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000737 North Copper

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  • 8.00
  • +0.05+0.63%
Market Closed Dec 26 15:00 CST
14.18BMarket Cap21.98P/E (TTM)

North Copper 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
161.55%20.47B
176.25%13.91B
111.87%6.13B
-12.11%10.42B
-13.71%7.82B
-21.55%5.04B
-17.83%2.89B
9.75%11.86B
11.86%9.07B
16.93%6.42B
Refunds of taxes and levies
----
----
----
-93.96%8.76M
-89.96%8.76M
-87.60%8.76M
--4.86M
6,621.51%145.13M
5,135.06%87.28M
5,109.16%70.61M
Cash received relating to other operating activities
21.22%638.15M
28.39%444.66M
150.07%240.23M
20.04%1.07B
22.07%526.43M
9.25%346.34M
106.76%96.06M
2.22%889.07M
-16.88%431.25M
-16.25%317.01M
Cash inflows from operating activities
152.44%21.1B
166.30%14.36B
112.75%6.37B
-10.81%11.5B
-12.79%8.36B
-20.80%5.39B
-16.07%2.99B
10.41%12.89B
11.12%9.59B
15.96%6.81B
Goods services cash paid
152.25%18.2B
169.28%12.36B
121.31%5.37B
32.79%10.47B
16.11%7.21B
12.47%4.59B
7.81%2.43B
-2.63%7.88B
-9.00%6.21B
-2.35%4.08B
Staff behalf paid
9.95%645.99M
12.80%421.57M
3.34%204.48M
14.32%833.13M
16.18%587.53M
15.11%373.72M
17.59%197.87M
5.17%728.78M
-1.14%505.73M
-2.51%324.66M
All taxes paid
82.33%391M
61.92%252.54M
21.48%128.56M
-39.33%365.85M
-53.17%214.45M
-54.90%155.97M
-38.29%105.83M
0.25%603.01M
11.04%457.97M
18.97%345.8M
Cash paid relating to other operating activities
54.85%651.5M
106.38%481.34M
81.68%242.48M
-25.62%1.13B
-57.32%420.73M
-72.67%233.23M
-26.05%133.46M
-4.23%1.52B
69.33%985.72M
-4.49%853.48M
Cash outflows from operating activities
135.71%19.89B
152.49%13.52B
107.62%5.95B
19.20%12.8B
3.36%8.44B
-4.49%5.35B
3.35%2.86B
-2.21%10.74B
-2.06%8.16B
-1.60%5.61B
Net cash flows from operating activities
1,665.44%1.22B
2,159.70%838.33M
227.56%418.83M
-160.59%-1.3B
-105.46%-77.66M
-96.91%37.1M
-83.88%127.87M
210.34%2.15B
387.18%1.42B
596.48%1.2B
Investing cash flow
Cash received from disposal of investments
143.81%152.74M
43.59%85.35M
176.81%96.2M
--79.36M
--62.65M
--59.45M
--34.75M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.76K
-99.69%17.76K
----
278.25%7.95M
----
--5.81M
----
660.15%2.1M
----
----
Cash inflows from investing activities
143.83%152.76M
30.83%85.37M
176.81%96.2M
4,053.57%87.31M
--62.65M
--65.25M
--34.75M
-99.31%2.1M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.96%846.9M
-0.74%601.55M
18.62%313.61M
32.11%1.63B
28.36%1.1B
130.80%606.04M
60.35%264.38M
77.12%1.23B
432.32%856.39M
135.32%262.58M
Cash paid to acquire investments
705.87%368.06M
544.22%222.65M
38.99%46.73M
1,847.69%168.64M
--45.67M
--34.56M
--33.62M
--8.66M
----
----
Cash outflows from investing activities
6.11%1.21B
28.66%824.21M
20.92%360.34M
44.78%1.8B
33.70%1.14B
143.97%640.6M
80.75%298.01M
78.36%1.24B
432.32%856.39M
135.32%262.58M
Net cash flows from investing activities
1.86%-1.06B
-28.42%-738.84M
-0.34%-264.14M
-37.98%-1.71B
-26.38%-1.08B
-119.12%-575.34M
-59.67%-263.25M
-217.65%-1.24B
-784.84%-856.39M
-235.38%-262.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.02%6.29M
401.51%6.29M
401.51%6.29M
Cash from borrowing
51.02%4.4B
120.37%3.54B
133.14%2.3B
70.55%5.55B
11.61%2.91B
8.59%1.61B
29.98%985.34M
9.24%3.25B
29.30%2.61B
32.44%1.48B
Cash received relating to other financing activities
53.69%178.68M
-9.41%99.28M
125.98%102.53M
-32.59%326.23M
-73.63%116.26M
422.04%109.59M
275.21%45.37M
