Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
China Northern Rare Earth (600111)
- 55.58
- +2.31+4.34%
Noon Break May 15 11:29 CST
200.93BMarket Cap73.42P/E (TTM)
55.88High52.42Low1.13MlotVolume53.30Open53.27Prev Close6.10BTurnover3.12%Turnover Ratio89.21P/E (Static)3.62BShares63.5752wk High7.85P/B200.93BFloat Cap22.9852wk Low58.60Limit Up3.62BShs Float63.57Historical High47.94Limit Down6.50%Range %-1.07Historical Low0.04Dividend TTM54.02Avg Price482.36KlotAsk0.06%Div Yield TTM100Lot Size584.60KlotBid
China Northern Rare Earth (600111) Cash Flow
All
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 | 3.66%9.01B | 22.24%34.73B | 47.29%27.34B | 72.57%18.26B | 83.49%8.69B | -0.51%28.41B | -18.97%18.57B | -27.40%10.58B | -32.20%4.74B | -24.86%28.56B |
| Refunds of taxes and levies | -22.81%14.3M | 194.43%162.1M | 157.25%64.71M | 73.29%26.01M | 76.14%18.53M | -91.57%55.05M | -95.79%25.15M | -96.71%15.01M | -96.55%10.52M | 46.77%652.76M |
| Cash received relating to other operating activities | 9.56%68.58M | -16.98%285.25M | -0.79%280.72M | -1.16%184.62M | -9.86%62.6M | -26.93%343.62M | -25.72%282.95M | -21.03%186.79M | -34.67%69.44M | 24.91%470.24M |
| Cash inflows from operating activities | 3.65%9.1B | 22.10%35.18B | 46.71%27.69B | 71.29%18.47B | 82.13%8.78B | -2.93%28.81B | -21.00%18.87B | -29.38%10.78B | -34.89%4.82B | -23.56%29.68B |
| Goods services cash paid | 3.84%7.93B | 22.13%30.27B | 47.59%22.28B | 74.13%16.01B | 81.06%7.64B | 5.40%24.79B | -20.58%15.1B | -26.16%9.2B | -20.74%4.22B | -17.50%23.52B |
| Staff behalf paid | 4.30%432.33M | -2.03%1.77B | -2.38%1.23B | -4.40%789.75M | 0.03%414.49M | -2.01%1.81B | 2.45%1.26B | -3.47%826.1M | 1.75%414.36M | 5.80%1.84B |
| All taxes paid | 350.68%929.55M | 99.67%1.74B | 86.41%1.21B | 10.99%544.93M | -19.99%206.25M | -42.24%872.78M | -46.58%646.53M | -45.71%490.99M | -59.99%257.78M | -57.00%1.51B |
| Cash paid relating to other operating activities | -31.16%71.7M | -12.87%277.17M | -26.92%246.54M | -3.34%191.23M | 34.62%104.14M | -16.20%318.13M | 22.99%337.34M | 6.45%197.85M | 2.41%77.36M | 18.16%379.62M |
| Cash outflows from operating activities | 11.98%9.37B | 22.60%34.07B | 43.95%24.96B | 63.75%17.54B | 68.34%8.37B | 1.95%27.79B | -20.17%17.34B | -25.62%10.71B | -22.97%4.97B | -20.05%27.25B |
| Net cash flows from operating activities | -166.27%-271.78M | 8.71%1.11B | 77.98%2.73B | 1,251.81%925.39M | 371.14%410.13M | -57.76%1.03B | -29.23%1.53B | -92.07%68.46M | -115.95%-151.26M | -48.79%2.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 14.67%8.38M | 52.35%8.38M | 52.35%8.38M | ---- | -98.75%7.31M |
| Cash received from returns on investments | ---- | 38.96%52.55M | -37.91%24.34M | 1,115.96%17.63M | ---- | 12.54%37.82M | -13.17%39.19M | --1.45M | ---- | 88.23%33.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.49%43.74K | 98.85%35.45M | -33.44%9.33M | 25.42%9.09M | 497.90%8.54M | 47.45%17.83M | 89.33%14.02M | -0.99%7.25M | 17.98%1.43M | -13.57%12.09M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --34.78M | ---- | ---- | ---- | ---- | -77.18%11.33M | ---- | ---- | 914.30%49.65M |
| Cash received relating to other investing activities | ---- | ---- | --814K | --814K | ---- | ---- | ---- | ---- | ---- | 121.28%162.78M |
| Cash inflows from investing activities | -99.49%43.74K | 91.76%122.78M | -52.72%34.48M | 61.22%27.53M | 497.90%8.54M | -75.88%64.02M | -32.29%72.92M | -72.66%17.08M | -94.29%1.43M | -61.82%265.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.90%178.12M | -22.67%1.31B | 3.44%974.8M | 31.25%647.36M | 127.68%444.17M | 51.60%1.69B | -22.20%942.41M | -48.38%493.21M | -70.16%195.09M | 9.74%1.11B |
