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603979 Jchx Mining Management

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  • 40.90
  • +0.53+1.31%
Market Closed Jul 29 15:00 CST
25.27BMarket Cap22.56P/E (TTM)

Jchx Mining Management 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
57.99%1.77B
40.98%7.19B
18.22%4.1B
29.53%2.6B
24.42%1.12B
18.10%5.1B
-7.64%3.47B
14.16%2B
21.82%902.09M
36.62%4.32B
Refunds of taxes and levies
-56.12%8.6M
-10.83%98.65M
41.50%72.55M
40.10%51.59M
39.13%19.59M
37.55%110.63M
55.26%51.27M
151.50%36.83M
--14.08M
126.60%80.43M
Cash received relating to other operating activities
-20.93%93.54M
43.67%508.55M
70.13%475.59M
70.49%368.24M
35.89%118.31M
-11.73%353.98M
248.07%279.54M
351.90%215.99M
52.19%87.06M
399.25%401.01M
Cash inflows from operating activities
48.81%1.88B
40.12%7.79B
22.36%4.65B
33.63%3.02B
25.62%1.26B
15.93%5.56B
-1.80%3.8B
24.15%2.26B
25.76%1B
46.49%4.8B
Goods services cash paid
44.68%939.91M
73.08%3.63B
-11.22%2.11B
15.62%1.34B
6.21%649.65M
-5.40%2.09B
-4.15%2.38B
14.98%1.16B
3.91%611.65M
37.52%2.21B
Staff behalf paid
39.22%499.96M
30.75%1.91B
71.78%1.23B
42.78%794.86M
26.21%359.11M
32.32%1.46B
3.95%713.33M
17.89%556.7M
97.96%284.53M
41.97%1.1B
All taxes paid
113.60%273.72M
34.70%631.7M
29.68%308.27M
15.81%287.62M
19.31%128.15M
116.51%468.98M
14.82%237.73M
119.89%248.35M
70.25%107.41M
-9.72%216.61M
Cash paid relating to other operating activities
0.32%92.7M
-6.70%542.89M
46.65%456.69M
27.64%322.71M
186.52%92.41M
1.19%581.9M
-6.16%311.41M
207.05%252.83M
-17.26%32.25M
205.84%575.04M
Cash outflows from operating activities
46.93%1.81B
45.68%6.71B
12.67%4.1B
23.83%2.75B
18.68%1.23B
12.07%4.6B
-1.77%3.64B
32.31%2.22B
24.13%1.04B
45.97%4.11B
Net cash flows from operating activities
123.38%69.07M
13.38%1.08B
241.64%548.86M
582.98%269.89M
194.80%30.92M
38.97%956.9M
-2.42%160.66M
-72.18%39.52M
11.18%-32.61M
49.71%688.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--82.06M
--82.06M
--82.06M
--82.06M
----
Cash received from returns on investments
----
-83.63%328.37K
--310.38K
----
----
--2.01M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
396.07%19.89M
71.02%1.76M
-30.17%701.37K
----
-77.11%4.01M
156.80%1.03M
151.11%1M
----
-40.41%17.52M
Cash inflows from investing activities
----
-77.04%20.22M
-97.51%2.07M
-99.16%701.37K
----
402.73%88.08M
20,671.76%83.09M
20,666.07%83.06M
--82.06M
-46.10%17.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.55%147.16M
4.27%1.67B
36.51%1.41B
32.87%888.28M
11.27%392.89M
191.78%1.6B
164.99%1.03B
191.60%668.55M
130.61%353.1M
40.68%547.94M
Cash paid to acquire investments
--184.62M
238.77%279.01M
152.77%208.18M
150.44%206.26M
----
221.91%82.36M
220.83%82.36M
--82.36M
2,655.92%82.36M
-71.66%25.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--181.18M
Cash paid relating to other investing activities
--47.43M
-58.23%28.22M
----
----
----
--67.57M
----
----
----
----
Cash outflows from investing activities
-3.48%379.21M
12.90%1.97B
45.09%1.62B
45.76%1.09B
-9.78%392.89M
131.71%1.75B
75.92%1.12B
67.41%750.91M
178.95%435.46M
57.30%754.7M
Net cash flows from investing activities
3.48%-379.21M
-17.67%-1.95B
-56.57%-1.62B
-63.79%-1.09B
-11.17%-392.89M
-125.27%-1.66B
-62.92%-1.03B
-49.03%-667.85M
-126.38%-353.4M
-64.82%-737.18M
Financing cash flow
Cash from borrowing
-1.80%325.41M
16.00%1.7B
61.65%1.51B
90.12%1.02B
46.62%331.36M
135.25%1.47B
234.46%936.46M
197.53%535.13M
3,604.92%226M
-17.09%623.94M
