CN Stock MarketDetailed Quotes

China Nonferrous Metal Industry's Foreign Engineering and Construction (000758)

Watchlist

7.11
+0.39+5.80%

Trading May 22 14:20 CST

14.15BMarket Cap29.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Nonferrous Metal Industry's Foreign Engineering and Construction (000758) Cash Flow

All

YOY

Hide blank lines

(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

15.28%2.32B

2.37%11.84B

-2.81%7.6B

1.52%5.29B

-25.48%2.01B

12.54%11.57B

28.76%7.82B

30.69%5.22B

28.61%2.7B

29.38%10.28B

Refunds of taxes and levies

-57.70%41.51M

38.81%188.66M

10.58%149.83M

36.78%134.89M

163.34%98.13M

26.02%135.91M

252.03%135.5M

501.29%98.62M

2,024.49%37.26M

181.92%107.85M

Cash received relating to other operating activities

-26.05%40.87M

-71.62%246.19M

-81.21%152.44M

-86.47%102.46M

21.67%55.26M

-64.71%867.4M

-49.57%811.21M

-51.36%757.16M

-94.25%45.42M

147.35%2.46B

Cash inflows from operating activities

10.91%2.4B

-2.34%12.28B

-9.86%7.9B

-8.88%5.53B

-22.18%2.16B

-2.13%12.57B

13.54%8.76B

9.12%6.07B

-3.76%2.78B

43.09%12.85B

Goods services cash paid

27.12%2.15B

-1.02%8.99B

-10.69%6.17B

-20.88%3.24B

-12.82%1.69B

27.49%9.08B

39.31%6.91B

24.19%4.09B

19.75%1.94B

27.73%7.12B

Staff behalf paid

2.90%267.05M

8.92%1.03B

3.64%714.58M

6.97%483.18M

5.80%259.53M

2.67%946.91M

2.31%689.47M

5.47%451.72M

10.69%245.29M

12.89%922.3M

All taxes paid

-31.46%299.25M

62.90%1.47B

70.79%1.11B

61.19%695.28M

169.31%436.57M

80.92%902.45M

51.03%648.45M

27.83%431.33M

29.79%162.11M

-11.29%498.81M

Cash paid relating to other operating activities

55.52%132.81M

-66.90%316.63M

-74.87%219.25M

-81.70%150.15M

-11.82%85.4M

-46.24%956.5M

-9.77%872.44M

-7.88%820.43M

-19.24%96.85M

-0.95%1.78B

Cash outflows from operating activities

15.21%2.85B

-0.68%11.81B

-9.95%8.21B

-21.21%4.57B

1.18%2.47B

15.15%11.89B

29.73%9.12B

17.05%5.8B

17.15%2.44B

17.95%10.32B

Net cash flows from operating activities

-45.54%-446.36M

-31.24%471.17M

12.27%-315.25M

251.58%964.66M

-190.55%-306.69M

-72.83%685.19M

-152.38%-359.33M

-55.13%274.38M

-57.91%338.7M

1,022.05%2.52B

Investing cash flow

Cash received from disposal of investments

--132.45M

--109.39M

--86.98M

----

Cash received from returns on investments

----

132.05%70.89M

148.87%72.99M

120.65%30.27M

54.93%1.18M

-23.89%30.55M

-21.52%29.33M

-61.30%13.72M

-72.02%758.79K

-80.27%40.14M

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

----

-87.81%873.37K

-88.10%830.89K

--781.87K

--580.19K

10,970.11%7.17M

10,705.00%6.98M

----

-88.13%64.73K

Cash received relating to other investing activities

80.19%19.01M

136.14%56.72M

703.32%65.07M

320.54%27.69M

967.25%10.55M

-41.59%24.02M

-68.33%8.1M

-68.61%6.58M

-90.71%988.66K

216.47%41.12M

Cash inflows from investing activities

1,130.66%151.46M

285.32%237.87M

408.60%225.87M

189.33%58.74M

604.29%12.31M

-24.09%61.73M

-29.52%44.41M

-64.06%20.3M

-86.92%1.75M

-88.19%81.32M

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

309.04%377.31M

-36.04%344.06M

-39.40%249.53M

-37.93%146.18M

-25.78%92.24M

-12.10%537.95M

