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000688 Guocheng Mining

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11.88
-0.08-0.67%

Market Closed Jan 27 15:00 CST

13.37BMarket Cap114.23P/E (TTM)

Guocheng Mining Key Stats

Cash Flow

All

YOY

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(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

45.17%1.21B

29.74%767.58M

30.92%302.62M

-10.43%1.63B

-37.93%835.12M

-36.35%591.61M

-45.96%231.14M

-2.82%1.82B

46.70%1.35B

40.13%929.41M

Refunds of taxes and levies

10,890.49%35.61M

--59.94K

----

20.45%113.28M

-99.66%324.04K

----

23,700.39%94.05M

24,303.88%96.44M

22,793.18%96.63M

Cash received relating to other operating activities

-31.03%11.91M

-7.31%5.14M

-21.16%2.19M

-10.76%24.01M

-0.62%17.26M

-64.13%5.55M

-81.84%2.77M

-50.23%26.91M

-29.43%17.37M

30.64%15.46M

Cash inflows from operating activities

47.75%1.26B

29.41%772.78M

30.31%304.8M

-8.94%1.77B

-41.56%852.71M

-42.66%597.16M

-47.73%233.91M

0.71%1.94B

54.89%1.46B

54.18%1.04B

Goods services cash paid

84.94%530.57M

47.36%260.98M

-15.11%96.76M

-7.44%604.42M

-47.13%286.89M

-57.21%177.11M

-42.51%113.97M

-36.28%653.02M

85.08%542.58M

114.61%413.88M

Staff behalf paid

20.85%231.18M

19.52%158.63M

12.87%86.06M

24.94%256.16M

26.58%191.3M

25.27%132.72M

37.69%76.25M

48.12%205.04M

38.87%151.13M

51.98%105.95M

All taxes paid

23.05%213.38M

-0.72%131.49M

-11.19%59.13M

-15.24%233.25M

-21.83%173.4M

-9.53%132.45M

19.73%66.58M

13.11%275.18M

27.09%221.84M

23.86%146.4M

Cash paid relating to other operating activities

58.46%86.86M

53.64%46.24M

4.43%21.7M

-6.47%96.48M

-33.61%54.82M

-60.62%30.09M

-40.34%20.78M

-14.33%103.16M

-1.95%82.57M

64.20%76.41M

Cash outflows from operating activities

50.34%1.06B

26.46%597.33M

-5.02%263.65M

-3.73%1.19B

-29.23%706.41M

-36.39%472.37M

-19.32%277.59M

-19.03%1.24B

51.06%998.12M

73.80%742.64M

Net cash flows from operating activities

35.27%197.9M

40.59%175.45M

194.22%41.15M

-18.04%580.67M

-68.27%146.3M

-58.25%124.79M

-142.23%-43.67M

75.26%708.44M

63.88%461.05M

20.40%298.87M

Investing cash flow

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

-87.80%549.38K

----

914.68%4.52M

--4.5M

-60.01%445.96K

----

Cash received relating to other investing activities

27,626.31%219.73M

5,275.84%52.28M

2,836.21%40.85M

-92.90%3.02M

-98.21%792.5K

-94.45%972.5K

--1.39M

82.84%42.58M

--44.34M

--17.51M

Cash inflows from investing activities

4,060.72%220.28M

855.01%52.28M

593.19%40.85M

-82.46%7.55M

-88.06%5.29M

-68.74%5.47M

--5.89M

76.31%43.02M

11,781.16%44.34M

--17.51M

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

-25.26%352.84M

-45.35%188.36M

-28.60%105.65M

-47.73%575.29M

-43.44%472.07M

-29.52%344.68M

-37.02%147.97M

61.02%1.1B

78.61%834.63M

114.66%489.04M

Net cash paid to acquire subsidiaries and other business units

----

-4.39%496.8M

----

Cash paid relating to other investing activities

172.45%15.8M

-52.11%1.59M

----

16.62%49.3M

-86.63%5.8M

-66.50%3.32M

--2.49M

31.62%42.28M

-87.61%43.36M

-97.17%9.91M

Cash outflows from investing activities

-22.86%368.63M

-45.41%189.95M

-29.78%105.65M

-61.91%624.59M

-45.57%477.86M

-30.25%348M

-35.96%150.46M

32.74%1.64B

-11.86%877.98M

-34.06%498.95M

Net cash flows from investing activities

68.61%-148.35M

59.81%-137.67M

55.18%-64.8M

61.35%-617.04M

43.31%-472.57M

28.85%-342.52M

38.47%-144.57M

-31.86%-1.6B

16.28%-833.65M

