CN Stock MarketDetailed Quotes

601609 Ningbo Jintian Copper(Group)

Watchlist
  • 5.19
  • +0.11+2.17%
Market Closed Jul 26 15:00 CST
7.68BMarket Cap13.91P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
46.45%21.68B
72.72%88.22B
Refunds of taxes and levies
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
156.91%245.26M
168.79%485.24M
Cash received relating to other operating activities
-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
25.27%93.17M
-7.65%237.45M
Cash inflows from operating activities
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
47.04%22.02B
72.65%88.94B
Goods services cash paid
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
37.35%24.99B
77.14%88.44B
Staff behalf paid
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
27.71%362.67M
33.45%1.21B
All taxes paid
-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
-11.00%124.77M
65.54%372.2M
Cash paid relating to other operating activities
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
140.83%199M
19.30%295.5M
Cash outflows from operating activities
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
37.30%25.67B
76.04%90.32B
Net cash flows from operating activities
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
1.86%-3.66B
-766.67%-1.38B
Investing cash flow
Cash received from disposal of investments
-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
214.43%1.5B
24.34%3.08B
Cash received from returns on investments
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
--16.45M
389.27%12.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-96.50%178.66K
-4.52%4.95M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-98.08%200K
Cash inflows from investing activities
-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
214.55%1.52B
24.14%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-24.18%284.74M
18.83%1.41B
Cash paid to acquire investments
-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
116.89%1.33B
21.18%3.58B
Cash paid relating to other investing activities
----
----
750.71%7.79M
----
-99.88%6.45K
----
-3.13%915.99K
----
--5.31M
295.06%8.82M
Cash outflows from investing activities
-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
63.78%1.62B
20.65%5B
Net cash flows from investing activities
-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
80.28%-99.55M
-15.38%-1.9B
Financing cash flow
Cash received from capital contributions
----
32.53%86.95M
32.26%86.95M
----
----
-50.63%65.61M
-50.54%65.74M
----
----
-91.62%132.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--65.61M
----
----
----
----
Cash from borrowing
-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
2.47%7.77B
91.37%17.89B
Cash received relating to other financing activities
----
-57.20%106.65M
--7.37M
----
----
2,392.06%249.21M
----
----
----
-76.02%10M
Cash inflows from financing activities
-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
2.47%7.77B
64.31%18.04B
Borrowing repayment
-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
78.66%4.29B
53.62%14.06B
Dividend interest payment
-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
51.48%62.55M
33.76%441.95M
Cash payments relating to other financing activities
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
64,364.37%70.11M
-7.86%116.7M
Cash outflows from financing activities
-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
81.07%4.42B
52.13%14.62B
Net cash flows from financing activities
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
-34.86%3.35B
149.94%3.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-44.87%4.73M
120.36%3.09M
Net increase in cash and cash equivalents
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
-144.32%-405.49M
255.78%139.44M
Add:Begin period cash and cash equivalents
-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
15.90%1.02B
-9.26%876.83M
End period cash equivalent
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
-65.91%610.78M
15.90%1.02B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.90%25.71B8.52%120.34B6.33%88.65B6.07%57.22B13.04%24.5B25.70%110.89B34.05%83.37B38.22%53.95B46.45%21.68B72.72%88.22B
Refunds of taxes and levies 6.85%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%460.27M156.91%245.26M168.79%485.24M
Cash received relating to other operating activities -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%176.91M25.27%93.17M-7.65%237.45M
Cash inflows from operating activities 4.78%25.93B8.38%121.22B6.17%89.37B5.87%57.79B12.39%24.74B25.75%111.84B34.02%84.17B38.51%54.59B47.04%22.02B72.65%88.94B
Goods services cash paid 0.78%28.58B11.69%121.33B9.87%91.63B7.78%59.8B13.50%28.36B22.83%108.64B28.80%83.4B33.10%55.48B37.35%24.99B77.14%88.44B
Staff behalf paid 7.30%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%796.49M27.71%362.67M33.45%1.21B
All taxes paid -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-11.00%124.77M65.54%372.2M
Cash paid relating to other operating activities 65.59%166.81M14.80%343.11M22.94%315.66M-10.44%190.03M-49.38%100.73M1.14%298.87M-18.95%256.76M10.86%212.17M140.83%199M19.30%295.5M
Cash outflows from operating activities 1.03%29.16B11.32%123.39B9.45%93.2B7.21%60.84B12.42%28.86B22.72%110.84B28.40%85.15B32.79%56.75B37.30%25.67B76.04%90.32B
Net cash flows from operating activities 21.45%-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%-2.16B1.86%-3.66B-766.67%-1.38B
Investing cash flow
Cash received from disposal of investments -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%3.62B214.43%1.5B24.34%3.08B
Cash received from returns on investments 300.68%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--16.45M389.27%12.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-96.50%178.66K-4.52%4.95M
Cash received relating to other investing activities -------------------------------------98.08%200K
Cash inflows from investing activities -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%3.64B214.55%1.52B24.14%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-24.18%284.74M18.83%1.41B
Cash paid to acquire investments -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%3.22B116.89%1.33B21.18%3.58B
Cash paid relating to other investing activities --------750.71%7.79M-----99.88%6.45K-----3.13%915.99K------5.31M295.06%8.82M
Cash outflows from investing activities -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%3.73B63.78%1.62B20.65%5B
Net cash flows from investing activities -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%-88.89M80.28%-99.55M-15.38%-1.9B
Financing cash flow
Cash received from capital contributions ----32.53%86.95M32.26%86.95M---------50.63%65.61M-50.54%65.74M---------91.62%132.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------65.61M----------------
Cash from borrowing -1.18%9.13B42.32%27.13B40.43%21.8B28.03%14.82B18.93%9.24B6.55%19.07B9.69%15.53B19.33%11.58B2.47%7.77B91.37%17.89B
Cash received relating to other financing activities -----57.20%106.65M--7.37M--------2,392.06%249.21M-------------76.02%10M
Cash inflows from financing activities -1.18%9.13B41.00%27.33B40.44%21.9B28.03%14.82B18.93%9.24B7.45%19.38B9.06%15.59B17.75%11.58B2.47%7.77B64.31%18.04B
Borrowing repayment -2.60%4.77B23.69%23.99B17.62%16.5B22.80%10.81B14.20%4.9B37.93%19.39B63.97%14.03B77.60%8.8B78.66%4.29B53.62%14.06B
Dividend interest payment -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%307.43M51.48%62.55M33.76%441.95M
Cash payments relating to other financing activities 3.42%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%173.32M64,364.37%70.11M-7.86%116.7M
Cash outflows from financing activities -2.59%4.85B21.41%24.51B15.23%16.87B19.71%11.11B12.61%4.98B38.08%20.19B63.25%14.64B76.72%9.28B81.07%4.42B52.13%14.62B
Net cash flows from financing activities 0.48%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-34.86%3.35B149.94%3.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-44.87%4.73M120.36%3.09M
Net increase in cash and cash equivalents 279.48%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-144.32%-405.49M255.78%139.44M
Add:Begin period cash and cash equivalents -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%1.02B15.90%1.02B-9.26%876.83M
End period cash equivalent 72.69%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-65.91%610.78M15.90%1.02B
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
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