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600497 Yunnan Chihong Zinc&Germanium

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  • 5.73
  • +0.06+1.06%
Not Open Jul 18 15:00 CST
29.17BMarket Cap22.65P/E (TTM)

Yunnan Chihong Zinc&Germanium Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.34%4.49B
5.65%26.17B
11.47%19.84B
11.93%13.48B
20.05%7.05B
2.05%24.77B
-0.20%17.8B
4.33%12.05B
1.36%5.87B
14.35%24.27B
Refunds of taxes and levies
--1.03M
-92.73%36.67M
-96.67%16.35M
-97.09%11.16M
----
2,979.76%504.6M
2,895.41%491.1M
2,239.11%383.24M
-8.90%14.93M
-29.23%16.38M
Cash received relating to other operating activities
260.34%116.67M
-5.20%324.8M
-42.65%165.78M
-61.97%93.79M
-82.45%32.38M
74.44%342.62M
46.10%289.04M
42.10%246.6M
48.55%184.47M
-17.95%196.41M
Cash inflows from operating activities
-34.97%4.61B
3.56%26.53B
7.77%20.03B
7.20%13.59B
16.65%7.08B
4.63%25.62B
2.94%18.58B
8.00%12.68B
2.31%6.07B
13.95%24.48B
Goods services cash paid
-41.00%2.96B
5.89%19.71B
7.11%14.99B
11.37%10.19B
11.11%5.02B
4.93%18.61B
3.61%14B
0.24%9.15B
-2.46%4.52B
11.85%17.74B
Staff behalf paid
-1.53%371.39M
0.50%1.75B
0.43%1.09B
1.20%707.3M
6.59%377.16M
-10.49%1.74B
-15.97%1.08B
-24.80%698.91M
-14.16%353.85M
18.61%1.95B
All taxes paid
21.50%377.55M
-7.64%1.33B
-6.41%984.48M
-17.04%646.4M
-5.18%310.75M
7.19%1.44B
13.92%1.05B
32.11%779.16M
35.46%327.74M
21.74%1.35B
Cash paid relating to other operating activities
184.07%183.15M
-16.07%329.44M
-44.77%184.46M
-52.42%121.97M
-67.45%64.47M
83.05%392.54M
60.12%333.98M
61.02%256.33M
64.97%198.07M
1.50%214.44M
Cash outflows from operating activities
-32.54%3.89B
4.20%23.12B
4.75%17.25B
7.18%11.67B
6.94%5.77B
4.45%22.19B
3.36%16.47B
0.72%10.89B
-0.16%5.4B
12.90%21.24B
Net cash flows from operating activities
-45.67%712.21M
-0.52%3.41B
31.30%2.77B
7.33%1.92B
94.31%1.31B
5.78%3.43B
-0.26%2.11B
92.88%1.79B
27.64%674.65M
21.29%3.24B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-97.10%1.82M
----
----
----
-67.59%62.88M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-91.26%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
266.35%15.83M
150.19%150.58M
245.83%150.53M
80.41%69.45M
-88.73%4.32M
89.67%60.19M
110.43%43.53M
88.48%38.49M
199.26%38.35M
348.24%31.73M
Net cash received from disposal of subsidiaries and other business units
----
-26.22%16.85M
----
----
----
1,937.90%22.84M
1,937.90%22.84M
2,062.96%24.24M
----
-91.78%1.12M
Cash received relating to other investing activities
6,798.80%438.23M
----
----
----
--6.35M
----
----
----
----
270.66%10.01M
Cash inflows from investing activities
4,153.77%454.07M
97.33%167.43M
126.83%150.53M
10.70%69.45M
-72.17%10.67M
-22.06%84.85M
166.17%66.36M
191.09%62.73M
199.26%38.35M
-56.99%108.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.76%152.17M
29.49%869.11M
57.39%658.7M
79.48%529.45M
102.31%261.3M
0.99%671.16M
-21.46%418.5M
-8.41%295M
-43.37%129.16M
-13.64%664.6M
 Net cash paid to acquire subsidiaries and other business units
--1.1B
----
----
----
----
----
----
----
----
--332.51M
Cash paid relating to other investing activities
----
--2.75M
--1.03M
----
--56.79M
----
----
----
----
----
Cash outflows from investing activities
295.09%1.26B
29.91%871.87M
57.64%659.73M
79.48%529.45M
146.28%318.09M
-32.69%671.16M
-51.79%418.5M
-54.93%295M
-71.97%129.16M
28.75%997.11M
Net cash flows from investing activities
-161.10%-802.68M
-20.15%-704.44M
-44.60%-509.2M
-98.05%-460.01M
-238.54%-307.42M
