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300618 Nanjing Hanrui Cobalt

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  • 28.73
  • -1.06-3.56%
Market Closed Jun 3 15:00 CST
8.97BMarket Cap59.36P/E (TTM)

Nanjing Hanrui Cobalt 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
30.15%1.33B
-16.48%4.76B
-13.27%3.74B
-14.56%2.56B
-37.17%1.02B
39.97%5.7B
50.94%4.31B
107.42%3B
82.98%1.62B
81.26%4.07B
Refunds of taxes and levies
5.99%1.76M
-47.97%62.78M
-32.66%61.74M
2,613.13%54.07M
-0.16%1.66M
674.32%120.67M
638.11%91.69M
-81.36%1.99M
66.65%1.66M
-74.27%15.58M
Cash received relating to other operating activities
130.18%18.49M
-46.34%154.68M
-47.36%109.68M
-80.76%45.7M
-2.19%8.03M
1,589.17%288.28M
925.08%208.35M
2,120.31%237.52M
-79.26%8.21M
73.45%17.07M
Cash inflows from operating activities
30.89%1.35B
-18.51%4.98B
-15.20%3.91B
-17.80%2.66B
-36.95%1.03B
48.82%6.11B
59.62%4.61B
120.73%3.24B
76.04%1.63B
77.16%4.11B
Goods services cash paid
53.53%1.09B
11.75%4.04B
-0.73%2.87B
-10.26%1.93B
-46.97%709.77M
-12.02%3.62B
4.95%2.89B
37.94%2.15B
47.50%1.34B
132.04%4.11B
Staff behalf paid
41.65%86.35M
27.89%206.52M
29.65%155.32M
33.01%108.54M
31.03%60.96M
33.69%161.49M
35.17%119.79M
44.07%81.6M
73.57%46.52M
39.49%120.79M
All taxes paid
-14.39%76.17M
-29.09%357.75M
-33.61%268.49M
-31.32%176.52M
-29.39%88.98M
103.00%504.54M
100.14%404.43M
115.20%257.03M
134.96%126.02M
121.16%248.54M
Cash paid relating to other operating activities
62.34%127.07M
-4.58%195.37M
47.62%206.9M
-26.68%81.07M
-48.73%78.28M
-24.29%204.74M
-37.85%140.16M
-14.83%110.57M
114.65%152.68M
116.08%270.42M
Cash outflows from operating activities
47.05%1.38B
7.00%4.8B
-1.54%3.5B
-11.68%2.29B
-43.62%937.99M
-5.54%4.49B
8.70%3.56B
39.40%2.6B
57.10%1.66B
126.68%4.75B
Net cash flows from operating activities
-134.69%-31.76M
-89.14%176.14M
-61.38%406.26M
-42.63%366.98M
397.98%91.55M
350.81%1.62B
373.53%1.05B
261.29%639.65M
76.62%-30.72M
-392.35%-646.52M
Investing cash flow
Cash received from disposal of investments
----
-20.62%2.11B
19.40%1.81B
19.34%1.81B
99.55%1B
13.03%2.66B
-14.74%1.51B
-5.14%1.51B
150.85%501.7M
20.95%2.35B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-42.83%122.81K
1,606.28%206.09K
--206.09K
--206.09K
-99.12%214.8K
-99.96%12.08K
----
----
2,163.64%24.52M
Net cash received from disposal of subsidiaries and other business units
----
--51.56K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-82.04%49.38M
--2.53B
--353.68M
--418.16M
--274.88M
----
----
----
----
----
Cash inflows from investing activities
-96.13%49.38M
74.45%4.63B
42.81%2.16B
46.99%2.22B
154.38%1.28B
11.87%2.66B
-17.07%1.51B
-6.71%1.51B
150.05%501.7M
22.14%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
304.23%258.79M
44.90%449.92M
42.96%431.18M
-19.65%165.94M
30.26%64.02M
-41.76%310.51M
-26.83%301.61M
