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603132 Jinhui Mining Incorporation

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  • 11.59
  • -0.06-0.52%
Not Open Dec 17 15:00 CST
11.34BMarket Cap25.25P/E (TTM)

Jinhui Mining Incorporation 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
27.56%1.22B
25.59%793.28M
0.77%305.81M
14.13%1.52B
-2.12%960.26M
-9.71%631.65M
-3.00%303.49M
-8.16%1.33B
-6.87%981.04M
-5.76%699.58M
Refunds of taxes and levies
--899.42K
--899.42K
--34.56K
-98.82%97.25K
----
----
----
146.26%8.26M
146.26%8.26M
--8.26M
Cash received relating to other operating activities
70.50%55.2M
-15.40%17.76M
67.36%5.73M
-50.41%17.29M
40.39%32.38M
25.50%21M
-60.97%3.42M
121.37%34.87M
267.76%23.06M
204.79%16.73M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
29.05%1.28B
24.41%811.94M
1.52%311.58M
11.82%1.54B
-1.95%992.64M
-9.93%652.65M
-4.58%306.91M
-6.42%1.37B
-4.77%1.01B
-3.11%724.58M
Goods services cash paid
32.99%336.31M
64.47%245.08M
102.94%101.14M
9.57%322.61M
4.84%252.89M
2.51%149.01M
-38.57%49.84M
2.18%294.42M
26.06%241.2M
6.15%145.37M
Staff behalf paid
8.30%163.83M
6.81%113.53M
11.44%68.11M
13.06%187.55M
17.55%151.28M
19.10%106.28M
18.30%61.11M
14.79%165.89M
17.05%128.7M
15.98%89.24M
All taxes paid
44.66%220.53M
42.00%138.65M
63.42%75.78M
-7.88%224.2M
-16.65%152.44M
-20.18%97.64M
-5.55%46.37M
-1.29%243.4M
-0.63%182.9M
-3.51%122.33M
Cash paid relating to other operating activities
-54.48%15.38M
0.22%18.63M
585.01%28.24M
96.68%44.68M
45.99%33.78M
29.46%18.59M
128.15%4.12M
-29.24%22.72M
-0.44%23.14M
-11.65%14.36M
Cash outflows from operating activities
24.67%736.06M
38.86%515.89M
69.27%273.28M
7.24%779.05M
2.51%590.4M
0.06%371.53M
-12.11%161.45M
2.12%726.43M
13.24%575.95M
4.03%371.29M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
35.47%544.93M
5.31%296.06M
-73.67%38.3M
16.94%757.97M
-7.83%402.24M
-20.43%281.12M
5.45%145.47M
-14.44%648.16M
-21.29%436.42M
-9.62%353.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.91%883.75K
-61.31%509.72K
----
38.65%1.54M
1,181.04%1.32M
3,110.38%1.32M
674.06%317.63K
1,691.04%1.11M
72.41%102.83K
-31.20%41.03K
Cash received relating to other investing activities
-57.38%70M
-57.38%70M
--70M
----
8.58%164.26M
8.58%164.26M
----
-38.66%151.28M
-33.22%151.28M
-33.22%151.28M
Cash inflows from investing activities
-57.19%70.88M
-57.42%70.51M
21,938.57%70M
-98.99%1.54M
9.38%165.58M
9.42%165.58M
674.06%317.63K
-38.22%152.39M
-33.20%151.38M
-33.22%151.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
223.38%550.36M
342.66%362M
728.15%220.06M
126.88%258.55M
124.40%170.19M
39.41%81.78M
-7.00%26.57M
23.84%113.96M
0.88%75.84M
5.16%58.66M
Cash paid to acquire investments
----
----
----
----
--56M
--50M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
27.24%140M
134.65%140M
134.65%140M
189.71%416.52M
--110.03M
--59.66M
--59.66M
--143.77M
----
----
Cash paid relating to other investing activities
-82.04%29.5M
-82.04%29.5M
----
-53.33%70M
9.51%164.26M
9.51%164.26M
----
562.66%150M
562.66%150M
--150M
Cash outflows from investing activities
43.83%719.86M
49.42%531.5M
317.53%360.06M
82.74%745.06M
121.61%500.48M
70.47%355.7M
-51.71%86.23M
255.61%407.73M
130.88%225.84M
274.08%208.66M
Net cash flows from investing activities
-93.78%-648.97M
-142.47%-460.99M
-237.60%-290.06M
-191.19%-743.52M
-349.78%-334.9M
-231.57%-190.12M
51.88%-85.92M
-293.40%-255.34M
-157.81%-74.46M
-133.57%-57.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--996.9M
--996.9M
--996.9M
Cash from borrowing
90.67%2.33B
248.94%1.81B
215.36%1.32B
