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601958 Jinduicheng Molybdenum

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  • 10.81
  • +0.19+1.79%
Market Closed Jun 20 15:00 CST
34.88BMarket Cap12.02P/E (TTM)

Jinduicheng Molybdenum 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
-7.34%1.78B
22.17%10.02B
12.85%6.04B
12.06%4.01B
47.77%1.92B
23.98%8.2B
13.87%5.35B
24.67%3.58B
-1.27%1.3B
-4.70%6.61B
Refunds of taxes and levies
--718.07K
-72.77%12.63M
-79.89%12.65M
-17.41%12.58M
----
3,671.62%46.39M
3,690.27%62.9M
1,741.42%15.23M
-68.42%121.8K
-90.55%1.23M
Cash received relating to other operating activities
-2.27%43.72M
-6.25%70.31M
71.26%117.53M
79.12%97.83M
51.14%44.73M
-42.88%75M
-30.15%68.63M
-37.29%54.62M
9.40%29.6M
29.25%131.29M
Cash inflows from operating activities
-7.18%1.82B
21.39%10.1B
12.52%6.17B
12.94%4.12B
47.83%1.96B
23.34%8.32B
14.24%5.48B
23.32%3.65B
-1.08%1.33B
-4.37%6.75B
Goods services cash paid
-6.92%923.43M
-7.16%2.87B
-6.01%2.3B
-8.74%1.62B
6.10%992.09M
-22.67%3.09B
-26.67%2.45B
-19.60%1.78B
-16.68%935.07M
-17.55%3.99B
Staff behalf paid
11.03%308.63M
14.92%1.37B
14.20%885.54M
16.19%568.11M
17.91%277.98M
22.96%1.19B
19.47%775.42M
15.42%488.93M
5.42%235.76M
13.52%969.36M
All taxes paid
-8.71%522.01M
51.76%2.27B
52.81%1.74B
46.93%1.15B
30.21%571.81M
101.77%1.49B
99.10%1.14B
122.82%779.98M
179.71%439.16M
-9.75%740.03M
Cash paid relating to other operating activities
37.77%13.57M
88.60%123.64M
116.33%112.29M
49.96%57.52M
-74.19%9.85M
-10.65%65.56M
-8.49%51.91M
0.68%38.36M
114.92%38.15M
-31.57%73.37M
Cash outflows from operating activities
-4.54%1.77B
13.49%6.63B
14.13%5.03B
10.02%3.39B
12.35%1.85B
1.08%5.84B
-4.40%4.41B
2.05%3.09B
8.38%1.65B
-12.80%5.78B
Net cash flows from operating activities
-50.96%54.84M
39.97%3.47B
5.90%1.14B
28.95%725.62M
134.95%111.81M
156.04%2.48B
470.92%1.08B
962.70%562.7M
-79.73%-319.94M
125.85%969.12M
Investing cash flow
Cash received from disposal of investments
120.00%550M
-15.00%259.25M
--258.99M
--258.99M
--250M
--305M
----
----
----
----
Cash received from returns on investments
443.33%48.47M
-53.09%10.78M
--10.78M
--9.55M
--8.92M
--22.97M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.31K
-98.54%103.91K
----
----
----
24,017.19%7.1M
--7.1M
--88K
----
1,342.30%29.42K
Cash received relating to other investing activities
----
--23.59M
-93.83%17.6M
-93.83%17.6M
-95.31%10.55M
----
7,075.87%285M
9,797.92%285M
9,880.52%225M
----
Cash inflows from investing activities
122.09%598.48M
-12.34%293.72M
-1.62%287.36M
0.37%286.14M
19.77%269.48M
1,138,688.53%335.07M
7,254.54%292.1M
9,800.98%285.09M
9,880.52%225M
1,342.30%29.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.37%18.22M
119.33%290.77M
74.61%204.46M
212.88%187.82M
157.84%97.8M
-36.59%132.57M
-39.46%117.1M
-49.44%60.03M
-61.56%37.93M
95.85%209.07M
Cash paid to acquire investments
-74.32%190M
87.27%1.66B
--1.5B
--1.42B
--740M
8,773.90%887.39M
----
----
----
-96.67%10M
Cash paid relating to other investing activities
--2.56K
----
-83.53%25M
-78.87%15.25M
----
-95.25%31.11M
705.90%151.82M
47.35%72.19M
-50.25%15M
--655M
Cash outflows from investing activities
-75.15%208.23M
85.77%1.95B
543.13%1.73B
1,127.61%1.62B
1,482.80%837.8M
20.25%1.05B
20.99%268.91M
-21.29%132.21M
-58.91%52.93M
114.89%874.07M
Net cash flows from investing activities
168.67%390.25M
-131.68%-1.66B
-6,320.29%-1.44B
-974.53%-1.34B
-430.29%-568.33M
18.08%-716M
110.62%23.18M
192.60%152.87M
235.94%172.07M
-114.88%-874.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.72M
--1.68M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.72M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--1.72M
--1.68M
----
----
----
Dividend interest payment
----
108.52%1.07B
141.31%1.07B
-66.01%105M
--66.5M
-38.86%515.49M
-47.17%445.43M
-51.60%308.96M
----
-12.89%843.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
-44.55%106.91M
--106.91M
--105M
--66.5M
427.85%192.83M
----
----
----
--36.53M
Cash payments relating to other financing activities
-76.39%12.96K
113.38%400.26K
--388.13K
--86.82K
--54.89K
-4.59%187.58K
----
----
----
-15.51%196.61K
Cash outflows from financing activities
-99.98%12.96K
108.52%1.08B
141.40%1.08B
-65.99%105.09M
--66.55M
-38.86%515.67M
-47.18%445.43M
-51.61%308.96M
----
-12.89%843.38M
Net cash flows from financing activities
99.98%-12.96K
-109.22%-1.08B
-142.31%-1.08B
65.99%-105.09M
---66.55M
39.06%-513.95M
47.38%-443.75M
51.61%-308.96M
----
12.89%-843.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.65%1.33M
-63.96%2.52M
-73.43%2.36M
-40.12%2.11M
-115.25%-2.78M
357.32%6.99M
1,659.12%8.86M
598.35%3.52M
-526.85%-1.29M
22.05%-2.72M
Net increase in cash and cash equivalents
184.89%446.41M
-41.08%741.41M
-307.52%-1.38B
-274.16%-714.29M
-252.53%-525.85M
267.56%1.26B
175.90%663.34M
147.17%410.14M
51.22%-149.17M
20.89%-751.02M
Add:Begin period cash and cash equivalents
24.68%3.75B
72.07%3B
72.07%3B
72.07%3B
72.07%3B
-30.07%1.75B
-30.07%1.75B
-30.07%1.75B
-30.07%1.75B
-27.55%2.5B
End period cash equivalent
69.14%4.19B
24.68%3.75B
-32.44%1.63B
6.21%2.29B
55.21%2.48B
72.07%3B
48.44%2.41B
32.48%2.16B
-27.12%1.6B
-30.07%1.75B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -7.34%1.78B22.17%10.02B12.85%6.04B12.06%4.01B47.77%1.92B23.98%8.2B13.87%5.35B24.67%3.58B-1.27%1.3B-4.70%6.61B
Refunds of taxes and levies --718.07K-72.77%12.63M-79.89%12.65M-17.41%12.58M----3,671.62%46.39M3,690.27%62.9M1,741.42%15.23M-68.42%121.8K-90.55%1.23M
Cash received relating to other operating activities -2.27%43.72M-6.25%70.31M71.26%117.53M79.12%97.83M51.14%44.73M-42.88%75M-30.15%68.63M-37.29%54.62M9.40%29.6M29.25%131.29M
Cash inflows from operating activities -7.18%1.82B21.39%10.1B12.52%6.17B12.94%4.12B47.83%1.96B23.34%8.32B14.24%5.48B23.32%3.65B-1.08%1.33B-4.37%6.75B
Goods services cash paid -6.92%923.43M-7.16%2.87B-6.01%2.3B-8.74%1.62B6.10%992.09M-22.67%3.09B-26.67%2.45B-19.60%1.78B-16.68%935.07M-17.55%3.99B
Staff behalf paid 11.03%308.63M14.92%1.37B14.20%885.54M16.19%568.11M17.91%277.98M22.96%1.19B19.47%775.42M15.42%488.93M5.42%235.76M13.52%969.36M
All taxes paid -8.71%522.01M51.76%2.27B52.81%1.74B46.93%1.15B30.21%571.81M101.77%1.49B99.10%1.14B122.82%779.98M179.71%439.16M-9.75%740.03M
Cash paid relating to other operating activities 37.77%13.57M88.60%123.64M116.33%112.29M49.96%57.52M-74.19%9.85M-10.65%65.56M-8.49%51.91M0.68%38.36M114.92%38.15M-31.57%73.37M
Cash outflows from operating activities -4.54%1.77B13.49%6.63B14.13%5.03B10.02%3.39B12.35%1.85B1.08%5.84B-4.40%4.41B2.05%3.09B8.38%1.65B-12.80%5.78B
Net cash flows from operating activities -50.96%54.84M39.97%3.47B5.90%1.14B28.95%725.62M134.95%111.81M156.04%2.48B470.92%1.08B962.70%562.7M-79.73%-319.94M125.85%969.12M
