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000751 Huludao Zinc Industry

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  • 3.16
  • +0.04+1.28%
Noon Break Nov 5 11:30 CST
5.11BMarket Cap112.86P/E (TTM)

Huludao Zinc Industry 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
-10.40%12.87B
-17.42%8.07B
-26.33%3.54B
-18.00%17.88B
-11.51%14.36B
-12.35%9.78B
-21.49%4.8B
-16.12%21.8B
-3.56%16.23B
17.25%11.15B
Refunds of taxes and levies
95.80%11.12M
51.39%8.23M
12,381.44%3.57M
-53.90%9.5M
-67.17%5.68M
-46.17%5.44M
-99.64%28.57K
-11.29%20.62M
11.06%17.3M
19.95%10.1M
Cash received relating to other operating activities
-3.44%381.44M
75.15%372.46M
-44.81%223.15M
9.42%149.19M
-28.77%395.02M
-25.72%212.65M
142.77%404.31M
-61.60%136.35M
30.65%554.56M
78.91%286.29M
Cash inflows from operating activities
-10.18%13.26B
-15.41%8.45B
-27.70%3.76B
-17.86%18.03B
-12.14%14.76B
-12.72%9.99B
-17.24%5.21B
-16.73%21.96B
-2.70%16.8B
18.27%11.45B
Goods services cash paid
-8.82%12.42B
-12.03%7.48B
-32.91%2.96B
-15.71%17.3B
-8.27%13.62B
-21.27%8.51B
-21.77%4.41B
-17.67%20.52B
-2.31%14.85B
33.29%10.8B
Staff behalf paid
-2.83%345.36M
-0.36%237.12M
0.82%129.07M
1.74%485.75M
0.85%355.43M
-3.53%237.98M
-6.18%128.02M
-6.15%477.43M
-3.87%352.43M
0.06%246.69M
All taxes paid
-9.21%200.48M
-48.68%95.4M
-61.97%32.64M
54.12%251.74M
77.75%220.81M
113.94%185.91M
90.87%85.82M
-37.52%163.34M
-36.05%124.22M
-38.54%86.9M
Cash paid relating to other operating activities
-44.74%500.88M
-48.96%268.63M
15.63%411M
-16.20%283.75M
10.24%906.41M
26.11%526.3M
18.37%355.43M
-20.93%338.62M
-19.64%822.19M
-30.80%417.35M
Cash outflows from operating activities
-10.84%13.47B
-14.51%8.08B
-29.08%3.53B
-14.80%18.32B
-6.46%15.1B
-18.16%9.46B
-18.63%4.98B
-17.69%21.5B
-3.79%16.15B
27.02%11.56B
Net cash flows from operating activities
39.47%-206.31M
-31.22%369.86M
2.48%232.66M
-163.88%-288.56M
-151.98%-340.82M
612.23%537.78M
32.14%227.02M
89.29%451.7M
34.76%655.69M
-117.97%-104.99M
Investing cash flow
Cash received relating to other investing activities
-74.51%580.81K
167.80%580.81K
287.97%579.09K
--5.52M
1,072.28%2.28M
183.75%216.88K
-79.27%149.26K
----
---234.4K
---258.98K
Cash inflows from investing activities
-74.51%580.81K
167.80%580.81K
287.97%579.09K
--5.52M
1,072.28%2.28M
183.75%216.88K
-79.27%149.26K
----
-109.13%-234.4K
-110.65%-258.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.63%65.12M
-17.27%41.37M
1.09%21.69M
104.50%185.64M
350.35%86.4M
231.23%50.01M
179.05%21.46M
-30.94%90.77M
-84.50%19.19M
-86.04%15.1M
Cash paid to acquire investments
96.00%490K
96.00%490K
----
--250K
-97.22%250K
--250K
----
----
--9M
----
Cash paid relating to other investing activities
2,521.34%238.71K
6,742.76%178.37K
--98.07K
-55.63%350.19K
--9.11K
--2.61K
----
-62.99%789.23K
----
----
Cash outflows from investing activities
-24.02%65.85M
-16.36%42.04M
1.54%21.79M
103.40%186.24M
207.47%86.66M
232.90%50.26M
179.05%21.46M
-31.45%91.56M
-77.23%28.19M
-86.04%15.1M
Net cash flows from investing activities
22.65%-65.27M
17.16%-41.46M
0.46%-21.21M
-97.37%-180.72M
-196.91%-84.38M
-225.87%-50.04M
-205.73%-21.31M
28.68%-91.56M
76.55%-28.42M
85.47%-15.36M
Financing cash flow
Cash received from capital contributions
----
----
----
--497M
--497M
----
----
----
----
----
Cash from borrowing
55.87%4.05B
38.96%2.09B
77.35%968.19M
20.94%4.09B
37.57%2.6B
12.63%1.51B
29.13%545.93M
