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000831 China Rare Earth Resources And Technology

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  • 31.96
  • +0.19+0.60%
Market Closed Nov 22 15:00 CST
33.92BMarket Cap-351208P/E (TTM)

China Rare Earth Resources And Technology 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
-30.33%1.97B
-16.47%1.27B
-75.71%244.12M
-10.89%4.26B
-7.96%2.82B
-32.04%1.52B
2.78%1.01B
83.98%4.78B
78.82%3.07B
103.42%2.23B
Refunds of taxes and levies
-71.52%3.57M
51.03%28M
----
-55.09%31.07M
-73.48%12.54M
-41.74%18.54M
----
40.99%69.19M
40.53%47.29M
-5.45%31.82M
Cash received relating to other operating activities
9.25%76.84M
48.98%23.11M
378.42%33.13M
-89.59%71.28M
545.78%70.34M
66.32%15.51M
16.05%6.92M
2,309.00%684.85M
-34.46%10.89M
45.38%9.33M
Cash inflows from operating activities
-29.55%2.05B
-15.01%1.32B
-72.61%277.25M
-21.19%4.36B
-7.02%2.91B
-31.77%1.55B
2.86%1.01B
106.84%5.53B
77.03%3.13B
99.87%2.27B
Goods services cash paid
1.95%2.31B
-6.82%1.3B
-30.65%678.34M
29.71%3.47B
5.71%2.26B
-5.85%1.4B
34.49%978.06M
-18.49%2.68B
16.45%2.14B
1.34%1.48B
Staff behalf paid
12.61%61.74M
-2.39%38.28M
-3.68%22.06M
2.20%86.25M
41.55%54.83M
41.94%39.22M
34.46%22.9M
79.37%84.39M
15.48%38.73M
10.15%27.63M
All taxes paid
-16.42%220.25M
17.92%209.13M
11.74%65.95M
-31.84%411.64M
33.43%263.53M
119.87%177.35M
124.05%59.02M
943.99%603.93M
390.11%197.51M
140.63%80.66M
Cash paid relating to other operating activities
53.43%51.81M
63.41%35.07M
66.52%14.73M
-92.00%44.7M
-12.57%33.77M
-7.88%21.46M
-24.77%8.84M
1,699.09%558.65M
75.37%38.62M
54.99%23.29M
Cash outflows from operating activities
0.99%2.64B
-3.10%1.58B
-26.92%781.07M
2.31%4.01B
8.26%2.62B
1.22%1.63B
36.61%1.07B
14.74%3.92B
24.88%2.42B
5.04%1.61B
Net cash flows from operating activities
-304.88%-594.73M
-217.91%-265.46M
-787.15%-503.82M
-78.49%346.11M
-59.09%290.28M
-112.70%-83.5M
-128.18%-56.79M
316.08%1.61B
518.78%709.51M
264.56%657.73M
Investing cash flow
Cash received from disposal of investments
--100M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
52.96%5.37M
--7.38M
----
4.60%3.51M
4.60%3.51M
----
----
41.54%3.36M
41.21%3.36M
48.12%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.90%33.89K
344.64%29.88K
423.26%9K
-98.86%29.24K
-97.81%29.24K
-99.50%6.72K
-90.44%1.72K
-2.17%2.57M
6,518.40%1.33M
133,356.95%1.33M
Cash received relating to other investing activities
--2.01M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,934.11%107.41M
110,103.07%7.41M
423.26%9K
-40.24%3.54M
-24.53%3.54M
-99.85%6.72K
-90.44%1.72K
18.57%5.92M
95.70%4.69M
109.87%4.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.59%60.3M
48.12%49.31M
100.73%34.55M
-33.69%80.54M
277.27%64.55M
171.05%33.29M
202.70%17.21M
324.26%121.45M
-1.83%17.11M
48.47%12.28M
Cash paid to acquire investments
----
----
----
--100M
----
----
----
----
----
----
Cash outflows from investing activities
-6.59%60.3M
48.12%49.31M
100.73%34.55M
48.65%180.54M
277.27%64.55M
171.05%33.29M
202.70%17.21M
324.26%121.45M
-1.83%17.11M
48.47%12.28M
Net cash flows from investing activities
177.22%47.11M
-25.90%-41.9M
-100.70%-34.54M
-53.21%-177M
-391.27%-61.01M
-329.41%-33.28M
-203.63%-17.21M
-388.89%-115.53M
17.39%-12.42M
-26.79%-7.75M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.08B
----
----
----
----
----
----
Cash from borrowing
-99.21%2.01M
----
--0
-10.93%675.57M
-65.84%253.44M
-68.55%203.97M
117.64%203.97M
