CN Stock MarketDetailed Quotes

CITIC Metal Co., Ltd (601061)

Watchlist

13.34
-0.52-3.75%

Not Open May 21 15:00 CST

65.37BMarket Cap18.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC Metal Co., Ltd (601061) Cash Flow

All

YOY

Hide blank lines

(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

57.58%49.35B

5.50%150.24B

2.98%110.34B

-5.40%68.58B

6.27%31.32B

6.25%142.4B

-1.92%107.15B

7.83%72.5B

-10.31%29.47B

8.47%134.02B

Refunds of taxes and levies

-82.67%246.06K

49.07%22.36M

53.64%22.36M

-83.73%358.72K

-97.27%1.42M

38.58%15M

1,195.53%14.55M

96.30%2.2M

16.67%52.1M

-96.93%10.82M

Cash received relating to other operating activities

534.65%255.43M

184.02%659.23M

92.67%433.6M

113.87%311.53M

132.78%40.25M

-19.01%232.1M

-23.53%225.05M

-49.57%145.67M

-98.25%17.29M

-57.31%286.57M

Cash inflows from operating activities

58.19%49.6B

5.80%150.92B

3.17%110.8B

-5.16%68.9B

6.16%31.36B

6.20%142.65B

-1.97%107.39B

7.58%72.65B

-12.84%29.54B

7.82%134.32B

Goods services cash paid

38.42%45.35B

3.47%145.75B

-4.44%102.22B

-9.86%66B

-0.72%32.76B

6.53%140.87B

1.48%106.97B

8.00%73.21B

-2.75%33B

7.21%132.23B

Staff behalf paid

20.45%56.66M

4.63%329.02M

-3.01%239.75M

-9.56%162.54M

106.05%47.04M

-3.10%314.45M

14.84%247.19M

1.95%179.73M

-31.85%22.83M

12.99%324.51M

All taxes paid

32.82%112.43M

74.12%579.68M

22.78%307.65M

10.59%230.37M

-15.77%84.65M

-14.56%332.91M

-26.06%250.58M

-17.05%208.31M

-6.40%100.5M

15.14%389.65M

Cash paid relating to other operating activities

-25.73%928.44M

1,327.06%4.07B

-4.06%2.2B

-62.79%755.27M

-43.12%1.25B

-69.44%285.5M

199.28%2.29B

239.33%2.03B

-4.71%2.2B

63.99%934.17M

Cash outflows from operating activities

36.03%46.44B

6.30%150.73B

-4.37%104.96B

-11.22%67.14B

-3.34%34.14B

5.92%141.8B

2.84%109.76B

9.90%75.63B

-2.91%35.32B

7.50%133.88B

Net cash flows from operating activities

213.49%3.16B

-78.04%187.05M

346.90%5.84B

158.74%1.75B

51.84%-2.78B

91.49%851.84M

-183.63%-2.36B

-131.38%-2.98B

-132.27%-5.78B

761.30%444.84M

Investing cash flow

Cash received from disposal of investments

2,185.71%1.6B

714.29%1.14B

1,242.86%940M

1,142.86%870M

--70M

-81.17%140M

-90.58%70M

2,929.54%70M

----

50.70%743.31M

Cash received from returns on investments

-65.09%2.8M

1,639.29%2.09B

1,480.74%1.06B

2,372.42%306.3M

-33.06%8.03M

-3.89%120.06M

-24.76%66.8M

-85.06%12.39M

-56.17%12M

27.72%124.91M

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

----

-99.66%140.09

Net cash received from disposal of subsidiaries and other business units

----

--1.15B

----

Cash received relating to other investing activities

----

--2.03M

Cash inflows from investing activities

1,954.00%1.6B

128.33%3.23B

54.58%2B

-4.84%1.18B

550.28%78.03M

62.46%1.41B

54.79%1.29B

1,316.94%1.24B

-62.25%12M

47.23%870.26M

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

6,291.36%24.57M

613.12%40.49M

646.23%14.46M

46.66%2.19M

11.09%384.38K

53.24%5.68M

-60.08%1.94M

-2.51%1.49M

87.13%346K

-35.87%3.71M

Cash paid to acquire investments

1,361.54%1.9B

674.61%1.72B

950.00%1.47B

521.43%870M

85.71%130M

-73.66%221.55M

-83.35%140M

--70M

741.00%841M

Cash outflows from investing activities

1,376.07%1.92B

673.08%1.76B

945.85%1.48B

516.42%872.19M

85.35%130.38M

-73.10%227.22M

-83.22%141.94M

-83.21%141.49M

37,946.46%70.35M

698.57%844.71M

Net cash flows from investing activities

-514.62%-321.76M

24.01%1.47B

-55.50%511.45M

-72.22%304.11M

10.27%-52.35M

4,543.97%1.19B

9,947.86%1.15B

244.93%1.09B

