CN Stock MarketDetailed Quotes

000401 Tangshan Jidong Cement

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  • 5.70
  • -0.05-0.87%
Market Closed Nov 15 15:00 CST
15.15BMarket Cap-10196P/E (TTM)

Tangshan Jidong Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-17.92%17.38B
-22.85%10.34B
-32.24%3.14B
-5.62%27.15B
-17.03%21.18B
-14.03%13.4B
2.86%4.63B
-3.35%28.77B
-1.38%25.52B
-0.41%15.59B
Refunds of taxes and levies
-53.40%109.15M
-72.96%34.42M
-76.25%20.37M
-14.57%322.87M
3.65%234.25M
11.55%127.27M
34.39%85.76M
-33.64%377.93M
-36.63%226M
-27.20%114.09M
Cash received relating to other operating activities
22.63%854.75M
5.53%609.22M
40.83%345M
1.35%964.68M
-4.28%697.03M
12.16%577.31M
-16.47%244.98M
-24.34%951.81M
11.33%728.17M
20.38%514.73M
Cash inflows from operating activities
-17.01%18.35B
-22.14%10.98B
-29.39%3.5B
-5.51%28.44B
-16.50%22.11B
-13.02%14.1B
2.11%4.96B
-4.73%30.09B
-1.54%26.48B
-0.12%16.22B
Goods services cash paid
-21.04%11.69B
-27.48%7B
-19.58%2.75B
-5.76%18.91B
-18.92%14.81B
-16.48%9.65B
-3.22%3.42B
18.62%20.06B
14.18%18.27B
26.72%11.55B
Staff behalf paid
2.57%2.48B
-0.30%1.6B
0.84%935.37M
-3.27%3.14B
0.93%2.42B
-1.62%1.61B
-3.31%927.61M
2.08%3.25B
4.85%2.4B
3.26%1.63B
All taxes paid
-16.31%1.25B
-25.91%737.28M
-35.03%267.81M
-35.36%2.03B
-36.80%1.49B
-32.34%995.07M
-39.04%412.2M
-16.03%3.14B
-15.50%2.36B
-13.88%1.47B
Cash paid relating to other operating activities
2.67%1.16B
-7.19%814.86M
-0.54%385.97M
-0.48%1.36B
2.08%1.13B
17.12%878.01M
-0.76%388.08M
-10.90%1.37B
6.60%1.1B
13.16%749.65M
Cash outflows from operating activities
-16.46%16.58B
-22.68%10.15B
-15.70%4.34B
-8.55%25.45B
-17.74%19.85B
-14.78%13.13B
-7.42%5.15B
9.64%27.83B
9.11%24.13B
17.89%15.4B
Net cash flows from operating activities
-21.91%1.76B
-14.98%832.66M
-352.53%-834.51M
31.75%2.99B
-3.77%2.26B
20.38%979.37M
73.62%-184.41M
-63.47%2.27B
-50.87%2.34B
-74.34%813.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
-92.62%1.28M
----
----
----
78.42%17.38M
78.42%17.38M
78.42%17.38M
Cash received from returns on investments
-60.71%103.85M
-95.82%4.94M
-58.90%3M
-34.56%260.1M
-33.47%264.32M
-70.20%118.35M
--7.3M
-6.63%397.48M
-6.65%397.29M
-5.07%397.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.10%55.97M
-27.09%38.64M
31.02%18.44M
-51.13%109.33M
-57.69%72.78M
-68.78%52.99M
-81.53%14.08M
-21.02%223.72M
11.58%172M
909.60%169.76M
Cash received relating to other investing activities
3.20%73.81M
-23.26%32.88M
--0
-51.62%17.27M
178.45%71.52M
328.52%42.85M
--2.56M
91.55%35.68M
237.32%25.68M
--10M
Cash inflows from investing activities
-42.83%233.62M
-64.30%76.47M
-10.41%21.44M
-42.46%387.97M
-33.27%408.62M
-63.96%214.19M
-69.43%23.93M
-8.55%674.26M
2.56%612.36M
33.57%594.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.57%936.57M
-33.79%607.73M
-23.01%356.33M
-20.74%1.97B
-21.39%1.45B
-12.48%917.83M
-18.10%462.8M
7.80%2.48B
17.97%1.85B
22.14%1.05B
Cash paid to acquire investments
----
----
--0
-73.05%134.73M
-98.40%7.98M
-99.59%2.06M
-99.59%2.06M
