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CN Stock MarketDetailed Quotes
001203 Dazhong Mining
- 8.28
- -0.17-2.01%
Trading Jan 8 13:58 CST
12.49BMarket Cap12.78P/E (TTM)
8.44High8.12Low64.17KlotVolume8.42Open8.45Pre Close52.87MTurnover0.49%Turnover Ratio10.94P/E (Static)1.51BShares11.5352wk High2.02P/B10.88BFloat Cap7.0152wk Low9.30Limit Up1.31BShs Float28.65Historical High7.61Limit Down3.79%Amplitude7.01Historical Low0.10Dividend TTM8.24Avg Price38.80KlotAsk1.21%Div YieldTTM100Lot Size25.08KlotBid
Dazhong Mining Key Stats
All
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 | -7.60%3.5B | 4.84%2.26B | 85.21%1.08B | -0.21%4.67B | -17.87%3.78B | -22.51%2.16B | -61.09%581.07M | -13.29%4.68B | 6.18%4.61B | 9.98%2.79B |
| Refunds of taxes and levies | -81.59%3.61M | -78.32%3.61M | ---- | -20.01%40.96M | --19.62M | --16.66M | ---- | --51.21M | ---- | ---- |
| Cash received relating to other operating activities | 91.93%86.77M | 33.34%31.84M | -91.41%10.32M | 8.47%127.56M | -85.20%45.21M | -72.31%23.88M | 23.61%120.14M | 81.62%117.6M | 621.78%305.47M | 302.56%86.23M |
| Cash inflows from operating activities | -6.80%3.59B | 4.52%2.3B | 54.95%1.09B | -0.20%4.84B | -21.66%3.85B | -23.43%2.2B | -55.92%701.21M | -11.23%4.85B | 12.13%4.91B | 12.44%2.87B |
| Goods services cash paid | -48.15%900.64M | -64.08%477.07M | -47.14%336.74M | -24.61%1.56B | -29.85%1.74B | -2.60%1.33B | 0.45%637.08M | -11.75%2.07B | 57.47%2.48B | 63.08%1.36B |
| Staff behalf paid | 13.90%493.73M | 16.17%335.49M | 14.86%160.35M | 13.00%614.49M | 14.07%433.47M | 11.78%288.8M | 14.19%139.6M | 36.72%543.81M | 30.38%380.02M | 35.36%258.37M |
| All taxes paid | 26.59%637.52M | 73.69%470.19M | 98.01%260.14M | -11.75%650.2M | -21.03%503.6M | -38.68%270.7M | -52.98%131.38M | 20.26%736.8M | 25.76%637.67M | 64.25%441.49M |
| Cash paid relating to other operating activities | 45.11%200.36M | 31.06%138.82M | 231.91%34.78M | 38.58%408.53M | -17.63%138.07M | 7.47%105.93M | -86.74%10.48M | 55.11%294.8M | -32.33%167.63M | -18.22%98.57M |
| Cash outflows from operating activities | -20.62%2.23B | -28.69%1.42B | -13.78%792.01M | -11.29%3.23B | -23.19%2.81B | -7.79%1.99B | -17.62%918.54M | 2.81%3.64B | 39.82%3.66B | 52.65%2.16B |
| Net cash flows from operating activities | 30.74%1.35B | 325.64%877.36M | 235.52%294.52M | 33.30%1.61B | -17.15%1.04B | -70.99%206.13M | -145.68%-217.33M | -37.17%1.21B | -29.05%1.25B | -37.59%710.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -100.00%8.48 | -100.00%8.48 | ---- | -61.66%370.03M | -49.17%270.03M | 4,408.96%270.03M | --270M | --965.24M | --531.2M | --5.99M |
| Cash received from returns on investments | ---- | ---- | 622.89%2.11M | -86.78%810.83K | -86.37%809.14K | -80.83%809.14K | -88.38%292.16K | 183.19%6.13M | --5.94M | --4.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.32%37.13M | -59.30%37.13M | ---- | 104.87%98M | 812.82%91.28M | 435.35%91.23M | ---- | 579.94%47.84M | 95.94%10M | 503.42%17.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --280.4M | ---- | ---- |
| Cash received relating to other investing activities | -82.17%106.52M | -80.19%106.52M | ---- | 10,790.26%1.09B | 2,569.38%597.59M | -25.80%537.59M | ---- | -96.67%10M | --22.39M | --724.5M |
