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NORINCO International Cooperation (000065)

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  • 12.56
  • -0.27-2.10%
Not Open May 15 15:00 CST
14.59BMarket Cap22.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NORINCO International Cooperation (000065) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-27.77%2.41B
-24.66%14.47B
-25.45%10.59B
-34.63%6.8B
-25.50%3.33B
-5.05%19.21B
1.20%14.2B
17.99%10.41B
7.01%4.47B
37.17%20.23B
Refunds of taxes and levies
-23.51%103.3M
-13.15%435.69M
-14.08%311.86M
-18.97%223.88M
-9.75%135.05M
-11.74%501.63M
-20.85%362.96M
-17.16%276.31M
-15.98%149.65M
10.13%568.36M
Cash received relating to other operating activities
-13.70%130.96M
-20.60%507.07M
-5.90%437.08M
-0.35%330.83M
-16.27%151.75M
-37.03%638.61M
20.69%464.5M
-42.13%332M
-7.83%181.23M
14.82%1.01B
Cash inflows from operating activities
-27.02%2.64B
-24.25%15.41B
-24.57%11.34B
-33.20%7.36B
-24.66%3.62B
-6.71%20.35B
1.03%15.03B
13.24%11.01B
5.47%4.8B
35.08%21.81B
Goods services cash paid
-26.84%2B
-30.56%12.08B
-35.99%8.68B
-41.77%5.94B
-32.74%2.73B
-7.32%17.4B
0.43%13.57B
11.81%10.2B
18.14%4.06B
40.22%18.77B
Staff behalf paid
-1.65%207.47M
8.73%995.1M
0.93%685.75M
2.07%478.58M
31.26%210.95M
15.35%915.22M
19.19%679.4M
16.50%468.89M
9.54%160.71M
20.72%793.42M
All taxes paid
-48.89%98.86M
5.39%700.87M
3.53%523.43M
6.00%384.74M
73.00%193.42M
16.66%665.06M
8.74%505.59M
9.00%362.94M
54.25%111.81M
67.44%570.09M
Cash paid relating to other operating activities
-19.72%121.3M
-17.90%584.64M
-25.69%543.19M
11.62%403.79M
12.69%151.11M
-26.53%712.12M
26.43%730.96M
15.49%361.76M
-32.30%134.08M
-4.98%969.25M
Cash outflows from operating activities
-26.19%2.42B
-27.07%14.36B
-32.60%10.44B
-36.75%7.21B
-26.42%3.28B
-6.70%19.69B
2.39%15.48B
12.02%11.4B
15.90%4.46B
36.99%21.11B
Net cash flows from operating activities
-35.18%216.48M
60.53%1.05B
296.57%897.88M
138.41%147.47M
-1.41%333.95M
-6.94%653.35M
-83.46%-456.76M
14.48%-383.95M
-51.75%338.72M
-4.87%702.06M
Investing cash flow
Cash received from disposal of investments
----
----
--20M
--20M
----
161.18%4.83M
----
----
----
-82.81%1.85M
Cash received from returns on investments
----
129.67%2.98M
----
----
----
-84.82%1.3M
----
----
----
-22.83%8.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
97.50%309.09K
63.96%1.61M
-2.44%898.54K
-23.39%387.1K
-51.94%156.51K
-34.68%982.46K
-6.45%920.99K
-13.30%505.25K
1.55%325.64K
85.14%1.5M
Cash received relating to other investing activities
1,758,422.27%310.93M
-82.62%74.65M
-29.63%27.94M
----
-99.80%17.68K
329.45%429.45M
183.18%39.7M
----
3,144.35%8.95M
-61.54%100M
Cash inflows from investing activities
178,582.26%311.24M
-81.85%79.24M
20.22%48.84M
3,935.04%20.39M
-98.12%174.19K
290.17%436.55M
170.74%40.62M
-92.46%505.25K
514.03%9.27M
-60.41%111.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
369.39%96.19M
170.62%498.62M