-5.30%206.53M
-30.91%49.15M
80.50%533.11M
Cash paid to acquire investments
-95.35%60.39M
-29.24%2.1B
-22.75%2.1B
16.94%1.8B
15.93%1.3B
57.19%2.97B
31.25%2.72B
37.41%1.54B
9.94%1.12B
-20.54%1.89B
Cash paid relating to other investing activities
--32.35M
432.53%2.18B
253.21%4.2M
23,831.46%278.77M
----
4,708.06%408.86M
--1.19M
--1.16M
-11.76%1.14M
-63.16%8.5M
Cash outflows from investing activities
-74.23%351.53M
28.23%4.73B
-16.08%2.53B
28.49%2.24B
16.42%1.36B
51.75%3.69B
21.65%3.02B
30.54%1.75B
7.26%1.17B
-9.82%2.43B
Net cash flows from investing activities
-244.18%-302.15M
91.02%-92.48M
75.14%-374.74M
90.94%-21.24M
86.90%-87.79M
-1,788.13%-1.03B
-128.84%-1.51B
-182.78%-234.38M
24.87%-669.98M
92.72%-54.53M
Financing cash flow
Cash received from capital contributions
----
--112.72M
--80.53M
--4.5M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--68.94M
----
----
----
----
----
----
----
----
Cash from borrowing
-48.20%806.45M
3.31%2.53B
-10.88%1.95B
-6.01%1.96B
-4.59%1.56B
53.38%2.45B
117.45%2.19B
227.54%2.08B
368.62%1.63B
134.37%1.6B
Cash received relating to other financing activities
----
-4.30%63.47M
----
122.59%67.26M
----
167.93%66.32M
110.45%64.72M
--30.22M
--12.18M
--24.75M
Cash inflows from financing activities
-48.20%806.45M
7.59%2.71B
-9.87%2.03B
-3.96%2.03B
-5.30%1.56B
55.12%2.52B
117.25%2.26B
232.29%2.11B
372.11%1.64B
-36.40%1.62B
Borrowing repayment
-78.80%320M
7.32%2.66B
6.09%2.15B
32.29%1.98B
247.94%1.51B
148.24%2.48B
182.77%2.02B
254.58%1.49B
143.18%433.8M
27.49%998.63M
Dividend interest payment
-10.25%9.82M
-59.34%81.93M
-60.66%77.24M
-61.72%65.74M
-27.21%10.94M
111.14%201.49M
108.09%196.32M
1,207.89%171.73M
103.32%15.03M
217.08%95.43M
Cash payments relating to other financing activities
494.44%77.88M
287.90%70.85M
----
7,671.60%67.26M
-3.88%13.1M
-74.10%18.26M
-2.20%14.73M
-75.40%865.47K
666.78%13.63M
253.01%70.51M
Cash outflows from financing activities
-73.41%407.7M
4.25%2.81B
-0.47%2.22B
26.57%2.11B
231.57%1.53B
131.74%2.7B
170.85%2.23B
280.52%1.67B
146.57%462.46M
39.74%1.16B
Net cash flows from financing activities
1,603.32%398.76M
42.56%-103.28M
-933.06%-189.4M
-117.64%-78.93M
-98.02%23.41M
-139.15%-179.79M
-89.38%22.74M
125.77%447.51M
635.46%1.18B
-73.30%459.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.59%-3.86M
-81.76%7.28M
-68.00%15.46M
21.45%20.95M
-82.27%-4.57M
944.29%39.93M
8,996.13%48.31M
1,421.16%17.25M
-234.16%-2.51M
26.41%-4.73M
Net increase in cash and cash equivalents
169.91%60.99M
-102.73%-12.33M
62.97%-142.42M
-66.93%287.76M
-95.27%22.6M
283.35%452.01M
53.59%-384.64M
942.41%870.03M
155.56%478.18M
-120.80%-246.53M
Add:Begin period cash and cash equivalents
-0.75%1.63B
38.11%1.64B
38.11%1.64B
38.11%1.64B
38.11%1.64B
-17.21%1.19B
-17.21%1.19B
-17.21%1.19B
-17.21%1.19B
478.68%1.43B
End period cash equivalent
1.57%1.69B
-0.75%1.63B
