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600961 Zhuzhou Smelter Group

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  • 8.69
  • -0.97-10.04%
Not Open Jul 10 15:00 CST
9.32BMarket Cap14.80P/E (TTM)

Zhuzhou Smelter Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
5.14%5.17B
9.24%20.85B
-6.87%17.2B
-18.42%12B
-17.65%4.91B
37.13%19.09B
28.03%18.47B
50.54%14.71B
35.13%5.97B
-13.27%13.92B
Refunds of taxes and levies
-99.30%5.74K
-99.92%164.72K
-97.82%4.46M
-99.19%1.08M
923.70%819.23K
1,166.37%215.82M
--204.49M
--133.09M
--80.03K
--17.04M
Cash received relating to other operating activities
-34.43%229.28M
-92.26%146.86M
-24.34%1B
-17.23%572.69M
53.70%349.7M
456.87%1.9B
1,037.45%1.32B
1,007.32%691.93M
409.64%227.53M
28.01%340.92M
Cash inflows from operating activities
2.50%5.4B
-0.96%21B
-8.96%18.21B
-19.06%12.58B
-15.02%5.27B
48.50%21.2B
37.52%20B
57.97%15.54B
38.88%6.2B
-12.49%14.28B
Goods services cash paid
-4.89%4.33B
12.74%18.65B
-3.74%15.41B
-15.49%10.96B
-10.51%4.56B
29.48%16.54B
18.75%16.01B
36.94%12.97B
19.61%5.09B
-15.19%12.77B
Staff behalf paid
27.02%154.24M
4.58%723.42M
-16.05%412.37M
-18.00%226.75M
-16.03%121.43M
164.83%691.73M
194.44%491.19M
185.99%276.53M
225.30%144.61M
-25.71%261.2M
All taxes paid
45.98%135.22M
6.94%518.71M
-5.28%351.23M
44.20%320.26M
-7.11%92.63M
175.51%485.05M
237.46%370.8M
204.20%222.09M
151.86%99.72M
-7.43%176.05M
Cash paid relating to other operating activities
-42.27%261.43M
-80.27%414.64M
-37.94%1.19B
-25.41%859.02M
-18.62%452.82M
366.73%2.1B
441.40%1.92B
958.75%1.15B
893.28%556.39M
25.24%450.34M
Cash outflows from operating activities
-6.49%4.88B
2.45%20.3B
-7.59%17.37B
-15.42%12.37B
-11.35%5.22B
45.07%19.82B
33.17%18.79B
49.96%14.62B
34.01%5.89B
-14.42%13.66B
Net cash flows from operating activities
1,130.69%512.1M
-49.98%690.31M
-30.13%845.26M
-77.12%210.19M
-86.26%41.61M
124.83%1.38B
178.92%1.21B
954.17%918.59M
373.98%302.85M
76.09%613.79M
Investing cash flow
Cash received from disposal of investments
427.87%79.18M
-99.87%274.2K
37.76%179.87M
479.41%140.95M
-7.64%15M
306.89%208.83M
724.07%130.57M
9.09%24.33M
-47.91%16.24M
55.53%51.32M
Cash received from returns on investments
----
--17.69M
--175.57K
--1.06M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.69%9.5M
-93.27%963.5K
----
----
5,181.36%49.19M
10,754.76%14.31M
10,784.79%14.35M
3,298.83%4.48M
-99.39%931.45K
Cash received relating to other investing activities
----
--51.7M
----
----
----
----
----
----
----
--156.06M
Cash inflows from investing activities
427.87%79.18M
-69.32%79.17M
24.94%181.01M
267.21%142.01M
-27.61%15M
23.86%258.03M
806.82%144.88M
72.41%38.67M
-33.83%20.72M
11.87%208.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.78%67.58M
-14.64%338.25M
0.75%229.04M
0.33%151.07M
16.69%94.88M
156.46%396.25M
143.03%227.32M
143.39%150.57M
94.20%81.31M
-5.54%154.51M
Cash paid to acquire investments
70.41%54M
----
153.43%647.45M
1,117.67%602.45M
62.14%31.69M
378.73%386.57M
1,101.10%255.48M
861.12%49.48M
645.82%19.54M
-37.13%80.75M
 Net cash paid to acquire subsidiaries and other business units
----
--497.45M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--25.02M
----
----
----
----
--50M
----
--50M
----
Cash outflows from investing activities
-3.94%121.58M
9.95%860.73M
64.51%876.49M
276.67%753.52M
-16.10%126.57M
232.75%782.82M
364.09%532.8M
198.53%200.05M
239.07%150.85M
-19.43%235.26M
Net cash flows from investing activities
62.00%-42.4M
-48.93%-781.57M
-79.28%-695.48M
-278.94%-611.51M
14.27%-111.57M
-1,848.27%-524.79M
-292.51%-387.92M
-261.99%-161.37M
-887.60%-130.13M
74.54%-26.94M
Financing cash flow
Cash received from capital contributions
----
--1.16B
--1.16B
--1.16B
----
----
----
----
----
----
Cash from borrowing
32.27%795.89M
-19.01%3.5B
-25.20%1.96B