33.99%-586.31M
58.23%-352.14M
63.31%-232.27M
79.73%-90.81M
-70.39%-888.25M
Financing cash flow
Cash from borrowing
-92.21%11.68M
-63.69%1.82B
-67.18%1.23B
-71.72%536M
-78.42%150M
31.83%5B
12.94%3.74B
-37.91%1.9B
-64.93%695M
-59.29%3.79B
Cash inflows from financing activities
-92.21%11.68M
-63.69%1.82B
-67.18%1.23B
-71.72%536M
-78.42%150M
31.83%5B
12.94%3.74B
-37.91%1.9B
-64.93%695M
-59.67%3.79B
Borrowing repayment
-87.07%86.21M
-51.85%3.45B
-41.87%2.99B
-42.11%1.88B
-45.13%667M
38.25%7.16B
29.25%5.15B
6.41%3.25B
-40.65%1.22B
-49.73%5.18B
Dividend interest payment
-38.03%19.95M
-11.86%714.06M
-8.58%693.44M
474.46%671.39M
-49.76%32.19M
45.81%810.14M
54.77%758.53M
-71.81%116.87M
-19.29%64.06M
-44.04%555.6M
Cash payments relating to other financing activities
----
--11.98M
----
----
----
----
----
----
----
-97.58%6.78M
Cash outflows from financing activities
-84.82%106.16M
-47.63%4.17B
-37.59%3.69B
-24.17%2.55B
-45.36%699.19M
38.82%7.97B
31.85%5.9B
-3.13%3.36B
-40.04%1.28B
-50.40%5.74B
Net cash flows from financing activities
82.80%-94.48M
20.59%-2.36B
-13.33%-2.46B
-37.16%-2.02B
6.05%-549.19M
-52.44%-2.97B
-85.21%-2.17B
-248.91%-1.47B
-284.22%-584.56M
10.24%-1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.12%-8.63K
-30.10%723.52K
-41.32%1.16M
31.37%1.48M
-694.53%-459.77K
232.67%1.04M
438.88%1.98M
-33.07%1.13M
-97.89%77.33K
77.39%-780.13K
Net increase in cash and cash equivalents
-140.75%-184.95M
372.61%347.65M
52.45%-193.86M
-725.17%-553.64M
70,251.81%453.84M
-131.65%-127.53M
-493.99%-407.74M
170.86%88.56M
99.05%-646.93K
1,806.93%402.99M
Add:Begin period cash and cash equivalents
32.64%1.43B
-10.72%1.06B
-10.72%1.06B
-10.72%1.06B
-9.31%1.08B
51.22%1.19B
51.22%1.19B
51.22%1.19B
51.26%1.19B
-2.91%786.71M
End period cash equivalent
-18.70%1.25B
32.73%1.41B
11.04%868.31M
-60.22%508.53M
28.91%1.53B
-10.72%1.06B
-12.16%781.96M
93.17%1.28B
65.46%1.19B
51.22%1.19B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.34%4.49B5.65%26.17B11.47%19.84B11.93%13.48B20.05%7.05B2.05%24.77B-0.20%17.8B4.33%12.05B1.36%5.87B14.35%24.27B
Refunds of taxes and levies --1.03M-92.73%36.67M-96.67%16.35M-97.09%11.16M----2,979.76%504.6M2,895.41%491.1M2,239.11%383.24M-8.90%14.93M-29.23%16.38M
Cash received relating to other operating activities 260.34%116.67M-5.20%324.8M-42.65%165.78M-61.97%93.79M-82.45%32.38M74.44%342.62M46.10%289.04M42.10%246.6M48.55%184.47M-17.95%196.41M
Cash inflows from operating activities -34.97%4.61B3.56%26.53B7.77%20.03B7.20%13.59B16.65%7.08B4.63%25.62B2.94%18.58B8.00%12.68B2.31%6.07B13.95%24.48B
Goods services cash paid -41.00%2.96B5.89%19.71B7.11%14.99B11.37%10.19B11.11%5.02B4.93%18.61B3.61%14B0.24%9.15B-2.46%4.52B11.85%17.74B
Staff behalf paid -1.53%371.39M0.50%1.75B0.43%1.09B1.20%707.3M6.59%377.16M-10.49%1.74B-15.97%1.08B-24.80%698.91M-14.16%353.85M18.61%1.95B
All taxes paid 21.50%377.55M-7.64%1.33B-6.41%984.48M-17.04%646.4M-5.18%310.75M7.19%1.44B13.92%1.05B32.11%779.16M35.46%327.74M21.74%1.35B
Cash paid relating to other operating activities 184.07%183.15M-16.07%329.44M-44.77%184.46M-52.42%121.97M-67.45%64.47M83.05%392.54M60.12%333.98M61.02%256.33M64.97%198.07M1.50%214.44M
Cash outflows from operating activities -32.54%3.89B4.20%23.12B4.75%17.25B7.18%11.67B6.94%5.77B4.45%22.19B3.36%16.47B0.72%10.89B-0.16%5.4B12.90%21.24B
Net cash flows from operating activities -45.67%712.21M-0.52%3.41B31.30%2.77B7.33%1.92B94.31%1.31B5.78%3.43B-0.26%2.11B92.88%1.79B27.64%674.65M21.29%3.24B
