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600301 Guangxi Huaxi Nonferrous Metal

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  • 18.64
  • +0.78+4.37%
Noon Break Nov 25 11:29 CST
11.79BMarket Cap20.15P/E (TTM)

Guangxi Huaxi Nonferrous Metal 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
37.91%3.85B
67.18%2.52B
77.53%1.04B
0.28%3.13B
19.13%2.79B
-6.71%1.51B
-37.42%585.02M
837.51%3.12B
188.49%2.34B
209.80%1.62B
Refunds of taxes and levies
62.24%1.82M
95.38%1.66M
----
-98.80%273.7K
-95.05%1.12M
994.27%849.94K
----
--22.71M
--22.71M
8,087.40%77.67K
Cash received relating to other operating activities
193.24%92.27M
66.59%76.28M
81.85%21.95M
13.63%99.14M
-67.18%31.46M
-32.98%45.79M
-30.55%12.07M
121.77%87.24M
298.88%95.86M
372.02%68.32M
Cash inflows from operating activities
39.65%3.94B
67.18%2.6B
77.61%1.06B
-0.05%3.23B
14.71%2.82B
-7.73%1.55B
-37.30%597.09M
767.96%3.23B
194.39%2.46B
214.19%1.68B
Goods services cash paid
27.46%1.87B
120.67%1.25B
159.60%665.35M
-13.98%1.24B
38.09%1.47B
-23.99%565.03M
-37.35%256.3M
339.82%1.45B
29.75%1.06B
26.69%743.37M
Staff behalf paid
13.06%481.7M
14.83%324.46M
10.19%137.2M
14.36%559.69M
33.18%426.06M
26.08%282.56M
-4.97%124.51M
299.45%489.4M
622.84%319.92M
714.15%224.12M
All taxes paid
38.54%468.92M
25.46%282.93M
0.83%120.76M
-10.98%428.48M
-12.50%338.46M
-31.02%225.51M
-37.15%119.77M
3,180.80%481.35M
3,204.10%386.83M
3,405.59%326.92M
Cash paid relating to other operating activities
78.99%194.77M
2.29%108.81M
-43.22%26.15M
-22.77%96.58M
-38.57%108.82M
-40.67%106.38M
-15.35%46.06M
1,107.80%125.06M
273.80%177.14M
320.82%179.29M
Cash outflows from operating activities
28.84%3.02B
66.43%1.96B
73.69%949.46M
-8.39%2.33B
20.25%2.34B
-19.97%1.18B
-30.38%546.64M
433.67%2.54B
111.06%1.95B
121.20%1.47B
Net cash flows from operating activities
92.22%925.46M
69.53%634.54M
120.11%111.05M
30.65%901.13M
-6.27%481.45M
78.10%374.3M
-69.81%50.45M
763.71%689.73M
693.52%513.63M
261.31%210.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
12,205.66%659.36K
----
----
-64.48%747.75K
-192.25%-5.45K
----
Cash inflows from investing activities
----
----
----
----
12,205.66%659.36K
----
----
-89.49%747.75K
-192.25%-5.45K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.91%88.3M
-30.35%43.39M
215.83%20.86M
-18.92%93.67M
21.14%101.39M
11.55%62.29M
-78.17%6.6M
1,370.50%115.52M
4,659.91%83.69M
4,082.85%55.84M
Cash paid to acquire investments
--523.09M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
503.03%611.38M
-30.35%43.39M
215.83%20.86M
-18.92%93.67M
21.14%101.39M
11.55%62.29M
-78.17%6.6M
1,370.50%115.52M
-47.94%83.69M
4,082.85%55.84M
Net cash flows from investing activities
-506.98%-611.38M
30.35%-43.39M
-215.83%-20.86M
18.39%-93.67M
-20.35%-100.73M
-11.55%-62.29M
78.17%-6.6M
-15,326.64%-114.77M
47.93%-83.7M
-4,082.85%-55.84M
Financing cash flow
Cash received from capital contributions
-99.76%1.4M
-99.76%1.4M
--1.4M
--593.21M
--592.95M
--592.95M
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Cash from borrowing
-25.24%1.4B
-23.67%1.04B
149.96%1.01B
-14.20%2.07B
-36.14%1.87B
-43.82%1.36B
-62.46%404.79M
--2.42B
--2.93B
--2.41B
Cash received relating to other financing activities
--117.62M
----
----
-95.51%6.42M
----
----
----
1,833.42%142.99M
----
----
Cash inflows from financing activities
-38.40%1.52B
-46.81%1.04B
150.30%1.01B
4.42%2.67B
-15.91%2.46B
-19.26%1.95B
-62.46%404.79M
34,529.98%2.56B
--2.93B
--2.41B
Borrowing repayment
-11.65%1.34B
23.00%1.23B
97,575.47%976.75M
18.62%2.15B
-32.78%1.52B
-42.52%1B
-99.85%1M
--1.82B
--2.26B
--1.74B
Dividend interest payment
34.04%333.95M
5.57%244.68M
14.34%206.88M
-34.18%265.1M
-34.11%249.15M
-28.15%231.77M
-31.92%180.93M
5,952.18%402.76M
1,297.65%378.11M
--322.59M
-Including:Cash payments for dividends or profit to minority shareholders
11.87%221.21M
11.87%221.21M
----
-33.58%197.72M
-33.57%197.74M
--197.74M
----
--297.68M
--297.68M
----
Cash payments relating to other financing activities
-99.78%2.37M
-99.84%1.45M
----
22.32%1.07B
45.95%1.05B
319.22%904.15M
-51.18%114.45M
410.43%873.44M
--721.77M
--215.68M
Cash outflows from financing activities
-40.53%1.68B
-30.86%1.48B
299.36%1.18B
12.79%3.49B
-16.01%2.82B
-6.26%2.14B
-75.06%296.38M
1,639.63%3.09B
12,313.63%3.36B
--2.28B
Net cash flows from financing activities
55.20%-159.76M
-134.94%-440.52M
-257.21%-170.43M
-53.13%-813.86M
16.72%-356.62M
-239.02%-187.5M
198.39%108.41M
-211.94%-531.47M
-1,482.92%-428.23M
--134.87M
Net cash flow
Net increase in cash and cash equivalents
540.22%154.32M
20.99%150.64M
-152.70%-80.24M
-114.69%-6.39M
1,319.02%24.1M
-56.95%124.5M
470.34%152.26M
115.81%43.49M
100.62%1.7M
319.72%289.2M
Add:Begin period cash and cash equivalents
-0.62%896.88M
-0.62%896.88M
-0.69%893.12M
5.08%899.37M
5.44%902.43M
5.44%902.43M
5.08%899.37M
110.47%855.88M
110.40%855.88M
110.40%855.88M
End period cash equivalent
13.45%1.05B
2.00%1.05B
-22.70%812.88M
-0.71%892.98M
8.04%926.54M
-10.32%1.03B
19.15%1.05B
583.38%899.37M
547.47%857.58M
316.12%1.15B
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)
--
--
(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 37.91%3.85B67.18%2.52B77.53%1.04B0.28%3.13B19.13%2.79B-6.71%1.51B-37.42%585.02M837.51%3.12B188.49%2.34B209.80%1.62B
Refunds of taxes and levies 62.24%1.82M95.38%1.66M-----98.80%273.7K-95.05%1.12M994.27%849.94K------22.71M--22.71M8,087.40%77.67K
Cash received relating to other operating activities 193.24%92.27M66.59%76.28M81.85%21.95M13.63%99.14M-67.18%31.46M-32.98%45.79M-30.55%12.07M121.77%87.24M298.88%95.86M372.02%68.32M
Cash inflows from operating activities 39.65%3.94B67.18%2.6B77.61%1.06B-0.05%3.23B14.71%2.82B-7.73%1.55B-37.30%597.09M767.96%3.23B194.39%2.46B214.19%1.68B
Goods services cash paid 27.46%1.87B120.67%1.25B159.60%665.35M-13.98%1.24B38.09%1.47B-23.99%565.03M-37.35%256.3M339.82%1.45B29.75%1.06B26.69%743.37M
Staff behalf paid 13.06%481.7M14.83%324.46M10.19%137.2M14.36%559.69M33.18%426.06M26.08%282.56M-4.97%124.51M299.45%489.4M622.84%319.92M714.15%224.12M
All taxes paid 38.54%468.92M25.46%282.93M0.83%120.76M-10.98%428.48M-12.50%338.46M-31.02%225.51M-37.15%119.77M3,180.80%481.35M3,204.10%386.83M3,405.59%326.92M
Cash paid relating to other operating activities 78.99%194.77M2.29%108.81M-43.22%26.15M-22.77%96.58M-38.57%108.82M-40.67%106.38M-15.35%46.06M1,107.80%125.06M273.80%177.14M320.82%179.29M
Cash outflows from operating activities 28.84%3.02B66.43%1.96B73.69%949.46M-8.39%2.33B20.25%2.34B-19.97%1.18B-30.38%546.64M433.67%2.54B111.06%1.95B121.20%1.47B