-22.47%1.4B
-28.87%601.72M
40.47%4.32B
14.08%2.61B
11.06%1.81B
12.58%846.01M
3.59%3.07B
Cash received relating to other financing activities
----
121.57%109.64M
----
----
----
--49.48M
----
--49.48M
----
----
Cash inflows from financing activities
32.27%795.89M
9.11%4.76B
19.09%3.11B
37.74%2.56B
-28.87%601.72M
42.08%4.37B
14.08%2.61B
14.09%1.86B
12.58%846.01M
2.70%3.07B
Borrowing repayment
101.31%1.12B
-9.39%4.39B
-15.72%2.9B
-13.70%2.19B
-23.00%555.21M
43.49%4.85B
44.19%3.44B
77.56%2.54B
14.85%721.03M
10.77%3.38B
Dividend interest payment
-78.99%13.68M
-31.31%179.95M
-23.03%159.84M
-40.94%84.26M
-19.33%65.12M
14.73%261.99M
23.51%207.65M
34.30%142.69M
50.94%80.72M
-7.74%228.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
-51.20%12.44M
----
-75.28%4.95M
----
-29.08%25.5M
----
--20M
--20M
-10.11%35.96M
Cash payments relating to other financing activities
--1.21M
4.54%21.8M
----
-77.87%699.12K
----
88.73%20.85M
--1.86M
--3.16M
----
4,253.72%11.05M
Cash outflows from financing activities
82.58%1.13B
-10.45%4.6B
-16.18%3.06B
-15.22%2.28B
-22.63%620.33M
41.81%5.13B
42.90%3.65B
74.77%2.68B
17.68%801.74M
9.70%3.62B
Net cash flows from financing activities
-1,710.06%-336.69M
121.99%168.38M
105.62%57.99M
134.70%286.04M
-142.03%-18.6M
-40.29%-765.67M
-297.56%-1.03B
-974.63%-824.35M
-36.96%44.26M
-78.15%-545.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.52%615.41K
226.93%4.18M
93.44%1.12M
38.82%800.08K
-2,533.59%-1.05M
-47.26%1.28M
142.74%579.17K
141.17%576.36K
103.68%43.21K
-56.05%2.42M
Net increase in cash and cash equivalents
249.13%133.63M
-10.44%81.3M
200.08%208.89M
-72.00%-114.48M
-141.29%-89.61M
108.66%90.77M
-381.40%-208.73M
-149.15%-66.56M
81.22%217.03M
174.93%43.5M
Add:Begin period cash and cash equivalents
2.73%586.73M
21.89%505.43M
21.44%505.82M
21.35%505.43M
31.55%571.14M
205.03%414.66M
206.39%416.51M
206.39%416.51M
219.38%434.17M
-29.93%135.94M
End period cash equivalent
49.60%720.36M
16.08%586.73M
243.99%714.71M
11.72%390.95M
-26.05%481.54M
181.66%505.43M
-1.12%207.77M
28.96%349.95M
154.68%651.2M
32.00%179.45M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 5.14%5.17B9.24%20.85B-6.87%17.2B-18.42%12B-17.65%4.91B37.13%19.09B28.03%18.47B50.54%14.71B35.13%5.97B-13.27%13.92B
Refunds of taxes and levies -99.30%5.74K-99.92%164.72K-97.82%4.46M-99.19%1.08M923.70%819.23K1,166.37%215.82M--204.49M--133.09M--80.03K--17.04M
Cash received relating to other operating activities -34.43%229.28M-92.26%146.86M-24.34%1B-17.23%572.69M53.70%349.7M456.87%1.9B1,037.45%1.32B1,007.32%691.93M409.64%227.53M28.01%340.92M
Cash inflows from operating activities 2.50%5.4B-0.96%21B-8.96%18.21B-19.06%12.58B-15.02%5.27B48.50%21.2B37.52%20B57.97%15.54B38.88%6.2B-12.49%14.28B
Goods services cash paid -4.89%4.33B12.74%18.65B-3.74%15.41B-15.49%10.96B-10.51%4.56B29.48%16.54B18.75%16.01B36.94%12.97B19.61%5.09B-15.19%12.77B
Staff behalf paid 27.02%154.24M4.58%723.42M-16.05%412.37M-18.00%226.75M-16.03%121.43M164.83%691.73M194.44%491.19M185.99%276.53M225.30%144.61M-25.71%261.2M
All taxes paid 45.98%135.22M6.94%518.71M-5.28%351.23M44.20%320.26M-7.11%92.63M175.51%485.05M237.46%370.8M204.20%222.09M151.86%99.72M-7.43%176.05M
Cash paid relating to other operating activities -42.27%261.43M-80.27%414.64M-37.94%1.19B-25.41%859.02M-18.62%452.82M366.73%2.1B441.40%1.92B958.75%1.15B893.28%556.39M25.24%450.34M
Cash outflows from operating activities -6.49%4.88B2.45%20.3B-7.59%17.37B-15.42%12.37B-11.35%5.22B45.07%19.82B33.17%18.79B49.96%14.62B34.01%5.89B-14.42%13.66B
Net cash flows from operating activities 1,130.69%512.1M-49.98%690.31M-30.13%845.26M-77.12%210.19M-86.26%41.61M124.83%1.38B178.92%1.21B954.17%918.59M373.98%302.85M76.09%613.79M
Investing cash flow
