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Yunnan Chihong Zinc&Germanium (600497)

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9.38
+0.02+0.21%

Trading May 7 09:33 CST

47.28BMarket Cap39.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Chihong Zinc&Germanium (600497) Cash Flow

All

YOY

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(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

59.67%9.08B

37.30%28.68B

24.21%20.2B

12.48%12.02B

26.73%5.69B

-20.50%20.89B

-18.40%16.26B

-20.82%10.69B

-36.34%4.49B

6.07%26.27B

Refunds of taxes and levies

41.42%7.3M

-46.48%31.15M

-46.84%25.77M

-68.88%13.61M

399.80%5.16M

55.08%58.19M

181.75%48.47M

292.00%43.75M

--1.03M

-92.56%37.52M

Cash received relating to other operating activities

-27.09%59.77M

20.66%367.88M

1.55%261.47M

26.73%198.26M

-29.75%81.97M

-7.18%304.9M

54.44%257.48M

65.54%156.44M

260.34%116.67M

-4.12%328.5M

Cash inflows from operating activities

58.42%9.15B

36.83%29.08B

23.65%20.48B

12.35%12.23B

25.38%5.78B

-20.23%21.25B

-17.63%16.57B

-19.96%10.89B

-34.97%4.61B

3.99%26.64B

Goods services cash paid

90.13%7.41B

40.68%21.24B

26.54%14.45B

11.59%8.39B

31.57%3.9B

-21.98%15.1B

-22.54%11.42B

-24.79%7.52B

-41.00%2.96B

3.99%19.35B

Staff behalf paid

7.54%409.01M

5.51%2.03B

2.49%1.15B

2.89%751.01M

2.41%380.33M

3.92%1.93B

-2.67%1.12B

-2.01%729.95M

-1.53%371.39M

6.47%1.86B

All taxes paid

14.04%344M

8.14%1.52B

3.83%1.11B

-4.06%723.55M

-20.10%301.65M

-3.63%1.4B

-0.88%1.07B

5.55%754.18M

21.50%377.55M

0.87%1.46B

Cash paid relating to other operating activities

65.07%105.65M

14.87%522.23M

-2.33%358M

-25.83%209.58M

-65.05%64.01M

23.37%454.63M

70.78%366.53M

105.50%282.55M

184.07%183.15M

-6.12%368.52M

Cash outflows from operating activities

78.07%8.27B

34.05%25.32B

22.12%17.07B

8.49%10.07B

19.24%4.64B

-18.01%18.89B

-18.68%13.98B

-19.91%9.29B

-32.54%3.89B

3.81%23.03B

Net cash flows from operating activities

-22.17%881.14M

59.06%3.76B

31.96%3.41B

34.73%2.16B

58.97%1.13B

-34.40%2.37B

-11.43%2.59B

-20.25%1.6B

-45.67%712.21M

5.22%3.61B

Investing cash flow

Cash received from disposal of investments

----

1,320.13%56.02M

----

116.38%3.94M

Cash received from returns on investments

----

3.08%81.52K

----

--79.09K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2K

-41.02%9.34M

-45.77%9.23M

----

-89.48%15.84M

-75.49%17.02M

266.35%15.83M

150.19%150.58M

Net cash received from disposal of subsidiaries and other business units

----

760.24%144.94M

----

-26.22%16.85M

Cash received relating to other investing activities

--169.4K

----

--438.23M

177.90%458.23M

912.82%438.23M

6,798.80%438.23M

----

Cash inflows from investing activities

--171.4K

-98.57%9.34M

-98.03%9.34M

-97.97%9.23M

----

282.09%655.1M

50.28%474.15M

303.90%455.25M

4,153.77%454.07M

102.07%171.45M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.70%269.85M

14.32%1.24B

2.53%803.59M

1.51%502.47M

74.36%265.33M

17.41%1.08B

15.83%783.77M

-7.87%495.01M

-41.76%152.17M

37.37%921.94M

Cash paid to acquire investments

----

-21.57%116.09M

----

--148.01M

----

Net cash paid to acquire subsidiaries and other business units

----

--1.1B

----

Cash paid relating to other investing activities

----

-91.30%2.01M

-82.49%581.8K

-86.65%380.3K

--262.2K

27.73%23.13M

-98.19%3.32M

--2.85M

----

--18.11M

Cash outflows from investing activities

1.60%269.85M

-42.52%1.36B

-57.49%804.17M

-68.62%502.85M

-78.87%265.59M

150.85%2.36B

119.87%1.89B

198.23%1.6B

295.09%1.26B

40.06%940.05M

Net cash flows from investing activities

-1.54%-269.68M

20.95%-1.35B

43.93%-794.83M

56.97%-493.62M

66.91%-265.59M

-121.58%-1.7B

-160.17%-1.42B

-170.18%-1.15B

-161.10%-802.68M

-31.09%-768.6M

Financing cash flow

Cash from borrowing

2,540.00%1.32B

-13.51%1.49B

10.38%769.47M

-68.98%213M

328.14%50M

-5.22%1.72B

-43.14%697.13M

28.11%686.7M

-92.21%11.68M

-63.69%1.82B

Cash inflows from financing activities

2,540.00%1.32B

-13.51%1.49B

10.38%769.47M

-68.98%213M

328.14%50M

-5.22%1.72B

-43.14%697.13M

28.11%686.7M

-92.21%11.68M

-63.69%1.82B

Borrowing repayment

455.77%1.24B

22.22%2.55B

67.40%2.11B

77.71%1.12B

159.83%224M

-39.49%2.09B

-57.95%1.26B

-66.47%630.23M

-87.07%86.21M

-51.85%3.45B

Dividend interest payment

-11.38%16.04M

7.58%863.95M

-4.15%716.94M

-6.34%687.91M

-9.28%18.1M

-3.71%803.09M

-8.04%748M

-7.20%734.44M

-38.03%19.95M

2.95%834.06M

Cash payments relating to other financing activities

----

1,333.19%326.71M

3,112.02%275.61M

3,171.52%231.64M

--59M

14.44%22.8M

--8.58M

--7.08M

----

--19.92M

Cash outflows from financing activities

318.79%1.26B

28.45%3.74B

53.80%3.1B

48.68%2.04B

183.63%301.09M

-32.30%2.91B

-47.06%2.01B

-48.65%1.37B

-84.82%106.16M

-46.03%4.3B

Net cash flows from financing activities

123.51%59.04M

-89.07%-2.25B

-76.78%-2.33B

-166.62%-1.83B

-165.77%-251.09M

52.09%-1.19B

48.92%-1.32B

67.92%-685.05M

82.80%-94.48M

16.28%-2.49B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,294.33%-538.53K

-555.73%-536.91K

-5.41%-364.4K

-111.44%-6.68K

-347.64%-38.62K

-83.72%117.81K

-129.68%-345.71K

-96.07%58.37K

98.12%-8.63K

-30.10%723.52K

Net increase in cash and cash equivalents

8.86%669.97M

131.01%163.86M

295.86%290.02M

29.73%-161.74M

432.77%615.46M

-250.03%-528.43M

26.61%-148.07M

58.12%-230.17M

-140.75%-184.95M

376.19%352.22M

Add:Begin period cash and cash equivalents

18.15%1.07B

-36.92%902.75M

32.64%1.43B

-9.31%1.08B

End period cash equivalent

14.38%1.74B

18.15%1.07B

-7.04%1.19B

-38.30%741M

21.82%1.52B

-36.92%902.75M

46.28%1.28B

126.86%1.2B

-18.70%1.25B

34.74%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(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	59.67%9.08B	37.30%28.68B	24.21%20.2B	12.48%12.02B	26.73%5.69B	-20.50%20.89B	-18.40%16.26B	-20.82%10.69B	-36.34%4.49B	6.07%26.27B
Refunds of taxes and levies	41.42%7.3M	-46.48%31.15M	-46.84%25.77M	-68.88%13.61M	399.80%5.16M	55.08%58.19M	181.75%48.47M	292.00%43.75M	--1.03M	-92.56%37.52M
Cash received relating to other operating activities	-27.09%59.77M	20.66%367.88M	1.55%261.47M	26.73%198.26M	-29.75%81.97M	-7.18%304.9M	54.44%257.48M	65.54%156.44M	260.34%116.67M	-4.12%328.5M
Cash inflows from operating activities	58.42%9.15B	36.83%29.08B	23.65%20.48B	12.35%12.23B	25.38%5.78B	-20.23%21.25B	-17.63%16.57B	-19.96%10.89B	-34.97%4.61B	3.99%26.64B
Goods services cash paid	90.13%7.41B	40.68%21.24B	26.54%14.45B	11.59%8.39B	31.57%3.9B	-21.98%15.1B	-22.54%11.42B	-24.79%7.52B	-41.00%2.96B	3.99%19.35B
Staff behalf paid	7.54%409.01M	5.51%2.03B	2.49%1.15B	2.89%751.01M	2.41%380.33M	3.92%1.93B	-2.67%1.12B	-2.01%729.95M	-1.53%371.39M	6.47%1.86B
All taxes paid	14.04%344M	8.14%1.52B	3.83%1.11B	-4.06%723.55M	-20.10%301.65M	-3.63%1.4B	-0.88%1.07B	5.55%754.18M	21.50%377.55M	0.87%1.46B
Cash paid relating to other operating activities	65.07%105.65M	14.87%522.23M	-2.33%358M	-25.83%209.58M	-65.05%64.01M	23.37%454.63M	70.78%366.53M	105.50%282.55M	184.07%183.15M	-6.12%368.52M
Cash outflows from operating activities	78.07%8.27B	34.05%25.32B	22.12%17.07B	8.49%10.07B	19.24%4.64B	-18.01%18.89B	-18.68%13.98B	-19.91%9.29B	-32.54%3.89B	3.81%23.03B
Net cash flows from operating activities	-22.17%881.14M	59.06%3.76B	31.96%3.41B	34.73%2.16B	58.97%1.13B	-34.40%2.37B	-11.43%2.59B	-20.25%1.6B	-45.67%712.21M	5.22%3.61B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	1,320.13%56.02M	----	----	----	116.38%3.94M
Cash received from returns on investments	----	----	----	----	----	3.08%81.52K	3.08%81.52K	----	----	--79.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2K	-41.02%9.34M	-41.02%9.34M	-45.77%9.23M	----	-89.48%15.84M	-89.48%15.84M	-75.49%17.02M	266.35%15.83M	150.19%150.58M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	760.24%144.94M	----	----	----	-26.22%16.85M
Cash received relating to other investing activities	--169.4K	----	----	----	----	--438.23M	177.90%458.23M	912.82%438.23M	6,798.80%438.23M	----
Cash inflows from investing activities	--171.4K	-98.57%9.34M	-98.03%9.34M	-97.97%9.23M	----	282.09%655.1M	50.28%474.15M	303.90%455.25M	4,153.77%454.07M	102.07%171.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.70%269.85M	14.32%1.24B	2.53%803.59M	1.51%502.47M	74.36%265.33M	17.41%1.08B	15.83%783.77M	-7.87%495.01M	-41.76%152.17M	37.37%921.94M
Cash paid to acquire investments	----	-21.57%116.09M	----	----	----	--148.01M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.1B	--1.1B	--1.1B	--1.1B	----
Cash paid relating to other investing activities	----	-91.30%2.01M	-82.49%581.8K	-86.65%380.3K	--262.2K	27.73%23.13M	-98.19%3.32M	--2.85M	----	--18.11M
Cash outflows from investing activities	1.60%269.85M	-42.52%1.36B	-57.49%804.17M	-68.62%502.85M	-78.87%265.59M	150.85%2.36B	119.87%1.89B	198.23%1.6B	295.09%1.26B	40.06%940.05M
Net cash flows from investing activities	-1.54%-269.68M	20.95%-1.35B	43.93%-794.83M	56.97%-493.62M	66.91%-265.59M	-121.58%-1.7B	-160.17%-1.42B	-170.18%-1.15B	-161.10%-802.68M	-31.09%-768.6M
Financing cash flow
Cash from borrowing	2,540.00%1.32B	-13.51%1.49B	10.38%769.47M	-68.98%213M	328.14%50M	-5.22%1.72B	-43.14%697.13M	28.11%686.7M	-92.21%11.68M	-63.69%1.82B
Cash inflows from financing activities	2,540.00%1.32B	-13.51%1.49B	10.38%769.47M	-68.98%213M	328.14%50M	-5.22%1.72B	-43.14%697.13M	28.11%686.7M	-92.21%11.68M	-63.69%1.82B
Borrowing repayment	455.77%1.24B	22.22%2.55B	67.40%2.11B	77.71%1.12B	159.83%224M	-39.49%2.09B	-57.95%1.26B	-66.47%630.23M	-87.07%86.21M	-51.85%3.45B
Dividend interest payment	-11.38%16.04M	7.58%863.95M	-4.15%716.94M	-6.34%687.91M	-9.28%18.1M	-3.71%803.09M	-8.04%748M	-7.20%734.44M	-38.03%19.95M	2.95%834.06M
Cash payments relating to other financing activities	----	1,333.19%326.71M	3,112.02%275.61M	3,171.52%231.64M	--59M	14.44%22.8M	--8.58M	--7.08M	----	--19.92M
Cash outflows from financing activities	318.79%1.26B	28.45%3.74B	53.80%3.1B	48.68%2.04B	183.63%301.09M	-32.30%2.91B	-47.06%2.01B	-48.65%1.37B	-84.82%106.16M	-46.03%4.3B
Net cash flows from financing activities	123.51%59.04M	-89.07%-2.25B	-76.78%-2.33B	-166.62%-1.83B	-165.77%-251.09M	52.09%-1.19B	48.92%-1.32B	67.92%-685.05M	82.80%-94.48M	16.28%-2.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,294.33%-538.53K	-555.73%-536.91K	-5.41%-364.4K	-111.44%-6.68K	-347.64%-38.62K	-83.72%117.81K	-129.68%-345.71K	-96.07%58.37K	98.12%-8.63K	-30.10%723.52K
Net increase in cash and cash equivalents	8.86%669.97M	131.01%163.86M	295.86%290.02M	29.73%-161.74M	432.77%615.46M	-250.03%-528.43M	26.61%-148.07M	58.12%-230.17M	-140.75%-184.95M	376.19%352.22M
Add:Begin period cash and cash equivalents	18.15%1.07B	-36.92%902.75M	-36.92%902.75M	-36.92%902.75M	-36.92%902.75M	32.64%1.43B	32.64%1.43B	32.64%1.43B	32.64%1.43B	-9.31%1.08B
End period cash equivalent	14.38%1.74B	18.15%1.07B	-7.04%1.19B	-38.30%741M	21.82%1.52B	-36.92%902.75M	46.28%1.28B	126.86%1.2B	-18.70%1.25B	34.74%1.43B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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