-65.95%758.45M
-67.54%741.98M
139.26%648.47M
Cash received relating to other financing activities
-85.29%6.31M
----
----
--42.9M
--42.9M
----
----
----
----
----
Cash inflows from financing activities
-97.19%8.32M
----
--0
269.07%2.8B
-60.06%296.35M
-68.55%203.97M
117.64%203.97M
-65.95%758.45M
-67.54%741.98M
139.26%648.47M
Borrowing repayment
-93.50%13M
-74.00%13M
----
-73.24%400M
-84.00%200M
-94.12%50M
----
3.82%1.5B
184.09%1.25B
2,025.00%850M
Dividend interest payment
92.29%90.22M
89.26%87.05M
-65.06%532.29K
-64.91%47.09M
26.24%46.92M
41.66%46M
-87.95%1.52M
47.20%134.21M
-48.65%37.16M
144.25%32.47M
-Including:Cash payments for dividends or profit to minority shareholders
-20.86%2.48M
----
----
-69.43%3.92M
-58.16%3.14M
-47.70%3.92M
----
684.98%12.83M
--7.5M
358.88%7.5M
Cash payments relating to other financing activities
-83.62%7.18M
-84.08%6.92M
-84.73%6.59M
126,971.94%1.54B
5,086.24%43.82M
7,616.07%43.46M
15,232.15%43.18M
-27.29%1.21M
1.29%844.94K
35.05%563.29K
Cash outflows from financing activities
-62.03%110.4M
-23.30%106.97M
-84.06%7.13M
21.96%1.99B
-77.43%290.74M
-84.21%139.46M
-83.00%44.71M
6.37%1.63B
150.97%1.29B
1,544.07%883.03M
Net cash flows from financing activities
-1,920.06%-102.07M
-265.82%-106.97M
-104.47%-7.13M
192.98%810.74M
101.03%5.61M
127.50%64.51M
194.13%159.26M
-225.52%-871.98M
-130.81%-546.03M
-207.93%-234.56M
Net cash flow
Net increase in cash and cash equivalents
-376.61%-649.69M
-692.62%-414.33M
-739.76%-545.49M
57.72%979.85M
55.49%234.88M
-112.58%-52.27M
219.89%85.26M
946.03%621.24M
-90.49%151.06M
320.42%415.42M
Add:Begin period cash and cash equivalents
106.66%1.9B
106.66%1.9B
106.66%1.9B
208.84%918.71M
333.97%918.71M
333.97%918.71M
333.97%918.71M
4.33%297.47M
-25.75%211.7M
-25.75%211.7M
End period cash equivalent
8.26%1.25B
71.30%1.48B
34.77%1.35B
106.66%1.9B
218.00%1.15B
38.16%866.43M
321.21%1B
333.97%918.71M
-80.63%362.76M
548.80%627.12M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -30.33%1.97B-16.47%1.27B-75.71%244.12M-10.89%4.26B-7.96%2.82B-32.04%1.52B2.78%1.01B83.98%4.78B78.82%3.07B103.42%2.23B
Refunds of taxes and levies -71.52%3.57M51.03%28M-----55.09%31.07M-73.48%12.54M-41.74%18.54M----40.99%69.19M40.53%47.29M-5.45%31.82M
Cash received relating to other operating activities 9.25%76.84M48.98%23.11M378.42%33.13M-89.59%71.28M545.78%70.34M66.32%15.51M16.05%6.92M2,309.00%684.85M-34.46%10.89M45.38%9.33M
Cash inflows from operating activities -29.55%2.05B-15.01%1.32B-72.61%277.25M-21.19%4.36B-7.02%2.91B-31.77%1.55B2.86%1.01B106.84%5.53B77.03%3.13B99.87%2.27B
Goods services cash paid 1.95%2.31B-6.82%1.3B-30.65%678.34M29.71%3.47B5.71%2.26B-5.85%1.4B34.49%978.06M-18.49%2.68B16.45%2.14B1.34%1.48B
Staff behalf paid 12.61%61.74M-2.39%38.28M-3.68%22.06M2.20%86.25M41.55%54.83M41.94%39.22M34.46%22.9M79.37%84.39M15.48%38.73M10.15%27.63M
All taxes paid -16.42%220.25M17.92%209.13M11.74%65.95M-31.84%411.64M33.43%263.53M119.87%177.35M124.05%59.02M943.99%603.93M390.11%197.51M140.63%80.66M
Cash paid relating to other operating activities 53.43%51.81M63.41%35.07M66.52%14.73M-92.00%44.7M-12.57%33.77M-7.88%21.46M-24.77%8.84M1,699.09%558.65M75.37%38.62M54.99%23.29M
Cash outflows from operating activities 0.99%2.64B-3.10%1.58B-26.92%781.07M2.31%4.01B8.26%2.62B1.22%1.63B36.61%1.07B14.74%3.92B24.88%2.42B5.04%1.61B
Net cash flows from operating activities -304.88%-594.73M-217.91%-265.46M-787.15%-503.82M-78.49%346.11M-59.09%290.28M-112.70%-83.5M-128.18%-56.79M316.08%1.61B518.78%709.51M264.56%657.73M