Cash received relating to other financing activities
-0.81%49.6M
-23.83%309.49M
-60.60%149.33M
-60.33%149.33M
-71.22%50M
271.45%406.29M
590.38%379.02M
--376.38M
--173.72M
69.77%109.38M
Cash inflows from financing activities
-1.67%375M
7.36%2.01B
26.42%1.66B
28.00%1.17B
-4.59%381.36M
155.57%1.87B
292.81%1.32B
406.80%911.51M
6,452.78%399.72M
-59.45%733.32M
Borrowing repayment
23.84%243.4M
27.16%898.8M
29.12%507.81M
23.40%416.35M
366.85%196.55M
-14.17%706.81M
-16.47%393.28M
-12.17%337.4M
-78.53%42.1M
21.55%823.48M
Dividend interest payment
57.66%50.57M
56.33%230.69M
105.37%192.85M
20.40%24.71M
170.12%32.08M
51.37%147.57M
26.20%93.9M
-69.19%20.52M
5.54%11.88M
-5.31%97.49M
Cash payments relating to other financing activities
26.67%42.86M
21.50%160.13M
40.84%112.72M
47.12%70.43M
16.79%33.84M
83.51%131.8M
177.48%80.04M
121.54%47.88M
658.21%28.97M
117.40%71.82M
Cash outflows from financing activities
28.34%336.83M
30.77%1.29B
43.40%813.38M
26.05%511.5M
216.41%262.46M
-0.67%986.19M
-1.20%567.22M
-14.10%405.79M
-60.72%82.95M
22.05%992.79M
Net cash flows from financing activities
-67.90%38.17M
-18.63%722.48M
13.56%849.69M
29.56%655.2M
-62.46%118.9M
442.19%887.91M
412.80%748.25M
272.88%505.72M
254.45%316.77M
-126.08%-259.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.57%2.1M
-80.53%9.44M
-64.95%27.13M
27.11%31.45M
-1,069.52%-18.13M
402.19%48.48M
1,220.15%77.41M
401.28%24.74M
-154.36%-1.55M
61.36%-16.04M
Net increase in cash and cash equivalents
-3.32%-269.88M
-158.98%-137.21M
-313.66%-190.81M
-40.28%-137.3M
-268.94%-261.19M
171.78%232.65M
93.55%-46.13M
83.87%-97.87M
82.08%-70.8M
-133.55%-324.13M
Add:Begin period cash and cash equivalents
-7.30%1.74B
14.14%1.88B
14.14%1.88B
14.14%1.88B
14.14%1.88B
-16.45%1.65B
-16.45%1.65B
-16.45%1.65B
-16.45%1.65B
96.25%1.97B
End period cash equivalent
-9.02%1.47B
-7.30%1.74B
5.50%1.69B
12.48%1.74B
2.68%1.62B
14.14%1.88B
27.49%1.6B
13.56%1.55B
0.01%1.58B
-16.45%1.65B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 57.99%1.77B40.98%7.19B18.22%4.1B29.53%2.6B24.42%1.12B18.10%5.1B-7.64%3.47B14.16%2B21.82%902.09M36.62%4.32B
Refunds of taxes and levies -56.12%8.6M-10.83%98.65M41.50%72.55M40.10%51.59M39.13%19.59M37.55%110.63M55.26%51.27M151.50%36.83M--14.08M126.60%80.43M
Cash received relating to other operating activities -20.93%93.54M43.67%508.55M70.13%475.59M70.49%368.24M35.89%118.31M-11.73%353.98M248.07%279.54M351.90%215.99M52.19%87.06M399.25%401.01M
Cash inflows from operating activities 48.81%1.88B40.12%7.79B22.36%4.65B33.63%3.02B25.62%1.26B15.93%5.56B-1.80%3.8B24.15%2.26B25.76%1B46.49%4.8B
Goods services cash paid 44.68%939.91M73.08%3.63B-11.22%2.11B15.62%1.34B6.21%649.65M-5.40%2.09B-4.15%2.38B14.98%1.16B3.91%611.65M37.52%2.21B
Staff behalf paid 39.22%499.96M30.75%1.91B71.78%1.23B42.78%794.86M26.21%359.11M32.32%1.46B3.95%713.33M17.89%556.7M97.96%284.53M41.97%1.1B
All taxes paid 113.60%273.72M34.70%631.7M29.68%308.27M15.81%287.62M19.31%128.15M116.51%468.98M14.82%237.73M119.89%248.35M70.25%107.41M-9.72%216.61M
Cash paid relating to other operating activities 0.32%92.7M-6.70%542.89M46.65%456.69M27.64%322.71M186.52%92.41M1.19%581.9M-6.16%311.41M207.05%252.83M-17.26%32.25M205.84%575.04M
Cash outflows from operating activities 46.93%1.81B45.68%6.71B12.67%4.1B23.83%2.75B18.68%1.23B12.07%4.6B-1.77%3.64B32.31%2.22B24.13%1.04B45.97%4.11B
Net cash flows from operating activities 123.38%69.07M13.38%1.08B241.64%548.86M582.98%269.89M194.80%30.92M38.97%956.9M-2.42%160.66M-72.18%39.52M11.18%-32.61M49.71%688.57M