Investing cash flow
Cash received from disposal of investments ---------------------97.10%1.82M-------------67.59%62.88M
Cash received from returns on investments -------------------------------------91.26%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 266.35%15.83M150.19%150.58M245.83%150.53M80.41%69.45M-88.73%4.32M89.67%60.19M110.43%43.53M88.48%38.49M199.26%38.35M348.24%31.73M
Net cash received from disposal of subsidiaries and other business units -----26.22%16.85M------------1,937.90%22.84M1,937.90%22.84M2,062.96%24.24M-----91.78%1.12M
Cash received relating to other investing activities 6,798.80%438.23M--------------6.35M----------------270.66%10.01M
Cash inflows from investing activities 4,153.77%454.07M97.33%167.43M126.83%150.53M10.70%69.45M-72.17%10.67M-22.06%84.85M166.17%66.36M191.09%62.73M199.26%38.35M-56.99%108.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.76%152.17M29.49%869.11M57.39%658.7M79.48%529.45M102.31%261.3M0.99%671.16M-21.46%418.5M-8.41%295M-43.37%129.16M-13.64%664.6M
 Net cash paid to acquire subsidiaries and other business units --1.1B----------------------------------332.51M
Cash paid relating to other investing activities ------2.75M--1.03M------56.79M--------------------
Cash outflows from investing activities 295.09%1.26B29.91%871.87M57.64%659.73M79.48%529.45M146.28%318.09M-32.69%671.16M-51.79%418.5M-54.93%295M-71.97%129.16M28.75%997.11M
Net cash flows from investing activities -161.10%-802.68M-20.15%-704.44M-44.60%-509.2M-98.05%-460.01M-238.54%-307.42M33.99%-586.31M58.23%-352.14M63.31%-232.27M79.73%-90.81M-70.39%-888.25M
Financing cash flow
Cash from borrowing -92.21%11.68M-63.69%1.82B-67.18%1.23B-71.72%536M-78.42%150M31.83%5B12.94%3.74B-37.91%1.9B-64.93%695M-59.29%3.79B
Cash inflows from financing activities -92.21%11.68M-63.69%1.82B-67.18%1.23B-71.72%536M-78.42%150M31.83%5B12.94%3.74B-37.91%1.9B-64.93%695M-59.67%3.79B
Borrowing repayment -87.07%86.21M-51.85%3.45B-41.87%2.99B-42.11%1.88B-45.13%667M38.25%7.16B29.25%5.15B6.41%3.25B-40.65%1.22B-49.73%5.18B
Dividend interest payment -38.03%19.95M-11.86%714.06M-8.58%693.44M474.46%671.39M-49.76%32.19M45.81%810.14M54.77%758.53M-71.81%116.87M-19.29%64.06M-44.04%555.6M
Cash payments relating to other financing activities ------11.98M-----------------------------97.58%6.78M
Cash outflows from financing activities -84.82%106.16M-47.63%4.17B-37.59%3.69B-24.17%2.55B-45.36%699.19M38.82%7.97B31.85%5.9B-3.13%3.36B-40.04%1.28B-50.40%5.74B
Net cash flows from financing activities 82.80%-94.48M20.59%-2.36B-13.33%-2.46B-37.16%-2.02B6.05%-549.19M-52.44%-2.97B-85.21%-2.17B-248.91%-1.47B-284.22%-584.56M10.24%-1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.12%-8.63K-30.10%723.52K-41.32%1.16M31.37%1.48M-694.53%-459.77K232.67%1.04M438.88%1.98M-33.07%1.13M-97.89%77.33K77.39%-780.13K
Net increase in cash and cash equivalents -140.75%-184.95M372.61%347.65M52.45%-193.86M-725.17%-553.64M70,251.81%453.84M-131.65%-127.53M-493.99%-407.74M170.86%88.56M99.05%-646.93K1,806.93%402.99M
Add:Begin period cash and cash equivalents 32.64%1.43B-10.72%1.06B-10.72%1.06B-10.72%1.06B-9.31%1.08B51.22%1.19B51.22%1.19B51.22%1.19B51.26%1.19B-2.91%786.71M
End period cash equivalent -18.70%1.25B32.73%1.41B11.04%868.31M-60.22%508.53M28.91%1.53B-10.72%1.06B-12.16%781.96M93.17%1.28B65.46%1.19B51.22%1.19B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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