Goods services cash paid 9.71%56.47B-1.20%24.28B1.05%92.04B9.50%73.3B14.04%51.47B5.51%24.57B23.01%91.09B24.21%66.93B27.32%45.13B51.91%23.29B
Staff behalf paid 1.62%1.24B5.01%661.64M5.69%2.31B9.35%1.81B7.03%1.22B13.26%630.05M11.61%2.19B12.63%1.65B22.80%1.14B16.49%556.3M
All taxes paid -2.87%1.04B-20.34%369.78M-16.28%1.99B-16.73%1.48B-16.03%1.07B42.36%464.22M-1.63%2.38B-3.79%1.78B4.26%1.27B-16.69%326.08M
Cash paid relating to other operating activities -2.09%288.97M-37.22%89.51M114.89%702.63M34.26%401.26M5.69%295.14M2.63%142.57M-6.36%326.96M-16.57%298.86M22.70%279.25M-10.06%138.92M
Cash outflows from operating activities 9.21%59.03B-1.59%25.4B1.11%97.05B8.95%76.98B13.03%54.05B6.16%25.81B21.84%95.99B22.76%70.66B26.44%47.82B48.65%24.31B
Net cash flows from operating activities 788.84%983.19M180.77%318.06M46.86%2.48B75.96%1.37B143.24%110.61M70.17%-393.77M13.94%1.69B-14.88%776.61M-254.31%-255.83M-133.16%-1.32B
Investing cash flow
Cash received from disposal of investments -42.32%262.77M295.89%241.49M-70.61%641.8M-74.94%556.91M-79.01%455.58M-97.02%61M-7.64%2.18B15.63%2.22B139.11%2.17B279.08%2.05B
Cash received from returns on investments -6.38%26.47M-4.80%7.22M-27.56%51.66M88.80%40.25M-36.19%28.28M-77.73%7.58M-80.92%71.31M-93.61%21.32M-32.29%44.31M-81.76%34.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 378.45%16.94M1,797.99%30.97M-84.74%4.31M-82.24%5.01M-83.28%3.54M1,986.50%1.63M-23.12%28.23M-13.23%28.23M746.94%21.18M--78.2K
Cash received relating to other investing activities -----57.62%113.92M135,216.20%272.28M311,361.93%411.55M207,204.38%268.81M35.27%268.81M-99.12%201.22K-99.80%132.14K--129.67K--198.73M
Cash inflows from investing activities -59.51%306.18M16.10%393.6M-57.52%970.05M-55.38%1.01B-66.18%756.21M-85.13%339.02M-18.38%2.28B-3.44%2.27B129.19%2.24B213.76%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.31%326.21M-0.73%185.47M26.93%1.46B-7.18%716.86M5.85%394.48M-2.71%186.83M30.73%1.15B20.75%772.3M-9.09%372.67M4.10%192.03M
Cash paid to acquire investments -46.99%272.53M121.30%234.78M51.59%735.76M15.03%599.99M52.37%514.12M-45.60%106.09M-1.25%485.37M73.61%521.62M126.85%337.42M84.90%195.02M
Cash paid relating to other investing activities 20.34%29.3M304.81%141.68M-39.11%81.26M4,546.39%190.32M217,798.85%24.35M-82.50%35M-53.55%133.45M-98.63%4.1M-98.43%11.17K95.82%200.01M
Cash outflows from investing activities -32.68%628.04M71.36%561.93M28.71%2.27B16.11%1.51B31.38%932.96M-44.14%327.92M6.63%1.77B3.07%1.3B26.94%710.1M49.73%587.06M
Net cash flows from investing activities -82.10%-321.86M-1,616.33%-168.33M-352.37%-1.3B-150.68%-493.45M-111.58%-176.75M-99.34%11.1M-54.71%516.72M-10.95%973.72M266.57%1.53B405.94%1.69B
Financing cash flow
Cash received from capital contributions -------------35.59%1.93M---------82.35%3M--3M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------82.35%3M------------
Cash from borrowing -8.07%8.34B3.66%5.09B7.43%16.51B25.00%12.26B13.41%9.07B5.78%4.91B-4.10%15.37B-15.86%9.81B-6.19%7.99B1.47%4.64B
Cash received relating to other financing activities -99.98%69.46K-95.98%13.89M-44.60%923.49M-64.32%410.52M-64.66%407.37M28.93%345.06M-6.06%1.67B-4.12%1.15B50.31%1.15B-54.77%267.62M
Cash inflows from financing activities -12.02%8.34B-2.89%5.1B2.32%17.44B15.60%12.67B3.57%9.47B7.04%5.25B-4.37%17.04B-14.74%10.96B-1.53%9.15B-4.97%4.91B
Borrowing repayment 23.93%7.7B56.02%4.19B-11.69%14.71B4.52%10.59B-7.28%6.21B3.96%2.68B10.07%16.66B-3.04%10.13B10.32%6.7B-5.23%2.58B
Dividend interest payment 131.25%881.06M-16.09%172.21M5.88%1.38B-37.33%738.35M-35.97%381M4.79%205.22M26.12%1.3B27.43%1.18B14.38%595.05M-0.08%195.84M
-Including:Cash payments for dividends or profit to minority shareholders --------15.94%644.55M------------55.73%555.94M------------
Cash payments relating to other financing activities -41.67%406.34M-39.89%354.05M-14.74%1.77B-58.15%741.09M-33.94%696.62M-46.18%588.98M-21.98%2.07B-23.78%1.77B-48.95%1.05B-1.29%1.09B
Cash outflows from financing activities 23.27%8.99B35.52%4.71B-10.86%17.86B-7.73%12.07B-12.69%7.29B-10.17%3.48B6.43%20.04B-4.50%13.08B-3.57%8.35B-3.89%3.87B
Net cash flows from financing activities -129.93%-653.19M-78.18%387.02M85.81%-425.31M128.23%599.27M174.48%2.18B71.46%1.77B-197.19%-3B-151.29%-2.12B26.72%794.98M-8.82%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.99%-8.93M56.23%-15.6M-102.33%-5.31M-89.35%26.16M-51.46%42.56M-583.89%-35.64M225.94%227.43M312.11%245.59M31.56%87.69M-104.97%-5.21M
Net increase in cash and cash equivalents -100.04%-791.03K-61.55%521.15M231.55%744.11M1,284.08%1.5B0.26%2.16B-3.35%1.36B-139.47%-565.67M-110.37%-126.56M68.71%2.15B39.14%1.4B
Add:Begin period cash and cash equivalents 18.22%4.83B18.22%4.83B-12.17%4.08B-12.17%4.08B-12.17%4.08B-12.17%4.08B44.55%4.65B44.55%4.65B44.55%4.65B44.55%4.65B
End period cash equivalent -22.67%4.83B-1.66%5.35B18.22%4.83B23.42%5.58B-8.23%6.24B-10.12%5.44B-12.17%4.08B1.93%4.52B51.41%6.8B43.26%6.05B
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 with explanatory notes------Unqualified opinion------
Auditor ----Beijing Chengyu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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