-9.98%411.77M

8.22%235.49M

35.92%124.28M

206.07%612M

Cash paid relating to other investing activities

64.90%17.14M

67.60%58.36M

53.11%40.31M

69.49%28.19M

15,301.18%10.4M

-8.20%34.82M

6.72%26.33M

10.51%16.63M

-98.16%67.51K

-16.18%37.93M

Cash outflows from investing activities

284.31%394.45M

-29.74%402.43M

-33.84%289.84M

-30.84%174.37M

-17.46%102.64M

-11.87%572.77M

-9.12%438.09M

8.37%252.12M

30.76%124.35M

165.05%649.94M

Net cash flows from investing activities

-169.00%-242.99M

67.80%-164.56M

83.75%-63.97M

50.12%-115.63M

26.32%-90.33M

10.13%-511.04M

6.06%-393.68M

-31.58%-231.82M

-49.99%-122.6M

-228.27%-568.61M

Financing cash flow

Cash received from capital contributions

2,007.93%92M

39.81%47.34M

-57.49%11.56M

-42.25%11.6M

-35.41%4.36M

-58.69%33.86M

-66.56%27.2M

-75.14%20.08M

--6.76M

--81.97M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

2,007.93%92M

39.81%47.34M

-57.49%11.56M

-42.25%11.6M

-35.41%4.36M

64.07%33.86M

36.01%27.2M

0.39%20.08M

--6.76M

--20.64M

Cash from borrowing

-87.00%234.88M

31.75%4.42B

24.09%3.45B

27.18%3.15B

603.91%1.81B

-61.07%3.36B

-41.61%2.78B

-31.62%2.48B

-53.78%256.66M

20.75%8.62B

Cash received relating to other financing activities

21.57%11.79M

-81.76%36.33M

-87.48%23.53M

-65.28%19.34M

-78.68%9.7M

1,004.28%199.16M

1,072.21%187.93M

284.79%55.71M

368.37%45.51M

-44.72%18.04M

Cash inflows from financing activities

-81.40%338.67M

25.53%4.51B

16.35%3.48B

24.62%3.18B

489.36%1.82B

-58.84%3.59B

-38.35%2.99B

-31.33%2.55B

-45.32%308.93M

21.59%8.72B

Borrowing repayment

-67.42%248.35M

7.73%4.02B

6.72%3.32B

-2.56%2.48B

7.39%762.23M

-61.36%3.73B

-43.02%3.11B

-38.39%2.54B

-29.10%709.75M

32.81%9.66B

Dividend interest payment

8.79%37.93M

45.40%269.73M

76.91%214.8M

118.83%168.04M

-12.84%34.87M

-44.52%185.51M

-47.70%121.42M

-52.55%76.79M

-30.72%40.01M

-15.42%334.38M

-Including:Cash payments for dividends or profit to minority shareholders

66.52%9.31M

-6.08%58.73M

-19.45%19.32M

-4.25%12.28M

-20.44%5.59M

-57.77%62.54M

-70.91%23.99M

-78.26%12.83M

-55.50%7.03M

-32.83%148.08M

Cash payments relating to other financing activities

-95.85%6.65M

220.97%224.3M

-22.91%26.95M

-46.48%15.15M

1,053.06%160.09M

145.50%69.88M

106.66%34.96M

333.93%28.3M

611.22%13.88M

-95.87%28.47M

Cash outflows from financing activities

-69.40%292.93M

13.22%4.51B

9.01%3.56B

0.49%2.66B

25.34%957.19M

-60.21%3.99B

-42.76%3.27B

-38.36%2.65B

-28.01%763.64M

19.91%10.02B

Net cash flows from financing activities

-94.70%45.75M

98.39%-6.38M

71.68%-77.06M

634.49%518.08M

289.90%863.51M

69.41%-396.05M

67.98%-272.1M

83.31%-96.93M

8.28%-454.72M

-9.66%-1.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-139.06%-12.04M

-391.45%-76.91M

423.85%48.25M

73.17%39.64M

559.54%30.82M

35.18%26.39M

-143.78%-14.9M

-47.16%22.89M

122.71%4.67M

-82.88%19.52M

Net increase in cash and cash equivalents

-231.84%-655.65M

214.23%223.33M

60.77%-408.03M

4,569.06%1.41B

312.57%497.3M

-128.84%-195.5M

-89.53%-1.04B

69.14%-31.48M

-213.22%-233.95M

270.00%677.8M

Add:Begin period cash and cash equivalents