-284.61%-58.35M

-94.74%25.55M

Financing cash flow

Cash received from capital contributions

----

--3.22B

Cash from borrowing

-0.38%14.11B

-35.18%44.04B

-38.32%32.65B

-24.60%26.23B

-16.23%14.16B

12.96%67.94B

13.47%52.93B

21.69%34.79B

1.51%16.9B

-2.98%60.15B

Cash inflows from financing activities

-0.38%14.11B

-35.18%44.04B

-38.32%32.65B

-24.60%26.23B

-16.23%14.16B

7.21%67.94B

6.14%52.93B

9.46%34.79B

1.51%16.9B

2.22%63.37B

Borrowing repayment

28.45%14.32B

-35.30%43.87B

-29.70%35.4B

-15.28%26.93B

-6.13%11.15B

13.26%67.8B

5.02%50.36B

18.93%31.79B

-8.74%11.88B

-4.23%59.86B

Dividend interest payment

263.66%739.89M

-10.71%1.52B

-8.23%1.38B

125.32%1.22B

-18.22%203.46M

12.33%1.71B

11.55%1.5B

48.33%543.57M

36.36%248.8M

46.64%1.52B

Cash payments relating to other financing activities

34.89%37.27M

-17.64%167.9M

73.02%114.09M

25.32%71.92M

--27.63M

70.15%203.86M

-29.32%65.94M

-17.77%57.39M

----

-61.20%119.81M

Cash outflows from financing activities

32.67%15.1B

-34.65%45.56B

-28.94%36.9B

-12.85%28.23B

-6.15%11.38B

13.35%69.71B

5.13%51.93B

19.23%32.39B

-8.11%12.13B

-3.68%61.5B

Net cash flows from financing activities

-135.81%-994.34M

14.30%-1.51B

-525.46%-4.25B

-183.61%-2B

-41.85%2.78B

-194.42%-1.77B

111.62%999.08M

-48.10%2.39B

38.33%4.78B

200.97%1.87B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-82.01%-31.7M

-854.45%-54.95M

22.70%-24.38M

-180.61%-9.75M

-187.83%-17.42M

-84.76%7.28M

-254.58%-31.54M

-110.13%-3.47M

56.18%-6.05M

-33.03%47.79M

Net increase in cash and cash equivalents

2,435.84%1.81B

-67.86%89.76M

939.63%2.07B

-90.80%46.03M

92.76%-77.59M

-88.31%279.26M

-107.46%-246.77M

-80.76%500.48M

-209.29%-1.07B

291.94%2.39B

Add:Begin period cash and cash equivalents

1.67%5.45B

5.50%5.36B

5.52%5.36B

88.79%5.08B

88.80%5.08B

88.79%5.08B

88.75%5.08B

-31.63%2.69B

End period cash equivalent

37.49%7.26B

1.67%5.45B

53.76%7.43B

-3.14%5.41B

31.80%5.28B

5.50%5.36B

-19.42%4.83B

5.45%5.58B

9.15%4.01B

88.79%5.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	57.58%49.35B	5.50%150.24B	2.98%110.34B	-5.40%68.58B	6.27%31.32B	6.25%142.4B	-1.92%107.15B	7.83%72.5B	-10.31%29.47B	8.47%134.02B
Refunds of taxes and levies	-82.67%246.06K	49.07%22.36M	53.64%22.36M	-83.73%358.72K	-97.27%1.42M	38.58%15M	1,195.53%14.55M	96.30%2.2M	16.67%52.1M	-96.93%10.82M
Cash received relating to other operating activities	534.65%255.43M	184.02%659.23M	92.67%433.6M	113.87%311.53M	132.78%40.25M	-19.01%232.1M	-23.53%225.05M	-49.57%145.67M	-98.25%17.29M	-57.31%286.57M
Cash inflows from operating activities	58.19%49.6B	5.80%150.92B	3.17%110.8B	-5.16%68.9B	6.16%31.36B	6.20%142.65B	-1.97%107.39B	7.58%72.65B	-12.84%29.54B	7.82%134.32B
Goods services cash paid	38.42%45.35B	3.47%145.75B	-4.44%102.22B	-9.86%66B	-0.72%32.76B	6.53%140.87B	1.48%106.97B	8.00%73.21B	-2.75%33B	7.21%132.23B
Staff behalf paid	20.45%56.66M	4.63%329.02M	-3.01%239.75M	-9.56%162.54M	106.05%47.04M	-3.10%314.45M	14.84%247.19M	1.95%179.73M	-31.85%22.83M	12.99%324.51M
All taxes paid	32.82%112.43M	74.12%579.68M	22.78%307.65M	10.59%230.37M	-15.77%84.65M	-14.56%332.91M	-26.06%250.58M	-17.05%208.31M	-6.40%100.5M	15.14%389.65M
Cash paid relating to other operating activities	-25.73%928.44M	1,327.06%4.07B	-4.06%2.2B	-62.79%755.27M	-43.12%1.25B	-69.44%285.5M	199.28%2.29B	239.33%2.03B	-4.71%2.2B	63.99%934.17M
Cash outflows from operating activities	36.03%46.44B	6.30%150.73B	-4.37%104.96B	-11.22%67.14B	-3.34%34.14B	5.92%141.8B	2.84%109.76B	9.90%75.63B	-2.91%35.32B	7.50%133.88B
