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601958 Jinduicheng Molybdenum

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  • 9.78
  • -0.10-1.01%
Trading Aug 30 10:19 CST
31.56BMarket Cap10.13P/E (TTM)

Jinduicheng Molybdenum 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
16.46%4.67B
-7.34%1.78B
22.17%10.02B
12.85%6.04B
12.06%4.01B
47.77%1.92B
23.98%8.2B
13.87%5.35B
24.67%3.58B
-1.27%1.3B
Refunds of taxes and levies
-94.29%718.07K
--718.07K
-72.77%12.63M
-79.89%12.65M
-17.41%12.58M
----
3,671.62%46.39M
3,690.27%62.9M
1,741.42%15.23M
-68.42%121.8K
Cash received relating to other operating activities
-56.35%42.71M
-2.27%43.72M
-6.25%70.31M
71.26%117.53M
79.12%97.83M
51.14%44.73M
-42.88%75M
-30.15%68.63M
-37.29%54.62M
9.40%29.6M
Cash inflows from operating activities
14.39%4.71B
-7.18%1.82B
21.39%10.1B
12.52%6.17B
12.94%4.12B
47.83%1.96B
23.34%8.32B
14.24%5.48B
23.32%3.65B
-1.08%1.33B
Goods services cash paid
45.94%2.37B
-6.92%923.43M
-7.16%2.87B
-6.01%2.3B
-8.74%1.62B
6.10%992.09M
-22.67%3.09B
-26.67%2.45B
-19.60%1.78B
-16.68%935.07M
Staff behalf paid
3.82%589.83M
11.03%308.63M
14.92%1.37B
14.20%885.54M
16.19%568.11M
17.91%277.98M
22.96%1.19B
19.47%775.42M
15.42%488.93M
5.42%235.76M
All taxes paid
-0.59%1.14B
-8.71%522.01M
51.76%2.27B
52.81%1.74B
46.93%1.15B
30.21%571.81M
101.77%1.49B
99.10%1.14B
122.82%779.98M
179.71%439.16M
Cash paid relating to other operating activities
-40.75%34.08M
37.77%13.57M
88.60%123.64M
116.33%112.29M
49.96%57.52M
-74.19%9.85M
-10.65%65.56M
-8.49%51.91M
0.68%38.36M
114.92%38.15M
Cash outflows from operating activities
21.72%4.13B
-4.54%1.77B
13.49%6.63B
14.13%5.03B
10.02%3.39B
12.35%1.85B
1.08%5.84B
-4.40%4.41B
2.05%3.09B
8.38%1.65B
Net cash flows from operating activities
-19.88%581.34M
-50.96%54.84M
39.97%3.47B
5.90%1.14B
28.95%725.62M
134.95%111.81M
156.04%2.48B
470.92%1.08B
962.70%562.7M
-79.73%-319.94M
Investing cash flow
Cash received from disposal of investments
143.25%630M
120.00%550M
-15.00%259.25M
--258.99M
--258.99M
--250M
--305M
----
----
----
Cash received from returns on investments
424.30%50.07M
443.33%48.47M
-53.09%10.78M
--10.78M
--9.55M
--8.92M
--22.97M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.11M
--11.31K
-98.54%103.91K
----
----
----
24,017.19%7.1M
--7.1M
--88K
----
Cash received relating to other investing activities
-76.79%4.08M
----
--23.59M
-93.83%17.6M
-93.83%17.6M
-95.31%10.55M
----
7,075.87%285M
9,797.92%285M
9,880.52%225M
Cash inflows from investing activities
144.38%699.27M
122.09%598.48M
-12.34%293.72M
-1.62%287.36M
0.37%286.14M
19.77%269.48M
1,138,688.53%335.07M
7,254.54%292.1M
9,800.98%285.09M
9,880.52%225M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.50%66.68M
-81.37%18.22M
119.33%290.77M
74.61%204.46M
212.88%187.82M
157.84%97.8M
-36.59%132.57M
-39.46%117.1M
-49.44%60.03M
-61.56%37.93M
Cash paid to acquire investments
-85.17%210.54M
-74.32%190M
87.27%1.66B
--1.5B
--1.42B
--740M
8,773.90%887.39M
----
----
----
Cash paid relating to other investing activities
----
--2.56K
----
-83.53%25M
-78.87%15.25M
----
-95.25%31.11M
705.90%151.82M
47.35%72.19M
-50.25%15M
Cash outflows from investing activities
-82.92%277.22M
-75.15%208.23M
85.77%1.95B
543.13%1.73B
1,127.61%1.62B
1,482.80%837.8M
20.25%1.05B
20.99%268.91M
-21.29%132.21M
-58.91%52.93M
Net cash flows from investing activities
