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000737 North Copper

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  • 10.62
  • -0.39-3.54%
Not Open Jun 3 15:00 CST
18.82BMarket Cap28.40P/E (TTM)

North Copper 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
111.87%6.13B
-12.11%10.42B
-13.71%7.82B
-21.48%5.04B
-17.83%2.89B
9.75%11.86B
11.86%9.07B
16.93%6.42B
40.39%3.52B
21.55%10.8B
Refunds of taxes and levies
----
-93.96%8.76M
-89.96%8.76M
-87.60%8.76M
--4.86M
6,621.51%145.13M
5,135.06%87.28M
5,109.16%70.61M
--0
-40.30%2.16M
Cash received relating to other operating activities
150.07%240.23M
20.04%1.07B
22.07%526.43M
8.95%345.37M
106.76%96.06M
2.22%889.07M
-16.88%431.25M
-16.25%317.01M
-75.59%46.46M
3.90%869.72M
Cash inflows from operating activities
112.75%6.37B
-10.81%11.5B
-12.79%8.36B
-20.75%5.39B
-16.07%2.99B
10.41%12.89B
11.12%9.59B
15.96%6.81B
32.19%3.56B
20.01%11.68B
Goods services cash paid
121.31%5.37B
32.79%10.47B
16.11%7.21B
12.56%4.6B
7.81%2.43B
-2.63%7.88B
-9.00%6.21B
-2.35%4.08B
14.93%2.25B
48.33%8.1B
Staff behalf paid
3.34%204.48M
14.32%833.13M
16.18%587.53M
10.94%360.17M
17.59%197.87M
5.17%728.78M
-1.14%505.73M
-2.51%324.66M
1.15%168.28M
0.55%692.95M
All taxes paid
21.48%128.56M
-39.33%365.85M
-53.17%214.45M
-55.24%154.77M
-38.29%105.83M
0.25%603.01M
11.04%457.97M
18.97%345.8M
24.06%171.5M
26.85%601.48M
Cash paid relating to other operating activities
81.68%242.48M
-25.62%1.13B
-57.32%420.73M
-72.87%231.56M
-26.05%133.46M
-4.23%1.52B
69.33%985.72M
-4.49%853.48M
-61.71%180.47M
-3.35%1.59B
Cash outflows from operating activities
107.62%5.95B
19.20%12.8B
3.36%8.44B
-4.72%5.34B
3.35%2.86B
-2.21%10.74B
-2.06%8.16B
-1.60%5.61B
1.35%2.77B
32.83%10.98B
Net cash flows from operating activities
227.56%418.83M
-160.59%-1.3B
-105.46%-77.66M
-95.61%52.77M
-83.88%127.87M
210.34%2.15B
387.18%1.42B
596.48%1.2B
2,195.13%793.36M
-52.53%693.59M
Investing cash flow
Cash received from disposal of investments
176.81%96.2M
--79.36M
--62.65M
--59.45M
--34.75M
----
----
----
----
-91.48%119.67M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-93.87%196.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
278.25%7.95M
----
----
----
660.15%2.1M
----
----
----
2.91%276.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-61.68%185.48M
Cash inflows from investing activities
176.81%96.2M
4,053.57%87.31M
--62.65M
--59.45M
--34.75M
-99.31%2.1M
----
----
--0
-83.84%305.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.62%313.61M
32.11%1.63B
28.36%1.1B
13.24%297.34M
60.35%264.38M
77.12%1.23B
432.32%856.39M
135.32%262.58M
89.78%164.88M
46.12%695.48M
Cash paid to acquire investments
38.99%46.73M
1,847.69%168.64M
--45.67M
--34.56M
--33.62M
--8.66M
----
----
--0
----
Cash outflows from investing activities
20.92%360.34M
44.78%1.8B
33.70%1.14B
26.40%331.9M
80.75%298.01M
78.36%1.24B
432.32%856.39M
135.32%262.58M
89.78%164.88M
-65.22%695.48M
Net cash flows from investing activities
-0.34%-264.14M
-37.98%-1.71B
-26.38%-1.08B
-3.76%-272.46M
-59.67%-263.25M
-217.65%-1.24B
-784.84%-856.39M
-235.38%-262.58M
-177.56%-164.88M
-260.70%-389.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.02%6.29M
401.51%6.29M
401.51%6.29M
401.51%6.29M
--640.42M
Cash from borrowing
133.14%2.3B
70.55%5.55B
11.61%2.91B
-11.71%1.31B
29.98%985.34M
9.24%3.25B
29.30%2.61B
32.44%1.48B
21.10%758.06M
-33.33%2.98B
Cash received relating to other financing activities
125.98%102.53M
-32.59%326.23M
-73.63%116.26M
----
275.21%45.37M
-61.98%483.96M
-65.06%440.93M
-97.84%20.99M
-98.69%12.09M
-74.05%1.27B
Cash inflows from financing activities
132.82%2.4B
56.93%5.87B
-0.92%3.03B
-13.31%1.31B
32.75%1.03B
-23.47%3.74B
-6.86%3.05B
-27.94%1.51B
-49.91%776.44M
-47.81%4.89B
Borrowing repayment
571.59%1.28B
-36.34%2.47B
-51.60%1.48B
-59.80%899.6M
-85.17%190M
-7.20%3.87B
-9.86%3.05B
4.40%2.24B
15.04%1.28B
-27.28%4.17B
Dividend interest payment
78.43%69.96M
7.70%199.33M
-13.85%115.93M
-23.20%74.05M
-30.03%39.21M
-19.33%185.07M
-28.32%134.56M
-25.59%96.42M
-30.14%56.04M
-51.05%229.41M
Cash payments relating to other financing activities
12,049.11%619.69M
-13.87%597.17M
29.95%360.47M
-88.41%8.67M
-73.46%5.1M
-55.81%693.32M
-74.64%277.39M
-93.20%74.81M
-98.01%19.22M
-57.52%1.57B
Cash outflows from financing activities
738.93%1.97B
-31.35%3.26B
-43.59%1.95B
-59.22%982.32M
-82.72%234.31M
-20.44%4.75B
-25.80%3.46B
-28.58%2.41B
-37.18%1.36B
-39.68%5.97B
Net cash flows from financing activities
-45.50%434.06M
358.78%2.61B
364.99%1.07B
135.73%322.78M
237.39%796.41M
6.72%-1.01B
70.69%-405.58M
29.61%-903.46M
4.76%-579.67M
-103.52%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,176.38%32.39K
101.59%104.76K
126.95%281.18K
126.06%271.83K
95.07%-3.01K
-175.70%-6.59M
47.61%-1.04M
49.90%-1.04M
-102.22%-61K
45.22%-2.39M
Net increase in cash and cash equivalents
-10.93%588.79M
-294.91%-401.25M
-153.12%-84.94M
205.48%103.36M
1,255.99%661.02M
86.98%-101.6M
116.51%159.9M
103.68%33.84M
111.31%48.75M
-195.51%-780.5M
Add:Begin period cash and cash equivalents
-65.88%207.81M
-14.30%609.06M
-14.30%609.06M
-27.99%511.71M
-14.29%609.06M
-52.34%710.66M
-52.34%710.66M
-52.34%710.61M
-52.34%710.61M
121.28%1.49B
End period cash equivalent
-37.28%796.6M
-65.88%207.81M
-39.79%524.12M
-17.38%615.07M
67.26%1.27B
-14.29%609.06M
66.61%870.56M
30.17%744.44M
-28.35%759.35M
-52.34%710.61M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 111.87%6.13B-12.11%10.42B-13.71%7.82B-21.48%5.04B-17.83%2.89B9.75%11.86B11.86%9.07B16.93%6.42B40.39%3.52B21.55%10.8B
Refunds of taxes and levies -----93.96%8.76M-89.96%8.76M-87.60%8.76M--4.86M6,621.51%145.13M5,135.06%87.28M5,109.16%70.61M--0-40.30%2.16M
Cash received relating to other operating activities 150.07%240.23M20.04%1.07B22.07%526.43M8.95%345.37M106.76%96.06M2.22%889.07M-16.88%431.25M-16.25%317.01M-75.59%46.46M3.90%869.72M
Cash inflows from operating activities 112.75%6.37B-10.81%11.5B-12.79%8.36B-20.75%5.39B-16.07%2.99B10.41%12.89B11.12%9.59B15.96%6.81B32.19%3.56B20.01%11.68B
Goods services cash paid 121.31%5.37B32.79%10.47B16.11%7.21B12.56%4.6B7.81%2.43B-2.63%7.88B-9.00%6.21B-2.35%4.08B14.93%2.25B48.33%8.1B
Staff behalf paid 3.34%204.48M14.32%833.13M16.18%587.53M10.94%360.17M17.59%197.87M5.17%728.78M-1.14%505.73M-2.51%324.66M1.15%168.28M0.55%692.95M
All taxes paid 21.48%128.56M-39.33%365.85M-53.17%214.45M-55.24%154.77M-38.29%105.83M0.25%603.01M11.04%457.97M18.97%345.8M24.06%171.5M26.85%601.48M
Cash paid relating to other operating activities 81.68%242.48M-25.62%1.13B-57.32%420.73M-72.87%231.56M-26.05%133.46M-4.23%1.52B69.33%985.72M-4.49%853.48M-61.71%180.47M-3.35%1.59B
Cash outflows from operating activities 107.62%5.95B19.20%12.8B3.36%8.44B-4.72%5.34B3.35%2.86B-2.21%10.74B-2.06%8.16B-1.60%5.61B1.35%2.77B32.83%10.98B
Net cash flows from operating activities 227.56%418.83M-160.59%-1.3B-105.46%-77.66M-95.61%52.77M-83.88%127.87M210.34%2.15B387.18%1.42B596.48%1.2B2,195.13%793.36M-52.53%693.59M
Investing cash flow
Cash received from disposal of investments 176.81%96.2M--79.36M--62.65M--59.45M--34.75M-----------------91.48%119.67M
Cash received from returns on investments -------------------------------------93.87%196.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----278.25%7.95M------------660.15%2.1M------------2.91%276.54K
Net cash received from disposal of subsidiaries and other business units -------------------------------------61.68%185.48M
Cash inflows from investing activities 176.81%96.2M4,053.57%87.31M--62.65M--59.45M--34.75M-99.31%2.1M----------0-83.84%305.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.62%313.61M32.11%1.63B28.36%1.1B13.24%297.34M60.35%264.38M77.12%1.23B432.32%856.39M135.32%262.58M89.78%164.88M46.12%695.48M
Cash paid to acquire investments 38.99%46.73M1,847.69%168.64M--45.67M--34.56M--33.62M--8.66M----------0----
Cash outflows from investing activities 20.92%360.34M44.78%1.8B33.70%1.14B26.40%331.9M80.75%298.01M78.36%1.24B432.32%856.39M135.32%262.58M89.78%164.88M-65.22%695.48M
Net cash flows from investing activities -0.34%-264.14M-37.98%-1.71B-26.38%-1.08B-3.76%-272.46M-59.67%-263.25M-217.65%-1.24B-784.84%-856.39M-235.38%-262.58M-177.56%-164.88M-260.70%-389.86M
Financing cash flow
Cash received from capital contributions ---------------------99.02%6.29M401.51%6.29M401.51%6.29M401.51%6.29M--640.42M
Cash from borrowing 133.14%2.3B70.55%5.55B11.61%2.91B-11.71%1.31B29.98%985.34M9.24%3.25B29.30%2.61B32.44%1.48B21.10%758.06M-33.33%2.98B
Cash received relating to other financing activities 125.98%102.53M-32.59%326.23M-73.63%116.26M----275.21%45.37M-61.98%483.96M-65.06%440.93M-97.84%20.99M-98.69%12.09M-74.05%1.27B
Cash inflows from financing activities 132.82%2.4B56.93%5.87B-0.92%3.03B-13.31%1.31B32.75%1.03B-23.47%3.74B-6.86%3.05B-27.94%1.51B-49.91%776.44M-47.81%4.89B
Borrowing repayment 571.59%1.28B-36.34%2.47B-51.60%1.48B-59.80%899.6M-85.17%190M-7.20%3.87B-9.86%3.05B4.40%2.24B15.04%1.28B-27.28%4.17B
Dividend interest payment 78.43%69.96M7.70%199.33M-13.85%115.93M-23.20%74.05M-30.03%39.21M-19.33%185.07M-28.32%134.56M-25.59%96.42M-30.14%56.04M-51.05%229.41M
Cash payments relating to other financing activities 12,049.11%619.69M-13.87%597.17M29.95%360.47M-88.41%8.67M-73.46%5.1M-55.81%693.32M-74.64%277.39M-93.20%74.81M-98.01%19.22M-57.52%1.57B
Cash outflows from financing activities 738.93%1.97B-31.35%3.26B-43.59%1.95B-59.22%982.32M-82.72%234.31M-20.44%4.75B-25.80%3.46B-28.58%2.41B-37.18%1.36B-39.68%5.97B
Net cash flows from financing activities -45.50%434.06M358.78%2.61B364.99%1.07B135.73%322.78M237.39%796.41M6.72%-1.01B70.69%-405.58M29.61%-903.46M4.76%-579.67M-103.52%-1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,176.38%32.39K101.59%104.76K126.95%281.18K126.06%271.83K95.07%-3.01K-175.70%-6.59M47.61%-1.04M49.90%-1.04M-102.22%-61K45.22%-2.39M
Net increase in cash and cash equivalents -10.93%588.79M-294.91%-401.25M-153.12%-84.94M205.48%103.36M1,255.99%661.02M86.98%-101.6M116.51%159.9M103.68%33.84M111.31%48.75M-195.51%-780.5M
Add:Begin period cash and cash equivalents -65.88%207.81M-14.30%609.06M-14.30%609.06M-27.99%511.71M-14.29%609.06M-52.34%710.66M-52.34%710.66M-52.34%710.61M-52.34%710.61M121.28%1.49B
End period cash equivalent -37.28%796.6M-65.88%207.81M-39.79%524.12M-17.38%615.07M67.26%1.27B-14.29%609.06M66.61%870.56M30.17%744.44M-28.35%759.35M-52.34%710.61M
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 --Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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