| Cash paid to acquire investments | --1.7M | ---- | ---- | ---- | ---- | -98.64%7.25M | -97.51%3.25M | ---- | ---- | 456.85%532.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --8.35M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -99.79%33.49K | ---- | ---- | -96.64%14.87M | --15.83M | --12.78M | ---- | --442.35M |
| Cash outflows from investing activities | -59.51%179.82M | -24.04%1.31B | 1.39%974.83M | 27.94%647.36M | 127.68%444.17M | -17.71%1.72B | -28.34%961.49M | -53.40%505.99M | -74.28%195.09M | 88.10%2.09B |
| Net cash flows from investing activities | 58.73%-179.78M | 28.52%-1.18B | -5.83%-940.35M | -26.78%-619.82M | -124.95%-435.63M | 9.25%-1.65B | 28.00%-888.57M | 52.23%-488.91M | 73.59%-193.66M | -339.00%-1.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -8.59%207M | 3.50%207M | -70.00%60M | --60M | --226.46M | --200M | --200M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -8.59%207M | 3.50%207M | -70.00%60M | --60M | --226.46M | --200M | --200M | ---- | ---- |
| Cash from borrowing | 67.02%2.12B | -39.11%3.41B | -21.98%2.78B | 13.17%2.28B | -13.09%1.27B | -1.43%5.6B | -30.86%3.57B | -29.50%2.01B | -11.22%1.46B | 157.97%5.68B |
| Cash received relating to other financing activities | 28.95%169.77M | -40.37%527.99M | 15.79%851.14M | -0.77%591.08M | -64.82%131.65M | -31.84%885.48M | -33.21%735.06M | -40.79%595.65M | 431.17%374.28M | 40.12%1.3B |
| Cash inflows from financing activities | 56.73%2.29B | -38.25%4.14B | -14.68%3.84B | 4.29%2.93B | -20.37%1.46B | -3.84%6.71B | -28.08%4.5B | -27.26%2.81B | 6.94%1.84B | 96.50%6.98B |
| Borrowing repayment | -1.93%1.34B | -7.29%3.77B | 6.75%2.96B | 154.53%2.03B | 168.01%1.36B | -16.52%4.06B | -30.07%2.77B | -52.64%797.98M | -61.31%508.76M | -30.61%4.87B |
| Dividend interest payment | 15.96%73.29M | -10.07%746.83M | -39.63%476.3M | -25.97%318.5M | -26.59%63.2M | -15.43%830.44M | -7.11%788.92M | -43.59%430.21M | 4.50%86.09M | -55.03%981.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 21.76%395.75M | -11.46%286.57M | -7.05%82.6M | ---- | 177.36%325.04M | 155.32%323.67M | 37.73%88.86M | 19.93%19.76M | -13.32%117.19M |
| Cash payments relating to other financing activities | -53.91%239.96M | -28.20%585.56M | 113.27%1.2B | 71.44%789.4M | 37.87%520.57M | -15.89%815.5M | -43.73%562.49M | -33.63%460.45M | 42.64%377.57M | 15.65%969.53M |
| Cash outflows from financing activities | -15.24%1.65B | -10.68%5.1B | 12.41%4.63B | 85.89%3.14B | 100.25%1.95B | -16.28%5.71B | -29.06%4.12B | -46.24%1.69B | -41.49%972.42M | -32.06%6.82B |
| Net cash flows from financing activities | 232.12%641.09M | -195.21%-954.51M | -308.68%-792.43M | -118.92%-211.62M | -156.19%-485.24M | 522.28%1B | -15.30%379.74M | 55.83%1.12B | 1,477.42%863.51M | 102.48%161.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -773.27%-1.02M | -122.86%-802.66K | 80.04%-223.53K | 22.92%-594.93K | -91.64%151.48K | -62.87%3.51M | -112.48%-1.12M | -107.26%-771.86K | 173.66%1.81M | -78.57%9.46M |
| Net increase in cash and cash equivalents | 136.92%188.51M | -371.62%-1.02B | -2.85%992.12M | -86.61%93.35M | -198.11%-510.59M | -51.38%376.76M | -26.37%1.02B | 22.67%697.2M | 94.55%520.41M | 136.66%774.93M |
| Add:Begin period cash and cash equivalents | -20.20%4.04B | 8.03%5.07B | 8.03%5.07B | 8.03%5.07B | 8.03%5.07B | 19.79%4.69B | 19.79%4.69B | 19.79%4.69B | 19.79%4.69B | -35.06%3.92B |
| End period cash equivalent | -7.12%4.23B | -20.20%4.04B | 6.09%6.06B | -4.22%5.16B | -12.56%4.56B | 8.03%5.07B | 7.72%5.71B | 20.16%5.39B | 24.57%5.21B | 19.79%4.69B |
| 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 | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (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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