CN Stock MarketDetailed Quotes

000962 Ningxia Orient Tantalum Industry

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  • 11.50
  • -0.12-1.03%
Market Closed May 31 15:00 CST
5.81BMarket Cap32.58P/E (TTM)

Ningxia Orient Tantalum Industry 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
-22.28%186.39M
10.91%904.61M
10.79%666.64M
24.24%441.72M
32.98%239.82M
25.47%815.66M
25.63%601.71M
28.99%355.54M
41.16%180.35M
10.33%650.06M
Refunds of taxes and levies
-19.92%3.91M
-19.14%38.41M
-49.86%22.4M
-68.05%10.63M
-64.29%4.88M
58.52%47.5M
155.63%44.67M
191.46%33.29M
83.57%13.67M
116.84%29.97M
Cash received relating to other operating activities
210.45%2.8M
40.35%27.97M
1.40%17.32M
-27.76%7.63M
29.68%901.4K
-9.18%19.93M
-7.94%17.08M
-11.83%10.56M
-86.06%695.1K
-32.14%21.94M
Cash inflows from operating activities
-21.38%193.1M
9.95%970.99M
6.47%706.35M
15.17%459.98M
26.14%245.6M
25.80%883.09M
28.84%663.46M
33.56%399.38M
38.88%194.71M
10.49%701.97M
Goods services cash paid
55.86%240.4M
6.25%670.49M
15.22%549.02M
9.73%347.43M
4.27%154.23M
28.21%631.05M
50.83%476.51M
108.08%316.62M
134.24%147.92M
2.89%492.2M
Staff behalf paid
32.31%36.54M
19.67%142.88M
12.14%85.68M
5.76%53.61M
8.01%27.62M
5.69%119.4M
0.64%76.41M
2.65%50.69M
3.14%25.57M
7.11%112.97M
All taxes paid
42.67%9.73M
65.79%15.88M
183.81%13.8M
311.81%11.95M
380.68%6.82M
15.19%9.58M
-33.67%4.86M
-26.42%2.9M
-33.18%1.42M
-54.38%8.31M
Cash paid relating to other operating activities
-49.16%5.82M
-19.39%50.23M
-4.41%36.95M
38.47%28.08M
-2.91%11.45M
37.60%62.32M
59.80%38.65M
20.72%20.28M
58.83%11.79M
12.78%45.29M
Cash outflows from operating activities
46.16%292.49M
6.95%879.48M
14.93%685.45M
12.95%441.06M
7.19%200.12M
24.83%822.34M
40.88%596.43M
75.67%390.48M
91.51%186.7M
2.58%658.78M
Net cash flows from operating activities
-318.54%-99.39M
50.64%91.51M
-68.81%20.9M
112.64%18.92M
467.44%45.48M
40.63%60.75M
-26.83%67.03M
-88.41%8.9M
-81.23%8.02M
726.63%43.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--9.88M
--9.88M
--9.88M
----
----
Cash received from returns on investments
----
--53.2M
--53.2M
--53.2M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-138.92%-12.51M
-138.92%-12.51M
-139.70%-12.51M
97,466.83%63.03M
49,650.85%32.14M
49,650.85%32.14M
--31.5M
--64.6K
Cash inflows from investing activities
----
-27.03%53.2M
-3.16%40.69M
-3.16%40.69M
-139.70%-12.51M
112,761.05%72.91M
64,945.08%42.02M
64,945.08%42.02M
--31.5M
--64.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.21%30.03M
143.71%133.37M
6,577.71%83.82M
19,855.04%50.21M
22,769.90%32.02M
5,512.64%54.73M
45.47%1.26M
-60.81%251.6K
-30.56%140K
-40.10%975.05K
Cash paid relating to other investing activities
----
--12.51M
----
----
----
----
----
----
----
--146.2K
Cash outflows from investing activities
-6.21%30.03M
166.57%145.88M
6,577.71%83.82M
19,855.04%50.21M
22,769.90%32.02M
4,780.80%54.73M
24.40%1.26M
-68.08%251.6K
-30.56%140K
-31.12%1.12M
Net cash flows from investing activities
32.56%-30.03M
-609.74%-92.68M
-205.79%-43.13M
-122.78%-9.52M
-241.97%-44.53M
1,820.70%18.18M
4,416.28%40.76M
5,872.01%41.77M
15,655.68%31.36M
35.09%-1.06M
Financing cash flow
Cash received from capital contributions
----
26,802.54%694.92M
26,802.54%694.92M
9,733.35%22.92M
----
372.32%2.58M
--2.58M
--233.1K
----
--546.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
372.32%2.58M
----
----
----
--546.9K
Cash from borrowing
----
-1.54%50M
--50M
----
