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600111 China Northern Rare Earth

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  • 18.50
  • +0.07+0.38%
Trading Jun 5 10:49 CST
66.88BMarket Cap44.58P/E (TTM)

China Northern Rare Earth 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
-32.20%4.74B
-24.86%28.56B
-31.81%22.91B
-38.52%14.57B
-33.98%6.99B
40.87%38.01B
62.31%33.6B
79.33%23.7B
115.25%10.59B
37.39%26.98B
Refunds of taxes and levies
-96.55%10.52M
46.77%652.76M
99.81%597.13M
175.84%456.6M
948.74%305.08M
569.07%444.76M
459.64%298.84M
554.77%165.53M
70.86%29.09M
112.80%66.47M
Cash received relating to other operating activities
-34.67%69.44M
24.91%470.24M
-44.98%380.92M
22.06%236.53M
-43.12%106.29M
-8.93%376.47M
172.26%692.28M
16.65%193.79M
-8.61%186.85M
-27.62%413.41M
Cash inflows from operating activities
-34.89%4.82B
-23.56%29.68B
-30.94%23.89B
-36.56%15.26B
-31.49%7.4B
41.40%38.83B
64.65%34.59B
79.45%24.06B
110.17%10.8B
35.67%27.46B
Goods services cash paid
-20.74%4.22B
-17.50%23.52B
-23.21%19.01B
-23.36%12.46B
-26.22%5.32B
43.11%28.51B
53.70%24.75B
50.48%16.25B
96.41%7.22B
13.75%19.92B
Staff behalf paid
1.75%414.36M
5.80%1.84B
3.92%1.23B
5.68%855.78M
10.41%407.22M
22.31%1.74B
23.06%1.19B
27.40%809.81M
19.59%368.82M
21.59%1.43B
All taxes paid
-59.99%257.78M
-57.00%1.51B
-58.68%1.21B
-55.93%904.46M
-47.36%644.34M
72.76%3.51B
87.30%2.93B
122.79%2.05B
184.56%1.22B
226.84%2.03B
Cash paid relating to other operating activities
2.41%77.36M
18.16%379.62M
-51.09%274.29M
9.22%185.86M
1.03%75.54M
12.07%321.27M
154.70%560.85M
13.30%170.17M
-43.15%74.77M
-2.68%286.67M
Cash outflows from operating activities
-22.97%4.97B
-20.05%27.25B
-26.18%21.73B
-25.32%14.4B
-27.38%6.45B
44.03%34.09B
56.10%29.43B
54.19%19.28B
95.50%8.88B
20.74%23.67B
Net cash flows from operating activities
-115.95%-151.26M
-48.79%2.43B
-58.08%2.16B
-81.93%863.42M
-50.53%948.62M
24.97%4.74B
139.41%5.16B
429.79%4.78B
222.24%1.92B
493.18%3.79B
Investing cash flow
Cash received from disposal of investments
----
-98.75%7.31M
-99.00%5.5M
-98.99%5.5M
----
107.52%584.84M
292.20%549.08M
446.28%546.28M
--107.32M
-77.90%281.83M
Cash received from returns on investments
----
88.23%33.6M
1,145.82%45.14M
----
1,272.49%5.5M
18.72%17.85M
-71.11%3.62M
161.58%3.62M
-54.18%400.73K
-48.88%15.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17.98%1.43M
-13.57%12.09M
-42.85%7.4M
-35.47%7.32M
-42.48%1.21M
-69.27%13.99M
-52.21%12.96M
-56.91%11.35M
1,609.81%2.1M
1,322.04%45.53M
Net cash received from disposal of subsidiaries and other business units
----
914.30%49.65M
--49.65M
--49.65M
--18.3M
--4.89M
----
----
----
----
Cash received relating to other investing activities
----
121.28%162.78M
----
----
----
-93.33%73.56M
----
----
----
21,960.07%1.1B
Cash inflows from investing activities
-94.29%1.43M
-61.82%265.43M
-80.96%107.69M
-88.87%62.47M
-77.23%25.01M
-51.91%695.14M
144.49%565.66M
212.81%561.25M
10,907.39%109.83M
10.07%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.16%195.09M
9.74%1.11B
55.76%1.21B
123.64%955.44M
353.99%653.73M
208.61%1.01B
407.05%777.69M
281.48%427.23M
505.55%143.99M