Investing cash flow
Cash received from disposal of investments ----------------------82.06M--82.06M--82.06M--82.06M----
Cash received from returns on investments -----83.63%328.37K--310.38K----------2.01M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----396.07%19.89M71.02%1.76M-30.17%701.37K-----77.11%4.01M156.80%1.03M151.11%1M-----40.41%17.52M
Cash inflows from investing activities -----77.04%20.22M-97.51%2.07M-99.16%701.37K----402.73%88.08M20,671.76%83.09M20,666.07%83.06M--82.06M-46.10%17.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.55%147.16M4.27%1.67B36.51%1.41B32.87%888.28M11.27%392.89M191.78%1.6B164.99%1.03B191.60%668.55M130.61%353.1M40.68%547.94M
Cash paid to acquire investments --184.62M238.77%279.01M152.77%208.18M150.44%206.26M----221.91%82.36M220.83%82.36M--82.36M2,655.92%82.36M-71.66%25.58M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------181.18M
Cash paid relating to other investing activities --47.43M-58.23%28.22M--------------67.57M----------------
Cash outflows from investing activities -3.48%379.21M12.90%1.97B45.09%1.62B45.76%1.09B-9.78%392.89M131.71%1.75B75.92%1.12B67.41%750.91M178.95%435.46M57.30%754.7M
Net cash flows from investing activities 3.48%-379.21M-17.67%-1.95B-56.57%-1.62B-63.79%-1.09B-11.17%-392.89M-125.27%-1.66B-62.92%-1.03B-49.03%-667.85M-126.38%-353.4M-64.82%-737.18M
Financing cash flow
Cash from borrowing -1.80%325.41M16.00%1.7B61.65%1.51B90.12%1.02B46.62%331.36M135.25%1.47B234.46%936.46M197.53%535.13M3,604.92%226M-17.09%623.94M
Cash received relating to other financing activities -0.81%49.6M-23.83%309.49M-60.60%149.33M-60.33%149.33M-71.22%50M271.45%406.29M590.38%379.02M--376.38M--173.72M69.77%109.38M
Cash inflows from financing activities -1.67%375M7.36%2.01B26.42%1.66B28.00%1.17B-4.59%381.36M155.57%1.87B292.81%1.32B406.80%911.51M6,452.78%399.72M-59.45%733.32M
Borrowing repayment 23.84%243.4M27.16%898.8M29.12%507.81M23.40%416.35M366.85%196.55M-14.17%706.81M-16.47%393.28M-12.17%337.4M-78.53%42.1M21.55%823.48M
Dividend interest payment 57.66%50.57M56.33%230.69M105.37%192.85M20.40%24.71M170.12%32.08M51.37%147.57M26.20%93.9M-69.19%20.52M5.54%11.88M-5.31%97.49M
Cash payments relating to other financing activities 26.67%42.86M21.50%160.13M40.84%112.72M47.12%70.43M16.79%33.84M83.51%131.8M177.48%80.04M121.54%47.88M658.21%28.97M117.40%71.82M
Cash outflows from financing activities 28.34%336.83M30.77%1.29B43.40%813.38M26.05%511.5M216.41%262.46M-0.67%986.19M-1.20%567.22M-14.10%405.79M-60.72%82.95M22.05%992.79M
Net cash flows from financing activities -67.90%38.17M-18.63%722.48M13.56%849.69M29.56%655.2M-62.46%118.9M442.19%887.91M412.80%748.25M272.88%505.72M254.45%316.77M-126.08%-259.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.57%2.1M-80.53%9.44M-64.95%27.13M27.11%31.45M-1,069.52%-18.13M402.19%48.48M1,220.15%77.41M401.28%24.74M-154.36%-1.55M61.36%-16.04M
Net increase in cash and cash equivalents -3.32%-269.88M-158.98%-137.21M-313.66%-190.81M-40.28%-137.3M-268.94%-261.19M171.78%232.65M93.55%-46.13M83.87%-97.87M82.08%-70.8M-133.55%-324.13M
Add:Begin period cash and cash equivalents -7.30%1.74B14.14%1.88B14.14%1.88B14.14%1.88B14.14%1.88B-16.45%1.65B-16.45%1.65B-16.45%1.65B-16.45%1.65B96.25%1.97B
End period cash equivalent -9.02%1.47B-7.30%1.74B5.50%1.69B12.48%1.74B2.68%1.62B14.14%1.88B27.49%1.6B13.56%1.55B0.01%1.58B-16.45%1.65B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Heat List
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