CN Stock MarketDetailed Quotes

600301 Guangxi Huaxi Nonferrous Metal

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  • 19.73
  • -0.06-0.30%
Market Closed May 31 15:00 CST
12.48BMarket Cap31.62P/E (TTM)

Guangxi Huaxi Nonferrous Metal 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
77.53%1.04B
0.28%3.13B
8.68%2.54B
-16.04%1.36B
-37.42%585.02M
837.51%3.12B
188.49%2.34B
209.80%1.62B
404.85%934.87M
-66.57%332.89M
Refunds of taxes and levies
----
-98.80%273.7K
-98.80%273.42K
----
----
--22.71M
--22.71M
8,087.40%77.67K
----
----
Cash received relating to other operating activities
81.85%21.95M
13.63%99.14M
16.57%111.74M
-39.70%41.19M
-30.55%12.07M
121.77%87.24M
298.88%95.86M
372.02%68.32M
114.32%17.38M
342.94%39.34M
Cash inflows from operating activities
77.61%1.06B
-0.05%3.23B
7.99%2.66B
-17.01%1.4B
-37.30%597.09M
767.96%3.23B
194.39%2.46B
214.19%1.68B
392.66%952.25M
-62.95%372.23M
Goods services cash paid
159.60%665.35M
-13.98%1.24B
29.61%1.38B
-31.91%506.19M
-37.35%256.3M
339.82%1.45B
29.75%1.06B
26.69%743.37M
-1.86%409.11M
-49.99%328.6M
Staff behalf paid
10.19%137.2M
14.36%559.69M
14.25%365.5M
8.66%243.54M
-4.97%124.51M
299.45%489.4M
622.84%319.92M
714.15%224.12M
1,106.88%131.03M
3.83%122.52M
All taxes paid
0.83%120.76M
-10.98%428.48M
-20.00%309.47M
-36.24%208.45M
-37.15%119.77M
3,180.80%481.35M
3,204.10%386.83M
3,405.59%326.92M
3,472.92%190.56M
8.86%14.67M
Cash paid relating to other operating activities
-43.22%26.15M
-22.77%96.58M
-21.46%139.12M
-61.21%69.55M
-15.35%46.06M
1,107.80%125.06M
273.80%177.14M
320.82%179.29M
123.44%54.41M
-54.68%10.35M
Cash outflows from operating activities
73.69%949.46M
-8.39%2.33B
12.58%2.19B
-30.26%1.03B
-30.38%546.64M
433.67%2.54B
111.06%1.95B
121.20%1.47B
71.65%785.12M
-41.32%476.15M
Net cash flows from operating activities
120.11%111.05M
30.65%901.13M
-9.37%465.49M
75.93%369.75M
-69.81%50.45M
763.71%689.73M
693.52%513.63M
261.31%210.16M
163.28%167.13M
-153.78%-103.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
12,160.56%656.9K
----
----
-64.48%747.75K
-192.25%-5.45K
----
----
-67.39%2.11M
Cash inflows from investing activities
----
----
12,160.56%656.9K
----
----
-89.49%747.75K
-192.25%-5.45K
----
----
10.15%7.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
215.83%20.86M
-18.92%93.67M
-11.03%74.46M
-17.29%46.19M
-78.17%6.6M
1,370.50%115.52M
4,659.91%83.69M
4,082.85%55.84M
4,562.61%30.26M
-48.29%7.86M
Cash outflows from investing activities
215.83%20.86M
-18.92%93.67M
-11.03%74.46M
-17.29%46.19M
-78.17%6.6M
1,370.50%115.52M
-47.94%83.69M
4,082.85%55.84M
4,562.61%30.26M
-48.29%7.86M
Net cash flows from investing activities
-215.83%-20.86M
18.39%-93.67M
11.82%-73.8M
17.29%-46.19M
78.17%-6.6M
-15,326.64%-114.77M
47.93%-83.7M
-4,082.85%-55.84M
-4,562.61%-30.26M
91.48%-743.97K
Financing cash flow
Cash received from capital contributions
--1.4M
--593.21M
--592.95M
--592.95M
----
----
--0
----
----
----
Cash from borrowing
149.96%1.01B
-14.20%2.07B
-36.48%1.86B
-44.24%1.35B
-62.46%404.79M
--2.42B
--2.93B
--2.41B
--1.08B
----
Cash received relating to other financing activities
----
-95.51%6.42M
----
----
----
1,833.42%142.99M
