Jinduicheng Molybdenum (601958) Cash Flow Statement

18.85
+0.01+0.05%

Market Closed Jan 16 15:00 CST

60.82BMarket Cap19.78P/E (TTM)

Jinduicheng Molybdenum (601958) Cash Flow

All

YOY

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(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

12.18%8.89B

-5.21%4.43B

12.14%1.99B

28.97%12.92B

31.13%7.92B

16.46%4.67B

-7.34%1.78B

22.17%10.02B

12.85%6.04B

12.06%4.01B

Refunds of taxes and levies

405.25%36.11M

34.71%967.33K

-37.37%7.91M

-43.50%7.15M

-94.29%718.07K

--718.07K

-72.77%12.63M

-79.89%12.65M

-17.41%12.58M

Cash received relating to other operating activities

10.73%66.16M

-27.30%31.05M

-28.81%31.12M

37.16%96.44M

-49.16%59.75M

-56.35%42.71M

-2.27%43.72M

-6.25%70.31M

71.26%117.53M

79.12%97.83M

Cash inflows from operating activities

12.52%8.99B

-5.40%4.46B

11.17%2.03B

28.94%13.02B

29.45%7.99B

14.39%4.71B

-7.18%1.82B

21.39%10.1B

12.52%6.17B

12.94%4.12B

Goods services cash paid

34.34%5.33B

43.42%3.4B

61.84%1.49B

85.93%5.33B

72.63%3.97B

45.94%2.37B

-6.92%923.43M

-7.16%2.87B

-6.01%2.3B

-8.74%1.62B

Staff behalf paid

1.49%986.96M

0.41%592.25M

2.33%315.83M

9.76%1.5B

9.81%972.43M

3.82%589.83M

11.03%308.63M

14.92%1.37B

14.20%885.54M

16.19%568.11M

All taxes paid

1.19%1.68B

-6.05%1.07B

7.35%560.37M

-2.22%2.22B

-4.22%1.66B

-0.59%1.14B

-8.71%522.01M

51.76%2.27B

52.81%1.74B

46.93%1.15B

Cash paid relating to other operating activities

224.79%173.79M

216.55%107.89M

455.59%75.38M

106.13%254.87M

-52.35%53.51M

-40.75%34.08M

37.77%13.57M

88.60%123.64M

116.33%112.29M

49.96%57.52M

Cash outflows from operating activities

22.80%8.18B

25.07%5.17B

38.38%2.45B

40.42%9.31B

32.29%6.66B

21.72%4.13B

-4.54%1.77B

13.49%6.63B

14.13%5.03B

10.02%3.39B

Net cash flows from operating activities

-38.94%812.41M

-221.94%-708.88M

-865.93%-420.03M

7.04%3.72B

16.88%1.33B

-19.88%581.34M

-50.96%54.84M

39.97%3.47B

5.90%1.14B

28.95%725.62M

Investing cash flow

Cash received from disposal of investments

6.30%776M

-76.19%150M

-72.73%150M

254.87%920M

181.86%730M

143.25%630M

120.00%550M

-15.00%259.25M

--258.99M

Cash received from returns on investments

-61.96%22.88M

-93.39%3.31M

-93.87%2.97M

647.95%80.6M

458.12%60.14M

424.30%50.07M

443.33%48.47M

-53.09%10.78M

--10.78M

--9.55M

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

-97.74%348.44K

-99.86%20.54K

----

19,206.67%20.06M

--15.44M

--15.11M

--11.31K

-98.54%103.91K

----

Cash received relating to other investing activities

-52.41%2.41M

-40.91%2.41M

----

-78.50%5.07M

-71.17%5.07M

-76.79%4.08M

----

--23.59M

-93.83%17.6M

Cash inflows from investing activities

-1.11%801.64M

-77.73%155.74M

-74.44%152.97M

249.22%1.03B

182.10%810.66M

144.38%699.27M

122.09%598.48M

-12.34%293.72M

-1.62%287.36M

0.37%286.14M

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

-7.82%114.83M

-21.21%52.54M

44.16%26.27M

-43.82%163.35M

-39.07%124.57M

-64.50%66.68M

-81.37%18.22M

119.33%290.77M

74.61%204.46M

212.88%187.82M

Cash paid to acquire investments

-54.49%310M

47.24%310M

10.53%210M

-2.58%1.62B

-54.59%681.16M

-85.17%210.54M

-74.32%190M

87.27%1.66B

--1.5B

--1.42B

Cash paid relating to other investing activities

----

--2.56K

----

-83.53%25M

-78.87%15.25M

Cash outflows from investing activities

-47.27%424.83M

30.78%362.54M

13.47%236.27M