| Cash inflows from investing activities | -85.03%143.65M | -84.03%143.65M | -99.22%2.11M | 18.96%1.56B | 68.51%959.71M | 19.68%899.66M | 10,647.99%270.29M | 323.55%1.31B | 11,059.23%569.53M | 26,519.63%751.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.00%610.86M | 13.01%382.91M | 50.89%252M | 410.32%5.03B | -19.00%535.84M | -16.52%338.84M | -9.34%167.01M | 170.65%986.04M | 136.16%661.56M | 103.60%405.9M |
| Cash paid to acquire investments | -91.90%207.46M | -80.10%206.05M | -88.33%28M | -42.22%340.03M | 27,350.69%2.56B | 17,154.01%1.04B | --240M | 11,670.00%588.5M | --9.33M | --6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --857.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -91.31%30.57M | -67.35%30.57M | ---- | -62.96%315.83M | 51.86%351.73M | -81.98%93.61M | -93.41%198.61K | 26.31%852.57M | --231.61M | --519.5M |
| Cash outflows from investing activities | -75.39%848.89M | -57.79%619.52M | -31.24%280M | 169.69%6.55B | 282.13%3.45B | 57.58%1.47B | 117.49%407.2M | 132.41%2.43B | 222.17%902.5M | 367.20%931.4M |
| Net cash flows from investing activities | 71.67%-705.23M | 16.22%-475.87M | -102.97%-277.89M | -346.32%-4.99B | -647.51%-2.49B | -216.19%-568.03M | 25.88%-136.91M | -52.02%-1.12B | -21.07%-332.97M | 8.59%-179.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.94%1.51B | ---- |
| Cash from borrowing | 9.00%1.85B | 196.60%1.48B | 64.78%1.1B | 16.14%3.6B | 101.76%1.7B | -40.66%500M | 173.47%669.99M | 110.50%3.1B | -46.87%842.6M | 13.86%842.6M |
| Cash received relating to other financing activities | -19.66%400.88M | --391.74M | --348.64M | 296.56%1.39B | 260.79%499M | ---- | ---- | -38.83%350.71M | 38.49%138.31M | 164.79%253.72M |
| Cash inflows from financing activities | 2.50%2.25B | 274.95%1.87B | 116.81%1.45B | 44.67%4.99B | -11.64%2.2B | -54.39%500M | 173.03%669.99M | -10.68%3.45B | -28.92%2.49B | -58.65%1.1B |
| Borrowing repayment | 462.40%1.91B | 1,997.63%818.08M | 315.54%502.8M | -19.81%1.46B | -75.79%340M | -95.10%39M | -46.05%121M | -43.23%1.82B | -57.19%1.4B | -36.29%795.6M |
| Dividend interest payment | -59.89%210.44M | -72.11%138.68M | 109.48%55.16M | 334.58%572.09M | 411.14%524.66M | 541.51%497.29M | -37.75%26.33M | -83.12%131.64M | -80.20%102.65M | 8.97%77.52M |
| Cash payments relating to other financing activities | -27.76%390.12M | -30.64%352.13M | -99.89%247.52K | 438.21%1.19B | 869.07%540.04M | 78.60%507.65M | 3,477.41%220.57M | -65.73%220.31M | -35.03%55.73M | -35.96%284.24M |
| Cash outflows from financing activities | 78.88%2.51B | 25.38%1.31B | 51.73%558.21M | 48.06%3.22B | -10.10%1.4B | -9.80%1.04B | 34.88%367.91M | -53.06%2.17B | -59.77%1.56B | -34.38%1.16B |
| Net cash flows from financing activities | -132.59%-258.85M | 204.03%565.85M | 196.09%894.43M | 38.89%1.77B | -14.23%794.3M | -791.14%-543.94M | 1,203.52%302.08M | 264.80%1.27B | 341.57%926.13M | -106.88%-61.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -652,140.67%-3.66M | ---1.65M | ---75.11K | ---1.99M | --560.86 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 158.46%385.57M | 206.61%965.69M | 1,846.58%910.99M | -218.67%-1.61B | -135.80%-659.57M | -292.77%-905.84M | -119.78%-52.16M | 231.47%1.36B | 67.11%1.84B | -74.31%469.9M |
| Add:Begin period cash and cash equivalents | -85.01%284.8M | -85.01%284.8M | -85.01%284.8M | 252.56%1.9B | 252.56%1.9B | 252.56%1.9B | 263.32%1.9B | 379.75%538.81M | 379.75%538.8M | 379.75%538.81M |
| End period cash equivalent | -45.94%670.37M | 25.83%1.25B | -35.27%1.2B | -85.01%284.8M | -47.93%1.24B | -1.48%993.78M | 134.90%1.85B | 263.32%1.9B | 96.01%2.38B | -48.04%1.01B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