Investing cash flow
Cash received from disposal of investments 120.00%550M-15.00%259.25M--258.99M--258.99M--250M--305M----------------
Cash received from returns on investments 443.33%48.47M-53.09%10.78M--10.78M--9.55M--8.92M--22.97M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.31K-98.54%103.91K------------24,017.19%7.1M--7.1M--88K----1,342.30%29.42K
Cash received relating to other investing activities ------23.59M-93.83%17.6M-93.83%17.6M-95.31%10.55M----7,075.87%285M9,797.92%285M9,880.52%225M----
Cash inflows from investing activities 122.09%598.48M-12.34%293.72M-1.62%287.36M0.37%286.14M19.77%269.48M1,138,688.53%335.07M7,254.54%292.1M9,800.98%285.09M9,880.52%225M1,342.30%29.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.37%18.22M119.33%290.77M74.61%204.46M212.88%187.82M157.84%97.8M-36.59%132.57M-39.46%117.1M-49.44%60.03M-61.56%37.93M95.85%209.07M
Cash paid to acquire investments -74.32%190M87.27%1.66B--1.5B--1.42B--740M8,773.90%887.39M-------------96.67%10M
Cash paid relating to other investing activities --2.56K-----83.53%25M-78.87%15.25M-----95.25%31.11M705.90%151.82M47.35%72.19M-50.25%15M--655M
Cash outflows from investing activities -75.15%208.23M85.77%1.95B543.13%1.73B1,127.61%1.62B1,482.80%837.8M20.25%1.05B20.99%268.91M-21.29%132.21M-58.91%52.93M114.89%874.07M
Net cash flows from investing activities 168.67%390.25M-131.68%-1.66B-6,320.29%-1.44B-974.53%-1.34B-430.29%-568.33M18.08%-716M110.62%23.18M192.60%152.87M235.94%172.07M-114.88%-874.04M
Financing cash flow
Cash received from capital contributions ----------------------1.72M--1.68M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.72M----------------
Cash inflows from financing activities ----------------------1.72M--1.68M------------
Dividend interest payment ----108.52%1.07B141.31%1.07B-66.01%105M--66.5M-38.86%515.49M-47.17%445.43M-51.60%308.96M-----12.89%843.18M
-Including:Cash payments for dividends or profit to minority shareholders -----44.55%106.91M--106.91M--105M--66.5M427.85%192.83M--------------36.53M
Cash payments relating to other financing activities -76.39%12.96K113.38%400.26K--388.13K--86.82K--54.89K-4.59%187.58K-------------15.51%196.61K
Cash outflows from financing activities -99.98%12.96K108.52%1.08B141.40%1.08B-65.99%105.09M--66.55M-38.86%515.67M-47.18%445.43M-51.61%308.96M-----12.89%843.38M
Net cash flows from financing activities 99.98%-12.96K-109.22%-1.08B-142.31%-1.08B65.99%-105.09M---66.55M39.06%-513.95M47.38%-443.75M51.61%-308.96M----12.89%-843.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.65%1.33M-63.96%2.52M-73.43%2.36M-40.12%2.11M-115.25%-2.78M357.32%6.99M1,659.12%8.86M598.35%3.52M-526.85%-1.29M22.05%-2.72M
Net increase in cash and cash equivalents 184.89%446.41M-41.08%741.41M-307.52%-1.38B-274.16%-714.29M-252.53%-525.85M267.56%1.26B175.90%663.34M147.17%410.14M51.22%-149.17M20.89%-751.02M
Add:Begin period cash and cash equivalents 24.68%3.75B72.07%3B72.07%3B72.07%3B72.07%3B-30.07%1.75B-30.07%1.75B-30.07%1.75B-30.07%1.75B-27.55%2.5B
End period cash equivalent 69.14%4.19B24.68%3.75B-32.44%1.63B6.21%2.29B55.21%2.48B72.07%3B48.44%2.41B32.48%2.16B-27.12%1.6B-30.07%1.75B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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