CN Stock MarketDetailed Quotes
600111 China Northern Rare Earth
- 21.64
- -0.03-0.14%
Market Closed Dec 27 15:00 CST
78.23BMarket Cap56.06P/E (TTM)
21.91High21.59Low218.10KlotVolume21.66Open21.67Pre Close474.35MTurnover0.60%Turnover Ratio32.99P/E (Static)3.62BShares27.8552wk High3.58P/B78.23BFloat Cap15.0152wk Low23.84Limit Up3.62BShs Float61.42Historical High19.50Limit Down1.48%Amplitude-1.04Historical Low0.07Dividend TTM21.75Avg Price116.29KlotAsk0.32%Div YieldTTM100Lot Size96.72KlotBid
China Northern Rare Earth 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 | -18.97%18.57B | -27.40%10.58B | -32.20%4.74B | -24.86%28.56B | -31.81%22.91B | -38.52%14.57B | -33.98%6.99B | 40.87%38.01B | 62.31%33.6B | 79.33%23.7B |
| Refunds of taxes and levies | -95.79%25.15M | -96.71%15.01M | -96.55%10.52M | 46.77%652.76M | 99.81%597.13M | 175.84%456.6M | 948.74%305.08M | 569.07%444.76M | 459.64%298.84M | 554.77%165.53M |
| Cash received relating to other operating activities | -25.72%282.95M | -21.03%186.79M | -34.67%69.44M | 24.91%470.24M | -44.98%380.92M | 22.06%236.53M | -43.12%106.29M | -8.93%376.47M | 172.26%692.28M | 16.65%193.79M |
| Cash inflows from operating activities | -21.00%18.87B | -29.38%10.78B | -34.89%4.82B | -23.56%29.68B | -30.94%23.89B | -36.56%15.26B | -31.49%7.4B | 41.40%38.83B | 64.65%34.59B | 79.45%24.06B |
| Goods services cash paid | -20.58%15.1B | -26.16%9.2B | -20.74%4.22B | -17.50%23.52B | -23.21%19.01B | -23.36%12.46B | -26.22%5.32B | 43.11%28.51B | 53.70%24.75B | 50.48%16.25B |
| Staff behalf paid | 2.45%1.26B | -3.47%826.1M | 1.75%414.36M | 5.80%1.84B | 3.92%1.23B | 5.68%855.78M | 10.41%407.22M | 22.31%1.74B | 23.06%1.19B | 27.40%809.81M |
| All taxes paid | -46.58%646.53M | -45.71%490.99M | -59.99%257.78M | -57.00%1.51B | -58.68%1.21B | -55.93%904.46M | -47.36%644.34M | 72.76%3.51B | 87.30%2.93B | 122.79%2.05B |
| Cash paid relating to other operating activities | 22.99%337.34M | 6.45%197.85M | 2.41%77.36M | 18.16%379.62M | -51.09%274.29M | 9.22%185.86M | 1.03%75.54M | 12.07%321.27M | 154.70%560.85M | 13.30%170.17M |
| Cash outflows from operating activities | -20.17%17.34B | -25.62%10.71B | -22.97%4.97B | -20.05%27.25B | -26.18%21.73B | -25.32%14.4B | -27.38%6.45B | 44.03%34.09B | 56.10%29.43B | 54.19%19.28B |
| Net cash flows from operating activities | -29.23%1.53B | -92.07%68.46M | -115.95%-151.26M | -48.79%2.43B | -58.08%2.16B | -81.93%863.42M | -50.53%948.62M | 24.97%4.74B | 139.41%5.16B | 429.79%4.78B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 52.35%8.38M | 52.35%8.38M | ---- | -98.75%7.31M | -99.00%5.5M | -98.99%5.5M | ---- | 107.52%584.84M | 292.20%549.08M | 446.28%546.28M |
| Cash received from returns on investments | -13.17%39.19M | --1.45M | ---- | 88.23%33.6M | 1,145.82%45.14M | ---- | 1,272.49%5.5M | 18.72%17.85M | -71.11%3.62M | 161.58%3.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 89.33%14.02M | -0.99%7.25M | 17.98%1.43M | -13.57%12.09M | -42.85%7.4M | -35.47%7.32M | -42.48%1.21M | -69.27%13.99M | -52.21%12.96M | -56.91%11.35M |
| Net cash received from disposal of subsidiaries and other business units | -77.18%11.33M | ---- | ---- | 914.30%49.65M | --49.65M | --49.65M | --18.3M | --4.89M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 121.28%162.78M | ---- | ---- | ---- | -93.33%73.56M | ---- | ---- |
| Cash inflows from investing activities | -32.29%72.92M | -72.66%17.08M | -94.29%1.43M | -61.82%265.43M | -80.96%107.69M | -88.87%62.47M | -77.23%25.01M | -51.91%695.14M | 144.49%565.66M | 212.81%561.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.20%942.41M | -48.38%493.21M | -70.16%195.09M | 9.74%1.11B | 55.76%1.21B | 123.64%955.44M | 353.99%653.73M | 208.61%1.01B | 407.05%777.69M | 281.48%427.23M |