----
-60.94%50.78M
----
----
----
--130M
Cash received relating to other financing activities
----
-96.37%206.83K
-98.88%200K
----
----
--5.7M
--17.88M
----
----
----
Cash inflows from financing activities
----
1,161.52%745.13M
3,542.06%745.12M
9,733.35%22.92M
----
-54.76%59.07M
-31.80%20.46M
-99.22%233.1K
----
--130.55M
Borrowing repayment
----
--200.78M
--100.78M
--50M
----
----
----
----
----
-13.89%155M
Dividend interest payment
----
9.14%3.02M
-2.27%2.04M
-9.54%1.26M
-1.32%695.68K
34.90%2.77M
20.28%2.09M
7.50%1.4M
-11.56%705K
-68.70%2.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
--873.75K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
--1.14M
----
-96.73%263.21K
--263.21K
----
--18.36M
--8.06M
----
--7.02M
Cash outflows from financing activities
----
7,305.16%204.94M
402.79%102.82M
445.10%51.53M
36.01%958.89K
-98.31%2.77M
-83.86%20.45M
-92.52%9.45M
-96.61%705K
-12.05%164.07M
Net cash flows from financing activities
----
859.51%540.19M
6,760,211.32%642.3M
-210.26%-28.6M
-36.01%-958.89K
267.92%56.3M
100.01%9.5K
90.43%-9.22M
96.61%-705K
82.03%-33.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12.45%-1.02M
-29.85%3.96M
-46.72%3.39M
166.97%3.85M
-110.72%-1.17M
271.19%5.65M
431.49%6.36M
182.98%1.44M
-76.55%-553.04K
-21.40%-3.3M
Net increase in cash and cash equivalents
-11,052.33%-130.44M
285.44%542.98M
446.11%623.47M
-135.79%-15.35M
-103.07%-1.17M
2,551.13%140.87M
1,529.01%114.17M
294.89%42.89M
78.14%38.12M
102.69%5.31M
Add:Begin period cash and cash equivalents
219.08%790.82M
131.70%247.84M
131.70%247.84M
131.70%247.84M
117.42%247.84M
5.23%106.97M
5.23%106.97M
5.23%106.97M
12.14%113.99M
-66.05%101.65M
End period cash equivalent
167.72%660.37M
219.08%790.82M
294.02%871.31M
55.15%232.49M
62.17%246.67M
131.70%247.84M
136.09%221.13M
88.15%149.85M
23.61%152.11M
5.23%106.97M
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 -22.28%186.39M10.91%904.61M10.79%666.64M24.24%441.72M32.98%239.82M25.47%815.66M25.63%601.71M28.99%355.54M41.16%180.35M10.33%650.06M
Refunds of taxes and levies -19.92%3.91M-19.14%38.41M-49.86%22.4M-68.05%10.63M-64.29%4.88M58.52%47.5M155.63%44.67M191.46%33.29M83.57%13.67M116.84%29.97M
Cash received relating to other operating activities 210.45%2.8M40.35%27.97M1.40%17.32M-27.76%7.63M29.68%901.4K-9.18%19.93M-7.94%17.08M-11.83%10.56M-86.06%695.1K-32.14%21.94M
Cash inflows from operating activities -21.38%193.1M9.95%970.99M6.47%706.35M15.17%459.98M26.14%245.6M25.80%883.09M28.84%663.46M33.56%399.38M38.88%194.71M10.49%701.97M
Goods services cash paid 55.86%240.4M6.25%670.49M15.22%549.02M9.73%347.43M4.27%154.23M28.21%631.05M50.83%476.51M108.08%316.62M134.24%147.92M2.89%492.2M
Staff behalf paid 32.31%36.54M19.67%142.88M12.14%85.68M5.76%53.61M8.01%27.62M5.69%119.4M0.64%76.41M2.65%50.69M3.14%25.57M7.11%112.97M
All taxes paid 42.67%9.73M65.79%15.88M183.81%13.8M311.81%11.95M380.68%6.82M15.19%9.58M-33.67%4.86M-26.42%2.9M-33.18%1.42M-54.38%8.31M
Cash paid relating to other operating activities -49.16%5.82M-19.39%50.23M-4.41%36.95M38.47%28.08M-2.91%11.45M37.60%62.32M59.80%38.65M20.72%20.28M58.83%11.79M12.78%45.29M
Cash outflows from operating activities 46.16%292.49M6.95%879.48M14.93%685.45M12.95%441.06M7.19%200.12M24.83%822.34M40.88%596.43M75.67%390.48M91.51%186.7M2.58%658.78M
Net cash flows from operating activities -318.54%-99.39M50.64%91.51M-68.81%20.9M112.64%18.92M467.44%45.48M40.63%60.75M-26.83%67.03M-88.41%8.9M-81.23%8.02M726.63%43.2M