-8.72%1.78B

-53.41%805.73M

-82.92%277.22M

-75.15%208.23M

85.77%1.95B

543.13%1.73B

1,127.61%1.62B

Net cash flows from investing activities

7,554.83%376.81M

-149.00%-206.79M

-121.34%-83.3M

54.40%-756.48M

100.34%4.92M

131.57%422.05M

168.67%390.25M

-131.68%-1.66B

-6,320.29%-1.44B

-974.53%-1.34B

Financing cash flow

Dividend interest payment

-17.04%859.31M

-30.05%465.75M

--429.82M

-3.64%1.04B

534.11%665.82M

----

108.52%1.07B

141.31%1.07B

-66.01%105M

-Including:Cash payments for dividends or profit to minority shareholders

-79.47%35.93M

-65.78%35.93M

----

63.69%175M

0.00%105M

----

-44.55%106.91M

--106.91M

--105M

Cash payments relating to other financing activities

-13.90%337.64K

-99.83%4.04K

-68.81%4.04K

8.73%435.19K

1.03%392.15K

2,648.12%2.39M

-76.39%12.96K

113.38%400.26K

--388.13K

--86.82K

Cash outflows from financing activities

-17.04%859.64M

-30.30%465.75M

3,315,787.80%429.83M

-3.63%1.04B

535.86%668.21M

-99.98%12.96K

108.52%1.08B

141.40%1.08B

-65.99%105.09M

Net cash flows from financing activities

17.04%-859.64M

30.30%-465.75M

-3,315,787.80%-429.83M

3.63%-1.04B

-535.86%-668.21M

99.98%-12.96K

-109.22%-1.08B

-142.31%-1.08B

65.99%-105.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-71.19%1.07M

-77.83%918.06K

-9.04%1.21M

163.89%6.65M

57.09%3.7M

96.39%4.14M

147.65%1.33M

-63.96%2.52M

-73.43%2.36M

-40.12%2.11M

Net increase in cash and cash equivalents

9.13%330.64M

-506.84%-1.38B

-308.77%-931.94M

160.51%1.93B

122.01%302.99M

147.51%339.33M

184.89%446.41M

-41.08%741.41M

-307.52%-1.38B

-274.16%-714.29M

Add:Begin period cash and cash equivalents

51.56%5.68B

24.68%3.75B

72.07%3B

End period cash equivalent

48.39%6.01B

5.18%4.3B

13.19%4.75B

51.56%5.68B

148.71%4.05B

78.38%4.09B

69.14%4.19B

24.68%3.75B

-32.44%1.63B

6.21%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	12.18%8.89B	-5.21%4.43B	12.14%1.99B	28.97%12.92B	31.13%7.92B	16.46%4.67B	-7.34%1.78B	22.17%10.02B	12.85%6.04B	12.06%4.01B
Refunds of taxes and levies	405.25%36.11M	34.71%967.33K	34.71%967.33K	-37.37%7.91M	-43.50%7.15M	-94.29%718.07K	--718.07K	-72.77%12.63M	-79.89%12.65M	-17.41%12.58M
Cash received relating to other operating activities	10.73%66.16M	-27.30%31.05M	-28.81%31.12M	37.16%96.44M	-49.16%59.75M	-56.35%42.71M	-2.27%43.72M	-6.25%70.31M	71.26%117.53M	79.12%97.83M
Cash inflows from operating activities	12.52%8.99B	-5.40%4.46B	11.17%2.03B	28.94%13.02B	29.45%7.99B	14.39%4.71B	-7.18%1.82B	21.39%10.1B	12.52%6.17B	12.94%4.12B
Goods services cash paid	34.34%5.33B	43.42%3.4B	61.84%1.49B	85.93%5.33B	72.63%3.97B	45.94%2.37B	-6.92%923.43M	-7.16%2.87B	-6.01%2.3B	-8.74%1.62B
Staff behalf paid	1.49%986.96M	0.41%592.25M	2.33%315.83M	9.76%1.5B	9.81%972.43M	3.82%589.83M	11.03%308.63M	14.92%1.37B	14.20%885.54M	16.19%568.11M
All taxes paid	1.19%1.68B	-6.05%1.07B	7.35%560.37M	-2.22%2.22B	-4.22%1.66B	-0.59%1.14B	-8.71%522.01M	51.76%2.27B	52.81%1.74B	46.93%1.15B
Cash paid relating to other operating activities	224.79%173.79M	216.55%107.89M	455.59%75.38M	106.13%254.87M	-52.35%53.51M	-40.75%34.08M	37.77%13.57M	88.60%123.64M	116.33%112.29M	49.96%57.52M
Cash outflows from operating activities	22.80%8.18B	25.07%5.17B	38.38%2.45B	40.42%9.31B	32.29%6.66B	21.72%4.13B	-4.54%1.77B	13.49%6.63B	14.13%5.03B	10.02%3.39B
Net cash flows from operating activities	-38.94%812.41M	-221.94%-708.88M	-865.93%-420.03M	7.04%3.72B	16.88%1.33B	-19.88%581.34M	-50.96%54.84M	39.97%3.47B	5.90%1.14B	28.95%725.62M