36.37%-481.44M

Financing cash flow

Cash from borrowing

-49.06%349M

-35.36%323.53M

2.93%123.53M

-31.08%476.06M

22.21%685.06M

98.38%500.54M

63.42%120.01M

263.96%690.79M

250.35%560.56M

57.70%252.32M

Cash received relating to other financing activities

-38.28%126.54M

-91.09%18.27M

----

43.88%455M

--205M

--200M

--316.24M

----

Cash inflows from financing activities

-46.57%475.54M

-51.56%341.8M

-61.40%123.53M

-7.54%931.06M

58.78%890.06M

179.62%705.54M

335.76%320.01M

430.57%1.01B

250.35%560.56M

57.70%252.32M

Borrowing repayment

111.45%254.78M

207.59%166.71M

--119.42M

32.41%156.64M

20.13%120.49M

70.98%54.2M

----

--118.3M

--100.3M

--31.7M

Dividend interest payment

32.49%100.34M

33.10%43.21M

488.13%21.32M

304.30%128.29M

758.32%75.73M

1,219.83%32.47M

121.34%3.62M

33.01%31.73M

-51.08%8.82M

-69.88%2.46M

Cash payments relating to other financing activities

-61.04%179.62M

-81.92%83.13M

-78.16%32.76M

34,087.71%540.36M

230,389.93%460.98M

306,378.97%459.72M

--150M

464.48%1.58M

-28.57%200K

-46.43%150K

Cash outflows from financing activities

-18.63%534.73M

-46.36%293.06M

12.93%173.5M

444.34%825.29M

501.15%657.2M

1,492.50%546.39M

369.26%153.62M

528.11%151.61M

496.93%109.32M

306.19%34.31M

Net cash flows from financing activities

-125.42%-59.2M

-69.38%48.74M

-130.03%-49.97M

-87.63%105.77M

-48.39%232.86M

-27.00%159.15M

308.82%166.39M

416.36%855.42M

218.47%451.23M

43.85%218.01M

Net cash flow

Net increase in cash and cash equivalents

89.66%-9.65M

247.69%86.51M

-236.84%-73.61M

311.92%69.41M

-218.78%-93.41M

-265.29%-58.58M

75.94%-21.85M

94.89%-32.75M

113.73%78.64M

109.93%35.44M

Add:Begin period cash and cash equivalents

47.61%215.18M

-18.35%145.77M

-78.22%178.52M

-78.83%178.52M

End period cash equivalent

292.47%205.53M

246.00%301.69M

14.24%141.57M

47.61%215.18M

-79.64%52.37M

-59.25%87.2M

41.30%123.92M

-18.35%145.77M

-4.93%257.16M

-56.01%213.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	45.17%1.21B	29.74%767.58M	30.92%302.62M	-10.43%1.63B	-37.93%835.12M	-36.35%591.61M	-45.96%231.14M	-2.82%1.82B	46.70%1.35B	40.13%929.41M
Refunds of taxes and levies	10,890.49%35.61M	--59.94K	----	20.45%113.28M	-99.66%324.04K	----	----	23,700.39%94.05M	24,303.88%96.44M	22,793.18%96.63M
Cash received relating to other operating activities	-31.03%11.91M	-7.31%5.14M	-21.16%2.19M	-10.76%24.01M	-0.62%17.26M	-64.13%5.55M	-81.84%2.77M	-50.23%26.91M	-29.43%17.37M	30.64%15.46M
Cash inflows from operating activities	47.75%1.26B	29.41%772.78M	30.31%304.8M	-8.94%1.77B	-41.56%852.71M	-42.66%597.16M	-47.73%233.91M	0.71%1.94B	54.89%1.46B	54.18%1.04B
Goods services cash paid	84.94%530.57M	47.36%260.98M	-15.11%96.76M	-7.44%604.42M	-47.13%286.89M	-57.21%177.11M	-42.51%113.97M	-36.28%653.02M	85.08%542.58M	114.61%413.88M
Staff behalf paid	20.85%231.18M	19.52%158.63M	12.87%86.06M	24.94%256.16M	26.58%191.3M	25.27%132.72M	37.69%76.25M	48.12%205.04M	38.87%151.13M	51.98%105.95M
All taxes paid	23.05%213.38M	-0.72%131.49M	-11.19%59.13M	-15.24%233.25M	-21.83%173.4M	-9.53%132.45M	19.73%66.58M	13.11%275.18M	27.09%221.84M	23.86%146.4M
Cash paid relating to other operating activities	58.46%86.86M	53.64%46.24M	4.43%21.7M	-6.47%96.48M	-33.61%54.82M	-60.62%30.09M	-40.34%20.78M	-14.33%103.16M	-1.95%82.57M	64.20%76.41M
Cash outflows from operating activities	50.34%1.06B	26.46%597.33M	-5.02%263.65M	-3.73%1.19B	-29.23%706.41M	-36.39%472.37M	-19.32%277.59M	-19.03%1.24B	51.06%998.12M	73.80%742.64M