----
----
----
16.96%7.4M
Cash inflows from financing activities
150.30%1.01B
4.42%2.67B
-16.25%2.45B
-19.68%1.94B
-62.46%404.79M
34,529.98%2.56B
--2.93B
--2.41B
--1.08B
16.96%7.4M
Borrowing repayment
97,575.47%976.75M
18.62%2.15B
-32.78%1.52B
-42.52%1B
-99.85%1M
--1.82B
--2.26B
--1.74B
--688.31M
----
Dividend interest payment
14.34%206.88M
-34.18%265.1M
-34.14%249.04M
-28.18%231.7M
-31.92%180.93M
5,952.18%402.76M
1,297.65%378.11M
--322.59M
--265.78M
--6.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
-33.58%197.72M
-33.57%197.74M
----
----
--297.68M
--297.68M
----
----
----
Cash payments relating to other financing activities
----
22.32%1.07B
45.94%1.05B
319.17%904.05M
-51.18%114.45M
410.43%873.44M
--721.77M
--215.68M
--234.44M
2,213.75%171.12M
Cash outflows from financing activities
299.36%1.18B
12.79%3.49B
-16.02%2.82B
-6.27%2.14B
-75.06%296.38M
1,639.63%3.09B
12,313.63%3.36B
--2.28B
--1.19B
2,303.74%177.77M
Net cash flows from financing activities
-257.21%-170.43M
-53.13%-813.86M
14.44%-366.4M
-246.31%-197.33M
198.39%108.41M
-211.94%-531.47M
-1,482.92%-428.23M
--134.87M
---110.18M
-15,788.85%-170.38M
Net cash flow
Net increase in cash and cash equivalents
-152.70%-80.24M
-114.69%-6.39M
1,388.65%25.29M
-56.35%126.23M
470.34%152.26M
115.81%43.49M
100.62%1.7M
319.72%289.2M
110.08%26.7M
-249.94%-275.04M
Add:Begin period cash and cash equivalents
-0.69%893.12M
5.08%899.37M
5.08%899.37M
5.08%899.37M
5.08%899.37M
110.47%855.88M
110.40%855.88M
110.40%855.88M
110.40%855.88M
82.18%406.65M
End period cash equivalent
-22.70%812.88M
-0.71%892.98M
7.82%924.65M
-10.43%1.03B
19.15%1.05B
583.38%899.37M
547.47%857.58M
316.12%1.15B
521.37%882.58M
-67.64%131.61M
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 77.53%1.04B0.28%3.13B8.68%2.54B-16.04%1.36B-37.42%585.02M837.51%3.12B188.49%2.34B209.80%1.62B404.85%934.87M-66.57%332.89M
Refunds of taxes and levies -----98.80%273.7K-98.80%273.42K----------22.71M--22.71M8,087.40%77.67K--------
Cash received relating to other operating activities 81.85%21.95M13.63%99.14M16.57%111.74M-39.70%41.19M-30.55%12.07M121.77%87.24M298.88%95.86M372.02%68.32M114.32%17.38M342.94%39.34M
Cash inflows from operating activities 77.61%1.06B-0.05%3.23B7.99%2.66B-17.01%1.4B-37.30%597.09M767.96%3.23B194.39%2.46B214.19%1.68B392.66%952.25M-62.95%372.23M
Goods services cash paid 159.60%665.35M-13.98%1.24B29.61%1.38B-31.91%506.19M-37.35%256.3M339.82%1.45B29.75%1.06B26.69%743.37M-1.86%409.11M-49.99%328.6M
Staff behalf paid 10.19%137.2M14.36%559.69M14.25%365.5M8.66%243.54M-4.97%124.51M299.45%489.4M622.84%319.92M714.15%224.12M1,106.88%131.03M3.83%122.52M
All taxes paid 0.83%120.76M-10.98%428.48M-20.00%309.47M-36.24%208.45M-37.15%119.77M3,180.80%481.35M3,204.10%386.83M3,405.59%326.92M3,472.92%190.56M8.86%14.67M
Cash paid relating to other operating activities -43.22%26.15M-22.77%96.58M-21.46%139.12M-61.21%69.55M-15.35%46.06M1,107.80%125.06M273.80%177.14M320.82%179.29M123.44%54.41M-54.68%10.35M
Cash outflows from operating activities 73.69%949.46M-8.39%2.33B12.58%2.19B-30.26%1.03B-30.38%546.64M433.67%2.54B111.06%1.95B121.20%1.47B71.65%785.12M-41.32%476.15M