Net cash flows from operating activities 92.22%925.46M69.53%634.54M120.11%111.05M30.65%901.13M-6.27%481.45M78.10%374.3M-69.81%50.45M763.71%689.73M693.52%513.63M261.31%210.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------12,205.66%659.36K---------64.48%747.75K-192.25%-5.45K----
Cash inflows from investing activities ----------------12,205.66%659.36K---------89.49%747.75K-192.25%-5.45K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.91%88.3M-30.35%43.39M215.83%20.86M-18.92%93.67M21.14%101.39M11.55%62.29M-78.17%6.6M1,370.50%115.52M4,659.91%83.69M4,082.85%55.84M
Cash paid to acquire investments --523.09M------------------------------------
Cash outflows from investing activities 503.03%611.38M-30.35%43.39M215.83%20.86M-18.92%93.67M21.14%101.39M11.55%62.29M-78.17%6.6M1,370.50%115.52M-47.94%83.69M4,082.85%55.84M
Net cash flows from investing activities -506.98%-611.38M30.35%-43.39M-215.83%-20.86M18.39%-93.67M-20.35%-100.73M-11.55%-62.29M78.17%-6.6M-15,326.64%-114.77M47.93%-83.7M-4,082.85%-55.84M
Financing cash flow
Cash received from capital contributions -99.76%1.4M-99.76%1.4M--1.4M--593.21M--592.95M--592.95M----------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.4M--1.4M--------------------------------
Cash from borrowing -25.24%1.4B-23.67%1.04B149.96%1.01B-14.20%2.07B-36.14%1.87B-43.82%1.36B-62.46%404.79M--2.42B--2.93B--2.41B
Cash received relating to other financing activities --117.62M---------95.51%6.42M------------1,833.42%142.99M--------
Cash inflows from financing activities -38.40%1.52B-46.81%1.04B150.30%1.01B4.42%2.67B-15.91%2.46B-19.26%1.95B-62.46%404.79M34,529.98%2.56B--2.93B--2.41B
Borrowing repayment -11.65%1.34B23.00%1.23B97,575.47%976.75M18.62%2.15B-32.78%1.52B-42.52%1B-99.85%1M--1.82B--2.26B--1.74B
Dividend interest payment 34.04%333.95M5.57%244.68M14.34%206.88M-34.18%265.1M-34.11%249.15M-28.15%231.77M-31.92%180.93M5,952.18%402.76M1,297.65%378.11M--322.59M
-Including:Cash payments for dividends or profit to minority shareholders 11.87%221.21M11.87%221.21M-----33.58%197.72M-33.57%197.74M--197.74M------297.68M--297.68M----
Cash payments relating to other financing activities -99.78%2.37M-99.84%1.45M----22.32%1.07B45.95%1.05B319.22%904.15M-51.18%114.45M410.43%873.44M--721.77M--215.68M
Cash outflows from financing activities -40.53%1.68B-30.86%1.48B299.36%1.18B12.79%3.49B-16.01%2.82B-6.26%2.14B-75.06%296.38M1,639.63%3.09B12,313.63%3.36B--2.28B
Net cash flows from financing activities 55.20%-159.76M-134.94%-440.52M-257.21%-170.43M-53.13%-813.86M16.72%-356.62M-239.02%-187.5M198.39%108.41M-211.94%-531.47M-1,482.92%-428.23M--134.87M
Net cash flow
Net increase in cash and cash equivalents 540.22%154.32M20.99%150.64M-152.70%-80.24M-114.69%-6.39M1,319.02%24.1M-56.95%124.5M470.34%152.26M115.81%43.49M100.62%1.7M319.72%289.2M
Add:Begin period cash and cash equivalents -0.62%896.88M-0.62%896.88M-0.69%893.12M5.08%899.37M5.44%902.43M5.44%902.43M5.08%899.37M110.47%855.88M110.40%855.88M110.40%855.88M
End period cash equivalent 13.45%1.05B2.00%1.05B-22.70%812.88M-0.71%892.98M8.04%926.54M-10.32%1.03B19.15%1.05B583.38%899.37M547.47%857.58M316.12%1.15B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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