105.04%328.83M
Cash paid to acquire investments
----
456.85%532.85M
-24.20%130.43M
212.78%130.43M
--104.69M
-90.14%95.69M
-90.41%172.06M
-95.76%41.7M
----
-36.23%970.88M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--961.16M
Cash paid relating to other investing activities
----
--442.35M
----
----
----
----
--12.68M
--3.4M
--33.43K
--1.04B
Cash outflows from investing activities
-74.28%195.09M
88.10%2.09B
39.41%1.34B
129.90%1.09B
426.58%758.42M
-66.39%1.11B
-50.60%962.44M
-56.86%472.33M
-14.61%144.03M
96.38%3.3B
Net cash flows from investing activities
73.59%-193.66M
-339.00%-1.82B
-211.02%-1.23B
-1,250.99%-1.02B
-2,044.58%-733.41M
77.66%-415.37M
76.89%-396.78M
109.71%88.91M
79.60%-34.2M
-402.99%-1.86B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
593.90%422.9M
2,202.88%349.88M
2,471.92%308.63M
-11.16%8.88M
1,513.41%60.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
593.90%422.9M
1,931.39%308.63M
2,471.92%308.63M
-11.16%8.88M
1,513.41%60.95M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--1.2B
Cash from borrowing
-11.22%1.46B
157.97%5.68B
147.86%5.16B
360.14%2.85B
122.30%1.65B
-16.68%2.2B
1.64%2.08B
-60.83%620.02M
-20.46%740.58M
-53.22%2.64B
Cash received relating to other financing activities
431.17%374.28M
40.12%1.3B
-20.84%1.1B
14.89%1.01B
-23.00%70.46M
130.93%927.08M
463.85%1.39B
291.42%875.68M
47.24%91.51M
60.66%401.46M
Cash inflows from financing activities
6.94%1.84B
96.50%6.98B
63.77%6.26B
113.87%3.86B
104.14%1.72B
-17.49%3.55B
65.49%3.82B
-0.79%1.8B
-16.17%840.97M
-27.07%4.3B
Borrowing repayment
-61.31%508.76M
-30.61%4.87B
-34.47%3.96B
-55.01%1.68B
-53.08%1.31B
153.12%7.01B
214.09%6.04B
131.47%3.75B
206.30%2.8B
-28.70%2.77B
Dividend interest payment
4.50%86.09M
-55.03%981.92M
-55.62%849.34M
-58.42%762.64M
-49.56%82.38M
217.46%2.18B
219.60%1.91B
296.98%1.83B
-10.61%163.32M
84.57%687.81M
-Including:Cash payments for dividends or profit to minority shareholders
19.93%19.76M
-13.32%117.19M
55.58%126.77M
-20.82%64.52M
-43.26%16.48M
225.97%135.2M
372.50%81.48M
5,981.43%81.48M
44,668.73%29.04M
40.56%41.47M
Cash payments relating to other financing activities
42.64%377.57M
15.65%969.53M
-15.55%999.58M
6.76%693.77M
-14.56%264.7M
38.96%838.3M
327.09%1.18B
181.85%649.83M
598.73%309.8M
135.89%603.29M
Cash outflows from financing activities
-41.49%972.42M
-32.06%6.82B
-36.45%5.81B
-49.57%3.14B
-49.26%1.66B
147.06%10.04B
226.45%9.14B
169.59%6.23B
186.83%3.28B
-10.02%4.06B
Net cash flows from financing activities
1,477.42%863.51M
102.48%161.1M
108.43%448.32M
116.22%717.72M
102.25%54.74M
-2,766.73%-6.48B
-982.82%-5.32B
-799.65%-4.42B
-1,653.27%-2.43B
-82.49%243.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.66%1.81M
-78.57%9.46M
-76.50%8.97M
-67.18%10.64M
-0.19%-2.46M
828.80%44.13M
2,946.18%38.18M
1,919.91%32.41M
-11,580.88%-2.45M
-18.82%-6.05M
Net increase in cash and cash equivalents
94.55%520.41M
136.66%774.93M
367.93%1.39B
19.88%568.38M
148.31%267.49M
-197.34%-2.11B
-861.66%-517.64M
193.47%474.14M
-291.89%-553.71M
31.35%2.17B
Add:Begin period cash and cash equivalents
19.79%4.69B
-35.06%3.92B
-35.06%3.92B
-35.06%3.92B
-35.06%3.92B