-61.98%483.96M
-65.06%440.93M
-97.84%20.99M
Cash inflows from financing activities
51.12%4.57B
112.08%3.64B
132.82%2.4B
56.93%5.87B
-0.92%3.03B
13.90%1.71B
32.75%1.03B
-23.47%3.74B
-6.86%3.05B
-27.94%1.51B
Borrowing repayment
112.93%3.14B
190.37%2.61B
571.59%1.28B
-36.34%2.47B
-51.60%1.48B
-59.80%899.6M
-85.17%190M
-7.20%3.87B
-9.86%3.05B
4.40%2.24B
Dividend interest payment
238.35%392.25M
254.81%306.99M
78.43%69.96M
7.70%199.33M
-13.85%115.93M
-10.27%86.52M
-30.03%39.21M
-19.33%185.07M
-28.32%134.56M
-25.59%96.42M
Cash payments relating to other financing activities
102.04%728.3M
3,904.39%674.51M
12,049.11%619.69M
-13.87%597.17M
29.95%360.47M
-77.48%16.84M
-73.46%5.1M
-55.81%693.32M
-74.64%277.39M
-93.20%74.81M
Cash outflows from financing activities
118.37%4.26B
258.30%3.59B
738.93%1.97B
-31.35%3.26B
-43.59%1.95B
-58.36%1B
-82.72%234.31M
-20.44%4.75B
-25.80%3.46B
-28.58%2.41B
Net cash flows from financing activities
-71.02%311.49M
-93.98%42.83M
-45.50%434.06M
358.78%2.61B
364.99%1.07B
178.78%711.72M
237.39%796.41M
6.72%-1.01B
70.69%-405.58M
29.61%-903.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-303.69%-572.74K
-86.08%37.84K
1,176.38%32.39K
101.59%104.76K
126.95%281.18K
126.06%271.83K
95.07%-3.01K
-175.70%-6.59M
47.61%-1.04M
49.90%-1.04M
Net increase in cash and cash equivalents
646.78%464.41M
-18.06%142.37M
-10.93%588.79M
-294.91%-401.25M
-153.12%-84.94M
413.52%173.75M
1,255.99%661.02M
86.98%-101.6M
116.51%159.9M
103.68%33.84M
Add:Begin period cash and cash equivalents
-65.88%207.81M
-65.88%207.81M
-65.88%207.81M
-14.30%609.06M
-14.30%609.06M
-14.29%609.06M
-14.29%609.06M
-52.34%710.66M
-52.34%710.66M
-52.34%710.61M
End period cash equivalent
28.26%672.22M
-55.27%350.18M
-37.28%796.6M
-65.88%207.81M
-39.79%524.12M
5.15%782.81M
67.26%1.27B
-14.29%609.06M
66.61%870.56M
30.17%744.44M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 161.55%20.47B176.25%13.91B111.87%6.13B-12.11%10.42B-13.71%7.82B-21.55%5.04B-17.83%2.89B9.75%11.86B11.86%9.07B16.93%6.42B
Refunds of taxes and levies -------------93.96%8.76M-89.96%8.76M-87.60%8.76M--4.86M6,621.51%145.13M5,135.06%87.28M5,109.16%70.61M
Cash received relating to other operating activities 21.22%638.15M28.39%444.66M150.07%240.23M20.04%1.07B22.07%526.43M9.25%346.34M106.76%96.06M2.22%889.07M-16.88%431.25M-16.25%317.01M
Cash inflows from operating activities 152.44%21.1B166.30%14.36B112.75%6.37B-10.81%11.5B-12.79%8.36B-20.80%5.39B-16.07%2.99B10.41%12.89B11.12%9.59B15.96%6.81B
Goods services cash paid 152.25%18.2B169.28%12.36B121.31%5.37B32.79%10.47B16.11%7.21B12.47%4.59B7.81%2.43B-2.63%7.88B-9.00%6.21B-2.35%4.08B
Staff behalf paid 9.95%645.99M12.80%421.57M3.34%204.48M14.32%833.13M16.18%587.53M15.11%373.72M17.59%197.87M5.17%728.78M-1.14%505.73M-2.51%324.66M
All taxes paid 82.33%391M61.92%252.54M21.48%128.56M-39.33%365.85M-53.17%214.45M-54.90%155.97M-38.29%105.83M0.25%603.01M11.04%457.97M18.97%345.8M
Cash paid relating to other operating activities 54.85%651.5M106.38%481.34M81.68%242.48M-25.62%1.13B-57.32%420.73M-72.67%233.23M-26.05%133.46M-4.23%1.52B69.33%985.72M-4.49%853.48M
Cash outflows from operating activities 135.71%19.89B152.49%13.52B107.62%5.95B19.20%12.8B3.36%8.44B-4.49%5.35B3.35%2.86B-2.21%10.74B-2.06%8.16B-1.60%5.61B
Net cash flows from operating activities 1,665.44%1.22B2,159.70%838.33M227.56%418.83M-160.59%-1.3B-105.46%-77.66M-96.91%37.1M-83.88%127.87M210.34%2.15B387.18%1.42B596.48%1.2B
Investing cash flow
Cash received from disposal of investments 143.81%152.74M43.59%85.35M176.81%96.2M--79.36M--62.65M--59.45M--34.75M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.76K-99.69%17.76K----278.25%7.95M------5.81M----660.15%2.1M--------
Cash inflows from investing activities 143.83%152.76M30.83%85.37M176.81%96.2M4,053.57%87.31M--62.65M--65.25M--34.75M-99.31%2.1M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.96%846.9M-0.74%601.55M18.62%313.61M32.11%1.63B28.36%1.1B130.80%606.04M60.35%264.38M77.12%1.23B432.32%856.39M135.32%262.58M
Cash paid to acquire investments 705.87%368.06M544.22%222.65M38.99%46.73M1,847.69%168.64M--45.67M--34.56M--33.62M--8.66M--------
Cash outflows from investing activities 6.11%1.21B28.66%824.21M20.92%360.34M44.78%1.8B33.70%1.14B143.97%640.6M80.75%298.01M78.36%1.24B432.32%856.39M135.32%262.58M
Net cash flows from investing activities 1.86%-1.06B-28.42%-738.84M-0.34%-264.14M-37.98%-1.71B-26.38%-1.08B-119.12%-575.34M-59.67%-263.25M-217.65%-1.24B-784.84%-856.39M-235.38%-262.58M
Financing cash flow
Cash received from capital contributions -----------------------------99.02%6.29M401.51%6.29M401.51%6.29M
Cash from borrowing 51.02%4.4B120.37%3.54B133.14%2.3B70.55%5.55B11.61%2.91B8.59%1.61B29.98%985.34M9.24%3.25B29.30%2.61B32.44%1.48B
Cash received relating to other financing activities 53.69%178.68M-9.41%99.28M125.98%102.53M-32.59%326.23M-73.63%116.26M422.04%109.59M275.21%45.37M-61.98%483.96M-65.06%440.93M-97.84%20.99M
Cash inflows from financing activities 51.12%4.57B112.08%3.64B132.82%2.4B56.93%5.87B-0.92%3.03B13.90%1.71B32.75%1.03B-23.47%3.74B-6.86%3.05B-27.94%1.51B
Borrowing repayment 112.93%3.14B190.37%2.61B571.59%1.28B-36.34%2.47B-51.60%1.48B-59.80%899.6M-85.17%190M-7.20%3.87B-9.86%3.05B4.40%2.24B
Dividend interest payment 238.35%392.25M254.81%306.99M78.43%69.96M7.70%199.33M-13.85%115.93M-10.27%86.52M-30.03%39.21M-19.33%185.07M-28.32%134.56M-25.59%96.42M
Cash payments relating to other financing activities 102.04%728.3M3,904.39%674.51M12,049.11%619.69M-13.87%597.17M29.95%360.47M-77.48%16.84M-73.46%5.1M-55.81%693.32M-74.64%277.39M-93.20%74.81M
Cash outflows from financing activities 118.37%4.26B258.30%3.59B738.93%1.97B-31.35%3.26B-43.59%1.95B-58.36%1B-82.72%234.31M-20.44%4.75B-25.80%3.46B-28.58%2.41B
Net cash flows from financing activities -71.02%311.49M-93.98%42.83M-45.50%434.06M358.78%2.61B364.99%1.07B178.78%711.72M237.39%796.41M6.72%-1.01B70.69%-405.58M29.61%-903.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -303.69%-572.74K-86.08%37.84K1,176.38%32.39K101.59%104.76K126.95%281.18K126.06%271.83K95.07%-3.01K-175.70%-6.59M47.61%-1.04M49.90%-1.04M
Net increase in cash and cash equivalents 646.78%464.41M-18.06%142.37M-10.93%588.79M-294.91%-401.25M-153.12%-84.94M413.52%173.75M1,255.99%661.02M86.98%-101.6M116.51%159.9M103.68%33.84M
Add:Begin period cash and cash equivalents -65.88%207.81M-65.88%207.81M-65.88%207.81M-14.30%609.06M-14.30%609.06M-14.29%609.06M-14.29%609.06M-52.34%710.66M-52.34%710.66M-52.34%710.61M
End period cash equivalent 28.26%672.22M-55.27%350.18M-37.28%796.6M-65.88%207.81M-39.79%524.12M5.15%782.81M67.26%1.27B-14.29%609.06M66.61%870.56M30.17%744.44M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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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