CN Stock MarketDetailed Quotes

601061 CITIC Metal Co., Ltd

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  • 7.88
  • +0.09+1.16%
Market Closed Nov 29 15:00 CST
38.61BMarket Cap17.55P/E (TTM)

CITIC Metal Co., Ltd 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
-1.92%107.15B
7.83%72.5B
-10.31%29.47B
8.47%134.02B
8.59%109.25B
3.39%67.24B
14.73%32.86B
1.83%123.56B
--100.61B
13.49%65.03B
Refunds of taxes and levies
1,195.53%14.55M
96.30%2.2M
16.67%52.1M
-96.93%10.82M
-82.81%1.12M
36.70%1.12M
-51.80%44.65M
17,771.24%352.63M
--6.53M
-8.02%821.69K
Cash received relating to other operating activities
-23.53%225.05M
-49.57%145.67M
-98.25%17.29M
-57.31%286.57M
-77.91%294.3M
37.75%288.85M
153.44%989.91M
106.38%671.23M
--1.33B
-20.44%209.7M
Cash inflows from operating activities
-1.97%107.39B
7.58%72.65B
-12.84%29.54B
7.82%134.32B
7.46%109.55B
3.50%67.53B
16.38%33.89B
2.39%124.58B
--101.95B
13.34%65.24B
Goods services cash paid
1.48%106.97B
8.00%73.21B
-2.75%33B
7.21%132.23B
5.57%105.4B
-3.93%67.79B
7.63%33.93B
-0.09%123.34B
--99.84B
15.38%70.56B
Staff behalf paid
14.84%247.19M
1.95%179.73M
-31.85%22.83M
12.99%324.51M
33.13%215.24M
34.21%176.29M
5.32%33.5M
8.67%287.2M
--161.68M
-12.42%131.35M
All taxes paid
-26.06%250.58M
-17.05%208.31M
-6.40%100.5M
15.14%389.65M
62.32%338.88M
37.00%251.13M
49.19%107.37M
-41.88%338.4M
--208.78M
-51.92%183.31M
Cash paid relating to other operating activities
199.28%2.29B
239.33%2.03B
-4.71%2.2B
63.99%934.17M
-44.11%765.49M
-9.01%598.22M
27.06%2.31B
-4.56%569.66M
--1.37B
703.28%657.43M
Cash outflows from operating activities
2.84%109.76B
9.90%75.63B
-2.91%35.32B
7.50%133.88B
5.06%106.72B
-3.80%68.82B
8.77%36.38B
-0.29%124.53B
--101.58B
15.81%71.54B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
-183.63%-2.36B
-131.38%-2.98B
-132.27%-5.78B
761.30%444.84M
664.84%2.83B
79.50%-1.29B
42.43%-2.49B
101.60%51.65M
--369.53M
-49.58%-6.29B
Investing cash flow
Cash received from disposal of investments
-90.58%70M
2,929.54%70M
----
50.70%743.31M
89.42%743.38M
-98.98%2.31M
-96.51%4.41M
-81.25%493.24M
--392.45M
-88.68%226.72M
Cash received from returns on investments
-24.76%66.8M
-85.06%12.39M
-56.17%12M
27.72%124.91M
-0.70%88.77M
5,978.52%82.9M
--27.38M
-10.70%97.8M
--89.4M
-98.68%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.66%140.09
----
----
----
-99.74%41.58K
----
-99.74%41.58K
Net cash received from disposal of subsidiaries and other business units
--1.15B
--1.15B
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--2.03M
--2.03M
--2.03M
----
----
----
----
Cash inflows from investing activities
54.79%1.29B
1,316.94%1.24B
-62.25%12M
47.23%870.26M
73.12%834.18M
-61.76%87.24M
-74.86%31.79M
-78.55%591.08M
--481.84M
-89.25%228.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.08%1.94M
-2.51%1.49M
87.13%346K
-35.87%3.71M
179.81%4.85M
57.30%1.53M
-81.78%184.9K
-59.00%5.78M
--1.73M
-95.79%973.2K
Cash paid to acquire investments
-83.35%140M
-83.35%140M
--70M
741.00%841M
--841M
68.20%841M
----
-81.82%100M
----
--500M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--2.44M
----
Cash outflows from investing activities
-83.22%141.94M
-83.21%141.49M
37,946.46%70.35M
698.57%844.71M
20,158.77%845.85M
68.18%842.53M
-89.94%184.9K
-81.25%105.78M
--4.18M
2,067.61%500.97M
Net cash flows from investing activities
9,947.86%1.15B
244.93%1.09B
-284.61%-58.35M
-94.74%25.55M
-102.44%-11.67M
-176.82%-755.29M
-74.64%31.6M
-77.86%485.3M
--477.67M