40.04%212.18M
-17.40%98.39M
44.41%20.49M
-1.56%184.25M
88.42%151.52M
300.57%119.11M
-43.74%14.19M
-41.29%187.16M
Cash paid to acquire investments
----
103.70%609.01M
107.23%619.19M
191.24%455.93M
196.71%421.12M
-29.03%298.97M
-29.12%298.8M
-23.94%156.55M
--141.93M
20.70%421.25M
Cash paid relating to other investing activities
4,105.22%15M
36.43%163.72M
-99.58%480.91K
-99.56%480.87K
--356.71K
-60.00%120M
--113.86M
3,001.21%110M
----
47.96%300M
Cash outflows from investing activities
-74.84%111.19M
110.76%1.27B
47.45%831.85M
43.86%554.8M
183.10%441.96M
-33.60%603.22M
12.40%564.17M
61.30%385.66M
518.95%156.12M
4.35%908.41M
Net cash flows from investing activities
145.28%200.05M
-615.24%-1.19B
-49.56%-783.01M
-38.75%-534.41M
-200.86%-441.79M
79.08%-166.67M
-7.52%-523.55M
-65.73%-385.15M
-519.27%-146.84M
-35.48%-796.52M
Financing cash flow
Cash received from capital contributions
----
--987.56M
--30.19M
--29.57M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--30.36M
----
----
----
----
----
----
----
----
Cash from borrowing
--0
71.08%3.86B
38.36%3.1B
33.72%2.7B
331.61%220M
-15.01%2.25B
-13.61%2.24B
13.60%2.02B
-92.68%50.97M
-6.99%2.65B
Cash received relating to other financing activities
----
----
--180.32K
--179.25K
----
----
----
----
----
----
Cash inflows from financing activities
--0
114.90%4.84B
39.72%3.13B
35.20%2.73B
331.61%220M
-15.01%2.25B
-13.63%2.24B
13.60%2.02B
-92.68%50.97M
-34.01%2.65B
Borrowing repayment
349.83%612.88M
100.13%3.61B
42.85%2.53B
45.95%2.13B
-23.28%136.25M
-37.30%1.81B
-10.02%1.77B
40.09%1.46B
-81.92%177.59M
16.90%2.88B
Dividend interest payment
-20.38%44.71M
15.15%384.59M
35.45%363.84M
29.34%264.2M
11.23%56.16M
17.44%333.98M
8.07%268.61M
73.71%204.27M
2.59%50.49M
20.50%284.38M
-Including:Cash payments for dividends or profit to minority shareholders
--0
26.69%51.25M
1,851.97%20.38M
1,802.11%19.86M
1,763.81%19.46M
167.82%40.45M
--1.04M
--1.04M
--1.04M
640.50%15.1M
Cash payments relating to other financing activities
3.48%3.35M
-7.58%22.6M
91.14%8.91M
101.35%5.52M
133.97%3.24M
2.58%24.46M
-60.06%4.66M
140.47%2.74M
52.65%1.38M
-2.22%23.84M
Cash outflows from financing activities
237.83%660.94M
85.80%4.02B
41.98%2.9B
44.00%2.4B
-14.74%195.64M
-32.12%2.16B
-8.26%2.04B
43.61%1.66B
-77.77%229.46M
17.04%3.19B
Net cash flows from financing activities
-2,813.74%-660.94M
816.98%822.5M
16.51%232.48M
-6.03%333.75M
113.65%24.36M
116.73%89.7M
-46.00%199.53M
-42.59%355.18M
46.80%-178.49M
-141.42%-536.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,216.43%-48.68M
-639.23%-8.65M
149.69%13.32M
200.44%27M
103.34%951.35K
112.03%1.6M
-176.29%-26.8M
-178.90%-26.88M
-101.30%-28.52M
42.60%-13.33M
Net increase in cash and cash equivalents
-255.10%-293.08M
16.02%670.56M
144.66%360.66M
94.06%-26.19M
-445.39%-82.54M
189.74%577.98M
-143.77%-807.58M
-1,441.68%-440.8M
-104.60%-15.13M
-145.30%-644.08M
Add:Begin period cash and cash equivalents
15.07%5.13B
