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601609 Ningbo Jintian Copper(Group)

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  • 5.89
  • +0.04+0.68%
Not Open Nov 28 15:00 CST
8.71BMarket Cap20.24P/E (TTM)

Ningbo Jintian Copper(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
12.96%100.14B
8.36%62.01B
4.90%25.71B
8.52%120.34B
6.33%88.65B
6.07%57.22B
13.04%24.5B
25.70%110.89B
34.05%83.37B
38.22%53.95B
Refunds of taxes and levies
26.77%660.06M
7.73%423.44M
6.85%179.29M
-8.43%670.32M
-14.35%520.65M
-14.60%393.05M
-31.58%167.8M
50.86%732.02M
49.12%607.89M
69.54%460.27M
Cash received relating to other operating activities
-30.26%140.28M
-30.45%118.1M
-42.40%41.43M
-6.35%206.03M
1.75%201.13M
-4.02%169.8M
-22.79%71.94M
-7.35%219.99M
-4.12%197.66M
63.48%176.91M
Cash inflows from operating activities
12.94%100.94B
8.24%62.55B
4.78%25.93B
8.38%121.22B
6.17%89.37B
5.87%57.79B
12.39%24.74B
25.75%111.84B
34.02%84.17B
38.51%54.59B
Goods services cash paid
8.58%99.49B
5.96%63.36B
0.78%28.58B
11.69%121.33B
9.87%91.63B
7.78%59.8B
13.50%28.36B
22.83%108.64B
28.80%83.4B
33.10%55.48B
Staff behalf paid
7.43%1.03B
6.72%708.21M
7.30%336.02M
-4.83%1.34B
-12.44%955.29M
-16.68%663.62M
-13.65%313.17M
16.61%1.41B
22.89%1.09B
35.16%796.49M
All taxes paid
18.82%346.29M
40.81%266.15M
-13.06%76.81M
-24.43%377.79M
-27.53%291.44M
-26.76%189.01M
-29.20%88.34M
34.32%499.94M
11.37%402.16M
-4.23%258.07M
Cash paid relating to other operating activities
25.05%394.73M
42.93%271.61M
65.59%166.81M
14.80%343.11M
22.94%315.66M
-10.44%190.03M
-49.38%100.73M
1.14%298.87M
-18.95%256.76M
10.86%212.17M
Cash outflows from operating activities
8.65%101.26B
6.19%64.61B
1.03%29.16B
11.32%123.39B
9.45%93.2B
7.21%60.84B
12.42%28.86B
22.72%110.84B
28.40%85.15B
32.79%56.75B
Net cash flows from operating activities
91.55%-323.58M
32.60%-2.06B
21.45%-3.23B
-318.43%-2.18B
-291.39%-3.83B
-41.20%-3.05B
-12.59%-4.12B
172.33%997.72M
72.15%-978.17M
35.00%-2.16B
Investing cash flow
Cash received from disposal of investments
12.96%5.23B
9.89%3.5B
-54.05%817.99M
-22.92%5.67B
-17.84%4.63B
-11.92%3.18B
18.60%1.78B
139.16%7.36B
182.82%5.63B
164.45%3.62B
Cash received from returns on investments
524.22%32.89M
366.95%13.4M
300.68%6.47M
-55.78%7.49M
-73.50%5.27M
-84.89%2.87M
-90.18%1.61M
38.24%16.93M
387.71%19.88M
8,358.06%19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.10%1.27M
-64.92%1.02M
-49.17%531.31K
93.82%3.69M
85.85%3.34M
76.43%2.9M
485.03%1.05M
-61.48%1.9M
-67.13%1.8M
-69.60%1.64M
Cash inflows from investing activities
13.49%5.26B
10.15%3.51B
-53.73%824.99M
-22.96%5.69B
-18.00%4.64B
-12.26%3.19B
17.48%1.78B
138.43%7.38B
182.55%5.66B
164.87%3.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.63%565.11M
38.47%430.44M
100.64%305.34M