-113.01%-272.85M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.22B
--3.22B
--3.19B
----
----
----
----
Cash from borrowing
13.47%52.93B
21.69%34.79B
1.51%16.9B
-2.98%60.15B
-5.39%46.64B
-22.56%28.59B
19.84%16.65B
0.63%62B
--49.3B
37.81%36.92B
Cash inflows from financing activities
6.14%52.93B
9.46%34.79B
1.51%16.9B
2.22%63.37B
1.14%49.87B
-13.91%31.78B
19.84%16.65B
0.63%62B
--49.3B
37.81%36.92B
Borrowing repayment
5.02%50.36B
18.93%31.79B
-8.74%11.88B
-4.23%59.86B
-0.40%47.95B
-17.66%26.73B
20.88%13.02B
8.15%62.51B
--48.15B
31.91%32.47B
Dividend interest payment
11.55%1.5B
48.33%543.57M
36.36%248.8M
46.64%1.52B
90.20%1.35B
169.10%366.47M
280.28%182.45M
169.08%1.04B
--708.9M
85.23%136.18M
Cash payments relating to other financing activities
-29.32%65.94M
-17.77%57.39M
----
-61.20%119.81M
9,608.44%93.3M
-52.33%69.8M
----
24.29%308.82M
--960.99K
64.47%146.42M
Cash outflows from financing activities
5.13%51.93B
19.23%32.39B
-8.11%12.13B
-3.68%61.5B
1.10%49.39B
-17.04%27.17B
22.02%13.2B
9.28%63.85B
--48.86B
32.19%32.75B
Net cash flows from financing activities
111.62%999.08M
-48.10%2.39B
38.33%4.78B
200.97%1.87B
5.13%472.12M
10.71%4.61B
12.18%3.45B
-158.19%-1.85B
--449.09M
107.00%4.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-254.58%-31.54M
-110.13%-3.47M
56.18%-6.05M
-33.03%47.79M
-90.30%20.41M
-42.79%34.31M
-66.23%-13.81M
406.80%71.35M
--210.32M
169.90%59.98M
Net increase in cash and cash equivalents
-107.46%-246.77M
-80.76%500.48M
-209.29%-1.07B
291.94%2.39B
119.51%3.31B
211.25%2.6B
186.70%980.39M
-158.36%-1.24B
--1.51B
-1,190.03%-2.34B
Add:Begin period cash and cash equivalents
88.80%5.08B
88.79%5.08B
88.75%5.08B
-31.63%2.69B
-31.63%2.69B
-31.63%2.69B
-31.63%2.69B
118.30%3.94B
--3.94B
118.30%3.94B
End period cash equivalent
-19.42%4.83B
5.45%5.58B
9.15%4.01B
88.79%5.08B
10.21%6B
231.34%5.29B
30.90%3.67B
-31.63%2.69B
--5.44B
-1.50%1.6B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -1.92%107.15B7.83%72.5B-10.31%29.47B8.47%134.02B8.59%109.25B3.39%67.24B14.73%32.86B1.83%123.56B--100.61B13.49%65.03B
Refunds of taxes and levies 1,195.53%14.55M96.30%2.2M16.67%52.1M-96.93%10.82M-82.81%1.12M36.70%1.12M-51.80%44.65M17,771.24%352.63M--6.53M-8.02%821.69K
Cash received relating to other operating activities -23.53%225.05M-49.57%145.67M-98.25%17.29M-57.31%286.57M-77.91%294.3M37.75%288.85M153.44%989.91M106.38%671.23M--1.33B-20.44%209.7M
Cash inflows from operating activities -1.97%107.39B7.58%72.65B-12.84%29.54B7.82%134.32B7.46%109.55B3.50%67.53B16.38%33.89B2.39%124.58B--101.95B13.34%65.24B
Goods services cash paid 1.48%106.97B8.00%73.21B-2.75%33B7.21%132.23B5.57%105.4B-3.93%67.79B7.63%33.93B-0.09%123.34B--99.84B15.38%70.56B
Staff behalf paid 14.84%247.19M1.95%179.73M-31.85%22.83M12.99%324.51M33.13%215.24M34.21%176.29M5.32%33.5M8.67%287.2M--161.68M-12.42%131.35M
All taxes paid -26.06%250.58M-17.05%208.31M-6.40%100.5M15.14%389.65M62.32%338.88M37.00%251.13M49.19%107.37M-41.88%338.4M--208.78M-51.92%183.31M
Cash paid relating to other operating activities 199.28%2.29B239.33%2.03B-4.71%2.2B63.99%934.17M-44.11%765.49M-9.01%598.22M27.06%2.31B-4.56%569.66M--1.37B703.28%657.43M
Cash outflows from operating activities 2.84%109.76B9.90%75.63B-2.91%35.32B7.50%133.88B5.06%106.72B-3.80%68.82B8.77%36.38B-0.29%124.53B--101.58B15.81%71.54B
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities -183.63%-2.36B-131.38%-2.98B-132.27%-5.78B761.30%444.84M664.84%2.83B79.50%-1.29B42.43%-2.49B101.60%51.65M--369.53M-49.58%-6.29B