52.38%1.28B
197.56%1.22B
40.54%520M
13.51%420M
-60.00%840M
-79.50%410M
-80.53%370M
Cash received relating to other financing activities
--4M
--2M
----
-20.05%18.19M
----
----
----
--22.75M
--22.75M
--22.75M
Cash inflows from financing activities
91.00%2.33B
249.33%1.82B
215.36%1.32B
-30.19%1.3B
-14.66%1.22B
-62.58%520M
-69.78%420M
-11.45%1.86B
-28.52%1.43B
-26.86%1.39B
Borrowing repayment
173.42%1.62B
207.45%1.26B
336.67%436.67M
-52.80%678.67M
-48.47%591M
-57.70%409M
-84.05%100M
-45.88%1.44B
-51.69%1.15B
-58.03%967M
Dividend interest payment
40.53%474.39M
854.14%282.65M
50.19%22.05M
-40.61%356.66M
-16.77%337.58M
-92.41%29.62M
-41.64%14.68M
397.50%600.55M
335.72%405.6M
504.30%390.17M
Cash payments relating to other financing activities
-85.44%4.03M
-92.71%2.02M
----
100.75%95.14M
-28.45%27.69M
-28.45%27.69M
----
2,269.47%47.39M
1,835.39%38.71M
1,835.39%38.71M
Cash outflows from financing activities
119.01%2.09B
230.71%1.54B
299.99%458.72M
-45.81%1.13B
-39.91%956.27M
-66.59%466.32M
-83.40%114.68M
-24.96%2.09B
-35.55%1.59B
-41.12%1.4B
Net cash flows from financing activities
-10.58%235.84M
411.09%274.36M
183.57%865.78M
174.12%167.73M
263.14%263.73M
961.80%53.68M
-56.31%305.32M
66.71%-226.29M
65.54%-161.66M
98.68%-6.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.99%-2.11
-77.26%3.15
102.43%0.21
-87.07%6.21
-78.03%11.73
-44.91%13.85
-95.92%-8.64
315.48%48.03
547.90%53.39
299.68%25.14
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-60.19%131.79M
-24.36%109.43M
68.29%614.03M
9.39%182.18M
65.29%331.07M
-50.06%144.68M
-44.57%364.87M
-20.63%166.54M
-6.46%200.3M
217.80%289.71M
Add:Begin period cash and cash equivalents
43.72%594.82M
44.15%594.82M
44.15%594.82M
67.67%412.65M
68.18%413.89M
67.67%412.65M
67.67%412.65M
578.45%246.1M
578.45%246.1M
578.45%246.1M
End period cash equivalent
-2.46%726.61M
26.36%704.25M
55.48%1.21B
44.15%594.82M
66.88%744.95M
4.01%557.32M
-14.02%777.51M
67.67%412.65M
78.27%446.4M
320.46%535.82M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 27.56%1.22B25.59%793.28M0.77%305.81M14.13%1.52B-2.12%960.26M-9.71%631.65M-3.00%303.49M-8.16%1.33B-6.87%981.04M-5.76%699.58M
Refunds of taxes and levies --899.42K--899.42K--34.56K-98.82%97.25K------------146.26%8.26M146.26%8.26M--8.26M
Cash received relating to other operating activities 70.50%55.2M-15.40%17.76M67.36%5.73M-50.41%17.29M40.39%32.38M25.50%21M-60.97%3.42M121.37%34.87M267.76%23.06M204.79%16.73M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities 29.05%1.28B24.41%811.94M1.52%311.58M11.82%1.54B-1.95%992.64M-9.93%652.65M-4.58%306.91M-6.42%1.37B-4.77%1.01B-3.11%724.58M
Goods services cash paid 32.99%336.31M64.47%245.08M102.94%101.14M9.57%322.61M4.84%252.89M2.51%149.01M-38.57%49.84M2.18%294.42M26.06%241.2M6.15%145.37M
Staff behalf paid 8.30%163.83M6.81%113.53M11.44%68.11M13.06%187.55M17.55%151.28M19.10%106.28M18.30%61.11M14.79%165.89M17.05%128.7M15.98%89.24M
All taxes paid 44.66%220.53M42.00%138.65M63.42%75.78M-7.88%224.2M-16.65%152.44M-20.18%97.64M-5.55%46.37M-1.29%243.4M-0.63%182.9M-3.51%122.33M
Cash paid relating to other operating activities -54.48%15.38M0.22%18.63M585.01%28.24M96.68%44.68M45.99%33.78M29.46%18.59M128.15%4.12M-29.24%22.72M-0.44%23.14M-11.65%14.36M
Cash outflows from operating activities 24.67%736.06M38.86%515.89M69.27%273.28M7.24%779.05M2.51%590.4M0.06%371.53M-12.11%161.45M2.12%726.43M13.24%575.95M4.03%371.29M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 35.47%544.93M5.31%296.06M-73.67%38.3M16.94%757.97M-7.83%402.24M-20.43%281.12M5.45%145.47M-14.44%648.16M-21.29%436.42M-9.62%353.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.91%883.75K-61.31%509.72K----38.65%1.54M1,181.04%1.32M3,110.38%1.32M674.06%317.63K1,691.04%1.11M72.41%102.83K-31.20%41.03K