Cash received from disposal of investments 427.87%79.18M-99.87%274.2K37.76%179.87M479.41%140.95M-7.64%15M306.89%208.83M724.07%130.57M9.09%24.33M-47.91%16.24M55.53%51.32M
Cash received from returns on investments ------17.69M--175.57K--1.06M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.69%9.5M-93.27%963.5K--------5,181.36%49.19M10,754.76%14.31M10,784.79%14.35M3,298.83%4.48M-99.39%931.45K
Cash received relating to other investing activities ------51.7M------------------------------156.06M
Cash inflows from investing activities 427.87%79.18M-69.32%79.17M24.94%181.01M267.21%142.01M-27.61%15M23.86%258.03M806.82%144.88M72.41%38.67M-33.83%20.72M11.87%208.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.78%67.58M-14.64%338.25M0.75%229.04M0.33%151.07M16.69%94.88M156.46%396.25M143.03%227.32M143.39%150.57M94.20%81.31M-5.54%154.51M
Cash paid to acquire investments 70.41%54M----153.43%647.45M1,117.67%602.45M62.14%31.69M378.73%386.57M1,101.10%255.48M861.12%49.48M645.82%19.54M-37.13%80.75M
 Net cash paid to acquire subsidiaries and other business units ------497.45M--------------------------------
Cash paid relating to other investing activities ------25.02M------------------50M------50M----
Cash outflows from investing activities -3.94%121.58M9.95%860.73M64.51%876.49M276.67%753.52M-16.10%126.57M232.75%782.82M364.09%532.8M198.53%200.05M239.07%150.85M-19.43%235.26M
Net cash flows from investing activities 62.00%-42.4M-48.93%-781.57M-79.28%-695.48M-278.94%-611.51M14.27%-111.57M-1,848.27%-524.79M-292.51%-387.92M-261.99%-161.37M-887.60%-130.13M74.54%-26.94M
Financing cash flow
Cash received from capital contributions ------1.16B--1.16B--1.16B------------------------
Cash from borrowing 32.27%795.89M-19.01%3.5B-25.20%1.96B-22.47%1.4B-28.87%601.72M40.47%4.32B14.08%2.61B11.06%1.81B12.58%846.01M3.59%3.07B
Cash received relating to other financing activities ----121.57%109.64M--------------49.48M------49.48M--------
Cash inflows from financing activities 32.27%795.89M9.11%4.76B19.09%3.11B37.74%2.56B-28.87%601.72M42.08%4.37B14.08%2.61B14.09%1.86B12.58%846.01M2.70%3.07B
Borrowing repayment 101.31%1.12B-9.39%4.39B-15.72%2.9B-13.70%2.19B-23.00%555.21M43.49%4.85B44.19%3.44B77.56%2.54B14.85%721.03M10.77%3.38B
Dividend interest payment -78.99%13.68M-31.31%179.95M-23.03%159.84M-40.94%84.26M-19.33%65.12M14.73%261.99M23.51%207.65M34.30%142.69M50.94%80.72M-7.74%228.36M
-Including:Cash payments for dividends or profit to minority shareholders -----51.20%12.44M-----75.28%4.95M-----29.08%25.5M------20M--20M-10.11%35.96M
Cash payments relating to other financing activities --1.21M4.54%21.8M-----77.87%699.12K----88.73%20.85M--1.86M--3.16M----4,253.72%11.05M
Cash outflows from financing activities 82.58%1.13B-10.45%4.6B-16.18%3.06B-15.22%2.28B-22.63%620.33M41.81%5.13B42.90%3.65B74.77%2.68B17.68%801.74M9.70%3.62B
Net cash flows from financing activities -1,710.06%-336.69M121.99%168.38M105.62%57.99M134.70%286.04M-142.03%-18.6M-40.29%-765.67M-297.56%-1.03B-974.63%-824.35M-36.96%44.26M-78.15%-545.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.52%615.41K226.93%4.18M93.44%1.12M38.82%800.08K-2,533.59%-1.05M-47.26%1.28M142.74%579.17K141.17%576.36K103.68%43.21K-56.05%2.42M
Net increase in cash and cash equivalents 249.13%133.63M-10.44%81.3M200.08%208.89M-72.00%-114.48M-141.29%-89.61M108.66%90.77M-381.40%-208.73M-149.15%-66.56M81.22%217.03M174.93%43.5M
Add:Begin period cash and cash equivalents 2.73%586.73M21.89%505.43M21.44%505.82M21.35%505.43M31.55%571.14M205.03%414.66M206.39%416.51M206.39%416.51M219.38%434.17M-29.93%135.94M
End period cash equivalent 49.60%720.36M16.08%586.73M243.99%714.71M11.72%390.95M-26.05%481.54M181.66%505.43M-1.12%207.77M28.96%349.95M154.68%651.2M32.00%179.45M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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