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002378 Chongyi Zhangyuan Tungsten

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  • 6.88
  • +0.63+10.08%
Market Closed Sep 30 15:00 CST
8.27BMarket Cap48.79P/E (TTM)

Chongyi Zhangyuan Tungsten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.17%1.42B
-2.48%569.66M
24.79%3.35B
13.90%2.17B
15.99%1.42B
-2.47%584.13M
13.11%2.69B
18.03%1.9B
16.26%1.23B
52.72%598.92M
Refunds of taxes and levies
-51.29%2.71M
-58.96%507.19K
-28.64%22.74M
-81.87%5.75M
-28.87%5.56M
-31.77%1.24M
227.16%31.87M
352.35%31.69M
71.40%7.82M
-7.65%1.81M
Cash received relating to other operating activities
-66.50%8.28M
-11.23%6.89M
31.34%140.8M
-5.79%30.39M
1.43%24.72M
-44.44%7.76M
9.93%107.21M
-59.19%32.26M
-63.28%24.37M
-66.26%13.96M
Cash inflows from operating activities
-1.49%1.43B
-2.71%577.05M
24.44%3.52B
12.03%2.2B
15.43%1.45B
-3.51%593.13M
13.82%2.82B
15.81%1.97B
11.80%1.26B
41.14%614.69M
Goods services cash paid
-5.50%1.09B
-9.38%526.17M
33.51%2.7B
16.00%1.89B
8.43%1.15B
-8.22%580.63M
17.06%2.02B
22.81%1.63B
10.34%1.06B
29.20%632.65M
Staff behalf paid
10.28%243.32M
12.13%137.04M
7.56%419.45M
5.84%322.41M
7.48%220.65M
7.98%122.21M
24.12%389.98M
24.51%304.61M
23.03%205.29M
23.68%113.18M
All taxes paid
109.94%108.07M
348.23%66.45M
-16.31%122.23M
-28.97%77.36M
-36.85%51.48M
-57.82%14.82M
98.25%146.06M
198.56%108.91M
274.87%81.51M
322.64%35.15M
Cash paid relating to other operating activities
8.05%45.44M
7.15%23.24M
51.92%86.86M
5.36%62.07M
34.89%42.06M
38.21%21.69M
-69.65%57.17M
6.18%58.91M
-22.57%31.18M
-13.46%15.7M
Cash outflows from operating activities
1.30%1.49B
1.83%752.9M
27.26%3.33B
11.90%2.35B
6.22%1.47B
-7.19%739.36M
13.53%2.61B
26.36%2.1B
15.82%1.38B
31.11%796.67M
Net cash flows from operating activities
-278.84%-55.48M
-20.26%-175.85M
-10.73%187.21M
-9.96%-146.41M
88.09%-14.64M
19.65%-146.23M
17.57%209.72M
-465.32%-133.15M
-83.46%-122.99M
-5.73%-181.98M
Investing cash flow
Cash received from returns on investments
-22.59%13.15M
----
16.44%16.99M
16.44%16.99M
16.44%16.99M
----
2.20%14.59M
2.04%14.59M
2.04%14.59M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.49%1.82M
-41.47%916.51K
27.58%5.54M
23.94%4.51M
9.03%2.86M
26.76%1.57M
8.02%4.35M
45.88%3.64M
24.91%2.63M
40.92%1.24M
Cash inflows from investing activities
-24.60%14.97M
-41.47%916.51K
19.00%22.53M
17.94%21.5M
15.31%19.85M
26.76%1.57M
-49.26%18.94M
8.56%18.23M
4.98%17.22M
-18.24%1.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
225.39%132.5M
288.32%77.74M
-54.51%99.52M
-50.90%62.27M
-48.60%40.72M
-47.22%20.02M
-9.32%218.76M
41.56%126.81M
73.10%79.22M
98.00%37.93M
Cash paid to acquire investments
--1.7M
--1.7M
----
----
----
----
--1.7M
----
----
----
Cash paid relating to other investing activities
----
----
284.42%1.13M
--15.76K
----
----
-98.46%293.15K
----
----
----
Cash outflows from investing activities
229.56%134.2M
296.81%79.44M
-54.41%100.64M
-50.88%62.29M
-48.60%40.72M
-47.22%20.02M
-15.17%220.76M
41.56%126.81M
73.10%79.22M
98.00%37.93M
Net cash flows from investing activities
-471.43%-119.22M
-325.51%-78.53M
61.30%-78.11M
62.44%-40.78M
66.35%-20.86M
49.71%-18.45M
9.47%-201.82M
-49.18%-108.58M
-111.15%-62M
-107.95%-36.7M
Financing cash flow
Cash received from capital contributions
--250K
--250K
--1.35M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--250K
--250K
--1.35M
----
----
----
----
----
----
----
Cash from borrowing
93.14%1.25B
100.54%730M
-38.75%1.1B
-34.58%876.71M
-34.25%647.71M
-20.09%364.01M
45.04%1.79B
92.37%1.34B
137.25%985.04M
18.26%455.54M
Cash received relating to other financing activities
789.33%29.17M
9,900.00%25M
--49.55M
--17.38M
--3.28M
--250K
----
----
----
----
Cash inflows from financing activities
96.69%1.28B
107.34%755.25M
-35.91%1.15B
-33.28%894.09M
-33.91%650.99M
-20.04%364.26M
42.56%1.79B
86.61%1.34B
125.56%985.04M
18.06%455.54M
Borrowing repayment
132.26%1.21B
122.51%610.6M
-51.00%842.18M
-26.34%732.26M
-3.99%519.16M
9.22%274.41M
68.21%1.72B
47.74%994.05M
56.11%540.75M
-24.02%251.25M
Dividend interest payment
-23.03%115.84M
14.90%23.27M
11.15%184.12M
15.02%167.03M
20.29%150.49M
32.89%20.25M
122.09%165.66M
158.71%145.22M
219.81%125.11M
-22.18%15.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--200K
----
----
----
Cash payments relating to other financing activities
5,113.03%66.35M
6,837.63%34.28M
8.62%33.55M
-90.78%1.82M
-95.59%1.27M
-94.20%494.1K
-59.67%30.89M
-61.23%19.77M
-40.85%28.85M
33.01%8.52M
Cash outflows from financing activities
106.88%1.39B
126.37%668.15M
-44.66%1.06B
-22.25%901.11M
-3.42%670.92M
7.32%295.16M
63.29%1.92B
48.60%1.16B
59.96%694.71M
-22.90%275.01M
Net cash flows from financing activities
-439.69%-107.56M
26.03%87.09M
174.26%89.89M
-103.88%-7.02M
-106.86%-19.93M
-61.72%69.1M
-241.45%-121.05M
392.55%181.01M
11,985.79%290.33M
518.73%180.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
281.82%744.12K
246.15%310.55K
-222.64%-947.9K
-189.72%-679.55K
0.70%194.89K
7.63%-212.49K
964.53%772.93K
543.89%757.41K
-9.55%193.54K
-195.76%-230.04K
Net increase in cash and cash equivalents
-409.60%-281.51M
-74.31%-166.97M
276.24%198.05M
-225.00%-194.89M
-152.35%-55.24M
-149.58%-95.79M
-374.46%-112.37M
38.87%-59.97M
212.52%105.53M
76.06%-38.38M
Add:Begin period cash and cash equivalents
62.69%513.98M
62.80%514.34M
-26.24%315.93M
-26.24%315.93M
-26.24%315.93M
-26.24%315.93M
10.57%428.31M
10.57%428.31M
10.57%428.31M
10.57%428.31M
End period cash equivalent
-10.83%232.47M
57.79%347.36M
62.69%513.98M
-67.14%121.04M
-51.17%260.69M
-43.54%220.14M
-26.24%315.93M
27.33%368.34M
81.84%533.84M
71.77%389.93M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.17%1.42B-2.48%569.66M24.79%3.35B13.90%2.17B15.99%1.42B-2.47%584.13M13.11%2.69B18.03%1.9B16.26%1.23B52.72%598.92M
Refunds of taxes and levies -51.29%2.71M-58.96%507.19K-28.64%22.74M-81.87%5.75M-28.87%5.56M-31.77%1.24M227.16%31.87M352.35%31.69M71.40%7.82M-7.65%1.81M
Cash received relating to other operating activities -66.50%8.28M-11.23%6.89M31.34%140.8M-5.79%30.39M1.43%24.72M-44.44%7.76M9.93%107.21M-59.19%32.26M-63.28%24.37M-66.26%13.96M
Cash inflows from operating activities -1.49%1.43B-2.71%577.05M24.44%3.52B12.03%2.2B15.43%1.45B-3.51%593.13M13.82%2.82B15.81%1.97B11.80%1.26B41.14%614.69M
Goods services cash paid -5.50%1.09B-9.38%526.17M33.51%2.7B16.00%1.89B8.43%1.15B-8.22%580.63M17.06%2.02B22.81%1.63B10.34%1.06B29.20%632.65M
Staff behalf paid 10.28%243.32M12.13%137.04M7.56%419.45M5.84%322.41M7.48%220.65M7.98%122.21M24.12%389.98M24.51%304.61M23.03%205.29M23.68%113.18M
All taxes paid 109.94%108.07M348.23%66.45M-16.31%122.23M-28.97%77.36M-36.85%51.48M-57.82%14.82M98.25%146.06M198.56%108.91M274.87%81.51M322.64%35.15M
Cash paid relating to other operating activities 8.05%45.44M7.15%23.24M51.92%86.86M5.36%62.07M34.89%42.06M38.21%21.69M-69.65%57.17M6.18%58.91M-22.57%31.18M-13.46%15.7M
Cash outflows from operating activities 1.30%1.49B1.83%752.9M27.26%3.33B11.90%2.35B6.22%1.47B-7.19%739.36M13.53%2.61B26.36%2.1B15.82%1.38B31.11%796.67M
Net cash flows from operating activities -278.84%-55.48M-20.26%-175.85M-10.73%187.21M-9.96%-146.41M88.09%-14.64M19.65%-146.23M17.57%209.72M-465.32%-133.15M-83.46%-122.99M-5.73%-181.98M
