CN Stock MarketDetailed Quotes

Ningxia Orient Tantalum Industry (000962)

Watchlist
  • 55.04
  • -0.46-0.83%
Market Closed May 20 15:00 CST
29.03BMarket Cap113.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningxia Orient Tantalum Industry (000962) 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
35.40%283.93M
13.02%1.19B
9.10%833.64M
40.26%552.21M
12.51%209.71M
16.73%1.06B
14.62%764.13M
-10.87%393.69M
-22.28%186.39M
10.91%904.61M
Refunds of taxes and levies
36.03%12.81M
30.05%45.19M
52.27%34.23M
6.90%16M
140.94%9.42M
-9.54%34.75M
0.36%22.48M
40.80%14.97M
-19.92%3.91M
-19.14%38.41M
Cash received relating to other operating activities
25.33%17.6M
23.61%44.26M
82.54%34.18M
65.11%19.54M
401.69%14.04M
28.02%35.81M
8.13%18.72M
55.11%11.83M
210.45%2.8M
40.35%27.97M
Cash inflows from operating activities
34.82%314.34M
13.88%1.28B
12.01%902.05M
39.78%587.75M
20.75%233.16M
16.01%1.13B
14.01%805.33M
-8.58%420.49M
-21.38%193.1M
9.95%970.99M
Goods services cash paid
100.24%421.39M
46.33%1.38B
17.52%969.66M
1.36%534.31M
-12.46%210.44M
40.29%940.65M
50.28%825.09M
51.73%527.15M
55.86%240.4M
6.25%670.49M
Staff behalf paid
25.51%54M
11.41%205.34M
21.65%132.78M
22.41%85.8M
17.74%43.03M
29.00%184.32M
27.39%109.15M
30.74%70.09M
32.31%36.54M
19.67%142.88M
All taxes paid
53.43%5.75M
-12.77%13.12M
14.38%14.7M
16.31%12.15M
-61.47%3.75M
-5.26%15.04M
-6.88%12.85M
-12.57%10.45M
42.67%9.73M
65.79%15.88M
Cash paid relating to other operating activities
1,082.41%51.95M
12.16%53.35M
52.55%24.03M
16.45%15.14M
-24.52%4.39M
-5.31%47.56M
-57.36%15.75M
-53.69%13M
-49.16%5.82M
-19.39%50.23M
Cash outflows from operating activities
103.78%533.1M
38.79%1.65B
18.52%1.14B
4.30%647.39M
-10.56%261.61M
35.03%1.19B
40.47%962.84M
40.73%620.69M
46.16%292.49M
6.95%879.48M
Net cash flows from operating activities
-669.05%-218.75M
-498.05%-365.42M
-51.81%-239.12M
70.21%-59.64M
71.38%-28.44M
-166.77%-61.1M
-853.48%-157.51M
-1,158.03%-200.19M
-318.54%-99.39M
50.64%91.51M
Investing cash flow
Cash received from disposal of investments
----
--112.12K
----
----
----
----
----
----
----
----
Cash received from returns on investments
--50.4M
142.86%47.6M
142.86%47.6M
142.86%47.6M
----
-63.16%19.6M
-63.16%19.6M
-63.16%19.6M
----
--53.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
484.80%3.33M
----
----
----
--569.29K
104.34%543.05K
100.15%18.15K
----
----
Cash inflows from investing activities
--50.4M
153.06%51.04M
136.31%47.6M
142.63%47.6M
----
-62.09%20.17M
-50.50%20.14M
-51.79%19.62M
----
-27.03%53.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.06%67.41M
114.37%468.63M
83.41%270.79M
20.48%101.38M
60.29%48.13M
63.91%218.6M
76.15%147.64M
67.60%84.15M
-6.21%30.03M
143.71%133.37M
Cash paid relating to other investing activities
----
----
--33.14K
--33.14K
----
----
----
----
----
--12.51M
Cash outflows from investing activities
40.06%67.41M
114.37%468.63M
83.43%270.82M
20.52%101.41M
60.29%48.13M
49.85%218.6M
76.15%147.64M
67.60%84.15M
-6.21%30.03M
166.57%145.88M
Net cash flows from investing activities
64.65%-17.01M
-110.44%-417.59M
-75.08%-223.22M
16.61%-53.81M
-60.29%-48.13M
-114.11%-198.43M
-195.64%-127.5M
-578.16%-64.53M
32.56%-30.03M
-609.74%-92.68M
Financing cash flow
Cash received from capital contributions
--1.18B
----
----
----
----
----
----
----
----
26,802.54%694.92M
Cash from borrowing
--130M
--605.27M
--265.27M
--43M
----
----
----
----
----
-1.54%50M
Cash received relating to other financing activities
--83.66M
----
----
----
----
----
----
----
----
-96.37%206.83K
Cash inflows from financing activities
--1.39B
--605.27M
--265.27M
--43M
----
--0
----
----
----
1,161.52%745.13M
Borrowing repayment
--116.27M
--8.4M
----
----
----
----
----
----
----
--200.78M
Dividend interest payment
--3.02M
137.90%66.6M
17,553.98%39.34M
--38.88M
----
826.89%28M
-89.06%222.82K
----
----
9.14%3.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.77%269.02K
----
----
----
-74.51%222.75K
----
----
----
--873.75K
Cash payments relating to other financing activities
----
139.97%2.93M
-59.52%483.05K
-98.37%19.44K
----
7.37%1.22M
--1.19M
353.40%1.19M
----
--1.14M
Cash outflows from financing activities
--119.29M
166.73%77.93M
2,711.70%39.82M
3,159.76%38.9M
----
-85.74%29.22M
-98.62%1.42M
-97.68%1.19M
----
7,305.16%204.94M
Net cash flows from financing activities
--1.27B
1,904.91%527.34M
16,019.42%225.45M
443.39%4.1M
----
-105.41%-29.22M
-100.22%-1.42M
95.83%-1.19M
----
859.51%540.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.90%-926.45K
-93.04%47.4K
190.73%1.45M
282.39%2.42M
360.19%2.65M
-82.81%680.98K
-147.06%-1.6M
-134.51%-1.33M
12.45%-1.02M
-29.85%3.96M
Net increase in cash and cash equivalents
1,504.24%1.04B
11.26%-255.62M
18.25%-235.44M
59.99%-106.93M
43.33%-73.92M
-153.05%-288.07M
-146.20%-288.02M
-1,641.16%-267.24M
-11,052.33%-130.44M
285.44%542.98M
Add:Begin period cash and cash equivalents
-50.85%247.12M
-36.43%502.74M
-36.43%502.74M
-36.43%502.74M
-36.43%502.74M
219.08%790.82M
219.08%790.82M
219.08%790.82M
219.08%790.82M
131.70%247.84M
End period cash equivalent
199.69%1.29B
-50.85%247.12M
-46.84%267.3M
-24.40%395.81M
-35.06%428.82M
-36.43%502.74M
-42.29%502.8M
125.20%523.57M
167.72%660.37M
219.08%790.82M
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 35.40%283.93M13.02%1.19B9.10%833.64M40.26%552.21M12.51%209.71M16.73%1.06B14.62%764.13M-10.87%393.69M-22.28%186.39M10.91%904.61M
Refunds of taxes and levies 36.03%12.81M30.05%45.19M52.27%34.23M6.90%16M140.94%9.42M-9.54%34.75M0.36%22.48M40.80%14.97M-19.92%3.91M-19.14%38.41M
Cash received relating to other operating activities 25.33%17.6M23.61%44.26M82.54%34.18M65.11%19.54M401.69%14.04M28.02%35.81M8.13%18.72M55.11%11.83M210.45%2.8M40.35%27.97M
Cash inflows from operating activities 34.82%314.34M13.88%1.28B12.01%902.05M39.78%587.75M20.75%233.16M16.01%1.13B14.01%805.33M-8.58%420.49M-21.38%193.1M9.95%970.99M
Goods services cash paid 100.24%421.39M46.33%1.38B17.52%969.66M1.36%534.31M-12.46%210.44M40.29%940.65M50.28%825.09M51.73%527.15M55.86%240.4M6.25%670.49M
Staff behalf paid 25.51%54M11.41%205.34M21.65%132.78M22.41%85.8M17.74%43.03M29.00%184.32M27.39%109.15M30.74%70.09M32.31%36.54M19.67%142.88M
All taxes paid 53.43%5.75M-12.77%13.12M14.38%14.7M16.31%12.15M-61.47%3.75M-5.26%15.04M-6.88%12.85M-12.57%10.45M42.67%9.73M65.79%15.88M
Cash paid relating to other operating activities 1,082.41%51.95M12.16%53.35M52.55%24.03M16.45%15.14M-24.52%4.39M-5.31%47.56M-57.36%15.75M-53.69%13M-49.16%5.82M-19.39%50.23M
Cash outflows from operating activities 103.78%533.1M38.79%1.65B18.52%1.14B4.30%647.39M-10.56%261.61M35.03%1.19B40.47%962.84M40.73%620.69M46.16%292.49M6.95%879.48M
Net cash flows from operating activities -669.05%-218.75M-498.05%-365.42M-51.81%-239.12M70.21%-59.64M71.38%-28.44M-166.77%-61.1M-853.48%-157.51M-1,158.03%-200.19M-318.54%-99.39M50.64%91.51M
Investing cash flow
Cash received from disposal of investments ------112.12K--------------------------------
Cash received from returns on investments --50.4M142.86%47.6M142.86%47.6M142.86%47.6M-----63.16%19.6M-63.16%19.6M-63.16%19.6M------53.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----484.80%3.33M--------------569.29K104.34%543.05K100.15%18.15K--------
Cash inflows from investing activities --50.4M153.06%51.04M136.31%47.6M142.63%47.6M-----62.09%20.17M-50.50%20.14M-51.79%19.62M-----27.03%53.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.06%67.41M114.37%468.63M83.41%270.79M20.48%101.38M60.29%48.13M63.91%218.6M76.15%147.64M67.60%84.15M-6.21%30.03M143.71%133.37M
Cash paid relating to other investing activities ----------33.14K--33.14K----------------------12.51M
Cash outflows from investing activities 40.06%67.41M114.37%468.63M83.43%270.82M20.52%101.41M60.29%48.13M49.85%218.6M76.15%147.64M67.60%84.15M-6.21%30.03M166.57%145.88M
Net cash flows from investing activities 64.65%-17.01M-110.44%-417.59M-75.08%-223.22M16.61%-53.81M-60.29%-48.13M-114.11%-198.43M-195.64%-127.5M-578.16%-64.53M32.56%-30.03M-609.74%-92.68M
Financing cash flow
Cash received from capital contributions --1.18B--------------------------------26,802.54%694.92M
Cash from borrowing --130M--605.27M--265.27M--43M---------------------1.54%50M
Cash received relating to other financing activities --83.66M---------------------------------96.37%206.83K
Cash inflows from financing activities --1.39B--605.27M--265.27M--43M------0------------1,161.52%745.13M
Borrowing repayment --116.27M--8.4M------------------------------200.78M
Dividend interest payment --3.02M137.90%66.6M17,553.98%39.34M--38.88M----826.89%28M-89.06%222.82K--------9.14%3.02M
-Including:Cash payments for dividends or profit to minority shareholders ----20.77%269.02K-------------74.51%222.75K--------------873.75K
Cash payments relating to other financing activities ----139.97%2.93M-59.52%483.05K-98.37%19.44K----7.37%1.22M--1.19M353.40%1.19M------1.14M
Cash outflows from financing activities --119.29M166.73%77.93M2,711.70%39.82M3,159.76%38.9M-----85.74%29.22M-98.62%1.42M-97.68%1.19M----7,305.16%204.94M
Net cash flows from financing activities --1.27B1,904.91%527.34M16,019.42%225.45M443.39%4.1M-----105.41%-29.22M-100.22%-1.42M95.83%-1.19M----859.51%540.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.90%-926.45K-93.04%47.4K190.73%1.45M282.39%2.42M360.19%2.65M-82.81%680.98K-147.06%-1.6M-134.51%-1.33M12.45%-1.02M-29.85%3.96M
Net increase in cash and cash equivalents 1,504.24%1.04B11.26%-255.62M18.25%-235.44M59.99%-106.93M43.33%-73.92M-153.05%-288.07M-146.20%-288.02M-1,641.16%-267.24M-11,052.33%-130.44M285.44%542.98M
Add:Begin period cash and cash equivalents -50.85%247.12M-36.43%502.74M-36.43%502.74M-36.43%502.74M-36.43%502.74M219.08%790.82M219.08%790.82M219.08%790.82M219.08%790.82M131.70%247.84M
End period cash equivalent 199.69%1.29B-50.85%247.12M-46.84%267.3M-24.40%395.81M-35.06%428.82M-36.43%502.74M-42.29%502.8M125.20%523.57M167.72%660.37M219.08%790.82M
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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