Net cash flows from operating activities 120.11%111.05M30.65%901.13M-9.37%465.49M75.93%369.75M-69.81%50.45M763.71%689.73M693.52%513.63M261.31%210.16M163.28%167.13M-153.78%-103.92M
Investing cash flow
Cash received from disposal of investments --------------------------------------5.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------12,160.56%656.9K---------64.48%747.75K-192.25%-5.45K---------67.39%2.11M
Cash inflows from investing activities --------12,160.56%656.9K---------89.49%747.75K-192.25%-5.45K--------10.15%7.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 215.83%20.86M-18.92%93.67M-11.03%74.46M-17.29%46.19M-78.17%6.6M1,370.50%115.52M4,659.91%83.69M4,082.85%55.84M4,562.61%30.26M-48.29%7.86M
Cash outflows from investing activities 215.83%20.86M-18.92%93.67M-11.03%74.46M-17.29%46.19M-78.17%6.6M1,370.50%115.52M-47.94%83.69M4,082.85%55.84M4,562.61%30.26M-48.29%7.86M
Net cash flows from investing activities -215.83%-20.86M18.39%-93.67M11.82%-73.8M17.29%-46.19M78.17%-6.6M-15,326.64%-114.77M47.93%-83.7M-4,082.85%-55.84M-4,562.61%-30.26M91.48%-743.97K
Financing cash flow
Cash received from capital contributions --1.4M--593.21M--592.95M--592.95M----------0------------
Cash from borrowing 149.96%1.01B-14.20%2.07B-36.48%1.86B-44.24%1.35B-62.46%404.79M--2.42B--2.93B--2.41B--1.08B----
Cash received relating to other financing activities -----95.51%6.42M------------1,833.42%142.99M------------16.96%7.4M
Cash inflows from financing activities 150.30%1.01B4.42%2.67B-16.25%2.45B-19.68%1.94B-62.46%404.79M34,529.98%2.56B--2.93B--2.41B--1.08B16.96%7.4M
Borrowing repayment 97,575.47%976.75M18.62%2.15B-32.78%1.52B-42.52%1B-99.85%1M--1.82B--2.26B--1.74B--688.31M----
Dividend interest payment 14.34%206.88M-34.18%265.1M-34.14%249.04M-28.18%231.7M-31.92%180.93M5,952.18%402.76M1,297.65%378.11M--322.59M--265.78M--6.65M
-Including:Cash payments for dividends or profit to minority shareholders -----33.58%197.72M-33.57%197.74M----------297.68M--297.68M------------
Cash payments relating to other financing activities ----22.32%1.07B45.94%1.05B319.17%904.05M-51.18%114.45M410.43%873.44M--721.77M--215.68M--234.44M2,213.75%171.12M
Cash outflows from financing activities 299.36%1.18B12.79%3.49B-16.02%2.82B-6.27%2.14B-75.06%296.38M1,639.63%3.09B12,313.63%3.36B--2.28B--1.19B2,303.74%177.77M
Net cash flows from financing activities -257.21%-170.43M-53.13%-813.86M14.44%-366.4M-246.31%-197.33M198.39%108.41M-211.94%-531.47M-1,482.92%-428.23M--134.87M---110.18M-15,788.85%-170.38M
Net cash flow
Net increase in cash and cash equivalents -152.70%-80.24M-114.69%-6.39M1,388.65%25.29M-56.35%126.23M470.34%152.26M115.81%43.49M100.62%1.7M319.72%289.2M110.08%26.7M-249.94%-275.04M
Add:Begin period cash and cash equivalents -0.69%893.12M5.08%899.37M5.08%899.37M5.08%899.37M5.08%899.37M110.47%855.88M110.40%855.88M110.40%855.88M110.40%855.88M82.18%406.65M
End period cash equivalent -22.70%812.88M-0.71%892.98M7.82%924.65M-10.43%1.03B19.15%1.05B583.38%899.37M547.47%857.58M316.12%1.15B521.37%882.58M-67.64%131.61M
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

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