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688779 Minmetals New Energy Materials(Hunan)Co.,Ltd.

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  • 6.07
  • -0.28-4.41%
Market Closed Nov 22 15:00 CST
11.71BMarket Cap-31780P/E (TTM)

Minmetals New Energy Materials(Hunan)Co.,Ltd. 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
46.45%2.59B
9.34%1.75B
2.73%188.81M
149.73%4.78B
-20.60%1.77B
58.47%1.6B
-35.05%183.79M
-7.14%1.91B
79.25%2.22B
5.02%1.01B
Refunds of taxes and levies
-39.79%89.62M
-38.73%87.78M
-32.58%57.36M
-15.11%197.42M
-29.85%148.86M
-19.77%143.28M
--85.08M
35,986.12%232.57M
32,823.25%212.19M
27,609.29%178.58M
Cash received relating to other operating activities
6.69%248.84M
7.30%232.28M
-30.47%89.74M
-22.38%300.22M
139.85%233.24M
141.21%216.47M
212.66%129.06M
28.08%386.77M
27.81%97.24M
-29.80%89.74M
Cash inflows from operating activities
36.16%2.93B
5.60%2.07B
-15.59%335.9M
108.30%5.27B
-15.22%2.15B
53.34%1.96B
22.72%397.93M
7.19%2.53B
92.30%2.53B
17.27%1.28B
Goods services cash paid
-32.38%2.93B
-32.64%2.77B
-21.33%1.79B
308.12%4.42B
75.28%4.34B
178.85%4.11B
249.69%2.28B
-55.81%1.08B
65.77%2.47B
64.49%1.48B
Staff behalf paid
-2.13%196.81M
6.81%130.99M
6.61%68.7M
8.89%323.33M
26.29%201.08M
22.23%122.64M
38.28%64.44M
39.59%296.94M
28.45%159.22M
23.95%100.33M
All taxes paid
-48.90%117.91M
-55.10%109.34M
-83.12%15.55M
-44.83%262.09M
-29.34%230.75M
80.68%243.5M
205.99%92.1M
273.86%475.09M
326.39%326.55M
287.24%134.77M
Cash paid relating to other operating activities
-8.60%112.28M
-40.21%39.7M
18.42%14.56M
-57.69%157.65M
-48.44%122.85M
-78.35%66.41M
-83.34%12.29M
85.43%372.63M
155.94%238.25M
126.41%306.73M
Cash outflows from operating activities
-31.32%3.36B
-32.89%3.05B
-22.72%1.89B
131.87%5.17B
52.95%4.89B
125.39%4.55B
205.09%2.44B
-25.56%2.23B
79.06%3.2B
75.69%2.02B
Net cash flows from operating activities
84.17%-434.13M
62.00%-983.72M
24.11%-1.55B
-64.99%106.1M
-313.06%-2.74B
-249.66%-2.59B
-329.07%-2.05B
147.94%303.09M
-41.80%-664.09M
-1,146.80%-740.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,197.78%2.63M
4,231.18%2.63M
----
34.23%699.59K
-41.61%61.27K
-15.48%60.8K
--32.8K
130.90%521.19K
10.98%104.93K
-24.91%71.93K
Cash inflows from investing activities
4,197.78%2.63M
4,231.18%2.63M
----
34.23%699.59K
-41.61%61.27K
-15.48%60.8K
--32.8K
130.90%521.19K
10.98%104.93K
-24.91%71.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.67%273.02M
5.20%208.62M
55.06%179.07M
38.66%648.98M
4.51%253.56M
41.21%198.3M
63.61%115.48M
-51.15%468.03M
272.78%242.6M
415.42%140.43M
Cash paid relating to other investing activities
--350K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
7.81%273.37M
5.20%208.62M
55.06%179.07M
38.66%648.98M
4.51%253.56M
41.21%198.3M
63.61%115.48M
-51.15%468.03M
272.78%242.6M
415.42%140.43M
Net cash flows from investing activities
-6.80%-270.73M
-3.91%-205.98M
-55.10%-179.07M
-38.67%-648.28M
-4.53%-253.49M
-41.24%-198.24M
-63.57%-115.45M
51.19%-467.5M
-273.16%-242.5M
-416.97%-140.35M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--4.2B
--350M
--350M