14.90%4.46B
14.90%4.46B
14.90%4.46B
14.90%4.46B
-14.24%3.88B
-16.72%3.88B
-16.39%3.88B
-14.24%3.88B
45.86%4.52B
End period cash equivalent
10.54%4.83B
15.05%5.13B
56.87%4.82B
28.88%4.43B
13.22%4.37B
14.90%4.46B
-29.01%3.07B
-25.43%3.44B
-20.36%3.86B
-14.24%3.88B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -27.77%2.41B-24.66%14.47B-25.45%10.59B-34.63%6.8B-25.50%3.33B-5.05%19.21B1.20%14.2B17.99%10.41B7.01%4.47B37.17%20.23B
Refunds of taxes and levies -23.51%103.3M-13.15%435.69M-14.08%311.86M-18.97%223.88M-9.75%135.05M-11.74%501.63M-20.85%362.96M-17.16%276.31M-15.98%149.65M10.13%568.36M
Cash received relating to other operating activities -13.70%130.96M-20.60%507.07M-5.90%437.08M-0.35%330.83M-16.27%151.75M-37.03%638.61M20.69%464.5M-42.13%332M-7.83%181.23M14.82%1.01B
Cash inflows from operating activities -27.02%2.64B-24.25%15.41B-24.57%11.34B-33.20%7.36B-24.66%3.62B-6.71%20.35B1.03%15.03B13.24%11.01B5.47%4.8B35.08%21.81B
Goods services cash paid -26.84%2B-30.56%12.08B-35.99%8.68B-41.77%5.94B-32.74%2.73B-7.32%17.4B0.43%13.57B11.81%10.2B18.14%4.06B40.22%18.77B
Staff behalf paid -1.65%207.47M8.73%995.1M0.93%685.75M2.07%478.58M31.26%210.95M15.35%915.22M19.19%679.4M16.50%468.89M9.54%160.71M20.72%793.42M
All taxes paid -48.89%98.86M5.39%700.87M3.53%523.43M6.00%384.74M73.00%193.42M16.66%665.06M8.74%505.59M9.00%362.94M54.25%111.81M67.44%570.09M
Cash paid relating to other operating activities -19.72%121.3M-17.90%584.64M-25.69%543.19M11.62%403.79M12.69%151.11M-26.53%712.12M26.43%730.96M15.49%361.76M-32.30%134.08M-4.98%969.25M
Cash outflows from operating activities -26.19%2.42B-27.07%14.36B-32.60%10.44B-36.75%7.21B-26.42%3.28B-6.70%19.69B2.39%15.48B12.02%11.4B15.90%4.46B36.99%21.11B
Net cash flows from operating activities -35.18%216.48M60.53%1.05B296.57%897.88M138.41%147.47M-1.41%333.95M-6.94%653.35M-83.46%-456.76M14.48%-383.95M-51.75%338.72M-4.87%702.06M
Investing cash flow
Cash received from disposal of investments ----------20M--20M----161.18%4.83M-------------82.81%1.85M
Cash received from returns on investments ----129.67%2.98M-------------84.82%1.3M-------------22.83%8.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 97.50%309.09K63.96%1.61M-2.44%898.54K-23.39%387.1K-51.94%156.51K-34.68%982.46K-6.45%920.99K-13.30%505.25K1.55%325.64K85.14%1.5M
Cash received relating to other investing activities 1,758,422.27%310.93M-82.62%74.65M-29.63%27.94M-----99.80%17.68K329.45%429.45M183.18%39.7M----3,144.35%8.95M-61.54%100M
Cash inflows from investing activities 178,582.26%311.24M-81.85%79.24M20.22%48.84M3,935.04%20.39M-98.12%174.19K290.17%436.55M170.74%40.62M-92.46%505.25K514.03%9.27M-60.41%111.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 369.39%96.19M170.62%498.62M40.04%212.18M-17.40%98.39M44.41%20.49M-1.56%184.25M88.42%151.52M300.57%119.11M-43.74%14.19M-41.29%187.16M
Cash paid to acquire investments ----103.70%609.01M107.23%619.19M191.24%455.93M196.71%421.12M-29.03%298.97M-29.12%298.8M-23.94%156.55M--141.93M20.70%421.25M
