CN Stock MarketDetailed Quotes

002237 Shandong Humon Smelting

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  • 11.59
  • -0.06-0.52%
Market Closed Jun 14 15:00 CST
13.31BMarket Cap24.92P/E (TTM)

Shandong Humon Smelting 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
20.91%21.58B
29.22%69.89B
43.81%54.18B
52.04%34.48B
44.18%17.85B
21.24%54.09B
11.88%37.67B
-0.94%22.68B
9.14%12.38B
16.78%44.61B
Refunds of taxes and levies
-0.40%82.92M
-24.48%376M
-15.26%452.47M
-55.55%171.34M
--83.25M
604.05%497.86M
307.89%533.92M
--385.44M
----
--70.71M
Cash received relating to other operating activities
1,379.80%462.54M
58.32%145.02M
-17.31%116.7M
-17.79%85.86M
-59.70%31.26M
-12.79%91.6M
14.01%141.13M
45.11%104.45M
63.44%77.55M
15.37%105.03M
Cash inflows from operating activities
23.18%22.12B
28.78%70.41B
42.76%54.75B
49.94%34.74B
44.20%17.96B
22.08%54.68B
13.03%38.35B
0.88%23.17B
9.08%12.46B
16.96%44.79B
Goods services cash paid
12.74%20.25B
32.90%67.15B
50.39%52.83B
62.42%33.39B
54.54%17.96B
18.47%50.53B
10.54%35.13B
-7.46%20.56B
12.79%11.62B
15.59%42.65B
Staff behalf paid
24.04%210.97M
8.85%732.82M
8.26%544.35M
13.69%379.99M
3.71%170.09M
8.41%673.27M
9.61%502.81M
6.09%334.25M
3.57%164M
12.33%621.06M
All taxes paid
12.93%273.38M
8.21%1.21B
16.15%1.03B
6.12%670.58M
-7.18%242.08M
63.36%1.12B
89.36%885.34M
58.15%631.9M
63.91%260.8M
104.79%685.24M
Cash paid relating to other operating activities
78.74%127.68M
-64.07%283.76M
6.64%249.13M
5.54%162.85M
-64.21%71.43M
120.43%789.74M
-46.22%233.62M
-26.98%154.31M
-26.85%199.6M
14.13%358.28M
Cash outflows from operating activities
13.10%20.86B
30.63%69.38B
48.71%54.65B
59.62%34.6B
50.61%18.44B
19.85%53.11B
10.90%36.75B
-6.32%21.68B
12.41%12.24B
16.31%44.31B
Net cash flows from operating activities
364.00%1.27B
-34.02%1.03B
-94.03%95.31M
-91.00%134.03M
-326.30%-479.65M
230.30%1.56B
102.47%1.6B
953.13%1.49B
-59.76%211.96M
144.74%473.59M
Investing cash flow
Cash received from returns on investments
--2.24M
-22.82%18.46M
99.85%47.78M
3,658.70%30.88M
----
2,178.25%23.92M
1,087.23%23.91M
-59.20%821.55K
120.29%1M
-78.40%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
118,953.93%22.33M
44,863.55%6.37M
19,427.96%2.77M
----
-99.28%18.76K
-99.26%14.16K
-99.26%14.16K
----
-71.60%2.61M
Cash received relating to other investing activities
--70.03M
13,252.63%156.83M
-89.00%40.12M
210.76%40.08M
----
-78.78%1.17M
180.64%364.83M
--12.9M
--198.84M
591.90%5.54M
Cash inflows from investing activities
--72.28M
686.87%197.62M
-75.75%94.26M
436.85%73.72M
----
173.01%25.11M
190.30%388.75M
250.66%13.73M
43,917.50%199.84M
-90.70%9.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
488.52%460.77M
268.62%1.5B
154.38%835.92M
15.07%311.15M
41.70%78.29M
29.38%405.69M
94.14%328.62M
138.16%270.41M
-47.03%55.25M
-47.11%313.56M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
274.61%314.67M
Cash paid relating to other investing activities
111.13%380.03M
-6.21%221.94M
1,272.55%262.89M
-61.65%3.51M
-57.16%180M
-54.99%236.63M
-92.11%19.15M
-96.23%9.15M
89,736.53%420.19M
73.40%525.69M
Cash outflows from investing activities
225.52%840.8M
167.37%1.72B
215.96%1.1B
12.56%314.66M
-45.67%258.29M
-44.34%642.32M
-52.14%347.77M
-58.33%279.56M
8.93%475.44M
17.75%1.15B
Net cash flows from investing activities
-197.54%-768.52M
-146.24%-1.52B
-2,551.11%-1B
9.36%-240.94M
6.28%-258.29M
46.08%-617.21M
106.91%40.98M
60.15%-265.83M
36.79%-275.6M
-29.92%-1.14B
Financing cash flow
Cash from borrowing
98.55%4.18B
-12.31%8.58B
2.24%8.55B
11.89%7.57B
-55.06%2.11B
-27.87%9.78B
-31.23%8.36B
-25.86%6.77B
8.84%4.69B
30.23%13.56B
Cash received relating to other financing activities
-85.75%171.98M
15.20%2.14B
-42.69%1.05B
-51.05%718.45M
45.26%1.21B
90.82%1.85B
44.34%1.83B
51.05%1.47B
367.00%830.89M
305.03%971.6M
Cash inflows from financing activities
31.44%4.36B
-7.93%10.71B
-5.84%9.6B
0.68%8.29B
-39.96%3.31B
-19.94%11.64B
-24.08%10.19B
-18.46%8.24B
23.05%5.52B
10.58%14.53B
Borrowing repayment
54.18%2.84B
-35.96%6.74B
-10.59%7.22B
-34.96%4.11B
-33.98%1.84B
-6.79%10.53B
-12.33%8.08B
-7.97%6.32B
27.39%2.79B
18.04%11.3B
Dividend interest payment
-9.87%81.53M
-28.25%266.79M
-37.07%210.34M
-40.69%155.15M
1.71%90.45M
-12.78%371.84M
-4.89%334.25M
-3.59%261.58M
12.54%88.92M
26.44%426.34M
Cash payments relating to other financing activities
-57.63%442.25M
86.31%2.3B
-24.94%861.24M
-19.73%623.67M
40.29%1.04B
-6.43%1.24B
-18.72%1.15B
-20.93%776.97M
-20.49%744M
-9.91%1.32B
Cash outflows from financing activities
12.99%3.36B
-23.28%9.31B
-13.24%8.29B
-33.56%4.89B
-17.84%2.97B
-6.95%12.14B
-12.92%9.56B
-9.39%7.35B
13.03%3.62B
14.68%13.04B
Net cash flows from financing activities
192.58%996.27M
381.41%1.4B
106.22%1.3B
286.40%3.41B
-82.08%340.52M
-133.43%-498.66M
-74.19%631.25M
-55.57%881.24M
48.01%1.9B
-15.77%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.10%5.27M
14.62%34.38M
-7.64%43.95M
20.31%49M
225.94%6.52M
322.44%29.99M
626.83%47.59M
522.03%40.73M
-343.71%-5.17M
37.80%-13.48M
Net increase in cash and cash equivalents
483.54%1.5B
98.58%949.99M
-81.16%436.5M
56.00%3.35B
-121.34%-390.91M
-40.73%478.4M
-12.53%2.32B
86.81%2.15B
33.03%1.83B
-23.98%807.21M
Add:Begin period cash and cash equivalents
35.17%3.65B
21.52%2.7B
21.52%2.7B
21.52%2.7B
21.52%2.7B
57.03%2.22B
57.03%2.22B
57.03%2.22B
57.03%2.22B
300.28%1.42B
End period cash equivalent
122.95%5.15B
35.17%3.65B
-30.88%3.14B
38.46%6.05B
-43.02%2.31B
21.52%2.7B
11.69%4.54B
70.37%4.37B
45.19%4.05B
57.03%2.22B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 20.91%21.58B29.22%69.89B43.81%54.18B52.04%34.48B44.18%17.85B21.24%54.09B11.88%37.67B-0.94%22.68B9.14%12.38B16.78%44.61B
Refunds of taxes and levies -0.40%82.92M-24.48%376M-15.26%452.47M-55.55%171.34M--83.25M604.05%497.86M307.89%533.92M--385.44M------70.71M
Cash received relating to other operating activities 1,379.80%462.54M58.32%145.02M-17.31%116.7M-17.79%85.86M-59.70%31.26M-12.79%91.6M14.01%141.13M45.11%104.45M63.44%77.55M15.37%105.03M
Cash inflows from operating activities 23.18%22.12B28.78%70.41B42.76%54.75B49.94%34.74B44.20%17.96B22.08%54.68B13.03%38.35B0.88%23.17B9.08%12.46B16.96%44.79B
Goods services cash paid 12.74%20.25B32.90%67.15B50.39%52.83B62.42%33.39B54.54%17.96B18.47%50.53B10.54%35.13B-7.46%20.56B12.79%11.62B15.59%42.65B
Staff behalf paid 24.04%210.97M8.85%732.82M8.26%544.35M13.69%379.99M3.71%170.09M8.41%673.27M9.61%502.81M6.09%334.25M3.57%164M12.33%621.06M
All taxes paid 12.93%273.38M8.21%1.21B16.15%1.03B6.12%670.58M-7.18%242.08M63.36%1.12B89.36%885.34M58.15%631.9M63.91%260.8M104.79%685.24M
Cash paid relating to other operating activities 78.74%127.68M-64.07%283.76M6.64%249.13M5.54%162.85M-64.21%71.43M120.43%789.74M-46.22%233.62M-26.98%154.31M-26.85%199.6M14.13%358.28M
Cash outflows from operating activities 13.10%20.86B30.63%69.38B48.71%54.65B59.62%34.6B50.61%18.44B19.85%53.11B10.90%36.75B-6.32%21.68B12.41%12.24B16.31%44.31B
Net cash flows from operating activities 364.00%1.27B-34.02%1.03B-94.03%95.31M-91.00%134.03M-326.30%-479.65M230.30%1.56B102.47%1.6B953.13%1.49B-59.76%211.96M144.74%473.59M
Investing cash flow
Cash received from returns on investments --2.24M-22.82%18.46M99.85%47.78M3,658.70%30.88M----2,178.25%23.92M1,087.23%23.91M-59.20%821.55K120.29%1M-78.40%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----118,953.93%22.33M44,863.55%6.37M19,427.96%2.77M-----99.28%18.76K-99.26%14.16K-99.26%14.16K-----71.60%2.61M
Cash received relating to other investing activities --70.03M13,252.63%156.83M-89.00%40.12M210.76%40.08M-----78.78%1.17M180.64%364.83M--12.9M--198.84M591.90%5.54M
Cash inflows from investing activities --72.28M686.87%197.62M-75.75%94.26M436.85%73.72M----173.01%25.11M190.30%388.75M250.66%13.73M43,917.50%199.84M-90.70%9.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 488.52%460.77M268.62%1.5B154.38%835.92M15.07%311.15M41.70%78.29M29.38%405.69M94.14%328.62M138.16%270.41M-47.03%55.25M-47.11%313.56M
Cash paid to acquire investments ------------------------------------274.61%314.67M
Cash paid relating to other investing activities 111.13%380.03M-6.21%221.94M1,272.55%262.89M-61.65%3.51M-57.16%180M-54.99%236.63M-92.11%19.15M-96.23%9.15M89,736.53%420.19M73.40%525.69M
Cash outflows from investing activities 225.52%840.8M167.37%1.72B215.96%1.1B12.56%314.66M-45.67%258.29M-44.34%642.32M-52.14%347.77M-58.33%279.56M8.93%475.44M17.75%1.15B
Net cash flows from investing activities -197.54%-768.52M-146.24%-1.52B-2,551.11%-1B9.36%-240.94M6.28%-258.29M46.08%-617.21M106.91%40.98M60.15%-265.83M36.79%-275.6M-29.92%-1.14B
Financing cash flow
Cash from borrowing 98.55%4.18B-12.31%8.58B2.24%8.55B11.89%7.57B-55.06%2.11B-27.87%9.78B-31.23%8.36B-25.86%6.77B8.84%4.69B30.23%13.56B
Cash received relating to other financing activities -85.75%171.98M15.20%2.14B-42.69%1.05B-51.05%718.45M45.26%1.21B90.82%1.85B44.34%1.83B51.05%1.47B367.00%830.89M305.03%971.6M
Cash inflows from financing activities 31.44%4.36B-7.93%10.71B-5.84%9.6B0.68%8.29B-39.96%3.31B-19.94%11.64B-24.08%10.19B-18.46%8.24B23.05%5.52B10.58%14.53B
Borrowing repayment 54.18%2.84B-35.96%6.74B-10.59%7.22B-34.96%4.11B-33.98%1.84B-6.79%10.53B-12.33%8.08B-7.97%6.32B27.39%2.79B18.04%11.3B
Dividend interest payment -9.87%81.53M-28.25%266.79M-37.07%210.34M-40.69%155.15M1.71%90.45M-12.78%371.84M-4.89%334.25M-3.59%261.58M12.54%88.92M26.44%426.34M
Cash payments relating to other financing activities -57.63%442.25M86.31%2.3B-24.94%861.24M-19.73%623.67M40.29%1.04B-6.43%1.24B-18.72%1.15B-20.93%776.97M-20.49%744M-9.91%1.32B
Cash outflows from financing activities 12.99%3.36B-23.28%9.31B-13.24%8.29B-33.56%4.89B-17.84%2.97B-6.95%12.14B-12.92%9.56B-9.39%7.35B13.03%3.62B14.68%13.04B
Net cash flows from financing activities 192.58%996.27M381.41%1.4B106.22%1.3B286.40%3.41B-82.08%340.52M-133.43%-498.66M-74.19%631.25M-55.57%881.24M48.01%1.9B-15.77%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.10%5.27M14.62%34.38M-7.64%43.95M20.31%49M225.94%6.52M322.44%29.99M626.83%47.59M522.03%40.73M-343.71%-5.17M37.80%-13.48M
Net increase in cash and cash equivalents 483.54%1.5B98.58%949.99M-81.16%436.5M56.00%3.35B-121.34%-390.91M-40.73%478.4M-12.53%2.32B86.81%2.15B33.03%1.83B-23.98%807.21M
Add:Begin period cash and cash equivalents 35.17%3.65B21.52%2.7B21.52%2.7B21.52%2.7B21.52%2.7B57.03%2.22B57.03%2.22B57.03%2.22B57.03%2.22B300.28%1.42B
End period cash equivalent 122.95%5.15B35.17%3.65B-30.88%3.14B38.46%6.05B-43.02%2.31B21.52%2.7B11.69%4.54B70.37%4.37B45.19%4.05B57.03%2.22B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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