Investing cash flow
Cash received from returns on investments -22.59%13.15M----16.44%16.99M16.44%16.99M16.44%16.99M----2.20%14.59M2.04%14.59M2.04%14.59M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.49%1.82M-41.47%916.51K27.58%5.54M23.94%4.51M9.03%2.86M26.76%1.57M8.02%4.35M45.88%3.64M24.91%2.63M40.92%1.24M
Cash inflows from investing activities -24.60%14.97M-41.47%916.51K19.00%22.53M17.94%21.5M15.31%19.85M26.76%1.57M-49.26%18.94M8.56%18.23M4.98%17.22M-18.24%1.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 225.39%132.5M288.32%77.74M-54.51%99.52M-50.90%62.27M-48.60%40.72M-47.22%20.02M-9.32%218.76M41.56%126.81M73.10%79.22M98.00%37.93M
Cash paid to acquire investments --1.7M--1.7M------------------1.7M------------
Cash paid relating to other investing activities --------284.42%1.13M--15.76K---------98.46%293.15K------------
Cash outflows from investing activities 229.56%134.2M296.81%79.44M-54.41%100.64M-50.88%62.29M-48.60%40.72M-47.22%20.02M-15.17%220.76M41.56%126.81M73.10%79.22M98.00%37.93M
Net cash flows from investing activities -471.43%-119.22M-325.51%-78.53M61.30%-78.11M62.44%-40.78M66.35%-20.86M49.71%-18.45M9.47%-201.82M-49.18%-108.58M-111.15%-62M-107.95%-36.7M
Financing cash flow
Cash received from capital contributions --250K--250K--1.35M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --250K--250K--1.35M----------------------------
Cash from borrowing 93.14%1.25B100.54%730M-38.75%1.1B-34.58%876.71M-34.25%647.71M-20.09%364.01M45.04%1.79B92.37%1.34B137.25%985.04M18.26%455.54M
Cash received relating to other financing activities 789.33%29.17M9,900.00%25M--49.55M--17.38M--3.28M--250K----------------
Cash inflows from financing activities 96.69%1.28B107.34%755.25M-35.91%1.15B-33.28%894.09M-33.91%650.99M-20.04%364.26M42.56%1.79B86.61%1.34B125.56%985.04M18.06%455.54M
Borrowing repayment 132.26%1.21B122.51%610.6M-51.00%842.18M-26.34%732.26M-3.99%519.16M9.22%274.41M68.21%1.72B47.74%994.05M56.11%540.75M-24.02%251.25M
Dividend interest payment -23.03%115.84M14.90%23.27M11.15%184.12M15.02%167.03M20.29%150.49M32.89%20.25M122.09%165.66M158.71%145.22M219.81%125.11M-22.18%15.24M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------200K------------
Cash payments relating to other financing activities 5,113.03%66.35M6,837.63%34.28M8.62%33.55M-90.78%1.82M-95.59%1.27M-94.20%494.1K-59.67%30.89M-61.23%19.77M-40.85%28.85M33.01%8.52M
Cash outflows from financing activities 106.88%1.39B126.37%668.15M-44.66%1.06B-22.25%901.11M-3.42%670.92M7.32%295.16M63.29%1.92B48.60%1.16B59.96%694.71M-22.90%275.01M
Net cash flows from financing activities -439.69%-107.56M26.03%87.09M174.26%89.89M-103.88%-7.02M-106.86%-19.93M-61.72%69.1M-241.45%-121.05M392.55%181.01M11,985.79%290.33M518.73%180.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 281.82%744.12K246.15%310.55K-222.64%-947.9K-189.72%-679.55K0.70%194.89K7.63%-212.49K964.53%772.93K543.89%757.41K-9.55%193.54K-195.76%-230.04K
Net increase in cash and cash equivalents -409.60%-281.51M-74.31%-166.97M276.24%198.05M-225.00%-194.89M-152.35%-55.24M-149.58%-95.79M-374.46%-112.37M38.87%-59.97M212.52%105.53M76.06%-38.38M
Add:Begin period cash and cash equivalents 62.69%513.98M62.80%514.34M-26.24%315.93M-26.24%315.93M-26.24%315.93M-26.24%315.93M10.57%428.31M10.57%428.31M10.57%428.31M10.57%428.31M
End period cash equivalent -10.83%232.47M57.79%347.36M62.69%513.98M-67.14%121.04M-51.17%260.69M-43.54%220.14M-26.24%315.93M27.33%368.34M81.84%533.84M71.77%389.93M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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