Investing cash flow
Cash received from disposal of investments --100M------------------------------------
Cash received from returns on investments 52.96%5.37M--7.38M----4.60%3.51M4.60%3.51M--------41.54%3.36M41.21%3.36M48.12%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.90%33.89K344.64%29.88K423.26%9K-98.86%29.24K-97.81%29.24K-99.50%6.72K-90.44%1.72K-2.17%2.57M6,518.40%1.33M133,356.95%1.33M
Cash received relating to other investing activities --2.01M------------------------------------
Cash inflows from investing activities 2,934.11%107.41M110,103.07%7.41M423.26%9K-40.24%3.54M-24.53%3.54M-99.85%6.72K-90.44%1.72K18.57%5.92M95.70%4.69M109.87%4.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.59%60.3M48.12%49.31M100.73%34.55M-33.69%80.54M277.27%64.55M171.05%33.29M202.70%17.21M324.26%121.45M-1.83%17.11M48.47%12.28M
Cash paid to acquire investments --------------100M------------------------
Cash outflows from investing activities -6.59%60.3M48.12%49.31M100.73%34.55M48.65%180.54M277.27%64.55M171.05%33.29M202.70%17.21M324.26%121.45M-1.83%17.11M48.47%12.28M
Net cash flows from investing activities 177.22%47.11M-25.90%-41.9M-100.70%-34.54M-53.21%-177M-391.27%-61.01M-329.41%-33.28M-203.63%-17.21M-388.89%-115.53M17.39%-12.42M-26.79%-7.75M
Financing cash flow
Cash received from capital contributions --------------2.08B------------------------
Cash from borrowing -99.21%2.01M------0-10.93%675.57M-65.84%253.44M-68.55%203.97M117.64%203.97M-65.95%758.45M-67.54%741.98M139.26%648.47M
Cash received relating to other financing activities -85.29%6.31M----------42.9M--42.9M--------------------
Cash inflows from financing activities -97.19%8.32M------0269.07%2.8B-60.06%296.35M-68.55%203.97M117.64%203.97M-65.95%758.45M-67.54%741.98M139.26%648.47M
Borrowing repayment -93.50%13M-74.00%13M-----73.24%400M-84.00%200M-94.12%50M----3.82%1.5B184.09%1.25B2,025.00%850M
Dividend interest payment 92.29%90.22M89.26%87.05M-65.06%532.29K-64.91%47.09M26.24%46.92M41.66%46M-87.95%1.52M47.20%134.21M-48.65%37.16M144.25%32.47M
-Including:Cash payments for dividends or profit to minority shareholders -20.86%2.48M---------69.43%3.92M-58.16%3.14M-47.70%3.92M----684.98%12.83M--7.5M358.88%7.5M
Cash payments relating to other financing activities -83.62%7.18M-84.08%6.92M-84.73%6.59M126,971.94%1.54B5,086.24%43.82M7,616.07%43.46M15,232.15%43.18M-27.29%1.21M1.29%844.94K35.05%563.29K
Cash outflows from financing activities -62.03%110.4M-23.30%106.97M-84.06%7.13M21.96%1.99B-77.43%290.74M-84.21%139.46M-83.00%44.71M6.37%1.63B150.97%1.29B1,544.07%883.03M
Net cash flows from financing activities -1,920.06%-102.07M-265.82%-106.97M-104.47%-7.13M192.98%810.74M101.03%5.61M127.50%64.51M194.13%159.26M-225.52%-871.98M-130.81%-546.03M-207.93%-234.56M
Net cash flow
Net increase in cash and cash equivalents -376.61%-649.69M-692.62%-414.33M-739.76%-545.49M57.72%979.85M55.49%234.88M-112.58%-52.27M219.89%85.26M946.03%621.24M-90.49%151.06M320.42%415.42M
Add:Begin period cash and cash equivalents 106.66%1.9B106.66%1.9B106.66%1.9B208.84%918.71M333.97%918.71M333.97%918.71M333.97%918.71M4.33%297.47M-25.75%211.7M-25.75%211.7M
End period cash equivalent 8.26%1.25B71.30%1.48B34.77%1.35B106.66%1.9B218.00%1.15B38.16%866.43M321.21%1B333.97%918.71M-80.63%362.76M548.80%627.12M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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