Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tongling Nonferrous Metals Group (000630)
- 6.36
- +0.58+10.03%
Market Closed May 22 15:00 CST
85.28BMarket Cap32.45P/E (TTM)
6.36High5.75Low4.91MlotVolume5.81Open5.78Prev Close3.02BTurnover4.41%Turnover Ratio35.33P/E (Static)13.41BShares9.1952wk High2.28P/B70.87BFloat Cap2.9852wk Low6.36Limit Up11.14BShs Float9.19Historical High5.20Limit Down10.55%Range %-0.10Historical Low0.15Dividend TTM6.16Avg Price2.34MlotAsk2.36%Div Yield TTM100Lot Size2.47MlotBid
Tongling Nonferrous Metals Group (000630) Cash Flow
All
YOY
| (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 | 84.23%69.5B | 21.06%194.23B | 13.20%133.48B | 8.46%81.59B | 4.46%37.73B | 5.82%160.45B | 3.61%117.91B | -1.09%75.22B | -3.53%36.11B | 12.09%151.63B |
| Refunds of taxes and levies | 9.92%68.93M | -61.37%322.56M | -54.79%298.43M | -76.24%115.79M | 54.42%62.71M | 34.14%835.08M | 72.16%660.04M | 54.60%487.32M | -82.94%40.61M | -44.36%622.53M |
| Net deposit increase | 284.51%740.46M | 43.45%-418.51M | ---- | ---- | ---401.31M | ---740.13M | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 38.32%31.28M | -17.05%83.93M | ---- | ---- | --22.62M | --101.18M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 98.07%66.88M | 1,155.55%1.72B | 399.17%562.51M | 262.93%227.6M | -84.39%33.77M | -84.65%136.68M | -84.24%112.69M | -79.83%62.71M | 122.77%216.28M | 423.25%890.2M |
| Cash inflows from operating activities | 88.04%70.41B | 21.87%195.94B | 13.19%134.34B | 8.13%81.93B | 2.95%37.45B | 4.99%160.78B | 3.29%118.68B | -1.18%75.77B | -3.71%36.37B | 12.14%153.14B |
| Goods services cash paid | 77.30%59.67B | 24.39%185.13B | 16.57%124.77B | 12.95%76.24B | 2.90%33.66B | 7.54%148.84B | 3.93%107.03B | -4.07%67.5B | -9.63%32.71B | 16.55%138.41B |
| Staff behalf paid | 16.41%798.68M | 11.20%3.31B | 9.41%2.19B | 3.63%1.46B | 1.24%686.11M | 5.73%2.98B | 2.65%2.01B | 3.75%1.41B | 6.21%677.73M | 16.29%2.82B |
| All taxes paid | 64.62%2.65B | 19.18%6.32B | 15.64%5.41B | -5.93%3.39B | 7.72%1.61B | 12.66%5.3B | 24.78%4.68B | 9.01%3.6B | 15.62%1.5B | 0.78%4.71B |
| Net loan and advance increase | 185.76%198.72M | -34.65%125.86M | ---- | ---- | ---231.71M | --192.58M | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | 94.32%-3.46M | ---- | ---- | --29.44M | ---60.93M | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | -0.49%3.39M | -58.00%11.88M | ---- | ---- | --3.4M | --28.3M | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -15.16%450.73M | -40.12%1.27B | -39.50%777.78M | -52.91%464.69M | 103.82%531.26M | 64.51%2.12B | 69.41%1.29B | 167.59%986.86M | -36.33%260.65M | -17.89%1.29B |
| Cash outflows from operating activities | 75.76%63.78B | 23.07%196.17B | 15.78%133.16B | 10.96%81.55B | 3.26%36.29B | 8.27%159.39B | 5.08%115.01B | -2.51%73.5B | -8.80%35.14B | 15.55%147.22B |
| Net cash flows from operating activities | 473.09%6.63B | -116.35%-226.94M | -67.88%1.18B | -83.35%379.02M | -5.85%1.16B | -76.58%1.39B | -32.60%3.67B | 77.34%2.28B | 261.15%1.23B | -35.29%5.92B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.79%848.13M | 131.99%10.23B | -12.93%870.67M | 59.00%795M | 267.06%1.84B | 61.26%4.41B | -37.50%1B | -65.52%500M | -50.00%500M | 120.08%2.74B |
| Cash received from returns on investments | 77.63%59.56M | -13.77%135.47M | -67.66%62.06M | -67.23%48.93M | -67.40%33.53M | 31.96%157.1M | 205.29%191.94M | 280.23%149.32M | 244.26%102.85M | -39.30%119.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --587.6K | -65.01%3.27M | 8.69%908.2K | -21.71%566.44K | ---- | -75.78%9.35M | -97.61%835.6K | -97.85%723.5K | -85.31%145.1K | -2.26%38.61M |
| Cash received relating to other investing activities | -48.06%14.67M | -22.25%98.92M | -35.02%90.21M | -38.61%61.09M | -50.73%28.24M | -41.98%127.23M | -9.44%138.83M | -12.98%99.52M | 50.57%57.32M | -58.08%219.3M |