Cash received relating to other financing activities
----
----
----
-4.69%68.44M
2.40%68.44M
2.40%68.44M
----
152.12%71.81M
--66.84M
736.19%66.84M
Cash inflows from financing activities
----
----
----
-98.40%68.44M
-83.58%68.44M
-83.58%68.44M
----
59.52%4.27B
-84.31%416.84M
5,114.99%416.84M
Borrowing repayment
4,281.36%547.67M
----
----
-79.75%74.93M
66.67%12.5M
66.67%12.5M
----
2,746.15%370M
15.38%7.5M
15.38%7.5M
Dividend interest payment
----
-99.22%3.5M
----
113.02%458.09M
111.70%446.96M
112.00%446.46M
-42.86%60K
21,275.20%215.04M
51,203.72%211.13M
73,984.81%210.6M
Cash payments relating to other financing activities
----
----
----
-75.39%500K
----
----
----
--2.03M
----
----
Cash outflows from financing activities
19.20%547.67M
-99.24%3.5M
----
-9.12%533.52M
110.15%459.46M
110.44%458.96M
-42.86%60K
4,091.58%587.07M
3,063.29%218.63M
3,114.77%218.1M
Net cash flows from financing activities
-40.06%-547.67M
99.10%-3.5M
----
-112.63%-465.08M
-297.28%-391.02M
-296.50%-390.52M
42.86%-60K
38.30%3.68B
-92.52%198.21M
16,341.15%198.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10.20%245.62K
176.47%287.76K
104.22%30.75K
-86.83%501.19K
-92.15%273.53K
-123.27%-376.31K
-560.15%-727.87K
640.67%3.8M
6,731.21%3.48M
1,595.09%1.62M
Net increase in cash and cash equivalents
63.03%-1.25B
62.46%-1.19B
19.91%-1.73B
-128.60%-1.01B
-380.54%-3.39B
-367.10%-3.18B
-295.03%-2.16B
228.70%3.52B
-133.31%-704.9M
-696.38%-680.32M
Add:Begin period cash and cash equivalents
-21.11%3.76B
-21.11%3.76B
-21.11%3.76B
281.89%4.77B
281.89%4.77B
281.89%4.77B
281.89%4.77B
602.21%1.25B
602.21%1.25B
602.21%1.25B
End period cash equivalent
81.62%2.51B
61.44%2.57B
-22.10%2.03B
-21.11%3.76B
154.08%1.38B
179.95%1.59B
271.64%2.61B
281.89%4.77B
-76.29%544.03M
515.18%568.62M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 46.45%2.59B9.34%1.75B2.73%188.81M149.73%4.78B-20.60%1.77B58.47%1.6B-35.05%183.79M-7.14%1.91B79.25%2.22B5.02%1.01B
Refunds of taxes and levies -39.79%89.62M-38.73%87.78M-32.58%57.36M-15.11%197.42M-29.85%148.86M-19.77%143.28M--85.08M35,986.12%232.57M32,823.25%212.19M27,609.29%178.58M
Cash received relating to other operating activities 6.69%248.84M7.30%232.28M-30.47%89.74M-22.38%300.22M139.85%233.24M141.21%216.47M212.66%129.06M28.08%386.77M27.81%97.24M-29.80%89.74M
Cash inflows from operating activities 36.16%2.93B5.60%2.07B-15.59%335.9M108.30%5.27B-15.22%2.15B53.34%1.96B22.72%397.93M7.19%2.53B92.30%2.53B17.27%1.28B
Goods services cash paid -32.38%2.93B-32.64%2.77B-21.33%1.79B308.12%4.42B75.28%4.34B178.85%4.11B249.69%2.28B-55.81%1.08B65.77%2.47B64.49%1.48B
Staff behalf paid -2.13%196.81M6.81%130.99M6.61%68.7M8.89%323.33M26.29%201.08M22.23%122.64M38.28%64.44M39.59%296.94M28.45%159.22M23.95%100.33M
All taxes paid -48.90%117.91M-55.10%109.34M-83.12%15.55M-44.83%262.09M-29.34%230.75M80.68%243.5M205.99%92.1M273.86%475.09M326.39%326.55M287.24%134.77M
Cash paid relating to other operating activities -8.60%112.28M-40.21%39.7M18.42%14.56M-57.69%157.65M-48.44%122.85M-78.35%66.41M-83.34%12.29M85.43%372.63M155.94%238.25M126.41%306.73M