-2.37%780.28M
-28.48%492.98M
-38.64%310.86M
-46.55%152.19M
-43.40%799.19M
-27.54%689.32M
-22.08%506.62M
Cash paid to acquire investments
14.60%5.95B
21.67%4.1B
-39.64%1.19B
-19.50%5.86B
-5.13%5.19B
4.65%3.37B
48.96%1.98B
103.64%7.28B
113.62%5.48B
91.37%3.22B
Cash paid relating to other investing activities
----
----
----
----
750.71%7.79M
----
-99.88%6.45K
----
-3.13%915.99K
----
Cash outflows from investing activities
14.44%6.52B
23.09%4.53B
-29.61%1.5B
-17.81%6.64B
-7.63%5.7B
-1.23%3.68B
31.65%2.13B
61.74%8.08B
75.40%6.17B
59.74%3.73B
Net cash flows from investing activities
-18.63%-1.26B
-107.54%-1.01B
-94.58%-673.55M
-36.31%-958.02M
-107.21%-1.06B
-450.10%-488.98M
-247.72%-346.15M
63.05%-702.83M
66.27%-510.69M
90.73%-88.89M
Financing cash flow
Cash received from capital contributions
----
----
----
32.53%86.95M
32.26%86.95M
----
----
-50.63%65.61M
-50.54%65.74M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--65.61M
----
----
Cash from borrowing
5.62%23.03B
16.25%17.23B
-1.18%9.13B
42.32%27.13B
40.43%21.8B
28.03%14.82B
18.93%9.24B
6.55%19.07B
9.69%15.53B
19.33%11.58B
Cash received relating to other financing activities
----
----
----
-57.20%106.65M
--7.37M
----
----
2,392.06%249.21M
----
----
Cash inflows from financing activities
5.17%23.03B
16.25%17.23B
-1.18%9.13B
41.00%27.33B
40.44%21.9B
28.03%14.82B
18.93%9.24B
7.45%19.38B
9.06%15.59B
17.75%11.58B
Borrowing repayment
16.86%19.28B
17.09%12.66B
-2.60%4.77B
23.69%23.99B
17.62%16.5B
22.80%10.81B
14.20%4.9B
37.93%19.39B
63.97%14.03B
77.60%8.8B
Dividend interest payment
22.91%448.18M
23.98%354.95M
-3.15%68.67M
2.65%512.14M
-4.11%364.64M
-6.87%286.3M
13.35%70.91M
12.89%498.91M
26.00%380.28M
25.11%307.43M
Cash payments relating to other financing activities
2,708.60%203.97M
464.19%95.99M
3.42%10.48M
-96.97%8.92M
-96.89%7.26M
-90.18%17.01M
-85.54%10.13M
152.16%294.28M
109.66%233.28M
239.35%173.32M
Cash outflows from financing activities
18.15%19.93B
17.95%13.11B
-2.59%4.85B
21.41%24.51B
15.23%16.87B
19.71%11.11B
12.61%4.98B
38.08%20.19B
63.25%14.64B
76.72%9.28B
Net cash flows from financing activities
-38.39%3.1B
11.17%4.12B
0.48%4.28B
450.29%2.82B
428.19%5.03B
61.73%3.71B
27.28%4.26B
-123.55%-804.95M
-82.14%951.82M
-49.91%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9,686.91%-142.89M
-405.03%-118.72M
-346.77%-20.95M
-36.25%26.86M
-101.87%-1.46M
0.71%38.92M
79.41%8.49M
1,263.24%42.13M
309.17%78.27M
1,173.90%38.65M
Net increase in cash and cash equivalents
887.72%1.38B
350.05%932.55M
279.48%351.33M
37.86%-290.77M
130.36%139.27M
153.15%207.21M
51.73%-195.74M
-435.59%-467.93M
-272.54%-458.77M
-71.84%81.85M
Add:Begin period cash and cash equivalents
-53.03%257.56M
-53.03%257.56M
-53.03%257.56M
-46.04%548.33M
-46.04%548.33M
-46.04%548.33M