56.29%6.03B
56.29%6.03B
56.29%6.03B
56.29%6.03B
74.99%3.86B
End period cash equivalent
24.57%5.21B
19.79%4.69B
-3.80%5.3B
-31.05%4.48B
-23.60%4.18B
-35.06%3.92B
44.89%5.51B
94.10%6.5B
32.06%5.48B
56.29%6.03B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -32.20%4.74B-24.86%28.56B-31.81%22.91B-38.52%14.57B-33.98%6.99B40.87%38.01B62.31%33.6B79.33%23.7B115.25%10.59B37.39%26.98B
Refunds of taxes and levies -96.55%10.52M46.77%652.76M99.81%597.13M175.84%456.6M948.74%305.08M569.07%444.76M459.64%298.84M554.77%165.53M70.86%29.09M112.80%66.47M
Cash received relating to other operating activities -34.67%69.44M24.91%470.24M-44.98%380.92M22.06%236.53M-43.12%106.29M-8.93%376.47M172.26%692.28M16.65%193.79M-8.61%186.85M-27.62%413.41M
Cash inflows from operating activities -34.89%4.82B-23.56%29.68B-30.94%23.89B-36.56%15.26B-31.49%7.4B41.40%38.83B64.65%34.59B79.45%24.06B110.17%10.8B35.67%27.46B
Goods services cash paid -20.74%4.22B-17.50%23.52B-23.21%19.01B-23.36%12.46B-26.22%5.32B43.11%28.51B53.70%24.75B50.48%16.25B96.41%7.22B13.75%19.92B
Staff behalf paid 1.75%414.36M5.80%1.84B3.92%1.23B5.68%855.78M10.41%407.22M22.31%1.74B23.06%1.19B27.40%809.81M19.59%368.82M21.59%1.43B
All taxes paid -59.99%257.78M-57.00%1.51B-58.68%1.21B-55.93%904.46M-47.36%644.34M72.76%3.51B87.30%2.93B122.79%2.05B184.56%1.22B226.84%2.03B
Cash paid relating to other operating activities 2.41%77.36M18.16%379.62M-51.09%274.29M9.22%185.86M1.03%75.54M12.07%321.27M154.70%560.85M13.30%170.17M-43.15%74.77M-2.68%286.67M
Cash outflows from operating activities -22.97%4.97B-20.05%27.25B-26.18%21.73B-25.32%14.4B-27.38%6.45B44.03%34.09B56.10%29.43B54.19%19.28B95.50%8.88B20.74%23.67B
Net cash flows from operating activities -115.95%-151.26M-48.79%2.43B-58.08%2.16B-81.93%863.42M-50.53%948.62M24.97%4.74B139.41%5.16B429.79%4.78B222.24%1.92B493.18%3.79B
Investing cash flow
Cash received from disposal of investments -----98.75%7.31M-99.00%5.5M-98.99%5.5M----107.52%584.84M292.20%549.08M446.28%546.28M--107.32M-77.90%281.83M
Cash received from returns on investments ----88.23%33.6M1,145.82%45.14M----1,272.49%5.5M18.72%17.85M-71.11%3.62M161.58%3.62M-54.18%400.73K-48.88%15.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17.98%1.43M-13.57%12.09M-42.85%7.4M-35.47%7.32M-42.48%1.21M-69.27%13.99M-52.21%12.96M-56.91%11.35M1,609.81%2.1M1,322.04%45.53M
Net cash received from disposal of subsidiaries and other business units ----914.30%49.65M--49.65M--49.65M--18.3M--4.89M----------------
Cash received relating to other investing activities ----121.28%162.78M-------------93.33%73.56M------------21,960.07%1.1B
Cash inflows from investing activities -94.29%1.43M-61.82%265.43M-80.96%107.69M-88.87%62.47M-77.23%25.01M-51.91%695.14M144.49%565.66M212.81%561.25M10,907.39%109.83M10.07%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.16%195.09M9.74%1.11B55.76%1.21B123.64%955.44M353.99%653.73M208.61%1.01B407.05%777.69M281.48%427.23M505.55%143.99M105.04%328.83M
Cash paid to acquire investments ----456.85%532.85M-24.20%130.43M212.78%130.43M--104.69M-90.14%95.69M-90.41%172.06M-95.76%41.7M-----36.23%970.88M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------961.16M
