Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhuzhou Smelter Group (600961)
- 18.89
- -0.61-3.13%
Market Closed Jan 16 15:00 CST
20.27BMarket Cap19.06P/E (TTM)
20.45High18.81Low394.22KlotVolume19.16Open19.50Prev Close767.46MTurnover5.24%Turnover Ratio25.77P/E (Static)1.07BShares20.4552wk High5.53P/B14.20BFloat Cap7.6652wk Low21.45Limit Up751.81MShs Float42.70Historical High17.55Limit Down8.41%Range %1.73Historical Low--Dividend TTM19.47Avg Price199.97KlotAsk--Div Yield TTM100Lot Size173.64KlotBid
Zhuzhou Smelter Group (600961) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.34%17.17B | 24.87%11.51B | -1.33%5.1B | -3.60%20.1B | -6.13%16.15B | -23.21%9.22B | 5.14%5.17B | 9.24%20.85B | -6.87%17.2B | -18.42%12B |
| Refunds of taxes and levies | 261,727.00%29.78M | --8.3M | 144,446.35%8.29M | -85.08%24.58K | -99.75%11.37K | ---- | -99.30%5.74K | -99.92%164.72K | -97.82%4.46M | -99.19%1.08M |
| Cash received relating to other operating activities | -51.31%179.54M | -56.43%98.81M | -83.88%36.97M | 564.25%975.53M | -63.20%368.77M | -60.40%226.78M | -34.43%229.28M | -92.26%146.86M | -24.34%1B | -17.23%572.69M |
| Cash inflows from operating activities | 5.23%17.38B | 23.00%11.62B | -4.68%5.14B | 0.37%21.07B | -9.30%16.52B | -24.91%9.44B | 2.50%5.4B | -0.96%21B | -8.96%18.21B | -19.06%12.58B |
| Goods services cash paid | 0.09%14.19B | 21.52%9.72B | -4.45%4.14B | -5.95%17.54B | -7.98%14.18B | -27.03%8B | -4.89%4.33B | 12.74%18.65B | -3.74%15.41B | -15.49%10.96B |
| Staff behalf paid | 5.94%467.42M | 2.54%317.1M | 1.01%155.79M | 2.03%738.13M | 6.99%441.22M | 36.38%309.24M | 27.02%154.24M | 4.58%723.42M | -16.05%412.37M | -18.00%226.75M |
| All taxes paid | 19.95%447.84M | 22.66%283.07M | 1.80%137.66M | -7.34%480.65M | 6.30%373.37M | -27.94%230.78M | 45.98%135.22M | 6.94%518.71M | -5.28%351.23M | 44.20%320.26M |
| Cash paid relating to other operating activities | 14.93%672.59M | 25.01%206.99M | -58.11%109.5M | 191.84%1.21B | -50.99%585.23M | -80.73%165.57M | -42.27%261.43M | -80.27%414.64M | -37.94%1.19B | -25.41%859.02M |
| Cash outflows from operating activities | 1.29%15.78B | 20.94%10.53B | -6.98%4.54B | -1.67%19.97B | -10.29%15.58B | -29.62%8.7B | -6.49%4.88B | 2.45%20.3B | -7.59%17.37B | -15.42%12.37B |
| Net cash flows from operating activities | 70.69%1.6B | 47.24%1.09B | 17.21%600.23M | 60.32%1.11B | 11.09%939.03M | 251.81%739.47M | 1,130.69%512.1M | -49.98%690.31M | -30.13%845.26M | -77.12%210.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 128.23%180.72M | ---- | ---- | ---- | 427.87%79.18M | -99.87%274.2K | 37.76%179.87M | 479.41%140.95M |
| Cash received from returns on investments | ---- | 158.60%60.99M | ---- | 182.49%49.98M | 26,906.18%47.41M | 2,120.63%23.58M | ---- | --17.69M | --175.57K | --1.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,483.67%5.67M | --77.38K | --59.77K | -96.95%289.58K | -77.24%219.27K | ---- | ---- | -80.69%9.5M | -93.27%963.5K | ---- |
| Cash received relating to other investing activities | 540.77%287.22M | 363.22%250.74M | ---- | -79.52%10.59M | --44.82M | --54.13M | ---- | --51.7M | ---- | ---- |
| Cash inflows from investing activities | 216.78%292.88M | 301.22%311.81M | 128.31%180.78M | -23.12%60.86M | -48.92%92.46M | -45.28%77.71M | 427.87%79.18M | -69.32%79.17M | 24.94%181.01M | 267.21%142.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.19%142.35M | -23.84%95.05M | 10.62%74.75M | -36.83%213.69M | -35.80%147.04M | -17.39%124.79M | -28.78%67.58M | -14.64%338.25M | 0.75%229.04M | 0.33%151.07M |
| Cash paid to acquire investments | ---- | ---- | -28.21%38.76M | ---- | ---- | ---- | 70.41%54M | ---- | 153.43%647.45M | 1,117.67%602.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.45M | ---- | ---- |
| Cash paid relating to other investing activities | 388.81%262.53M | 870.68%171.15M | ---- | 503.98%151.14M | --53.71M | --17.63M | ---- | --25.02M | ---- | ---- |
| Cash outflows from investing activities | 101.69%404.88M | 86.91%266.2M | -6.63%113.52M | -57.61%364.83M | -77.10%200.75M | -81.10%142.42M | -3.94%121.58M | 9.95%860.73M | 64.51%876.49M | 276.67%753.52M |
| Net cash flows from investing activities | -3.42%-112M | 170.49%45.61M | 258.65%67.26M | 61.11%-303.97M | 84.43%-108.29M | 89.42%-64.71M | 62.00%-42.4M | -48.93%-781.57M | -79.28%-695.48M | -278.94%-611.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16B | --1.16B | --1.16B |
| Cash from borrowing | -55.73%1.23B | -38.98%1.25B | -44.72%440M | -1.99%3.43B | 42.27%2.78B | 45.95%2.05B | 32.27%795.89M | -19.01%3.5B | -25.20%1.96B | -22.47%1.4B |
| Cash received relating to other financing activities | 3,766.67%435M | 2,172.73%200M | ---- | -87.46%13.75M | --11.25M | --8.8M | ---- | 121.57%109.64M | ---- | ---- |
| Cash inflows from financing activities | -40.34%1.67B | -29.52%1.45B | -44.72%440M | -27.78%3.44B | -10.28%2.79B | -19.69%2.06B | 32.27%795.89M | 9.11%4.76B | 19.09%3.11B | 37.74%2.56B |
| Borrowing repayment | -57.11%1.58B | -45.61%1.39B | -64.21%400M | -4.54%4.19B | 26.81%3.67B | 16.66%2.56B | 101.31%1.12B | -9.39%4.39B | -15.72%2.9B | -13.70%2.19B |
| Dividend interest payment | -21.50%64.17M | -39.82%44.86M | -46.08%7.38M | -25.88%133.39M | -48.86%81.74M | -11.54%74.54M | -78.99%13.68M | -31.31%179.95M | -23.03%159.84M | -40.94%84.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | -17.80%4.06M | ---- | ---- | -60.26%4.94M | --4.94M | -0.00%4.94M | ---- | -51.20%12.44M | ---- | -75.28%4.95M |
| Cash payments relating to other financing activities | 6,630.03%704.75M | 1,916.66%203.57M | 8,191.40%100.32M | 470.28%124.3M | --10.47M | 1,343.87%10.09M | --1.21M | 4.54%21.8M | ---- | -77.87%699.12K |
| Cash outflows from financing activities | -37.74%2.34B | -37.94%1.64B | -55.17%507.7M | -3.12%4.45B | 23.20%3.76B | 16.03%2.64B | 82.58%1.13B | -10.45%4.6B | -16.18%3.06B | -15.22%2.28B |
| Net cash flows from financing activities | 30.27%-676.98M | 67.68%-188.43M | 79.89%-67.7M | -700.99%-1.01B | -1,774.17%-970.9M | -303.81%-582.99M | -1,710.06%-336.69M | 121.99%168.38M | 105.62%57.99M | 134.70%286.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -543.38%-302.09K | 16.73%-231.06K | -85.58%88.77K | -150.41%-2.1M | -104.19%-46.95K | -134.68%-277.49K | 158.52%615.41K | 226.93%4.18M | 93.44%1.12M | 38.82%800.08K |
| Net increase in cash and cash equivalents | 680.23%813.53M | 933.69%945.7M | 348.92%599.88M | -359.92%-211.31M | -167.12%-140.21M | 179.92%91.49M | 249.13%133.63M | -10.44%81.3M | 200.08%208.89M | -72.00%-114.48M |
| Add:Begin period cash and cash equivalents | -36.01%375.42M | -36.01%375.42M | -36.01%375.42M | 16.08%586.73M | 16.00%586.73M | 16.08%586.73M | 2.73%586.73M | 21.89%505.43M | 21.44%505.82M | 21.35%505.43M |
| End period cash equivalent | 166.27%1.19B | 94.79%1.32B | 35.39%975.3M | -36.01%375.42M | -37.52%446.52M | 73.48%678.22M | 49.60%720.36M | 16.08%586.73M | 243.99%714.71M | 11.72%390.95M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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