Investing cash flow
Cash received from disposal of investments ----------------------9.88M--9.88M--9.88M--------
Cash received from returns on investments ------53.2M--53.2M--53.2M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------138.92%-12.51M-138.92%-12.51M-139.70%-12.51M97,466.83%63.03M49,650.85%32.14M49,650.85%32.14M--31.5M--64.6K
Cash inflows from investing activities -----27.03%53.2M-3.16%40.69M-3.16%40.69M-139.70%-12.51M112,761.05%72.91M64,945.08%42.02M64,945.08%42.02M--31.5M--64.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.21%30.03M143.71%133.37M6,577.71%83.82M19,855.04%50.21M22,769.90%32.02M5,512.64%54.73M45.47%1.26M-60.81%251.6K-30.56%140K-40.10%975.05K
Cash paid relating to other investing activities ------12.51M------------------------------146.2K
Cash outflows from investing activities -6.21%30.03M166.57%145.88M6,577.71%83.82M19,855.04%50.21M22,769.90%32.02M4,780.80%54.73M24.40%1.26M-68.08%251.6K-30.56%140K-31.12%1.12M
Net cash flows from investing activities 32.56%-30.03M-609.74%-92.68M-205.79%-43.13M-122.78%-9.52M-241.97%-44.53M1,820.70%18.18M4,416.28%40.76M5,872.01%41.77M15,655.68%31.36M35.09%-1.06M
Financing cash flow
Cash received from capital contributions ----26,802.54%694.92M26,802.54%694.92M9,733.35%22.92M----372.32%2.58M--2.58M--233.1K------546.9K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------372.32%2.58M--------------546.9K
Cash from borrowing -----1.54%50M--50M---------60.94%50.78M--------------130M
Cash received relating to other financing activities -----96.37%206.83K-98.88%200K----------5.7M--17.88M------------
Cash inflows from financing activities ----1,161.52%745.13M3,542.06%745.12M9,733.35%22.92M-----54.76%59.07M-31.80%20.46M-99.22%233.1K------130.55M
Borrowing repayment ------200.78M--100.78M--50M---------------------13.89%155M
Dividend interest payment ----9.14%3.02M-2.27%2.04M-9.54%1.26M-1.32%695.68K34.90%2.77M20.28%2.09M7.50%1.4M-11.56%705K-68.70%2.05M
-Including:Cash payments for dividends or profit to minority shareholders ------873.75K--------------------------------
Cash payments relating to other financing activities ------1.14M-----96.73%263.21K--263.21K------18.36M--8.06M------7.02M
Cash outflows from financing activities ----7,305.16%204.94M402.79%102.82M445.10%51.53M36.01%958.89K-98.31%2.77M-83.86%20.45M-92.52%9.45M-96.61%705K-12.05%164.07M
Net cash flows from financing activities ----859.51%540.19M6,760,211.32%642.3M-210.26%-28.6M-36.01%-958.89K267.92%56.3M100.01%9.5K90.43%-9.22M96.61%-705K82.03%-33.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.45%-1.02M-29.85%3.96M-46.72%3.39M166.97%3.85M-110.72%-1.17M271.19%5.65M431.49%6.36M182.98%1.44M-76.55%-553.04K-21.40%-3.3M
Net increase in cash and cash equivalents -11,052.33%-130.44M285.44%542.98M446.11%623.47M-135.79%-15.35M-103.07%-1.17M2,551.13%140.87M1,529.01%114.17M294.89%42.89M78.14%38.12M102.69%5.31M
Add:Begin period cash and cash equivalents 219.08%790.82M131.70%247.84M131.70%247.84M131.70%247.84M117.42%247.84M5.23%106.97M5.23%106.97M5.23%106.97M12.14%113.99M-66.05%101.65M
End period cash equivalent 167.72%660.37M219.08%790.82M294.02%871.31M55.15%232.49M62.17%246.67M131.70%247.84M136.09%221.13M88.15%149.85M23.61%152.11M5.23%106.97M
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

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Price Target

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