131.57%422.05M
168.67%390.25M
-131.68%-1.66B
-6,320.29%-1.44B
-974.53%-1.34B
-430.29%-568.33M
18.08%-716M
110.62%23.18M
192.60%152.87M
235.94%172.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.72M
--1.68M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1.72M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--1.72M
--1.68M
----
----
Dividend interest payment
534.11%665.82M
----
108.52%1.07B
141.31%1.07B
-66.01%105M
--66.5M
-38.86%515.49M
-47.17%445.43M
-51.60%308.96M
----
-Including:Cash payments for dividends or profit to minority shareholders
0.00%105M
----
-44.55%106.91M
--106.91M
--105M
--66.5M
427.85%192.83M
----
----
----
Cash payments relating to other financing activities
2,648.12%2.39M
-76.39%12.96K
113.38%400.26K
--388.13K
--86.82K
--54.89K
-4.59%187.58K
----
----
----
Cash outflows from financing activities
535.86%668.21M
-99.98%12.96K
108.52%1.08B
141.40%1.08B
-65.99%105.09M
--66.55M
-38.86%515.67M
-47.18%445.43M
-51.61%308.96M
----
Net cash flows from financing activities
-535.86%-668.21M
99.98%-12.96K
-109.22%-1.08B
-142.31%-1.08B
65.99%-105.09M
---66.55M
39.06%-513.95M
47.38%-443.75M
51.61%-308.96M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.39%4.14M
147.65%1.33M
-63.96%2.52M
-73.43%2.36M
-40.12%2.11M
-115.25%-2.78M
357.32%6.99M
1,659.12%8.86M
598.35%3.52M
-526.85%-1.29M
Net increase in cash and cash equivalents
147.51%339.33M
184.89%446.41M
-41.08%741.41M
-307.52%-1.38B
-274.16%-714.29M
-252.53%-525.85M
267.56%1.26B
175.90%663.34M
147.17%410.14M
51.22%-149.17M
Add:Begin period cash and cash equivalents
24.68%3.75B
24.68%3.75B
72.07%3B
72.07%3B
72.07%3B
72.07%3B
-30.07%1.75B
-30.07%1.75B
-30.07%1.75B
-30.07%1.75B
End period cash equivalent
78.38%4.09B
69.14%4.19B
24.68%3.75B
-32.44%1.63B
6.21%2.29B
55.21%2.48B
72.07%3B
48.44%2.41B
32.48%2.16B
-27.12%1.6B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 16.46%4.67B-7.34%1.78B22.17%10.02B12.85%6.04B12.06%4.01B47.77%1.92B23.98%8.2B13.87%5.35B24.67%3.58B-1.27%1.3B
Refunds of taxes and levies -94.29%718.07K--718.07K-72.77%12.63M-79.89%12.65M-17.41%12.58M----3,671.62%46.39M3,690.27%62.9M1,741.42%15.23M-68.42%121.8K
Cash received relating to other operating activities -56.35%42.71M-2.27%43.72M-6.25%70.31M71.26%117.53M79.12%97.83M51.14%44.73M-42.88%75M-30.15%68.63M-37.29%54.62M9.40%29.6M
Cash inflows from operating activities 14.39%4.71B-7.18%1.82B21.39%10.1B12.52%6.17B12.94%4.12B47.83%1.96B23.34%8.32B14.24%5.48B23.32%3.65B-1.08%1.33B
Goods services cash paid 45.94%2.37B-6.92%923.43M-7.16%2.87B-6.01%2.3B-8.74%1.62B6.10%992.09M-22.67%3.09B-26.67%2.45B-19.60%1.78B-16.68%935.07M
Staff behalf paid 3.82%589.83M11.03%308.63M14.92%1.37B14.20%885.54M16.19%568.11M17.91%277.98M22.96%1.19B19.47%775.42M15.42%488.93M5.42%235.76M
All taxes paid -0.59%1.14B-8.71%522.01M51.76%2.27B52.81%1.74B46.93%1.15B30.21%571.81M101.77%1.49B99.10%1.14B122.82%779.98M179.71%439.16M
Cash paid relating to other operating activities -40.75%34.08M37.77%13.57M88.60%123.64M116.33%112.29M49.96%57.52M-74.19%9.85M-10.65%65.56M-8.49%51.91M0.68%38.36M114.92%38.15M
Cash outflows from operating activities 21.72%4.13B-4.54%1.77B13.49%6.63B14.13%5.03B10.02%3.39B12.35%1.85B1.08%5.84B-4.40%4.41B2.05%3.09B8.38%1.65B
Net cash flows from operating activities -19.88%581.34M-50.96%54.84M39.97%3.47B5.90%1.14B28.95%725.62M134.95%111.81M156.04%2.48B470.92%1.08B962.70%562.7M-79.73%-319.94M