6.18%3.38B
5.00%1.89B
14.26%1.34B
Cash received relating to other financing activities
-96.05%6.19M
----
----
----
130.43%156.6M
----
--18.52M
-37.34%111.94M
-41.49%67.96M
-33.19%52.46M
Cash inflows from financing activities
24.71%4.05B
38.96%2.09B
71.53%968.19M
31.29%4.59B
66.22%3.25B
8.38%1.51B
33.51%564.46M
3.87%3.5B
2.18%1.96B
11.28%1.39B
Borrowing repayment
58.32%3.67B
77.09%2.52B
66.75%1.06B
13.40%3.77B
0.98%2.32B
4.05%1.42B
5.56%635.9M
23.42%3.32B
3.01%2.3B
-5.29%1.37B
Dividend interest payment
-53.54%130.86M
-60.63%93.9M
7.76%40.48M
89.99%365.18M
108.78%281.64M
172.70%238.53M
-28.17%37.56M
33.82%192.21M
25.62%134.9M
18.21%87.47M
Cash payments relating to other financing activities
-99.16%1.79M
-99.27%1.39M
-97.51%1.03M
-92.50%17.07M
19.95%213.99M
6,537.43%190.27M
-40.14%41.21M
-71.81%227.46M
34.53%178.39M
-94.95%2.87M
Cash outflows from financing activities
35.16%3.81B
41.23%2.62B
54.18%1.1B
10.90%4.15B
7.85%2.82B
27.01%1.85B
-1.23%714.68M
2.74%3.74B
5.69%2.61B
-7.41%1.46B
Net cash flows from financing activities
-43.00%247.67M
-51.15%-521.44M
11.00%-133.7M
276.30%437.4M
166.30%434.48M
-409.61%-344.98M
50.06%-150.22M
10.88%-248.1M
-17.75%-655.33M
79.19%-67.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25,661.02%-3.33M
-11,404.64%-3.11M
---1.45M
188.96%2.41M
--13.02K
--27.48K
----
641.54%832.69K
----
----
Net increase in cash and cash equivalents
-393.02%-27.23M
-237.37%-196.14M
37.49%76.3M
-126.11%-29.47M
133.11%9.29M
175.93%142.78M
140.82%55.49M
167.08%112.87M
85.32%-28.07M
-222.76%-188.04M
Add:Begin period cash and cash equivalents
-5.10%548.42M
-5.10%548.42M
-5.10%548.42M
24.27%577.89M
24.27%577.89M
24.27%577.89M
24.27%577.89M
-26.57%465.01M
-26.57%465.01M
-26.57%465.01M
End period cash equivalent
-11.24%521.19M
-51.12%352.28M
-1.37%624.72M
-5.10%548.42M
34.38%587.18M
160.20%720.67M
92.48%633.38M
24.27%577.89M
-1.17%436.95M
-64.78%276.97M
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -10.40%12.87B-17.42%8.07B-26.33%3.54B-18.00%17.88B-11.51%14.36B-12.35%9.78B-21.49%4.8B-16.12%21.8B-3.56%16.23B17.25%11.15B
Refunds of taxes and levies 95.80%11.12M51.39%8.23M12,381.44%3.57M-53.90%9.5M-67.17%5.68M-46.17%5.44M-99.64%28.57K-11.29%20.62M11.06%17.3M19.95%10.1M
Cash received relating to other operating activities -3.44%381.44M75.15%372.46M-44.81%223.15M9.42%149.19M-28.77%395.02M-25.72%212.65M142.77%404.31M-61.60%136.35M30.65%554.56M78.91%286.29M
Cash inflows from operating activities -10.18%13.26B-15.41%8.45B-27.70%3.76B-17.86%18.03B-12.14%14.76B-12.72%9.99B-17.24%5.21B-16.73%21.96B-2.70%16.8B18.27%11.45B
Goods services cash paid -8.82%12.42B-12.03%7.48B-32.91%2.96B-15.71%17.3B-8.27%13.62B-21.27%8.51B-21.77%4.41B-17.67%20.52B-2.31%14.85B33.29%10.8B
Staff behalf paid -2.83%345.36M-0.36%237.12M0.82%129.07M1.74%485.75M0.85%355.43M-3.53%237.98M-6.18%128.02M-6.15%477.43M-3.87%352.43M0.06%246.69M
All taxes paid -9.21%200.48M-48.68%95.4M-61.97%32.64M54.12%251.74M77.75%220.81M113.94%185.91M90.87%85.82M-37.52%163.34M-36.05%124.22M-38.54%86.9M
Cash paid relating to other operating activities -44.74%500.88M-48.96%268.63M15.63%411M-16.20%283.75M10.24%906.41M26.11%526.3M18.37%355.43M-20.93%338.62M-19.64%822.19M-30.80%417.35M
Cash outflows from operating activities -10.84%13.47B-14.51%8.08B-29.08%3.53B-14.80%18.32B-6.46%15.1B-18.16%9.46B-18.63%4.98B-17.69%21.5B-3.79%16.15B27.02%11.56B
Net cash flows from operating activities 39.47%-206.31M-31.22%369.86M2.48%232.66M-163.88%-288.56M-151.98%-340.82M612.23%537.78M32.14%227.02M89.29%451.7M34.76%655.69M-117.97%-104.99M
Investing cash flow
Cash received relating to other investing activities -74.51%580.81K167.80%580.81K287.97%579.09K--5.52M1,072.28%2.28M183.75%216.88K-79.27%149.26K-------234.4K---258.98K
Cash inflows from investing activities -74.51%580.81K167.80%580.81K287.97%579.09K--5.52M1,072.28%2.28M183.75%216.88K-79.27%149.26K-----109.13%-234.4K-110.65%-258.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.63%65.12M-17.27%41.37M1.09%21.69M104.50%185.64M350.35%86.4M231.23%50.01M179.05%21.46M-30.94%90.77M-84.50%19.19M-86.04%15.1M
Cash paid to acquire investments 96.00%490K96.00%490K------250K-97.22%250K--250K----------9M----
Cash paid relating to other investing activities 2,521.34%238.71K6,742.76%178.37K--98.07K-55.63%350.19K--9.11K--2.61K-----62.99%789.23K--------
Cash outflows from investing activities -24.02%65.85M-16.36%42.04M1.54%21.79M103.40%186.24M207.47%86.66M232.90%50.26M179.05%21.46M-31.45%91.56M-77.23%28.19M-86.04%15.1M
Net cash flows from investing activities 22.65%-65.27M17.16%-41.46M0.46%-21.21M-97.37%-180.72M-196.91%-84.38M-225.87%-50.04M-205.73%-21.31M28.68%-91.56M76.55%-28.42M85.47%-15.36M
Financing cash flow
Cash received from capital contributions --------------497M--497M--------------------
Cash from borrowing 55.87%4.05B38.96%2.09B77.35%968.19M20.94%4.09B37.57%2.6B12.63%1.51B29.13%545.93M6.18%3.38B5.00%1.89B14.26%1.34B
Cash received relating to other financing activities -96.05%6.19M------------130.43%156.6M------18.52M-37.34%111.94M-41.49%67.96M-33.19%52.46M
Cash inflows from financing activities 24.71%4.05B38.96%2.09B71.53%968.19M31.29%4.59B66.22%3.25B8.38%1.51B33.51%564.46M3.87%3.5B2.18%1.96B11.28%1.39B
Borrowing repayment 58.32%3.67B77.09%2.52B66.75%1.06B13.40%3.77B0.98%2.32B4.05%1.42B5.56%635.9M23.42%3.32B3.01%2.3B-5.29%1.37B
Dividend interest payment -53.54%130.86M-60.63%93.9M7.76%40.48M89.99%365.18M108.78%281.64M172.70%238.53M-28.17%37.56M33.82%192.21M25.62%134.9M18.21%87.47M
Cash payments relating to other financing activities -99.16%1.79M-99.27%1.39M-97.51%1.03M-92.50%17.07M19.95%213.99M6,537.43%190.27M-40.14%41.21M-71.81%227.46M34.53%178.39M-94.95%2.87M
Cash outflows from financing activities 35.16%3.81B41.23%2.62B54.18%1.1B10.90%4.15B7.85%2.82B27.01%1.85B-1.23%714.68M2.74%3.74B5.69%2.61B-7.41%1.46B
Net cash flows from financing activities -43.00%247.67M-51.15%-521.44M11.00%-133.7M276.30%437.4M166.30%434.48M-409.61%-344.98M50.06%-150.22M10.88%-248.1M-17.75%-655.33M79.19%-67.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25,661.02%-3.33M-11,404.64%-3.11M---1.45M188.96%2.41M--13.02K--27.48K----641.54%832.69K--------
Net increase in cash and cash equivalents -393.02%-27.23M-237.37%-196.14M37.49%76.3M-126.11%-29.47M133.11%9.29M175.93%142.78M140.82%55.49M167.08%112.87M85.32%-28.07M-222.76%-188.04M
Add:Begin period cash and cash equivalents -5.10%548.42M-5.10%548.42M-5.10%548.42M24.27%577.89M24.27%577.89M24.27%577.89M24.27%577.89M-26.57%465.01M-26.57%465.01M-26.57%465.01M
End period cash equivalent -11.24%521.19M-51.12%352.28M-1.37%624.72M-5.10%548.42M34.38%587.18M160.20%720.67M92.48%633.38M24.27%577.89M-1.17%436.95M-64.78%276.97M
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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