63.27%500M
200.29%500M
3,347.16%500M
 Net cash paid to acquire subsidiaries and other business units
--500.31M
--500.31M
--3.95K
30.26%179.39M
----
----
----
--137.72M
--137.72M
--124.67M
Cash paid relating to other investing activities
----
----
----
-93.33%15.58K
----
----
----
-94.83%233.63K
285.80%233.63K
-94.83%233.63K
Cash outflows from investing activities
-1.69%1.44B
20.45%1.11B
-23.35%356.33M
-26.88%2.28B
-41.23%1.46B
-45.04%919.89M
-60.94%464.86M
19.39%3.12B
43.43%2.49B
90.69%1.67B
Net cash flows from investing activities
-14.27%-1.2B
-46.18%-1.03B
24.05%-334.89M
22.58%-1.89B
43.83%-1.05B
34.62%-705.7M
60.34%-440.93M
-30.38%-2.45B
-64.89%-1.87B
-149.43%-1.08B
Financing cash flow
Cash received from capital contributions
-99.21%980K
-99.21%980K
-83.96%980K
168.83%123.33M
168.83%123.33M
412.64%123.33M
-74.60%6.11M
-97.86%45.88M
-73.14%45.88M
122.76%24.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.21%980K
-99.21%980K
-83.96%980K
168.83%123.33M
168.83%123.33M
412.64%123.33M
-74.60%6.11M
-73.14%45.88M
-73.14%45.88M
122.76%24.06M
Cash from borrowing
21.15%7.03B
40.50%5.29B
24.41%4.04B
-26.57%8.5B
12.54%5.8B
-8.54%3.76B
6.13%3.25B
13.36%11.58B
-27.24%5.15B
-39.92%4.12B
Cash received relating to other financing activities
-5.55%538.84M
-5.55%538.84M
-5.55%538.84M
-77.30%570.51M
-77.28%570.51M
-62.26%570.51M
11.52%570.51M
583.44%2.51B
582.94%2.51B
361.18%1.51B
Cash inflows from financing activities
16.52%7.57B
30.74%5.83B
19.77%4.58B
-34.95%9.2B
-15.79%6.49B
-21.11%4.46B
6.36%3.83B
11.14%14.14B
1.18%7.71B
-21.40%5.65B
Borrowing repayment
25.78%6.23B
67.02%4.96B
19.42%2.27B
-21.74%8.33B
-19.54%4.95B
-32.91%2.97B
-46.70%1.9B
70.75%10.64B
63.86%6.15B
27.88%4.43B
Dividend interest payment
-56.29%397.98M
-61.06%271.81M
-5.09%101.2M
-61.44%1.08B
-64.28%910.42M
-71.43%698.02M
-32.64%106.63M
-0.79%2.81B
-2.55%2.55B
-1.80%2.44B
-Including:Cash payments for dividends or profit to minority shareholders
-94.38%4.1M
----
----
-47.84%88.48M
-53.80%72.94M
-86.26%20.5M
----
-89.24%169.62M
-89.84%157.89M
-90.22%149.19M
Cash payments relating to other financing activities
-4.35%768.76M
-9.01%599.31M
0.25%613.26M
-37.79%1.04B
-42.51%803.76M
-35.87%658.65M
17.18%611.7M
-74.79%1.67B
-56.38%1.4B
-59.12%1.03B
Cash outflows from financing activities
10.93%7.39B
34.78%5.83B
13.94%2.98B
-30.89%10.45B
-34.01%6.67B
-45.21%4.33B
-38.31%2.62B
-3.55%15.12B
5.48%10.1B
-6.68%7.9B
Net cash flows from financing activities
199.94%171.84M
-101.56%-2.07M
32.38%1.6B
-28.03%-1.25B
92.80%-171.94M
105.88%132.11M
288.15%1.21B
66.93%-975.55M
-22.26%-2.39B
-76.58%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.11%-183.87K
-66.78%222.22K
----
----
--321.98K
--668.89K
----
----
----
----
Net increase in cash and cash equivalents
-29.21%730.44M
-149.40%-200.77M
-25.99%433.08M
86.76%-152.45M
153.75%1.03B
116.19%406.46M
123.84%585.18M
-183.12%-1.15B
-214.19%-1.92B
-271.18%-2.51B
Add:Begin period cash and cash equivalents
-2.52%5.77B
-2.52%5.77B
-2.61%5.68B
-16.49%5.83B
-15.29%5.92B