Cash paid relating to other investing activities 4,105.22%15M36.43%163.72M-99.58%480.91K-99.56%480.87K--356.71K-60.00%120M--113.86M3,001.21%110M----47.96%300M
Cash outflows from investing activities -74.84%111.19M110.76%1.27B47.45%831.85M43.86%554.8M183.10%441.96M-33.60%603.22M12.40%564.17M61.30%385.66M518.95%156.12M4.35%908.41M
Net cash flows from investing activities 145.28%200.05M-615.24%-1.19B-49.56%-783.01M-38.75%-534.41M-200.86%-441.79M79.08%-166.67M-7.52%-523.55M-65.73%-385.15M-519.27%-146.84M-35.48%-796.52M
Financing cash flow
Cash received from capital contributions ------987.56M--30.19M--29.57M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------30.36M--------------------------------
Cash from borrowing --071.08%3.86B38.36%3.1B33.72%2.7B331.61%220M-15.01%2.25B-13.61%2.24B13.60%2.02B-92.68%50.97M-6.99%2.65B
Cash received relating to other financing activities ----------180.32K--179.25K------------------------
Cash inflows from financing activities --0114.90%4.84B39.72%3.13B35.20%2.73B331.61%220M-15.01%2.25B-13.63%2.24B13.60%2.02B-92.68%50.97M-34.01%2.65B
Borrowing repayment 349.83%612.88M100.13%3.61B42.85%2.53B45.95%2.13B-23.28%136.25M-37.30%1.81B-10.02%1.77B40.09%1.46B-81.92%177.59M16.90%2.88B
Dividend interest payment -20.38%44.71M15.15%384.59M35.45%363.84M29.34%264.2M11.23%56.16M17.44%333.98M8.07%268.61M73.71%204.27M2.59%50.49M20.50%284.38M
-Including:Cash payments for dividends or profit to minority shareholders --026.69%51.25M1,851.97%20.38M1,802.11%19.86M1,763.81%19.46M167.82%40.45M--1.04M--1.04M--1.04M640.50%15.1M
Cash payments relating to other financing activities 3.48%3.35M-7.58%22.6M91.14%8.91M101.35%5.52M133.97%3.24M2.58%24.46M-60.06%4.66M140.47%2.74M52.65%1.38M-2.22%23.84M
Cash outflows from financing activities 237.83%660.94M85.80%4.02B41.98%2.9B44.00%2.4B-14.74%195.64M-32.12%2.16B-8.26%2.04B43.61%1.66B-77.77%229.46M17.04%3.19B
Net cash flows from financing activities -2,813.74%-660.94M816.98%822.5M16.51%232.48M-6.03%333.75M113.65%24.36M116.73%89.7M-46.00%199.53M-42.59%355.18M46.80%-178.49M-141.42%-536.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,216.43%-48.68M-639.23%-8.65M149.69%13.32M200.44%27M103.34%951.35K112.03%1.6M-176.29%-26.8M-178.90%-26.88M-101.30%-28.52M42.60%-13.33M
Net increase in cash and cash equivalents -255.10%-293.08M16.02%670.56M144.66%360.66M94.06%-26.19M-445.39%-82.54M189.74%577.98M-143.77%-807.58M-1,441.68%-440.8M-104.60%-15.13M-145.30%-644.08M
Add:Begin period cash and cash equivalents 15.07%5.13B14.90%4.46B14.90%4.46B14.90%4.46B14.90%4.46B-14.24%3.88B-16.72%3.88B-16.39%3.88B-14.24%3.88B45.86%4.52B
End period cash equivalent 10.54%4.83B15.05%5.13B56.87%4.82B28.88%4.43B13.22%4.37B14.90%4.46B-29.01%3.07B-25.43%3.44B-20.36%3.86B-14.24%3.88B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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