Cash paid relating to other investing activities ------442.35M------------------12.68M--3.4M--33.43K--1.04B
Cash outflows from investing activities -74.28%195.09M88.10%2.09B39.41%1.34B129.90%1.09B426.58%758.42M-66.39%1.11B-50.60%962.44M-56.86%472.33M-14.61%144.03M96.38%3.3B
Net cash flows from investing activities 73.59%-193.66M-339.00%-1.82B-211.02%-1.23B-1,250.99%-1.02B-2,044.58%-733.41M77.66%-415.37M76.89%-396.78M109.71%88.91M79.60%-34.2M-402.99%-1.86B
Financing cash flow
Cash received from capital contributions --------------------593.90%422.9M2,202.88%349.88M2,471.92%308.63M-11.16%8.88M1,513.41%60.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------593.90%422.9M1,931.39%308.63M2,471.92%308.63M-11.16%8.88M1,513.41%60.95M
Cash from bonds issue --------------------------------------1.2B
Cash from borrowing -11.22%1.46B157.97%5.68B147.86%5.16B360.14%2.85B122.30%1.65B-16.68%2.2B1.64%2.08B-60.83%620.02M-20.46%740.58M-53.22%2.64B
Cash received relating to other financing activities 431.17%374.28M40.12%1.3B-20.84%1.1B14.89%1.01B-23.00%70.46M130.93%927.08M463.85%1.39B291.42%875.68M47.24%91.51M60.66%401.46M
Cash inflows from financing activities 6.94%1.84B96.50%6.98B63.77%6.26B113.87%3.86B104.14%1.72B-17.49%3.55B65.49%3.82B-0.79%1.8B-16.17%840.97M-27.07%4.3B
Borrowing repayment -61.31%508.76M-30.61%4.87B-34.47%3.96B-55.01%1.68B-53.08%1.31B153.12%7.01B214.09%6.04B131.47%3.75B206.30%2.8B-28.70%2.77B
Dividend interest payment 4.50%86.09M-55.03%981.92M-55.62%849.34M-58.42%762.64M-49.56%82.38M217.46%2.18B219.60%1.91B296.98%1.83B-10.61%163.32M84.57%687.81M
-Including:Cash payments for dividends or profit to minority shareholders 19.93%19.76M-13.32%117.19M55.58%126.77M-20.82%64.52M-43.26%16.48M225.97%135.2M372.50%81.48M5,981.43%81.48M44,668.73%29.04M40.56%41.47M
Cash payments relating to other financing activities 42.64%377.57M15.65%969.53M-15.55%999.58M6.76%693.77M-14.56%264.7M38.96%838.3M327.09%1.18B181.85%649.83M598.73%309.8M135.89%603.29M
Cash outflows from financing activities -41.49%972.42M-32.06%6.82B-36.45%5.81B-49.57%3.14B-49.26%1.66B147.06%10.04B226.45%9.14B169.59%6.23B186.83%3.28B-10.02%4.06B
Net cash flows from financing activities 1,477.42%863.51M102.48%161.1M108.43%448.32M116.22%717.72M102.25%54.74M-2,766.73%-6.48B-982.82%-5.32B-799.65%-4.42B-1,653.27%-2.43B-82.49%243.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.66%1.81M-78.57%9.46M-76.50%8.97M-67.18%10.64M-0.19%-2.46M828.80%44.13M2,946.18%38.18M1,919.91%32.41M-11,580.88%-2.45M-18.82%-6.05M
Net increase in cash and cash equivalents 94.55%520.41M136.66%774.93M367.93%1.39B19.88%568.38M148.31%267.49M-197.34%-2.11B-861.66%-517.64M193.47%474.14M-291.89%-553.71M31.35%2.17B
Add:Begin period cash and cash equivalents 19.79%4.69B-35.06%3.92B-35.06%3.92B-35.06%3.92B-35.06%3.92B56.29%6.03B56.29%6.03B56.29%6.03B56.29%6.03B74.99%3.86B
End period cash equivalent 24.57%5.21B19.79%4.69B-3.80%5.3B-31.05%4.48B-23.60%4.18B-35.06%3.92B44.89%5.51B94.10%6.5B32.06%5.48B56.29%6.03B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
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