-15.29%5.92B
-16.49%5.83B
24.75%6.98B
24.75%6.98B
24.75%6.98B
End period cash equivalent
-6.49%6.5B
-11.97%5.57B
-4.75%6.11B
-2.61%5.68B
37.19%6.95B
41.34%6.32B
41.67%6.42B
-16.49%5.83B
-30.42%5.07B
-36.68%4.47B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -17.92%17.38B-22.85%10.34B-32.24%3.14B-5.62%27.15B-17.03%21.18B-14.03%13.4B2.86%4.63B-3.35%28.77B-1.38%25.52B-0.41%15.59B
Refunds of taxes and levies -53.40%109.15M-72.96%34.42M-76.25%20.37M-14.57%322.87M3.65%234.25M11.55%127.27M34.39%85.76M-33.64%377.93M-36.63%226M-27.20%114.09M
Cash received relating to other operating activities 22.63%854.75M5.53%609.22M40.83%345M1.35%964.68M-4.28%697.03M12.16%577.31M-16.47%244.98M-24.34%951.81M11.33%728.17M20.38%514.73M
Cash inflows from operating activities -17.01%18.35B-22.14%10.98B-29.39%3.5B-5.51%28.44B-16.50%22.11B-13.02%14.1B2.11%4.96B-4.73%30.09B-1.54%26.48B-0.12%16.22B
Goods services cash paid -21.04%11.69B-27.48%7B-19.58%2.75B-5.76%18.91B-18.92%14.81B-16.48%9.65B-3.22%3.42B18.62%20.06B14.18%18.27B26.72%11.55B
Staff behalf paid 2.57%2.48B-0.30%1.6B0.84%935.37M-3.27%3.14B0.93%2.42B-1.62%1.61B-3.31%927.61M2.08%3.25B4.85%2.4B3.26%1.63B
All taxes paid -16.31%1.25B-25.91%737.28M-35.03%267.81M-35.36%2.03B-36.80%1.49B-32.34%995.07M-39.04%412.2M-16.03%3.14B-15.50%2.36B-13.88%1.47B
Cash paid relating to other operating activities 2.67%1.16B-7.19%814.86M-0.54%385.97M-0.48%1.36B2.08%1.13B17.12%878.01M-0.76%388.08M-10.90%1.37B6.60%1.1B13.16%749.65M
Cash outflows from operating activities -16.46%16.58B-22.68%10.15B-15.70%4.34B-8.55%25.45B-17.74%19.85B-14.78%13.13B-7.42%5.15B9.64%27.83B9.11%24.13B17.89%15.4B
Net cash flows from operating activities -21.91%1.76B-14.98%832.66M-352.53%-834.51M31.75%2.99B-3.77%2.26B20.38%979.37M73.62%-184.41M-63.47%2.27B-50.87%2.34B-74.34%813.55M
Investing cash flow
Cash received from disposal of investments -------------92.62%1.28M------------78.42%17.38M78.42%17.38M78.42%17.38M
Cash received from returns on investments -60.71%103.85M-95.82%4.94M-58.90%3M-34.56%260.1M-33.47%264.32M-70.20%118.35M--7.3M-6.63%397.48M-6.65%397.29M-5.07%397.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.10%55.97M-27.09%38.64M31.02%18.44M-51.13%109.33M-57.69%72.78M-68.78%52.99M-81.53%14.08M-21.02%223.72M11.58%172M909.60%169.76M
Cash received relating to other investing activities 3.20%73.81M-23.26%32.88M--0-51.62%17.27M178.45%71.52M328.52%42.85M--2.56M91.55%35.68M237.32%25.68M--10M
Cash inflows from investing activities -42.83%233.62M-64.30%76.47M-10.41%21.44M-42.46%387.97M-33.27%408.62M-63.96%214.19M-69.43%23.93M-8.55%674.26M2.56%612.36M33.57%594.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.57%936.57M-33.79%607.73M-23.01%356.33M-20.74%1.97B-21.39%1.45B-12.48%917.83M-18.10%462.8M7.80%2.48B17.97%1.85B22.14%1.05B
Cash paid to acquire investments ----------0-73.05%134.73M-98.40%7.98M-99.59%2.06M-99.59%2.06M63.27%500M200.29%500M3,347.16%500M
 Net cash paid to acquire subsidiaries and other business units --500.31M--500.31M--3.95K30.26%179.39M--------------137.72M--137.72M--124.67M