Investing cash flow
Cash received from disposal of investments	6.30%776M	-76.19%150M	-72.73%150M	254.87%920M	181.86%730M	143.25%630M	120.00%550M	-15.00%259.25M	--258.99M	--258.99M
Cash received from returns on investments	-61.96%22.88M	-93.39%3.31M	-93.87%2.97M	647.95%80.6M	458.12%60.14M	424.30%50.07M	443.33%48.47M	-53.09%10.78M	--10.78M	--9.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.74%348.44K	-99.86%20.54K	----	19,206.67%20.06M	--15.44M	--15.11M	--11.31K	-98.54%103.91K	----	----
Cash received relating to other investing activities	-52.41%2.41M	-40.91%2.41M	----	-78.50%5.07M	-71.17%5.07M	-76.79%4.08M	----	--23.59M	-93.83%17.6M	-93.83%17.6M
Cash inflows from investing activities	-1.11%801.64M	-77.73%155.74M	-74.44%152.97M	249.22%1.03B	182.10%810.66M	144.38%699.27M	122.09%598.48M	-12.34%293.72M	-1.62%287.36M	0.37%286.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.82%114.83M	-21.21%52.54M	44.16%26.27M	-43.82%163.35M	-39.07%124.57M	-64.50%66.68M	-81.37%18.22M	119.33%290.77M	74.61%204.46M	212.88%187.82M
Cash paid to acquire investments	-54.49%310M	47.24%310M	10.53%210M	-2.58%1.62B	-54.59%681.16M	-85.17%210.54M	-74.32%190M	87.27%1.66B	--1.5B	--1.42B
Cash paid relating to other investing activities	----	----	----	----	----	----	--2.56K	----	-83.53%25M	-78.87%15.25M
Cash outflows from investing activities	-47.27%424.83M	30.78%362.54M	13.47%236.27M	-8.72%1.78B	-53.41%805.73M	-82.92%277.22M	-75.15%208.23M	85.77%1.95B	543.13%1.73B	1,127.61%1.62B
Net cash flows from investing activities	7,554.83%376.81M	-149.00%-206.79M	-121.34%-83.3M	54.40%-756.48M	100.34%4.92M	131.57%422.05M	168.67%390.25M	-131.68%-1.66B	-6,320.29%-1.44B	-974.53%-1.34B
Financing cash flow
Dividend interest payment	-17.04%859.31M	-30.05%465.75M	--429.82M	-3.64%1.04B	-3.64%1.04B	534.11%665.82M	----	108.52%1.07B	141.31%1.07B	-66.01%105M
-Including:Cash payments for dividends or profit to minority shareholders	-79.47%35.93M	-65.78%35.93M	----	63.69%175M	63.69%175M	0.00%105M	----	-44.55%106.91M	--106.91M	--105M
Cash payments relating to other financing activities	-13.90%337.64K	-99.83%4.04K	-68.81%4.04K	8.73%435.19K	1.03%392.15K	2,648.12%2.39M	-76.39%12.96K	113.38%400.26K	--388.13K	--86.82K
Cash outflows from financing activities	-17.04%859.64M	-30.30%465.75M	3,315,787.80%429.83M	-3.63%1.04B	-3.63%1.04B	535.86%668.21M	-99.98%12.96K	108.52%1.08B	141.40%1.08B	-65.99%105.09M
Net cash flows from financing activities	17.04%-859.64M	30.30%-465.75M	-3,315,787.80%-429.83M	3.63%-1.04B	3.63%-1.04B	-535.86%-668.21M	99.98%-12.96K	-109.22%-1.08B	-142.31%-1.08B	65.99%-105.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-71.19%1.07M	-77.83%918.06K	-9.04%1.21M	163.89%6.65M	57.09%3.7M	96.39%4.14M	147.65%1.33M	-63.96%2.52M	-73.43%2.36M	-40.12%2.11M
Net increase in cash and cash equivalents	9.13%330.64M	-506.84%-1.38B	-308.77%-931.94M	160.51%1.93B	122.01%302.99M	147.51%339.33M	184.89%446.41M	-41.08%741.41M	-307.52%-1.38B	-274.16%-714.29M
Add:Begin period cash and cash equivalents	51.56%5.68B	51.56%5.68B	51.56%5.68B	24.68%3.75B	24.68%3.75B	24.68%3.75B	24.68%3.75B	72.07%3B	72.07%3B	72.07%3B
End period cash equivalent	48.39%6.01B	5.18%4.3B	13.19%4.75B	51.56%5.68B	148.71%4.05B	78.38%4.09B	69.14%4.19B	24.68%3.75B	-32.44%1.63B	6.21%2.29B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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