86.63%1.5B
-6.34%1.93B
-0.21%1.66B
38.11%1.64B
32.73%801.38M
35.62%2.06B
191.02%1.66B
-17.21%1.19B
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
--
Dahua Certified Public Accountants (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 30.15%1.33B-16.48%4.76B-13.27%3.74B-14.56%2.56B-37.17%1.02B39.97%5.7B50.94%4.31B107.42%3B82.98%1.62B81.26%4.07B
Refunds of taxes and levies 5.99%1.76M-47.97%62.78M-32.66%61.74M2,613.13%54.07M-0.16%1.66M674.32%120.67M638.11%91.69M-81.36%1.99M66.65%1.66M-74.27%15.58M
Cash received relating to other operating activities 130.18%18.49M-46.34%154.68M-47.36%109.68M-80.76%45.7M-2.19%8.03M1,589.17%288.28M925.08%208.35M2,120.31%237.52M-79.26%8.21M73.45%17.07M
Cash inflows from operating activities 30.89%1.35B-18.51%4.98B-15.20%3.91B-17.80%2.66B-36.95%1.03B48.82%6.11B59.62%4.61B120.73%3.24B76.04%1.63B77.16%4.11B
Goods services cash paid 53.53%1.09B11.75%4.04B-0.73%2.87B-10.26%1.93B-46.97%709.77M-12.02%3.62B4.95%2.89B37.94%2.15B47.50%1.34B132.04%4.11B
Staff behalf paid 41.65%86.35M27.89%206.52M29.65%155.32M33.01%108.54M31.03%60.96M33.69%161.49M35.17%119.79M44.07%81.6M73.57%46.52M39.49%120.79M
All taxes paid -14.39%76.17M-29.09%357.75M-33.61%268.49M-31.32%176.52M-29.39%88.98M103.00%504.54M100.14%404.43M115.20%257.03M134.96%126.02M121.16%248.54M
Cash paid relating to other operating activities 62.34%127.07M-4.58%195.37M47.62%206.9M-26.68%81.07M-48.73%78.28M-24.29%204.74M-37.85%140.16M-14.83%110.57M114.65%152.68M116.08%270.42M
Cash outflows from operating activities 47.05%1.38B7.00%4.8B-1.54%3.5B-11.68%2.29B-43.62%937.99M-5.54%4.49B8.70%3.56B39.40%2.6B57.10%1.66B126.68%4.75B
Net cash flows from operating activities -134.69%-31.76M-89.14%176.14M-61.38%406.26M-42.63%366.98M397.98%91.55M350.81%1.62B373.53%1.05B261.29%639.65M76.62%-30.72M-392.35%-646.52M
Investing cash flow
Cash received from disposal of investments -----20.62%2.11B19.40%1.81B19.34%1.81B99.55%1B13.03%2.66B-14.74%1.51B-5.14%1.51B150.85%501.7M20.95%2.35B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----42.83%122.81K1,606.28%206.09K--206.09K--206.09K-99.12%214.8K-99.96%12.08K--------2,163.64%24.52M
Net cash received from disposal of subsidiaries and other business units ------51.56K--------------------------------
Cash received relating to other investing activities -82.04%49.38M--2.53B--353.68M--418.16M--274.88M--------------------
Cash inflows from investing activities -96.13%49.38M74.45%4.63B42.81%2.16B46.99%2.22B154.38%1.28B11.87%2.66B-17.07%1.51B-6.71%1.51B150.05%501.7M22.14%2.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 304.23%258.79M44.90%449.92M42.96%431.18M-19.65%165.94M30.26%64.02M-41.76%310.51M-26.83%301.61M-5.30%206.53M-30.91%49.15M80.50%533.11M
Cash paid to acquire investments -95.35%60.39M-29.24%2.1B-22.75%2.1B16.94%1.8B15.93%1.3B57.19%2.97B31.25%2.72B37.41%1.54B9.94%1.12B-20.54%1.89B