Cash paid relating to other investing activities -------------93.33%15.58K-------------94.83%233.63K285.80%233.63K-94.83%233.63K
Cash outflows from investing activities -1.69%1.44B20.45%1.11B-23.35%356.33M-26.88%2.28B-41.23%1.46B-45.04%919.89M-60.94%464.86M19.39%3.12B43.43%2.49B90.69%1.67B
Net cash flows from investing activities -14.27%-1.2B-46.18%-1.03B24.05%-334.89M22.58%-1.89B43.83%-1.05B34.62%-705.7M60.34%-440.93M-30.38%-2.45B-64.89%-1.87B-149.43%-1.08B
Financing cash flow
Cash received from capital contributions -99.21%980K-99.21%980K-83.96%980K168.83%123.33M168.83%123.33M412.64%123.33M-74.60%6.11M-97.86%45.88M-73.14%45.88M122.76%24.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.21%980K-99.21%980K-83.96%980K168.83%123.33M168.83%123.33M412.64%123.33M-74.60%6.11M-73.14%45.88M-73.14%45.88M122.76%24.06M
Cash from borrowing 21.15%7.03B40.50%5.29B24.41%4.04B-26.57%8.5B12.54%5.8B-8.54%3.76B6.13%3.25B13.36%11.58B-27.24%5.15B-39.92%4.12B
Cash received relating to other financing activities -5.55%538.84M-5.55%538.84M-5.55%538.84M-77.30%570.51M-77.28%570.51M-62.26%570.51M11.52%570.51M583.44%2.51B582.94%2.51B361.18%1.51B
Cash inflows from financing activities 16.52%7.57B30.74%5.83B19.77%4.58B-34.95%9.2B-15.79%6.49B-21.11%4.46B6.36%3.83B11.14%14.14B1.18%7.71B-21.40%5.65B
Borrowing repayment 25.78%6.23B67.02%4.96B19.42%2.27B-21.74%8.33B-19.54%4.95B-32.91%2.97B-46.70%1.9B70.75%10.64B63.86%6.15B27.88%4.43B
Dividend interest payment -56.29%397.98M-61.06%271.81M-5.09%101.2M-61.44%1.08B-64.28%910.42M-71.43%698.02M-32.64%106.63M-0.79%2.81B-2.55%2.55B-1.80%2.44B
-Including:Cash payments for dividends or profit to minority shareholders -94.38%4.1M---------47.84%88.48M-53.80%72.94M-86.26%20.5M-----89.24%169.62M-89.84%157.89M-90.22%149.19M
Cash payments relating to other financing activities -4.35%768.76M-9.01%599.31M0.25%613.26M-37.79%1.04B-42.51%803.76M-35.87%658.65M17.18%611.7M-74.79%1.67B-56.38%1.4B-59.12%1.03B
Cash outflows from financing activities 10.93%7.39B34.78%5.83B13.94%2.98B-30.89%10.45B-34.01%6.67B-45.21%4.33B-38.31%2.62B-3.55%15.12B5.48%10.1B-6.68%7.9B
Net cash flows from financing activities 199.94%171.84M-101.56%-2.07M32.38%1.6B-28.03%-1.25B92.80%-171.94M105.88%132.11M288.15%1.21B66.93%-975.55M-22.26%-2.39B-76.58%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.11%-183.87K-66.78%222.22K----------321.98K--668.89K----------------
Net increase in cash and cash equivalents -29.21%730.44M-149.40%-200.77M-25.99%433.08M86.76%-152.45M153.75%1.03B116.19%406.46M123.84%585.18M-183.12%-1.15B-214.19%-1.92B-271.18%-2.51B
Add:Begin period cash and cash equivalents -2.52%5.77B-2.52%5.77B-2.61%5.68B-16.49%5.83B-15.29%5.92B-15.29%5.92B-16.49%5.83B24.75%6.98B24.75%6.98B24.75%6.98B
End period cash equivalent -6.49%6.5B-11.97%5.57B-4.75%6.11B-2.61%5.68B37.19%6.95B41.34%6.32B41.67%6.42B-16.49%5.83B-30.42%5.07B-36.68%4.47B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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