| Cash paid to acquire investments | -97.51%3.25M | ---- | ---- | 456.85%532.85M | -24.20%130.43M | 212.78%130.43M | --104.69M | -90.14%95.69M | -90.41%172.06M | -95.76%41.7M |
| Cash paid relating to other investing activities | --15.83M | --12.78M | ---- | --442.35M | ---- | ---- | ---- | ---- | --12.68M | --3.4M |
| Cash outflows from investing activities | -28.34%961.49M | -53.40%505.99M | -74.28%195.09M | 88.10%2.09B | 39.41%1.34B | 129.90%1.09B | 426.58%758.42M | -66.39%1.11B | -50.60%962.44M | -56.86%472.33M |
| Net cash flows from investing activities | 28.00%-888.57M | 52.23%-488.91M | 73.59%-193.66M | -339.00%-1.82B | -211.02%-1.23B | -1,250.99%-1.02B | -2,044.58%-733.41M | 77.66%-415.37M | 76.89%-396.78M | 109.71%88.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200M | --200M | ---- | ---- | ---- | ---- | ---- | 593.90%422.9M | 2,202.88%349.88M | 2,471.92%308.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200M | --200M | ---- | ---- | ---- | ---- | ---- | 593.90%422.9M | 1,931.39%308.63M | 2,471.92%308.63M |
| Cash from borrowing | -30.86%3.57B | -29.50%2.01B | -11.22%1.46B | 157.97%5.68B | 147.86%5.16B | 360.14%2.85B | 122.30%1.65B | -16.68%2.2B | 1.64%2.08B | -60.83%620.02M |
| Cash received relating to other financing activities | -33.21%735.06M | -40.79%595.65M | 431.17%374.28M | 40.12%1.3B | -20.84%1.1B | 14.89%1.01B | -23.00%70.46M | 130.93%927.08M | 463.85%1.39B | 291.42%875.68M |
| Cash inflows from financing activities | -28.08%4.5B | -27.26%2.81B | 6.94%1.84B | 96.50%6.98B | 63.77%6.26B | 113.87%3.86B | 104.14%1.72B | -17.49%3.55B | 65.49%3.82B | -0.79%1.8B |
| Borrowing repayment | -30.07%2.77B | -52.64%797.98M | -61.31%508.76M | -30.61%4.87B | -34.47%3.96B | -55.01%1.68B | -53.08%1.31B | 153.12%7.01B | 214.09%6.04B | 131.47%3.75B |
| Dividend interest payment | -7.11%788.92M | -43.59%430.21M | 4.50%86.09M | -55.03%981.92M | -55.62%849.34M | -58.42%762.64M | -49.56%82.38M | 217.46%2.18B | 219.60%1.91B | 296.98%1.83B |
| -Including:Cash payments for dividends or profit to minority shareholders | 155.32%323.67M | 37.73%88.86M | 19.93%19.76M | -13.32%117.19M | 55.58%126.77M | -20.82%64.52M | -43.26%16.48M | 225.97%135.2M | 372.50%81.48M | 5,981.43%81.48M |
| Cash payments relating to other financing activities | -43.73%562.49M | -33.63%460.45M | 42.64%377.57M | 15.65%969.53M | -15.55%999.58M | 6.76%693.77M | -14.56%264.7M | 38.96%838.3M | 327.09%1.18B | 181.85%649.83M |
| Cash outflows from financing activities | -29.06%4.12B | -46.24%1.69B | -41.49%972.42M | -32.06%6.82B | -36.45%5.81B | -49.57%3.14B | -49.26%1.66B | 147.06%10.04B | 226.45%9.14B | 169.59%6.23B |
| Net cash flows from financing activities | -15.30%379.74M | 55.83%1.12B | 1,477.42%863.51M | 102.48%161.1M | 108.43%448.32M | 116.22%717.72M | 102.25%54.74M | -2,766.73%-6.48B | -982.82%-5.32B | -799.65%-4.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.48%-1.12M | -107.26%-771.86K | 173.66%1.81M | -78.57%9.46M | -76.50%8.97M | -67.18%10.64M | -0.19%-2.46M | 828.80%44.13M | 2,946.18%38.18M | 1,919.91%32.41M |
| Net increase in cash and cash equivalents | -26.37%1.02B | 22.67%697.2M | 94.55%520.41M | 136.66%774.93M | 367.93%1.39B | 19.88%568.38M | 148.31%267.49M | -197.34%-2.11B | -861.66%-517.64M | 193.47%474.14M |
| Add:Begin period cash and cash equivalents | 19.79%4.69B | 19.79%4.69B | 19.79%4.69B | -35.06%3.92B | -35.06%3.92B | -35.06%3.92B | -35.06%3.92B | 56.29%6.03B | 56.29%6.03B | 56.29%6.03B |
| End period cash equivalent | 7.72%5.71B | 20.16%5.39B | 24.57%5.21B | 19.79%4.69B | -3.80%5.3B | -31.05%4.48B | -23.60%4.18B | -35.06%3.92B | 44.89%5.51B | 94.10%6.5B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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