-46.04%548.33M
15.90%1.02B
15.90%1.02B
15.90%1.02B
End period cash equivalent
137.52%1.63B
57.52%1.19B
72.69%608.89M
-53.03%257.56M
23.34%687.6M
-31.20%755.54M
-42.27%352.59M
-46.04%548.33M
-51.21%557.49M
-5.94%1.1B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 12.96%100.14B8.36%62.01B4.90%25.71B8.52%120.34B6.33%88.65B6.07%57.22B13.04%24.5B25.70%110.89B34.05%83.37B38.22%53.95B
Refunds of taxes and levies 26.77%660.06M7.73%423.44M6.85%179.29M-8.43%670.32M-14.35%520.65M-14.60%393.05M-31.58%167.8M50.86%732.02M49.12%607.89M69.54%460.27M
Cash received relating to other operating activities -30.26%140.28M-30.45%118.1M-42.40%41.43M-6.35%206.03M1.75%201.13M-4.02%169.8M-22.79%71.94M-7.35%219.99M-4.12%197.66M63.48%176.91M
Cash inflows from operating activities 12.94%100.94B8.24%62.55B4.78%25.93B8.38%121.22B6.17%89.37B5.87%57.79B12.39%24.74B25.75%111.84B34.02%84.17B38.51%54.59B
Goods services cash paid 8.58%99.49B5.96%63.36B0.78%28.58B11.69%121.33B9.87%91.63B7.78%59.8B13.50%28.36B22.83%108.64B28.80%83.4B33.10%55.48B
Staff behalf paid 7.43%1.03B6.72%708.21M7.30%336.02M-4.83%1.34B-12.44%955.29M-16.68%663.62M-13.65%313.17M16.61%1.41B22.89%1.09B35.16%796.49M
All taxes paid 18.82%346.29M40.81%266.15M-13.06%76.81M-24.43%377.79M-27.53%291.44M-26.76%189.01M-29.20%88.34M34.32%499.94M11.37%402.16M-4.23%258.07M
Cash paid relating to other operating activities 25.05%394.73M42.93%271.61M65.59%166.81M14.80%343.11M22.94%315.66M-10.44%190.03M-49.38%100.73M1.14%298.87M-18.95%256.76M10.86%212.17M
Cash outflows from operating activities 8.65%101.26B6.19%64.61B1.03%29.16B11.32%123.39B9.45%93.2B7.21%60.84B12.42%28.86B22.72%110.84B28.40%85.15B32.79%56.75B
Net cash flows from operating activities 91.55%-323.58M32.60%-2.06B21.45%-3.23B-318.43%-2.18B-291.39%-3.83B-41.20%-3.05B-12.59%-4.12B172.33%997.72M72.15%-978.17M35.00%-2.16B
Investing cash flow
Cash received from disposal of investments 12.96%5.23B9.89%3.5B-54.05%817.99M-22.92%5.67B-17.84%4.63B-11.92%3.18B18.60%1.78B139.16%7.36B182.82%5.63B164.45%3.62B
Cash received from returns on investments 524.22%32.89M366.95%13.4M300.68%6.47M-55.78%7.49M-73.50%5.27M-84.89%2.87M-90.18%1.61M38.24%16.93M387.71%19.88M8,358.06%19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.10%1.27M-64.92%1.02M-49.17%531.31K93.82%3.69M85.85%3.34M76.43%2.9M485.03%1.05M-61.48%1.9M-67.13%1.8M-69.60%1.64M
Cash inflows from investing activities 13.49%5.26B10.15%3.51B-53.73%824.99M-22.96%5.69B-18.00%4.64B-12.26%3.19B17.48%1.78B138.43%7.38B182.55%5.66B164.87%3.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.63%565.11M38.47%430.44M100.64%305.34M-2.37%780.28M-28.48%492.98M-38.64%310.86M-46.55%152.19M-43.40%799.19M-27.54%689.32M-22.08%506.62M