Cash received relating to other investing activities -57.38%70M-57.38%70M--70M----8.58%164.26M8.58%164.26M-----38.66%151.28M-33.22%151.28M-33.22%151.28M
Cash inflows from investing activities -57.19%70.88M-57.42%70.51M21,938.57%70M-98.99%1.54M9.38%165.58M9.42%165.58M674.06%317.63K-38.22%152.39M-33.20%151.38M-33.22%151.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 223.38%550.36M342.66%362M728.15%220.06M126.88%258.55M124.40%170.19M39.41%81.78M-7.00%26.57M23.84%113.96M0.88%75.84M5.16%58.66M
Cash paid to acquire investments ------------------56M--50M----------------
 Net cash paid to acquire subsidiaries and other business units 27.24%140M134.65%140M134.65%140M189.71%416.52M--110.03M--59.66M--59.66M--143.77M--------
Cash paid relating to other investing activities -82.04%29.5M-82.04%29.5M-----53.33%70M9.51%164.26M9.51%164.26M----562.66%150M562.66%150M--150M
Cash outflows from investing activities 43.83%719.86M49.42%531.5M317.53%360.06M82.74%745.06M121.61%500.48M70.47%355.7M-51.71%86.23M255.61%407.73M130.88%225.84M274.08%208.66M
Net cash flows from investing activities -93.78%-648.97M-142.47%-460.99M-237.60%-290.06M-191.19%-743.52M-349.78%-334.9M-231.57%-190.12M51.88%-85.92M-293.40%-255.34M-157.81%-74.46M-133.57%-57.34M
Financing cash flow
Cash received from capital contributions ------------------------------996.9M--996.9M--996.9M
Cash from borrowing 90.67%2.33B248.94%1.81B215.36%1.32B52.38%1.28B197.56%1.22B40.54%520M13.51%420M-60.00%840M-79.50%410M-80.53%370M
Cash received relating to other financing activities --4M--2M-----20.05%18.19M--------------22.75M--22.75M--22.75M
Cash inflows from financing activities 91.00%2.33B249.33%1.82B215.36%1.32B-30.19%1.3B-14.66%1.22B-62.58%520M-69.78%420M-11.45%1.86B-28.52%1.43B-26.86%1.39B
Borrowing repayment 173.42%1.62B207.45%1.26B336.67%436.67M-52.80%678.67M-48.47%591M-57.70%409M-84.05%100M-45.88%1.44B-51.69%1.15B-58.03%967M
Dividend interest payment 40.53%474.39M854.14%282.65M50.19%22.05M-40.61%356.66M-16.77%337.58M-92.41%29.62M-41.64%14.68M397.50%600.55M335.72%405.6M504.30%390.17M
Cash payments relating to other financing activities -85.44%4.03M-92.71%2.02M----100.75%95.14M-28.45%27.69M-28.45%27.69M----2,269.47%47.39M1,835.39%38.71M1,835.39%38.71M
Cash outflows from financing activities 119.01%2.09B230.71%1.54B299.99%458.72M-45.81%1.13B-39.91%956.27M-66.59%466.32M-83.40%114.68M-24.96%2.09B-35.55%1.59B-41.12%1.4B
Net cash flows from financing activities -10.58%235.84M411.09%274.36M183.57%865.78M174.12%167.73M263.14%263.73M961.80%53.68M-56.31%305.32M66.71%-226.29M65.54%-161.66M98.68%-6.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.99%-2.11-77.26%3.15102.43%0.21-87.07%6.21-78.03%11.73-44.91%13.85-95.92%-8.64315.48%48.03547.90%53.39299.68%25.14
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -60.19%131.79M-24.36%109.43M68.29%614.03M9.39%182.18M65.29%331.07M-50.06%144.68M-44.57%364.87M-20.63%166.54M-6.46%200.3M217.80%289.71M
Add:Begin period cash and cash equivalents 43.72%594.82M44.15%594.82M44.15%594.82M67.67%412.65M68.18%413.89M67.67%412.65M67.67%412.65M578.45%246.1M578.45%246.1M578.45%246.1M
End period cash equivalent -2.46%726.61M26.36%704.25M55.48%1.21B44.15%594.82M66.88%744.95M4.01%557.32M-14.02%777.51M67.67%412.65M78.27%446.4M320.46%535.82M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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