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000758 China Nonferrous Metal Industry's Foreign Engineering and Construction

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  • 5.33
  • 0.000.00%
Not Open May 29 09:30 CST
10.62BMarket Cap18.19P/E (TTM)

China Nonferrous Metal Industry's Foreign Engineering and Construction 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
28.61%2.7B
29.38%10.28B
-1.47%6.07B
-7.49%3.99B
48.34%2.1B
-3.82%7.95B
-6.32%6.16B
-14.25%4.31B
-66.06%1.41B
43.14%8.26B
Refunds of taxes and levies
2,024.49%37.26M
181.92%107.85M
10.45%38.49M
45.13%16.4M
358.23%1.75M
237.03%38.26M
372.62%34.85M
51.98%11.3M
-81.83%382.79K
-72.16%11.35M
Cash received relating to other operating activities
-94.25%45.42M
147.35%2.46B
71.44%1.61B
1,348.22%1.56B
1,767.58%789.71M
-60.14%993.62M
-44.36%938.35M
-92.55%107.49M
-23.91%42.29M
193.38%2.49B
Cash inflows from operating activities
-3.76%2.78B
43.09%12.85B
8.18%7.72B
25.52%5.56B
98.33%2.89B
-16.61%8.98B
-13.74%7.13B
-31.61%4.43B
-65.51%1.46B
61.59%10.77B
Goods services cash paid
19.75%1.94B
27.73%7.12B
26.21%4.96B
36.23%3.3B
61.42%1.62B
17.28%5.58B
15.08%3.93B
8.59%2.42B
-18.81%1B
13.52%4.76B
Staff behalf paid
10.69%245.29M
12.89%922.3M
15.16%673.87M
8.74%428.3M
2.58%221.6M
4.20%816.95M
2.61%585.16M
3.24%393.86M
1.60%216.04M
-8.16%784.05M
All taxes paid
29.79%162.11M
-11.29%498.81M
7.74%429.34M
49.30%337.43M
55.14%124.9M
8.98%562.3M
-0.28%398.49M
-20.69%226.01M
-32.72%80.51M
4.95%515.97M
Cash paid relating to other operating activities
-19.24%96.85M
-0.95%1.78B
-2.59%966.88M
0.37%890.58M
91.87%119.92M
-16.02%1.8B
-19.44%992.59M
-22.80%887.3M
-79.46%62.5M
47.65%2.14B
Cash outflows from operating activities
17.15%2.44B
17.95%10.32B
19.03%7.03B
26.12%4.95B
53.11%2.08B
6.81%8.75B
5.15%5.91B
-2.90%3.93B
-27.24%1.36B
17.35%8.19B
Net cash flows from operating activities
-57.91%338.7M
1,022.05%2.52B
-44.09%685.99M
20.81%611.56M
743.88%804.71M
-91.26%224.74M
-53.75%1.23B
-79.24%506.2M
-95.95%95.36M
901.58%2.57B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
11,843.73%471.48M
21,965.39%462.81M
----
----
-96.24%3.95M
Cash received from returns on investments
-72.02%758.79K
-80.27%40.14M
102.03%37.37M
122.43%35.44M
--2.71M
1,302.27%203.47M
2.14%18.5M
1,783.95%15.93M
----
-14.01%14.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.13%64.73K
4.21%64.62K
--64.62K
--1.1K
-48.64%545.27K
-89.21%62.01K
----
----
707,604.00%1.06M
Cash received relating to other investing activities
-90.71%988.66K
216.47%41.12M
328.53%25.57M
276.39%20.97M
10,628.17%10.64M
2,881.93%12.99M
372.35%5.97M
4,500.91%5.57M
103.68%99.2K
268.83%435.71K
Cash inflows from investing activities
-86.92%1.75M
-88.19%81.32M
-87.07%63.01M
162.62%56.48M
13,362.91%13.36M
3,350.22%688.5M
1,732.58%487.34M
236.00%21.51M
-93.94%99.2K
-94.20%19.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.92%124.28M
206.07%612M
338.42%457.41M
218.83%217.61M
501.88%91.44M
46.22%199.96M
-40.84%104.33M
-40.12%68.25M
-66.15%15.19M
-32.89%136.75M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-7.55%23.42M
Cash paid relating to other investing activities
-98.16%67.51K
-16.18%37.93M
360.37%24.67M
197.96%15.05M
759,901.73%3.66M
2,525.18%45.26M
41,305.84%5.36M
37.97%5.05M
-73.33%481.6
-6.24%1.72M
Cash outflows from investing activities
30.76%124.35M
165.05%649.94M
339.49%482.08M
217.39%232.66M
525.95%95.1M
51.47%245.21M
-41.64%109.69M
-37.69%73.3M
-68.88%15.19M
-29.90%161.89M
Net cash flows from investing activities
-49.99%-122.6M
-228.27%-568.61M
-210.97%-419.07M
-240.14%-176.18M
-441.58%-81.74M
412.31%443.28M
334.02%377.65M
53.44%-51.8M
68.01%-15.09M
-225.80%-141.94M
Financing cash flow
Cash received from capital contributions
--6.76M
--81.97M
--81.33M
--80.77M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.76M
--20.64M
--20M
--20M
----
----
----
----
----
----
Cash from borrowing
-53.78%256.66M
20.75%8.62B
3.94%4.76B
-6.87%3.62B
-51.84%555.27M
95.80%7.14B
86.28%4.58B
58.20%3.89B
-32.85%1.15B
-55.37%3.65B
Cash received relating to other financing activities
368.37%45.51M
-44.72%18.04M
-95.27%16.03M
-72.97%14.48M
215.07%9.72M
-86.02%32.62M
45.75%339.11M
-75.02%53.57M
-98.32%3.08M
-42.15%233.37M
Cash inflows from financing activities
-45.32%308.93M
21.59%8.72B
-1.25%4.85B
-5.72%3.72B
-51.13%564.99M
84.86%7.17B
82.78%4.92B
47.50%3.94B
-39.17%1.16B
-54.74%3.88B
Borrowing repayment
-29.10%709.75M
32.81%9.66B
-1.06%5.46B
-1.26%4.13B
-32.16%1B
45.66%7.27B
32.96%5.51B
25.51%4.18B
-31.56%1.48B
-39.93%4.99B
Dividend interest payment
-30.72%40.01M
-15.42%334.38M
-15.75%232.16M
-3.02%161.82M
5.84%57.75M
8.67%395.36M
-1.51%275.55M
-12.84%166.86M
-30.26%54.56M
2.85%363.81M
-Including:Cash payments for dividends or profit to minority shareholders
-55.50%7.03M
-32.83%148.08M
-24.86%82.47M
17.35%59.02M
0.64%15.79M
77.84%220.46M
36.79%109.76M
-11.82%50.3M
0.71%15.69M
54.39%123.96M
Cash payments relating to other financing activities
611.22%13.88M
-95.87%28.47M
-98.29%16.92M
-99.04%6.52M
-99.24%1.95M
1.44%689.61M
48.34%987.58M
4.76%682.43M
5,937.54%256.38M
71.75%679.83M
Cash outflows from financing activities
-28.01%763.64M
19.91%10.02B
-15.83%5.7B
-14.59%4.3B
-40.62%1.06B
38.45%8.36B
33.08%6.78B
20.51%5.03B
-20.19%1.79B
-33.38%6.03B
Net cash flows from financing activities
8.28%-454.72M
-9.66%-1.29B
54.34%-849.68M
46.68%-580.71M
21.35%-495.76M
45.18%-1.18B
22.56%-1.86B
27.50%-1.09B
-86.62%-630.33M
-346.16%-2.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.71%4.67M
-82.88%19.52M
-76.98%34.03M
-33.73%43.32M
-48.77%-20.58M
388.45%114M
896.06%147.81M
359.17%65.37M
-382.01%-13.83M
70.76%-39.52M
Net increase in cash and cash equivalents
-213.22%-233.95M
270.00%677.8M
-406.03%-548.74M
82.08%-102.01M
136.64%206.63M
-269.10%-398.7M
-254.34%-108.44M
-171.23%-569.3M
-128.58%-563.9M
128.55%235.77M
Add:Begin period cash and cash equivalents
24.50%3.47B
-12.51%2.79B