Investing cash flow
Cash received from disposal of investments 143.25%630M120.00%550M-15.00%259.25M--258.99M--258.99M--250M--305M------------
Cash received from returns on investments 424.30%50.07M443.33%48.47M-53.09%10.78M--10.78M--9.55M--8.92M--22.97M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.11M--11.31K-98.54%103.91K------------24,017.19%7.1M--7.1M--88K----
Cash received relating to other investing activities -76.79%4.08M------23.59M-93.83%17.6M-93.83%17.6M-95.31%10.55M----7,075.87%285M9,797.92%285M9,880.52%225M
Cash inflows from investing activities 144.38%699.27M122.09%598.48M-12.34%293.72M-1.62%287.36M0.37%286.14M19.77%269.48M1,138,688.53%335.07M7,254.54%292.1M9,800.98%285.09M9,880.52%225M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.50%66.68M-81.37%18.22M119.33%290.77M74.61%204.46M212.88%187.82M157.84%97.8M-36.59%132.57M-39.46%117.1M-49.44%60.03M-61.56%37.93M
Cash paid to acquire investments -85.17%210.54M-74.32%190M87.27%1.66B--1.5B--1.42B--740M8,773.90%887.39M------------
Cash paid relating to other investing activities ------2.56K-----83.53%25M-78.87%15.25M-----95.25%31.11M705.90%151.82M47.35%72.19M-50.25%15M
Cash outflows from investing activities -82.92%277.22M-75.15%208.23M85.77%1.95B543.13%1.73B1,127.61%1.62B1,482.80%837.8M20.25%1.05B20.99%268.91M-21.29%132.21M-58.91%52.93M
Net cash flows from investing activities 131.57%422.05M168.67%390.25M-131.68%-1.66B-6,320.29%-1.44B-974.53%-1.34B-430.29%-568.33M18.08%-716M110.62%23.18M192.60%152.87M235.94%172.07M
Financing cash flow
Cash received from capital contributions --------------------------1.72M--1.68M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1.72M------------
Cash inflows from financing activities --------------------------1.72M--1.68M--------
Dividend interest payment 534.11%665.82M----108.52%1.07B141.31%1.07B-66.01%105M--66.5M-38.86%515.49M-47.17%445.43M-51.60%308.96M----
-Including:Cash payments for dividends or profit to minority shareholders 0.00%105M-----44.55%106.91M--106.91M--105M--66.5M427.85%192.83M------------
Cash payments relating to other financing activities 2,648.12%2.39M-76.39%12.96K113.38%400.26K--388.13K--86.82K--54.89K-4.59%187.58K------------
Cash outflows from financing activities 535.86%668.21M-99.98%12.96K108.52%1.08B141.40%1.08B-65.99%105.09M--66.55M-38.86%515.67M-47.18%445.43M-51.61%308.96M----
Net cash flows from financing activities -535.86%-668.21M99.98%-12.96K-109.22%-1.08B-142.31%-1.08B65.99%-105.09M---66.55M39.06%-513.95M47.38%-443.75M51.61%-308.96M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.39%4.14M147.65%1.33M-63.96%2.52M-73.43%2.36M-40.12%2.11M-115.25%-2.78M357.32%6.99M1,659.12%8.86M598.35%3.52M-526.85%-1.29M
Net increase in cash and cash equivalents 147.51%339.33M184.89%446.41M-41.08%741.41M-307.52%-1.38B-274.16%-714.29M-252.53%-525.85M267.56%1.26B175.90%663.34M147.17%410.14M51.22%-149.17M
Add:Begin period cash and cash equivalents 24.68%3.75B24.68%3.75B72.07%3B72.07%3B72.07%3B72.07%3B-30.07%1.75B-30.07%1.75B-30.07%1.75B-30.07%1.75B
End period cash equivalent 78.38%4.09B69.14%4.19B24.68%3.75B-32.44%1.63B6.21%2.29B55.21%2.48B72.07%3B48.44%2.41B32.48%2.16B-27.12%1.6B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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