| Cash inflows from investing activities | -51.35%922.95M | 122.56%10.47B | -23.11%1.02B | 20.82%905.59M | 187.30%1.9B | 51.16%4.7B | -28.07%1.33B | -54.22%749.56M | -38.23%660.32M | 55.48%3.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 282.54%3.93B | -26.87%3.19B | -26.32%2.85B | 2.24%2.5B | 5.46%1.03B | 58.47%4.36B | 82.50%3.86B | 89.04%2.45B | 98.24%973.24M | 26.39%2.75B |
| Cash paid to acquire investments | -91.31%192.48M | 201.40%11.21B | -36.66%1.47B | -24.43%1.5B | 289.27%2.22B | 105.61%3.72B | 34.99%2.32B | 28.28%1.99B | 169.27%569.02M | -27.04%1.81B |
| Cash paid relating to other investing activities | ---- | --182.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 27.06%4.12B | 78.24%14.4B | -30.20%4.32B | -9.71%4B | 110.17%3.24B | 77.18%8.08B | 61.22%6.18B | 54.56%4.43B | 119.62%1.54B | -2.06%4.56B |
| Net cash flows from investing activities | -137.72%-3.2B | -16.49%-3.93B | 32.14%-3.29B | 15.92%-3.1B | -52.42%-1.34B | -133.07%-3.38B | -144.49%-4.85B | -199.32%-3.68B | -340.52%-881.94M | 45.45%-1.45B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.04%2.15B |
| Cash from borrowing | 92.58%11.1B | 61.21%30.32B | 80.68%26.64B | 43.88%17.13B | 28.70%5.76B | 0.25%18.81B | -3.57%14.74B | -8.02%11.91B | -42.66%4.48B | 15.08%18.76B |
| Cash received relating to other financing activities | ---- | 215.78%558.3M | --60.25M | --60.06M | ---- | 2,720.83%176.8M | ---- | ---- | ---- | -89.55%6.27M |
| Cash inflows from financing activities | 92.58%11.1B | 62.65%30.88B | 81.08%26.7B | 44.39%17.19B | 28.70%5.76B | -9.23%18.98B | -15.36%14.74B | -8.02%11.91B | -42.66%4.48B | 4.87%20.91B |
| Borrowing repayment | 186.57%10.93B | 23.43%22.42B | 58.59%20.91B | -6.85%9.57B | -11.94%3.81B | -16.44%18.16B | -18.15%13.18B | -1.02%10.27B | -19.96%4.33B | 4.09%21.74B |
| Dividend interest payment | 28.56%168.39M | 102.37%3.98B | 43.24%2.82B | 64.19%2.62B | -23.18%130.98M | 14.77%1.97B | 31.30%1.97B | 20.97%1.59B | -21.45%170.5M | -16.90%1.72B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 315.41%1.4B | 200.81%1.01B | 640.88%1.01B | ---- | 47.28%336.71M | 47.28%336.71M | -40.20%136.71M | ---- | 81.78%228.61M |
| Cash payments relating to other financing activities | -98.83%565.48K | 46.05%249.07M | 44.84%205.29M | -30.94%97.83M | 344.41%48.34M | -80.09%170.53M | -82.46%141.74M | 184.38%141.66M | -61.00%10.88M | 451.14%856.36M |
| Cash outflows from financing activities | 177.93%11.1B | 31.27%26.65B | 56.48%23.93B | 2.29%12.28B | -11.51%3.99B | -16.48%20.3B | -16.95%15.29B | 2.23%12.01B | -20.22%4.51B | 5.22%24.31B |
| Net cash flows from financing activities | -99.92%1.46M | 420.72%4.23B | 603.10%2.77B | 5,014.15%4.91B | 5,294.93%1.77B | 61.17%-1.32B | 44.79%-549.82M | -108.32%-99.93M | -101.58%-34.08M | -7.39%-3.39B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -250.77%-23.84M | -48.61%12.96M | 67.92%-9.02M | -369.25%-16.14M | -170.27%-6.8M | 280.71%25.22M | -221.28%-28.13M | -85.07%6M | 190.86%9.67M | -97.35%6.62M |
| Net increase in cash and cash equivalents | 116.52%3.41B | 102.42%79.55M | 136.64%643.88M | 245.17%2.18B | 388.59%1.58B | -401.02%-3.28B | -170.50%-1.76B | -215.90%-1.5B | -81.54%322.66M | -69.65%1.09B |
| Add:Begin period cash and cash equivalents | 2.15%3.78B | -46.96%3.7B | -42.17%6.36B | -42.17%6.36B | -66.30%3.7B | -29.46%6.99B | 10.98%10.99B | 11.01%10.99B | 11.01%10.99B | 56.90%9.9B |
| End period cash equivalent | 36.29%7.2B | 2.15%3.78B | -24.19%7B | -10.09%8.53B | -53.32%5.28B | -66.30%3.7B | -25.51%9.24B | -15.22%9.49B | -2.88%11.31B | 11.01%10.99B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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