-12.51%2.79B
-12.51%2.79B
-12.51%2.79B
7.99%3.19B
7.99%3.19B
7.99%3.19B
7.99%3.19B
-21.86%2.95B
End period cash equivalent
8.10%3.24B
24.31%3.47B
-27.25%2.24B
2.62%2.69B
14.18%2.99B
-12.51%2.79B
1.89%3.08B
-30.20%2.62B
-46.73%2.62B
7.99%3.19B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 28.61%2.7B29.38%10.28B-1.47%6.07B-7.49%3.99B48.34%2.1B-3.82%7.95B-6.32%6.16B-14.25%4.31B-66.06%1.41B43.14%8.26B
Refunds of taxes and levies 2,024.49%37.26M181.92%107.85M10.45%38.49M45.13%16.4M358.23%1.75M237.03%38.26M372.62%34.85M51.98%11.3M-81.83%382.79K-72.16%11.35M
Cash received relating to other operating activities -94.25%45.42M147.35%2.46B71.44%1.61B1,348.22%1.56B1,767.58%789.71M-60.14%993.62M-44.36%938.35M-92.55%107.49M-23.91%42.29M193.38%2.49B
Cash inflows from operating activities -3.76%2.78B43.09%12.85B8.18%7.72B25.52%5.56B98.33%2.89B-16.61%8.98B-13.74%7.13B-31.61%4.43B-65.51%1.46B61.59%10.77B
Goods services cash paid 19.75%1.94B27.73%7.12B26.21%4.96B36.23%3.3B61.42%1.62B17.28%5.58B15.08%3.93B8.59%2.42B-18.81%1B13.52%4.76B
Staff behalf paid 10.69%245.29M12.89%922.3M15.16%673.87M8.74%428.3M2.58%221.6M4.20%816.95M2.61%585.16M3.24%393.86M1.60%216.04M-8.16%784.05M
All taxes paid 29.79%162.11M-11.29%498.81M7.74%429.34M49.30%337.43M55.14%124.9M8.98%562.3M-0.28%398.49M-20.69%226.01M-32.72%80.51M4.95%515.97M
Cash paid relating to other operating activities -19.24%96.85M-0.95%1.78B-2.59%966.88M0.37%890.58M91.87%119.92M-16.02%1.8B-19.44%992.59M-22.80%887.3M-79.46%62.5M47.65%2.14B
Cash outflows from operating activities 17.15%2.44B17.95%10.32B19.03%7.03B26.12%4.95B53.11%2.08B6.81%8.75B5.15%5.91B-2.90%3.93B-27.24%1.36B17.35%8.19B
Net cash flows from operating activities -57.91%338.7M1,022.05%2.52B-44.09%685.99M20.81%611.56M743.88%804.71M-91.26%224.74M-53.75%1.23B-79.24%506.2M-95.95%95.36M901.58%2.57B
Investing cash flow
Cash received from disposal of investments --------------------11,843.73%471.48M21,965.39%462.81M---------96.24%3.95M
Cash received from returns on investments -72.02%758.79K-80.27%40.14M102.03%37.37M122.43%35.44M--2.71M1,302.27%203.47M2.14%18.5M1,783.95%15.93M-----14.01%14.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.13%64.73K4.21%64.62K--64.62K--1.1K-48.64%545.27K-89.21%62.01K--------707,604.00%1.06M
Cash received relating to other investing activities -90.71%988.66K216.47%41.12M328.53%25.57M276.39%20.97M10,628.17%10.64M2,881.93%12.99M372.35%5.97M4,500.91%5.57M103.68%99.2K268.83%435.71K
Cash inflows from investing activities -86.92%1.75M-88.19%81.32M-87.07%63.01M162.62%56.48M13,362.91%13.36M3,350.22%688.5M1,732.58%487.34M236.00%21.51M-93.94%99.2K-94.20%19.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.92%124.28M206.07%612M338.42%457.41M218.83%217.61M501.88%91.44M46.22%199.96M-40.84%104.33M-40.12%68.25M-66.15%15.19M-32.89%136.75M
Cash paid to acquire investments -------------------------------------7.55%23.42M
Cash paid relating to other investing activities -98.16%67.51K-16.18%37.93M360.37%24.67M197.96%15.05M759,901.73%3.66M2,525.18%45.26M41,305.84%5.36M37.97%5.05M-73.33%481.6-6.24%1.72M
Cash outflows from investing activities 30.76%124.35M165.05%649.94M339.49%482.08M217.39%232.66M525.95%95.1M51.47%245.21M-41.64%109.69M-37.69%73.3M-68.88%15.19M-29.90%161.89M
Net cash flows from investing activities -49.99%-122.6M-228.27%-568.61M-210.97%-419.07M-240.14%-176.18M-441.58%-81.74M412.31%443.28M334.02%377.65M53.44%-51.8M68.01%-15.09M-225.80%-141.94M
Financing cash flow
Cash received from capital contributions --6.76M--81.97M--81.33M--80.77M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.76M--20.64M--20M--20M------------------------
Cash from borrowing -53.78%256.66M20.75%8.62B3.94%4.76B-6.87%3.62B-51.84%555.27M95.80%7.14B86.28%4.58B58.20%3.89B-32.85%1.15B-55.37%3.65B
Cash received relating to other financing activities 368.37%45.51M-44.72%18.04M-95.27%16.03M-72.97%14.48M215.07%9.72M-86.02%32.62M45.75%339.11M-75.02%53.57M-98.32%3.08M-42.15%233.37M
Cash inflows from financing activities -45.32%308.93M21.59%8.72B-1.25%4.85B-5.72%3.72B-51.13%564.99M84.86%7.17B82.78%4.92B47.50%3.94B-39.17%1.16B-54.74%3.88B
Borrowing repayment -29.10%709.75M32.81%9.66B-1.06%5.46B-1.26%4.13B-32.16%1B45.66%7.27B32.96%5.51B25.51%4.18B-31.56%1.48B-39.93%4.99B
Dividend interest payment -30.72%40.01M-15.42%334.38M-15.75%232.16M-3.02%161.82M5.84%57.75M8.67%395.36M-1.51%275.55M-12.84%166.86M-30.26%54.56M2.85%363.81M
-Including:Cash payments for dividends or profit to minority shareholders -55.50%7.03M-32.83%148.08M-24.86%82.47M17.35%59.02M0.64%15.79M77.84%220.46M36.79%109.76M-11.82%50.3M0.71%15.69M54.39%123.96M
Cash payments relating to other financing activities 611.22%13.88M-95.87%28.47M-98.29%16.92M-99.04%6.52M-99.24%1.95M1.44%689.61M48.34%987.58M4.76%682.43M5,937.54%256.38M71.75%679.83M
Cash outflows from financing activities -28.01%763.64M19.91%10.02B-15.83%5.7B-14.59%4.3B-40.62%1.06B38.45%8.36B33.08%6.78B20.51%5.03B-20.19%1.79B-33.38%6.03B
Net cash flows from financing activities 8.28%-454.72M-9.66%-1.29B54.34%-849.68M46.68%-580.71M21.35%-495.76M45.18%-1.18B22.56%-1.86B27.50%-1.09B-86.62%-630.33M-346.16%-2.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.71%4.67M-82.88%19.52M-76.98%34.03M-33.73%43.32M-48.77%-20.58M388.45%114M896.06%147.81M359.17%65.37M-382.01%-13.83M70.76%-39.52M
Net increase in cash and cash equivalents -213.22%-233.95M270.00%677.8M-406.03%-548.74M82.08%-102.01M136.64%206.63M-269.10%-398.7M-254.34%-108.44M-171.23%-569.3M-128.58%-563.9M128.55%235.77M
Add:Begin period cash and cash equivalents 24.50%3.47B-12.51%2.79B-12.51%2.79B-12.51%2.79B-12.51%2.79B7.99%3.19B7.99%3.19B7.99%3.19B7.99%3.19B-21.86%2.95B
End period cash equivalent 8.10%3.24B24.31%3.47B-27.25%2.24B2.62%2.69B14.18%2.99B-12.51%2.79B1.89%3.08B-30.20%2.62B-46.73%2.62B7.99%3.19B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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