Investing cash flow
Cash received from disposal of investments -90.58%70M2,929.54%70M----50.70%743.31M89.42%743.38M-98.98%2.31M-96.51%4.41M-81.25%493.24M--392.45M-88.68%226.72M
Cash received from returns on investments -24.76%66.8M-85.06%12.39M-56.17%12M27.72%124.91M-0.70%88.77M5,978.52%82.9M--27.38M-10.70%97.8M--89.4M-98.68%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.66%140.09-------------99.74%41.58K-----99.74%41.58K
Net cash received from disposal of subsidiaries and other business units --1.15B--1.15B--------------------------------
Cash received relating to other investing activities --------------2.03M--2.03M--2.03M----------------
Cash inflows from investing activities 54.79%1.29B1,316.94%1.24B-62.25%12M47.23%870.26M73.12%834.18M-61.76%87.24M-74.86%31.79M-78.55%591.08M--481.84M-89.25%228.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.08%1.94M-2.51%1.49M87.13%346K-35.87%3.71M179.81%4.85M57.30%1.53M-81.78%184.9K-59.00%5.78M--1.73M-95.79%973.2K
Cash paid to acquire investments -83.35%140M-83.35%140M--70M741.00%841M--841M68.20%841M-----81.82%100M------500M
Cash paid relating to other investing activities ----------------------------------2.44M----
Cash outflows from investing activities -83.22%141.94M-83.21%141.49M37,946.46%70.35M698.57%844.71M20,158.77%845.85M68.18%842.53M-89.94%184.9K-81.25%105.78M--4.18M2,067.61%500.97M
Net cash flows from investing activities 9,947.86%1.15B244.93%1.09B-284.61%-58.35M-94.74%25.55M-102.44%-11.67M-176.82%-755.29M-74.64%31.6M-77.86%485.3M--477.67M-113.01%-272.85M
Financing cash flow
Cash received from capital contributions --------------3.22B--3.22B--3.19B----------------
Cash from borrowing 13.47%52.93B21.69%34.79B1.51%16.9B-2.98%60.15B-5.39%46.64B-22.56%28.59B19.84%16.65B0.63%62B--49.3B37.81%36.92B
Cash inflows from financing activities 6.14%52.93B9.46%34.79B1.51%16.9B2.22%63.37B1.14%49.87B-13.91%31.78B19.84%16.65B0.63%62B--49.3B37.81%36.92B
Borrowing repayment 5.02%50.36B18.93%31.79B-8.74%11.88B-4.23%59.86B-0.40%47.95B-17.66%26.73B20.88%13.02B8.15%62.51B--48.15B31.91%32.47B
Dividend interest payment 11.55%1.5B48.33%543.57M36.36%248.8M46.64%1.52B90.20%1.35B169.10%366.47M280.28%182.45M169.08%1.04B--708.9M85.23%136.18M
Cash payments relating to other financing activities -29.32%65.94M-17.77%57.39M-----61.20%119.81M9,608.44%93.3M-52.33%69.8M----24.29%308.82M--960.99K64.47%146.42M
Cash outflows from financing activities 5.13%51.93B19.23%32.39B-8.11%12.13B-3.68%61.5B1.10%49.39B-17.04%27.17B22.02%13.2B9.28%63.85B--48.86B32.19%32.75B
Net cash flows from financing activities 111.62%999.08M-48.10%2.39B38.33%4.78B200.97%1.87B5.13%472.12M10.71%4.61B12.18%3.45B-158.19%-1.85B--449.09M107.00%4.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents -254.58%-31.54M-110.13%-3.47M56.18%-6.05M-33.03%47.79M-90.30%20.41M-42.79%34.31M-66.23%-13.81M406.80%71.35M--210.32M169.90%59.98M
Net increase in cash and cash equivalents -107.46%-246.77M-80.76%500.48M-209.29%-1.07B291.94%2.39B119.51%3.31B211.25%2.6B186.70%980.39M-158.36%-1.24B--1.51B-1,190.03%-2.34B
Add:Begin period cash and cash equivalents 88.80%5.08B88.79%5.08B88.75%5.08B-31.63%2.69B-31.63%2.69B-31.63%2.69B-31.63%2.69B118.30%3.94B--3.94B118.30%3.94B
End period cash equivalent -19.42%4.83B5.45%5.58B9.15%4.01B88.79%5.08B10.21%6B231.34%5.29B30.90%3.67B-31.63%2.69B--5.44B-1.50%1.6B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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