Cash paid to acquire investments 14.60%5.95B21.67%4.1B-39.64%1.19B-19.50%5.86B-5.13%5.19B4.65%3.37B48.96%1.98B103.64%7.28B113.62%5.48B91.37%3.22B
Cash paid relating to other investing activities ----------------750.71%7.79M-----99.88%6.45K-----3.13%915.99K----
Cash outflows from investing activities 14.44%6.52B23.09%4.53B-29.61%1.5B-17.81%6.64B-7.63%5.7B-1.23%3.68B31.65%2.13B61.74%8.08B75.40%6.17B59.74%3.73B
Net cash flows from investing activities -18.63%-1.26B-107.54%-1.01B-94.58%-673.55M-36.31%-958.02M-107.21%-1.06B-450.10%-488.98M-247.72%-346.15M63.05%-702.83M66.27%-510.69M90.73%-88.89M
Financing cash flow
Cash received from capital contributions ------------32.53%86.95M32.26%86.95M---------50.63%65.61M-50.54%65.74M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------65.61M--------
Cash from borrowing 5.62%23.03B16.25%17.23B-1.18%9.13B42.32%27.13B40.43%21.8B28.03%14.82B18.93%9.24B6.55%19.07B9.69%15.53B19.33%11.58B
Cash received relating to other financing activities -------------57.20%106.65M--7.37M--------2,392.06%249.21M--------
Cash inflows from financing activities 5.17%23.03B16.25%17.23B-1.18%9.13B41.00%27.33B40.44%21.9B28.03%14.82B18.93%9.24B7.45%19.38B9.06%15.59B17.75%11.58B
Borrowing repayment 16.86%19.28B17.09%12.66B-2.60%4.77B23.69%23.99B17.62%16.5B22.80%10.81B14.20%4.9B37.93%19.39B63.97%14.03B77.60%8.8B
Dividend interest payment 22.91%448.18M23.98%354.95M-3.15%68.67M2.65%512.14M-4.11%364.64M-6.87%286.3M13.35%70.91M12.89%498.91M26.00%380.28M25.11%307.43M
Cash payments relating to other financing activities 2,708.60%203.97M464.19%95.99M3.42%10.48M-96.97%8.92M-96.89%7.26M-90.18%17.01M-85.54%10.13M152.16%294.28M109.66%233.28M239.35%173.32M
Cash outflows from financing activities 18.15%19.93B17.95%13.11B-2.59%4.85B21.41%24.51B15.23%16.87B19.71%11.11B12.61%4.98B38.08%20.19B63.25%14.64B76.72%9.28B
Net cash flows from financing activities -38.39%3.1B11.17%4.12B0.48%4.28B450.29%2.82B428.19%5.03B61.73%3.71B27.28%4.26B-123.55%-804.95M-82.14%951.82M-49.91%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -9,686.91%-142.89M-405.03%-118.72M-346.77%-20.95M-36.25%26.86M-101.87%-1.46M0.71%38.92M79.41%8.49M1,263.24%42.13M309.17%78.27M1,173.90%38.65M
Net increase in cash and cash equivalents 887.72%1.38B350.05%932.55M279.48%351.33M37.86%-290.77M130.36%139.27M153.15%207.21M51.73%-195.74M-435.59%-467.93M-272.54%-458.77M-71.84%81.85M
Add:Begin period cash and cash equivalents -53.03%257.56M-53.03%257.56M-53.03%257.56M-46.04%548.33M-46.04%548.33M-46.04%548.33M-46.04%548.33M15.90%1.02B15.90%1.02B15.90%1.02B
End period cash equivalent 137.52%1.63B57.52%1.19B72.69%608.89M-53.03%257.56M23.34%687.6M-31.20%755.54M-42.27%352.59M-46.04%548.33M-51.21%557.49M-5.94%1.1B
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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