Cash outflows from operating activities -31.32%3.36B-32.89%3.05B-22.72%1.89B131.87%5.17B52.95%4.89B125.39%4.55B205.09%2.44B-25.56%2.23B79.06%3.2B75.69%2.02B
Net cash flows from operating activities 84.17%-434.13M62.00%-983.72M24.11%-1.55B-64.99%106.1M-313.06%-2.74B-249.66%-2.59B-329.07%-2.05B147.94%303.09M-41.80%-664.09M-1,146.80%-740.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,197.78%2.63M4,231.18%2.63M----34.23%699.59K-41.61%61.27K-15.48%60.8K--32.8K130.90%521.19K10.98%104.93K-24.91%71.93K
Cash inflows from investing activities 4,197.78%2.63M4,231.18%2.63M----34.23%699.59K-41.61%61.27K-15.48%60.8K--32.8K130.90%521.19K10.98%104.93K-24.91%71.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.67%273.02M5.20%208.62M55.06%179.07M38.66%648.98M4.51%253.56M41.21%198.3M63.61%115.48M-51.15%468.03M272.78%242.6M415.42%140.43M
Cash paid relating to other investing activities --350K------------------------------------
Cash outflows from investing activities 7.81%273.37M5.20%208.62M55.06%179.07M38.66%648.98M4.51%253.56M41.21%198.3M63.61%115.48M-51.15%468.03M272.78%242.6M415.42%140.43M
Net cash flows from investing activities -6.80%-270.73M-3.91%-205.98M-55.10%-179.07M-38.67%-648.28M-4.53%-253.49M-41.24%-198.24M-63.57%-115.45M51.19%-467.5M-273.16%-242.5M-416.97%-140.35M
Financing cash flow
Cash from borrowing ------------------------------4.2B--350M--350M
Cash received relating to other financing activities -------------4.69%68.44M2.40%68.44M2.40%68.44M----152.12%71.81M--66.84M736.19%66.84M
Cash inflows from financing activities -------------98.40%68.44M-83.58%68.44M-83.58%68.44M----59.52%4.27B-84.31%416.84M5,114.99%416.84M
Borrowing repayment 4,281.36%547.67M---------79.75%74.93M66.67%12.5M66.67%12.5M----2,746.15%370M15.38%7.5M15.38%7.5M
Dividend interest payment -----99.22%3.5M----113.02%458.09M111.70%446.96M112.00%446.46M-42.86%60K21,275.20%215.04M51,203.72%211.13M73,984.81%210.6M
Cash payments relating to other financing activities -------------75.39%500K--------------2.03M--------
Cash outflows from financing activities 19.20%547.67M-99.24%3.5M-----9.12%533.52M110.15%459.46M110.44%458.96M-42.86%60K4,091.58%587.07M3,063.29%218.63M3,114.77%218.1M
Net cash flows from financing activities -40.06%-547.67M99.10%-3.5M-----112.63%-465.08M-297.28%-391.02M-296.50%-390.52M42.86%-60K38.30%3.68B-92.52%198.21M16,341.15%198.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10.20%245.62K176.47%287.76K104.22%30.75K-86.83%501.19K-92.15%273.53K-123.27%-376.31K-560.15%-727.87K640.67%3.8M6,731.21%3.48M1,595.09%1.62M
Net increase in cash and cash equivalents 63.03%-1.25B62.46%-1.19B19.91%-1.73B-128.60%-1.01B-380.54%-3.39B-367.10%-3.18B-295.03%-2.16B228.70%3.52B-133.31%-704.9M-696.38%-680.32M
Add:Begin period cash and cash equivalents -21.11%3.76B-21.11%3.76B-21.11%3.76B281.89%4.77B281.89%4.77B281.89%4.77B281.89%4.77B602.21%1.25B602.21%1.25B602.21%1.25B
End period cash equivalent 81.62%2.51B61.44%2.57B-22.10%2.03B-21.11%3.76B154.08%1.38B179.95%1.59B271.64%2.61B281.89%4.77B-76.29%544.03M515.18%568.62M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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