4.89%3.49B

-5.64%3.27B

-5.50%3.28B

-5.64%3.27B

-4.05%3.33B

24.31%3.47B

24.50%3.47B

-12.51%2.79B

End period cash equivalent

-25.86%2.84B

6.83%3.49B

18.20%2.87B

36.18%4.68B

18.25%3.83B

-5.64%3.27B

8.33%2.43B

27.86%3.43B

8.10%3.24B

24.31%3.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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	15.28%2.32B	2.37%11.84B	-2.81%7.6B	1.52%5.29B	-25.48%2.01B	12.54%11.57B	28.76%7.82B	30.69%5.22B	28.61%2.7B	29.38%10.28B
Refunds of taxes and levies	-57.70%41.51M	38.81%188.66M	10.58%149.83M	36.78%134.89M	163.34%98.13M	26.02%135.91M	252.03%135.5M	501.29%98.62M	2,024.49%37.26M	181.92%107.85M
Cash received relating to other operating activities	-26.05%40.87M	-71.62%246.19M	-81.21%152.44M	-86.47%102.46M	21.67%55.26M	-64.71%867.4M	-49.57%811.21M	-51.36%757.16M	-94.25%45.42M	147.35%2.46B
Cash inflows from operating activities	10.91%2.4B	-2.34%12.28B	-9.86%7.9B	-8.88%5.53B	-22.18%2.16B	-2.13%12.57B	13.54%8.76B	9.12%6.07B	-3.76%2.78B	43.09%12.85B
Goods services cash paid	27.12%2.15B	-1.02%8.99B	-10.69%6.17B	-20.88%3.24B	-12.82%1.69B	27.49%9.08B	39.31%6.91B	24.19%4.09B	19.75%1.94B	27.73%7.12B
Staff behalf paid	2.90%267.05M	8.92%1.03B	3.64%714.58M	6.97%483.18M	5.80%259.53M	2.67%946.91M	2.31%689.47M	5.47%451.72M	10.69%245.29M	12.89%922.3M
All taxes paid	-31.46%299.25M	62.90%1.47B	70.79%1.11B	61.19%695.28M	169.31%436.57M	80.92%902.45M	51.03%648.45M	27.83%431.33M	29.79%162.11M	-11.29%498.81M
Cash paid relating to other operating activities	55.52%132.81M	-66.90%316.63M	-74.87%219.25M	-81.70%150.15M	-11.82%85.4M	-46.24%956.5M	-9.77%872.44M	-7.88%820.43M	-19.24%96.85M	-0.95%1.78B
Cash outflows from operating activities	15.21%2.85B	-0.68%11.81B	-9.95%8.21B	-21.21%4.57B	1.18%2.47B	15.15%11.89B	29.73%9.12B	17.05%5.8B	17.15%2.44B	17.95%10.32B
Net cash flows from operating activities	-45.54%-446.36M	-31.24%471.17M	12.27%-315.25M	251.58%964.66M	-190.55%-306.69M	-72.83%685.19M	-152.38%-359.33M	-55.13%274.38M	-57.91%338.7M	1,022.05%2.52B
Investing cash flow
Cash received from disposal of investments	--132.45M	--109.39M	--86.98M	----	----	----	----	----	----	----
Cash received from returns on investments	----	132.05%70.89M	148.87%72.99M	120.65%30.27M	54.93%1.18M	-23.89%30.55M	-21.52%29.33M	-61.30%13.72M	-72.02%758.79K	-80.27%40.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-87.81%873.37K	-88.10%830.89K	--781.87K	--580.19K	10,970.11%7.17M	10,705.00%6.98M	----	----	-88.13%64.73K
Cash received relating to other investing activities	80.19%19.01M	136.14%56.72M	703.32%65.07M	320.54%27.69M	967.25%10.55M	-41.59%24.02M	-68.33%8.1M	-68.61%6.58M	-90.71%988.66K	216.47%41.12M
Cash inflows from investing activities	1,130.66%151.46M	285.32%237.87M	408.60%225.87M	189.33%58.74M	604.29%12.31M	-24.09%61.73M	-29.52%44.41M	-64.06%20.3M	-86.92%1.75M	-88.19%81.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	309.04%377.31M	-36.04%344.06M	-39.40%249.53M	-37.93%146.18M	-25.78%92.24M	-12.10%537.95M	-9.98%411.77M	8.22%235.49M	35.92%124.28M	206.07%612M
Cash paid relating to other investing activities	64.90%17.14M	67.60%58.36M	53.11%40.31M	69.49%28.19M	15,301.18%10.4M	-8.20%34.82M	6.72%26.33M	10.51%16.63M	-98.16%67.51K	-16.18%37.93M
Cash outflows from investing activities	284.31%394.45M	-29.74%402.43M	-33.84%289.84M	-30.84%174.37M	-17.46%102.64M	-11.87%572.77M	-9.12%438.09M	8.37%252.12M	30.76%124.35M	165.05%649.94M
Net cash flows from investing activities	-169.00%-242.99M	67.80%-164.56M	83.75%-63.97M	50.12%-115.63M	26.32%-90.33M	10.13%-511.04M	6.06%-393.68M	-31.58%-231.82M	-49.99%-122.6M	-228.27%-568.61M
Financing cash flow
Cash received from capital contributions	2,007.93%92M	39.81%47.34M	-57.49%11.56M	-42.25%11.6M	-35.41%4.36M	-58.69%33.86M	-66.56%27.2M	-75.14%20.08M	--6.76M	--81.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,007.93%92M	39.81%47.34M	-57.49%11.56M	-42.25%11.6M	-35.41%4.36M	64.07%33.86M	36.01%27.2M	0.39%20.08M	--6.76M	--20.64M
Cash from borrowing	-87.00%234.88M	31.75%4.42B	24.09%3.45B	27.18%3.15B	603.91%1.81B	-61.07%3.36B	-41.61%2.78B	-31.62%2.48B	-53.78%256.66M	20.75%8.62B
Cash received relating to other financing activities	21.57%11.79M	-81.76%36.33M	-87.48%23.53M	-65.28%19.34M	-78.68%9.7M	1,004.28%199.16M	1,072.21%187.93M	284.79%55.71M	368.37%45.51M	-44.72%18.04M
Cash inflows from financing activities	-81.40%338.67M	25.53%4.51B	16.35%3.48B	24.62%3.18B	489.36%1.82B	-58.84%3.59B	-38.35%2.99B	-31.33%2.55B	-45.32%308.93M	21.59%8.72B
Borrowing repayment	-67.42%248.35M	7.73%4.02B	6.72%3.32B	-2.56%2.48B	7.39%762.23M	-61.36%3.73B	-43.02%3.11B	-38.39%2.54B	-29.10%709.75M	32.81%9.66B
Dividend interest payment	8.79%37.93M	45.40%269.73M	76.91%214.8M	118.83%168.04M	-12.84%34.87M	-44.52%185.51M	-47.70%121.42M	-52.55%76.79M	-30.72%40.01M	-15.42%334.38M
-Including:Cash payments for dividends or profit to minority shareholders	66.52%9.31M	-6.08%58.73M	-19.45%19.32M	-4.25%12.28M	-20.44%5.59M	-57.77%62.54M	-70.91%23.99M	-78.26%12.83M	-55.50%7.03M	-32.83%148.08M
Cash payments relating to other financing activities	-95.85%6.65M	220.97%224.3M	-22.91%26.95M	-46.48%15.15M	1,053.06%160.09M	145.50%69.88M	106.66%34.96M	333.93%28.3M	611.22%13.88M	-95.87%28.47M
Cash outflows from financing activities	-69.40%292.93M	13.22%4.51B	9.01%3.56B	0.49%2.66B	25.34%957.19M	-60.21%3.99B	-42.76%3.27B	-38.36%2.65B	-28.01%763.64M	19.91%10.02B
Net cash flows from financing activities	-94.70%45.75M	98.39%-6.38M	71.68%-77.06M	634.49%518.08M	289.90%863.51M	69.41%-396.05M	67.98%-272.1M	83.31%-96.93M	8.28%-454.72M	-9.66%-1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-139.06%-12.04M	-391.45%-76.91M	423.85%48.25M	73.17%39.64M	559.54%30.82M	35.18%26.39M	-143.78%-14.9M	-47.16%22.89M	122.71%4.67M	-82.88%19.52M
Net increase in cash and cash equivalents	-231.84%-655.65M	214.23%223.33M	60.77%-408.03M	4,569.06%1.41B	312.57%497.3M	-128.84%-195.5M	-89.53%-1.04B	69.14%-31.48M	-213.22%-233.95M	270.00%677.8M
Add:Begin period cash and cash equivalents	4.89%3.49B	-5.64%3.27B	-5.50%3.28B	-5.64%3.27B	-4.05%3.33B	24.31%3.47B	24.31%3.47B	24.31%3.47B	24.50%3.47B	-12.51%2.79B
End period cash equivalent	-25.86%2.84B	6.83%3.49B	18.20%2.87B	36.18%4.68B	18.25%3.83B	-5.64%3.27B	8.33%2.43B	27.86%3.43B	8.10%3.24B	24.31%3.47B
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	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm