Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
China Rare Earth Resources And Technology (000831)
- 53.09
- -0.11-0.21%
Market Closed Jan 16 15:00 CST
56.34BMarket Cap520.49P/E (TTM)
54.59High52.70Low400.83KlotVolume53.00Open53.20Prev Close2.14BTurnover3.78%Turnover RatioLossP/E (Static)1.06BShares66.0052wk High11.66P/B56.34BFloat Cap27.5352wk Low58.52Limit Up1.06BShs Float66.00Historical High47.88Limit Down3.55%Range %0.95Historical Low--Dividend TTM53.49Avg Price181.69KlotAsk--Div Yield TTM100Lot Size191.16KlotBid
China Rare Earth Resources And Technology (000831) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.10%2.26B | 15.35%1.46B | 182.86%690.51M | -22.44%3.3B | -30.33%1.97B | -16.47%1.27B | -75.71%244.12M | -10.89%4.26B | -7.96%2.82B | -32.04%1.52B |
| Refunds of taxes and levies | 177.56%9.91M | ---- | ---- | 158.80%80.42M | -71.52%3.57M | 51.03%28M | ---- | -55.09%31.07M | -73.48%12.54M | -41.74%18.54M |
| Cash received relating to other operating activities | -46.26%41.3M | -35.40%14.93M | -69.23%10.19M | -33.07%47.71M | 9.25%76.84M | 48.98%23.11M | 378.42%33.13M | -89.59%71.28M | 545.78%70.34M | 66.32%15.51M |
| Cash inflows from operating activities | 13.08%2.32B | 12.00%1.48B | 152.74%700.71M | -21.32%3.43B | -29.55%2.05B | -15.01%1.32B | -72.61%277.25M | -21.19%4.36B | -7.02%2.91B | -31.77%1.55B |
| Goods services cash paid | -15.85%1.94B | 5.28%1.37B | 10.07%746.66M | -0.38%3.46B | 1.95%2.31B | -6.82%1.3B | -30.65%678.34M | 29.71%3.47B | 5.71%2.26B | -5.85%1.4B |
| Staff behalf paid | 14.45%70.66M | 30.82%50.07M | 36.42%30.09M | 14.59%98.83M | 12.61%61.74M | -2.39%38.28M | -3.68%22.06M | 2.20%86.25M | 41.55%54.83M | 41.94%39.22M |
| All taxes paid | -31.98%149.82M | -61.05%81.45M | -50.31%32.77M | -3.83%395.88M | -16.42%220.25M | 17.92%209.13M | 11.74%65.95M | -31.84%411.64M | 33.43%263.53M | 119.87%177.35M |
| Cash paid relating to other operating activities | -34.37%34M | -41.57%20.49M | -33.75%9.76M | 60.30%71.66M | 53.43%51.81M | 63.41%35.07M | 66.52%14.73M | -92.00%44.7M | -12.57%33.77M | -7.88%21.46M |
| Cash outflows from operating activities | -16.85%2.2B | -3.90%1.52B | 4.89%819.28M | 0.27%4.02B | 0.99%2.64B | -3.10%1.58B | -26.92%781.07M | 2.31%4.01B | 8.26%2.62B | 1.22%1.63B |
| Net cash flows from operating activities | 119.91%118.38M | 82.82%-45.6M | 76.46%-118.58M | -271.65%-594.1M | -304.88%-594.73M | -217.91%-265.46M | -787.15%-503.82M | -78.49%346.11M | -59.09%290.28M | -112.70%-83.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 80.00%180M | --180M | --150M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -29.52%3.78M | -48.68%3.78M | ---- | 110.09%7.38M | 52.96%5.37M | --7.38M | ---- | 4.60%3.51M | 4.60%3.51M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.08%22K | ---- | ---- | 82.56%53.38K | 15.90%33.89K | 344.64%29.88K | 423.26%9K | -98.86%29.24K | -97.81%29.24K | -99.50%6.72K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --156.4M | --2.01M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 71.13%183.81M | 2,381.69%183.78M | 1,666,566.67%150M | 7,352.62%263.83M | 2,934.11%107.41M | 110,103.07%7.41M | 423.26%9K | -40.24%3.54M | -24.53%3.54M | -99.85%6.72K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.07%40.36M | -46.56%26.35M | -64.11%12.4M | 7.25%86.38M | -6.59%60.3M | 48.12%49.31M | 100.73%34.55M | -33.69%80.54M | 277.27%64.55M | 171.05%33.29M |
| Cash paid to acquire investments | --50M | --100M | --50M | 490.00%590M | ---- | ---- | ---- | --100M | ---- | ---- |
| Cash outflows from investing activities | 49.85%90.36M | 156.25%126.35M | 80.62%62.4M | 274.64%676.38M | -6.59%60.3M | 48.12%49.31M | 100.73%34.55M | 48.65%180.54M | 277.27%64.55M | 171.05%33.29M |
| Net cash flows from investing activities | 98.36%93.45M | 237.08%57.44M | 353.64%87.6M | -133.08%-412.55M | 177.22%47.11M | -25.90%-41.9M | -100.70%-34.54M | -53.21%-177M | -391.27%-61.01M | -329.41%-33.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08B | ---- | ---- |
| Cash from borrowing | 464.85%11.36M | --10.63M | --9.98M | -66.99%223.01M | -99.21%2.01M | ---- | ---- | -10.93%675.57M | -65.84%253.44M | -68.55%203.97M |
| Cash received relating to other financing activities | 1,642.56%110M | --70M | --20M | -85.29%6.31M | -85.29%6.31M | ---- | ---- | --42.9M | --42.9M | ---- |
| Cash inflows from financing activities | 1,357.91%121.36M | --80.63M | --29.98M | -91.81%229.32M | -97.19%8.32M | ---- | ---- | 269.07%2.8B | -60.06%296.35M | -68.55%203.97M |
| Borrowing repayment | 1,515.27%209.98M | 1,438.46%200M | --200M | -71.75%113M | -93.50%13M | -74.00%13M | ---- | -73.24%400M | -84.00%200M | -94.12%50M |
| Dividend interest payment | -91.23%7.91M | -94.49%4.8M | -9.60%481.2K | 100.81%94.56M | 92.29%90.22M | 89.26%87.05M | -65.06%532.29K | -64.91%47.09M | 26.24%46.92M | 41.66%46M |
| -Including:Cash payments for dividends or profit to minority shareholders | -16.73%2.07M | --2.07M | ---- | 24.75%4.89M | -20.86%2.48M | ---- | ---- | -69.43%3.92M | -58.16%3.14M | -47.70%3.92M |
| Cash payments relating to other financing activities | -87.01%932.44K | -90.68%644.89K | -95.73%281.65K | -99.51%7.61M | -83.62%7.18M | -84.08%6.92M | -84.73%6.59M | 126,971.94%1.54B | 5,086.24%43.82M | 7,616.07%43.46M |
| Cash outflows from financing activities | 98.22%218.83M | 92.06%205.44M | 2,717.13%200.76M | -89.18%215.17M | -62.03%110.4M | -23.30%106.97M | -84.06%7.13M | 21.96%1.99B | -77.43%290.74M | -84.21%139.46M |
| Net cash flows from financing activities | 4.52%-97.46M | -16.68%-124.81M | -2,296.38%-170.78M | -98.25%14.15M | -1,920.06%-102.07M | -265.82%-106.97M | -104.47%-7.13M | 192.98%810.74M | 101.03%5.61M | 127.50%64.51M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 117.60%114.37M | 72.73%-112.97M | 63.01%-201.75M | -201.29%-992.5M | -376.61%-649.69M | -692.62%-414.33M | -739.76%-545.49M | 57.72%979.85M | 55.49%234.88M | -112.58%-52.27M |
| Add:Begin period cash and cash equivalents | -52.28%906.06M | -52.28%906.06M | -52.28%906.06M | 106.66%1.9B | 106.66%1.9B | 106.66%1.9B | 106.66%1.9B | 208.84%918.71M | 333.97%918.71M | 333.97%918.71M |
| End period cash equivalent | -18.29%1.02B | -46.57%793.09M | -47.95%704.31M | -52.28%906.06M | 8.26%1.25B | 71.30%1.48B | 34.77%1.35B | 106.66%1.9B | 218.00%1.15B | 38.16%866.43M |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (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.
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