Cash paid relating to other investing activities --32.35M432.53%2.18B253.21%4.2M23,831.46%278.77M----4,708.06%408.86M--1.19M--1.16M-11.76%1.14M-63.16%8.5M
Cash outflows from investing activities -74.23%351.53M28.23%4.73B-16.08%2.53B28.49%2.24B16.42%1.36B51.75%3.69B21.65%3.02B30.54%1.75B7.26%1.17B-9.82%2.43B
Net cash flows from investing activities -244.18%-302.15M91.02%-92.48M75.14%-374.74M90.94%-21.24M86.90%-87.79M-1,788.13%-1.03B-128.84%-1.51B-182.78%-234.38M24.87%-669.98M92.72%-54.53M
Financing cash flow
Cash received from capital contributions ------112.72M--80.53M--4.5M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------68.94M--------------------------------
Cash from borrowing -48.20%806.45M3.31%2.53B-10.88%1.95B-6.01%1.96B-4.59%1.56B53.38%2.45B117.45%2.19B227.54%2.08B368.62%1.63B134.37%1.6B
Cash received relating to other financing activities -----4.30%63.47M----122.59%67.26M----167.93%66.32M110.45%64.72M--30.22M--12.18M--24.75M
Cash inflows from financing activities -48.20%806.45M7.59%2.71B-9.87%2.03B-3.96%2.03B-5.30%1.56B55.12%2.52B117.25%2.26B232.29%2.11B372.11%1.64B-36.40%1.62B
Borrowing repayment -78.80%320M7.32%2.66B6.09%2.15B32.29%1.98B247.94%1.51B148.24%2.48B182.77%2.02B254.58%1.49B143.18%433.8M27.49%998.63M
Dividend interest payment -10.25%9.82M-59.34%81.93M-60.66%77.24M-61.72%65.74M-27.21%10.94M111.14%201.49M108.09%196.32M1,207.89%171.73M103.32%15.03M217.08%95.43M
Cash payments relating to other financing activities 494.44%77.88M287.90%70.85M----7,671.60%67.26M-3.88%13.1M-74.10%18.26M-2.20%14.73M-75.40%865.47K666.78%13.63M253.01%70.51M
Cash outflows from financing activities -73.41%407.7M4.25%2.81B-0.47%2.22B26.57%2.11B231.57%1.53B131.74%2.7B170.85%2.23B280.52%1.67B146.57%462.46M39.74%1.16B
Net cash flows from financing activities 1,603.32%398.76M42.56%-103.28M-933.06%-189.4M-117.64%-78.93M-98.02%23.41M-139.15%-179.79M-89.38%22.74M125.77%447.51M635.46%1.18B-73.30%459.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.59%-3.86M-81.76%7.28M-68.00%15.46M21.45%20.95M-82.27%-4.57M944.29%39.93M8,996.13%48.31M1,421.16%17.25M-234.16%-2.51M26.41%-4.73M
Net increase in cash and cash equivalents 169.91%60.99M-102.73%-12.33M62.97%-142.42M-66.93%287.76M-95.27%22.6M283.35%452.01M53.59%-384.64M942.41%870.03M155.56%478.18M-120.80%-246.53M
Add:Begin period cash and cash equivalents -0.75%1.63B38.11%1.64B38.11%1.64B38.11%1.64B38.11%1.64B-17.21%1.19B-17.21%1.19B-17.21%1.19B-17.21%1.19B478.68%1.43B
End period cash equivalent 1.57%1.69B-0.75%1.63B86.63%1.5B-6.34%1.93B-0.21%1.66B38.11%1.64B32.73%801.38M35.62%2.06B191.02%1.66B-17.21%1.19B
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 --Dahua Certified Public Accountants (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

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