Net cash flows from operating activities	213.49%3.16B	-78.04%187.05M	346.90%5.84B	158.74%1.75B	51.84%-2.78B	91.49%851.84M	-183.63%-2.36B	-131.38%-2.98B	-132.27%-5.78B	761.30%444.84M
Investing cash flow
Cash received from disposal of investments	2,185.71%1.6B	714.29%1.14B	1,242.86%940M	1,142.86%870M	--70M	-81.17%140M	-90.58%70M	2,929.54%70M	----	50.70%743.31M
Cash received from returns on investments	-65.09%2.8M	1,639.29%2.09B	1,480.74%1.06B	2,372.42%306.3M	-33.06%8.03M	-3.89%120.06M	-24.76%66.8M	-85.06%12.39M	-56.17%12M	27.72%124.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-99.66%140.09
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.15B	--1.15B	--1.15B	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.03M
Cash inflows from investing activities	1,954.00%1.6B	128.33%3.23B	54.58%2B	-4.84%1.18B	550.28%78.03M	62.46%1.41B	54.79%1.29B	1,316.94%1.24B	-62.25%12M	47.23%870.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6,291.36%24.57M	613.12%40.49M	646.23%14.46M	46.66%2.19M	11.09%384.38K	53.24%5.68M	-60.08%1.94M	-2.51%1.49M	87.13%346K	-35.87%3.71M
Cash paid to acquire investments	1,361.54%1.9B	674.61%1.72B	950.00%1.47B	521.43%870M	85.71%130M	-73.66%221.55M	-83.35%140M	-83.35%140M	--70M	741.00%841M
Cash outflows from investing activities	1,376.07%1.92B	673.08%1.76B	945.85%1.48B	516.42%872.19M	85.35%130.38M	-73.10%227.22M	-83.22%141.94M	-83.21%141.49M	37,946.46%70.35M	698.57%844.71M
Net cash flows from investing activities	-514.62%-321.76M	24.01%1.47B	-55.50%511.45M	-72.22%304.11M	10.27%-52.35M	4,543.97%1.19B	9,947.86%1.15B	244.93%1.09B	-284.61%-58.35M	-94.74%25.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--3.22B
Cash from borrowing	-0.38%14.11B	-35.18%44.04B	-38.32%32.65B	-24.60%26.23B	-16.23%14.16B	12.96%67.94B	13.47%52.93B	21.69%34.79B	1.51%16.9B	-2.98%60.15B
Cash inflows from financing activities	-0.38%14.11B	-35.18%44.04B	-38.32%32.65B	-24.60%26.23B	-16.23%14.16B	7.21%67.94B	6.14%52.93B	9.46%34.79B	1.51%16.9B	2.22%63.37B
Borrowing repayment	28.45%14.32B	-35.30%43.87B	-29.70%35.4B	-15.28%26.93B	-6.13%11.15B	13.26%67.8B	5.02%50.36B	18.93%31.79B	-8.74%11.88B	-4.23%59.86B
Dividend interest payment	263.66%739.89M	-10.71%1.52B	-8.23%1.38B	125.32%1.22B	-18.22%203.46M	12.33%1.71B	11.55%1.5B	48.33%543.57M	36.36%248.8M	46.64%1.52B
Cash payments relating to other financing activities	34.89%37.27M	-17.64%167.9M	73.02%114.09M	25.32%71.92M	--27.63M	70.15%203.86M	-29.32%65.94M	-17.77%57.39M	----	-61.20%119.81M
Cash outflows from financing activities	32.67%15.1B	-34.65%45.56B	-28.94%36.9B	-12.85%28.23B	-6.15%11.38B	13.35%69.71B	5.13%51.93B	19.23%32.39B	-8.11%12.13B	-3.68%61.5B
Net cash flows from financing activities	-135.81%-994.34M	14.30%-1.51B	-525.46%-4.25B	-183.61%-2B	-41.85%2.78B	-194.42%-1.77B	111.62%999.08M	-48.10%2.39B	38.33%4.78B	200.97%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-82.01%-31.7M	-854.45%-54.95M	22.70%-24.38M	-180.61%-9.75M	-187.83%-17.42M	-84.76%7.28M	-254.58%-31.54M	-110.13%-3.47M	56.18%-6.05M	-33.03%47.79M
Net increase in cash and cash equivalents	2,435.84%1.81B	-67.86%89.76M	939.63%2.07B	-90.80%46.03M	92.76%-77.59M	-88.31%279.26M	-107.46%-246.77M	-80.76%500.48M	-209.29%-1.07B	291.94%2.39B
Add:Begin period cash and cash equivalents	1.67%5.45B	5.50%5.36B	5.50%5.36B	5.50%5.36B	5.52%5.36B	88.79%5.08B	88.80%5.08B	88.79%5.08B	88.75%5.08B	-31.63%2.69B
End period cash equivalent	37.49%7.26B	1.67%5.45B	53.76%7.43B	-3.14%5.41B	31.80%5.28B	5.50%5.36B	-19.42%4.83B	5.45%5.58B	9.15%4.01B	88.79%5.08B
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)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm