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601061 CITIC Metal Co., Ltd

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  • 7.08
  • +0.12+1.72%
Market Closed Jul 5 15:00 CST
34.69BMarket Cap20.76P/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
(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
-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
--28.64B
51.09%121.34B
Refunds of taxes and levies
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
--92.64M
40.43%1.97M
Cash received relating to other operating activities
-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
--390.59M
135.19%325.23M
Cash inflows from operating activities
-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
--29.12B
51.24%121.67B
Goods services cash paid
-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
--31.53B
56.49%123.45B
Staff behalf paid
-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
--31.81M
8.66%264.3M
All taxes paid
-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
--71.97M
26.10%582.25M
Cash paid relating to other operating activities
-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
--1.82B
16.34%596.86M
Cash outflows from operating activities
-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
--33.45B
55.91%124.89B
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-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
---4.32B
-1,023.62%-3.22B
Investing cash flow
Cash received from disposal of investments
----
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
--126.46M
72.32%2.63B
Cash received from returns on investments
-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
----
-11.80%109.52M
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
----
--15.73M
Cash received relating to other investing activities
----
--2.03M
--2.03M
--2.03M
----
----
----
----
----
----
Cash inflows from investing activities
-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
--126.46M
66.94%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--1.01M
-39.31%14.09M
Cash paid to acquire investments
--70M
741.00%841M
--841M
68.20%841M
----
-81.82%100M
----
--500M
----
-66.97%550M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.44M
----
--822.1K
----
Cash outflows from investing activities
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
--1.84M
-66.59%564.09M
Net cash flows from investing activities
-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
--124.62M
5,959.98%2.19B
Financing cash flow
Cash received from capital contributions
----
--3.22B
--3.22B
--3.19B
----
----
----
----
----
----
Cash from borrowing
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
--13.89B
44.69%61.61B
Cash inflows from financing activities
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
--13.89B
42.70%61.61B
Borrowing repayment
-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
--10.77B
36.20%57.79B
Dividend interest payment
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
--47.98M
78.15%384.85M
Cash payments relating to other financing activities
----
-61.20%119.81M
9,608.44%93.3M
-52.33%69.8M
----
24.29%308.82M
--960.99K
64.47%146.42M
--960.48K
-62.69%248.46M
Cash outflows from financing activities
-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
--10.82B
34.89%58.43B
Net cash flows from financing activities
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
--3.08B
2,389.53%3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---8.31M
67.73%-23.26M
Net increase in cash and cash equivalents
-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
---1.13B
2,030.48%2.13B
Add:Begin period cash and cash equivalents
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
--3.94B
5.88%1.8B
End period cash equivalent
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
--2.8B
118.30%3.94B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -10.31%29.47B8.47%134.02B8.59%109.25B3.39%67.24B14.73%32.86B1.83%123.56B--100.61B13.49%65.03B--28.64B51.09%121.34B
Refunds of taxes and levies 16.67%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--92.64M40.43%1.97M
Cash received relating to other operating activities -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--390.59M135.19%325.23M
Cash inflows from operating activities -12.84%29.54B7.82%134.32B7.46%109.55B3.50%67.53B16.38%33.89B2.39%124.58B--101.95B13.34%65.24B--29.12B51.24%121.67B
Goods services cash paid -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--31.53B56.49%123.45B
Staff behalf paid -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--31.81M8.66%264.3M
All taxes paid -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--71.97M26.10%582.25M
Cash paid relating to other operating activities -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--1.82B16.34%596.86M
Cash outflows from operating activities -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--33.45B55.91%124.89B
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities -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---4.32B-1,023.62%-3.22B
Investing cash flow
Cash received from disposal of investments ----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--126.46M72.32%2.63B
Cash received from returns on investments -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-----11.80%109.52M
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------15.73M
Cash received relating to other investing activities ------2.03M--2.03M--2.03M------------------------
Cash inflows from investing activities -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--126.46M66.94%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.13%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--1.01M-39.31%14.09M
Cash paid to acquire investments --70M741.00%841M--841M68.20%841M-----81.82%100M------500M-----66.97%550M
Cash paid relating to other investing activities --------------------------2.44M------822.1K----
Cash outflows from investing activities 37,946.46%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--1.84M-66.59%564.09M
Net cash flows from investing activities -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--124.62M5,959.98%2.19B
Financing cash flow
Cash received from capital contributions ------3.22B--3.22B--3.19B------------------------
Cash from borrowing 1.51%16.9B-2.98%60.15B-5.39%46.64B-22.56%28.59B19.84%16.65B0.63%62B--49.3B37.81%36.92B--13.89B44.69%61.61B
Cash inflows from financing activities 1.51%16.9B2.22%63.37B1.14%49.87B-13.91%31.78B19.84%16.65B0.63%62B--49.3B37.81%36.92B--13.89B42.70%61.61B
Borrowing repayment -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--10.77B36.20%57.79B
Dividend interest payment 36.36%248.8M46.64%1.52B90.20%1.35B169.10%366.47M280.28%182.45M169.08%1.04B--708.9M85.23%136.18M--47.98M78.15%384.85M
Cash payments relating to other financing activities -----61.20%119.81M9,608.44%93.3M-52.33%69.8M----24.29%308.82M--960.99K64.47%146.42M--960.48K-62.69%248.46M
Cash outflows from financing activities -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--10.82B34.89%58.43B
Net cash flows from financing activities 38.33%4.78B200.97%1.87B5.13%472.12M10.71%4.61B12.18%3.45B-158.19%-1.85B--449.09M107.00%4.17B--3.08B2,389.53%3.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.18%-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---8.31M67.73%-23.26M
Net increase in cash and cash equivalents -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---1.13B2,030.48%2.13B
Add:Begin period cash and cash equivalents 88.75%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--3.94B5.88%1.8B
End period cash equivalent 9.15%4.01B88.79%5.08B10.21%6B231.34%5.29B30.90%3.67B-31.63%2.69B--5.44B-1.50%1.6B--2.8B118.30%3.94B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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