Net cash flows from operating activities	35.27%197.9M	40.59%175.45M	194.22%41.15M	-18.04%580.67M	-68.27%146.3M	-58.25%124.79M	-142.23%-43.67M	75.26%708.44M	63.88%461.05M	20.40%298.87M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.80%549.38K	----	----	914.68%4.52M	--4.5M	--4.5M	--4.5M	-60.01%445.96K	----	----
Cash received relating to other investing activities	27,626.31%219.73M	5,275.84%52.28M	2,836.21%40.85M	-92.90%3.02M	-98.21%792.5K	-94.45%972.5K	--1.39M	82.84%42.58M	--44.34M	--17.51M
Cash inflows from investing activities	4,060.72%220.28M	855.01%52.28M	593.19%40.85M	-82.46%7.55M	-88.06%5.29M	-68.74%5.47M	--5.89M	76.31%43.02M	11,781.16%44.34M	--17.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.26%352.84M	-45.35%188.36M	-28.60%105.65M	-47.73%575.29M	-43.44%472.07M	-29.52%344.68M	-37.02%147.97M	61.02%1.1B	78.61%834.63M	114.66%489.04M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-4.39%496.8M	----	----
Cash paid relating to other investing activities	172.45%15.8M	-52.11%1.59M	----	16.62%49.3M	-86.63%5.8M	-66.50%3.32M	--2.49M	31.62%42.28M	-87.61%43.36M	-97.17%9.91M
Cash outflows from investing activities	-22.86%368.63M	-45.41%189.95M	-29.78%105.65M	-61.91%624.59M	-45.57%477.86M	-30.25%348M	-35.96%150.46M	32.74%1.64B	-11.86%877.98M	-34.06%498.95M
Net cash flows from investing activities	68.61%-148.35M	59.81%-137.67M	55.18%-64.8M	61.35%-617.04M	43.31%-472.57M	28.85%-342.52M	38.47%-144.57M	-31.86%-1.6B	16.28%-833.65M	36.37%-481.44M
Financing cash flow
Cash from borrowing	-49.06%349M	-35.36%323.53M	2.93%123.53M	-31.08%476.06M	22.21%685.06M	98.38%500.54M	63.42%120.01M	263.96%690.79M	250.35%560.56M	57.70%252.32M
Cash received relating to other financing activities	-38.28%126.54M	-91.09%18.27M	----	43.88%455M	--205M	--205M	--200M	--316.24M	----	----
Cash inflows from financing activities	-46.57%475.54M	-51.56%341.8M	-61.40%123.53M	-7.54%931.06M	58.78%890.06M	179.62%705.54M	335.76%320.01M	430.57%1.01B	250.35%560.56M	57.70%252.32M
Borrowing repayment	111.45%254.78M	207.59%166.71M	--119.42M	32.41%156.64M	20.13%120.49M	70.98%54.2M	----	--118.3M	--100.3M	--31.7M
Dividend interest payment	32.49%100.34M	33.10%43.21M	488.13%21.32M	304.30%128.29M	758.32%75.73M	1,219.83%32.47M	121.34%3.62M	33.01%31.73M	-51.08%8.82M	-69.88%2.46M
Cash payments relating to other financing activities	-61.04%179.62M	-81.92%83.13M	-78.16%32.76M	34,087.71%540.36M	230,389.93%460.98M	306,378.97%459.72M	--150M	464.48%1.58M	-28.57%200K	-46.43%150K
Cash outflows from financing activities	-18.63%534.73M	-46.36%293.06M	12.93%173.5M	444.34%825.29M	501.15%657.2M	1,492.50%546.39M	369.26%153.62M	528.11%151.61M	496.93%109.32M	306.19%34.31M
Net cash flows from financing activities	-125.42%-59.2M	-69.38%48.74M	-130.03%-49.97M	-87.63%105.77M	-48.39%232.86M	-27.00%159.15M	308.82%166.39M	416.36%855.42M	218.47%451.23M	43.85%218.01M
Net cash flow
Net increase in cash and cash equivalents	89.66%-9.65M	247.69%86.51M	-236.84%-73.61M	311.92%69.41M	-218.78%-93.41M	-265.29%-58.58M	75.94%-21.85M	94.89%-32.75M	113.73%78.64M	109.93%35.44M
Add:Begin period cash and cash equivalents	47.61%215.18M	47.61%215.18M	47.61%215.18M	-18.35%145.77M	-18.35%145.77M	-18.35%145.77M	-18.35%145.77M	-78.22%178.52M	-78.83%178.52M	-78.83%178.52M
End period cash equivalent	292.47%205.53M	246.00%301.69M	14.24%141.57M	47.61%215.18M	-79.64%52.37M	-59.25%87.2M	41.30%123.92M	-18.35%145.77M	-4.93%257.16M	-56.01%213.96M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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