CN Stock MarketDetailed Quotes

601212 Baiyin Nonferrous Group

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  • 2.78
  • +0.05+1.83%
Market Closed Jun 28 15:00 CST
20.59BMarket Cap308.89P/E (TTM)

Baiyin Nonferrous 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
2.74%25.64B
1.61%98.6B
9.39%77.46B
13.39%53.42B
8.95%24.95B
21.30%97.04B
22.39%70.8B
25.39%47.11B
47.54%22.9B
18.37%80B
Refunds of taxes and levies
-93.31%23.69M
80.20%614.51M
137.48%577.15M
219.07%518.58M
22,578.84%353.99M
5,287.24%341.02M
6,472.89%243.03M
5,767.57%162.53M
181.20%1.56M
-90.78%6.33M
Cash received relating to other operating activities
-48.78%54.13M
7.41%317.82M
-19.15%316.08M
-22.85%223.97M
26.34%105.68M
16.16%295.88M
-36.92%390.93M
-29.38%290.32M
-68.17%83.65M
-63.46%254.72M
Cash inflows from operating activities
1.18%25.72B
1.90%99.53B
9.67%78.35B
13.87%54.16B
10.55%25.41B
21.70%97.67B
22.17%71.44B
25.22%47.56B
45.62%22.99B
17.43%80.26B
Goods services cash paid
-1.20%24.28B
1.05%92.04B
9.50%73.3B
14.04%51.47B
5.51%24.57B
23.01%91.09B
24.21%66.93B
27.32%45.13B
51.91%23.29B
17.81%74.05B
Staff behalf paid
5.01%661.64M
5.69%2.31B
9.35%1.81B
7.03%1.22B
13.26%630.05M
11.61%2.19B
12.63%1.65B
22.80%1.14B
16.49%556.3M
23.41%1.96B
All taxes paid
-20.34%369.78M
-16.28%1.99B
-16.73%1.48B
-16.03%1.07B
42.36%464.22M
-1.63%2.38B
-3.79%1.78B
4.26%1.27B
-16.69%326.08M
76.30%2.42B
Cash paid relating to other operating activities
-37.22%89.51M
114.89%702.63M
34.26%401.26M
5.69%295.14M
2.63%142.57M
-6.36%326.96M
-16.57%298.86M
22.70%279.25M
-10.06%138.92M
0.98%349.17M
Cash outflows from operating activities
-1.59%25.4B
1.11%97.05B
8.95%76.98B
13.03%54.05B
6.16%25.81B
21.84%95.99B
22.76%70.66B
26.44%47.82B
48.65%24.31B
19.07%78.78B
Net cash flows from operating activities
180.77%318.06M
46.86%2.48B
75.96%1.37B
143.24%110.61M
70.17%-393.77M
13.94%1.69B
-14.88%776.61M
-254.31%-255.83M
-133.16%-1.32B
-32.19%1.48B
Investing cash flow
Cash received from disposal of investments
295.89%241.49M
-70.61%641.8M
-74.94%556.91M
-79.01%455.58M
-97.02%61M
-7.64%2.18B
15.63%2.22B
139.11%2.17B
279.08%2.05B
208.89%2.36B
Cash received from returns on investments
-4.80%7.22M
-27.56%51.66M
88.80%40.25M
-36.19%28.28M
-77.73%7.58M
-80.92%71.31M
-93.61%21.32M
-32.29%44.31M
-81.76%34.04M
-92.96%373.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,797.99%30.97M
-84.74%4.31M
-82.24%5.01M
-83.28%3.54M
1,986.50%1.63M
-23.12%28.23M
-13.23%28.23M
746.94%21.18M
--78.2K
148.90%36.72M
Cash received relating to other investing activities
-57.62%113.92M
135,216.20%272.28M
311,361.93%411.55M
207,204.38%268.81M
35.27%268.81M
-99.12%201.22K
-99.80%132.14K
--129.67K
--198.73M
-67.24%22.96M
Cash inflows from investing activities
16.10%393.6M
-57.52%970.05M
-55.38%1.01B
-66.18%756.21M
-85.13%339.02M
-18.38%2.28B
-3.44%2.27B
129.19%2.24B
213.76%2.28B
-54.57%2.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.73%185.47M
26.93%1.46B
-7.18%716.86M
5.85%394.48M
-2.71%186.83M
30.73%1.15B
20.75%772.3M
-9.09%372.67M
4.10%192.03M
18.39%878.12M
Cash paid to acquire investments
121.30%234.78M
51.59%735.76M
15.03%599.99M
52.37%514.12M
-45.60%106.09M
-1.25%485.37M
73.61%521.62M
126.85%337.42M
84.90%195.02M
-13.85%491.51M
Cash paid relating to other investing activities
304.81%141.68M
-39.11%81.26M
4,546.39%190.32M
217,798.85%24.35M
-82.50%35M
-53.55%133.45M
-98.63%4.1M
-98.43%11.17K
95.82%200.01M
220.48%287.28M
Cash outflows from investing activities
71.36%561.93M
28.71%2.27B
16.11%1.51B
31.38%932.96M
-44.14%327.92M
6.63%1.77B
3.07%1.3B
26.94%710.1M
49.73%587.06M
17.69%1.66B
Net cash flows from investing activities
-1,616.33%-168.33M
-352.37%-1.3B
-150.68%-493.45M
-111.58%-176.75M
-99.34%11.1M
-54.71%516.72M
-10.95%973.72M
266.57%1.53B
405.94%1.69B
-75.99%1.14B
Financing cash flow
Cash received from capital contributions
----
----
-35.59%1.93M
----
----
-82.35%3M
--3M
----
--0
--17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-82.35%3M
----
----
----
--17M
Cash from borrowing
3.66%5.09B
7.43%16.51B
25.00%12.26B
13.41%9.07B
5.78%4.91B
-4.10%15.37B
-15.86%9.81B
-6.19%7.99B
1.47%4.64B
15.78%16.03B
Cash received relating to other financing activities
-95.98%13.89M
-44.60%923.49M
-64.32%410.52M
-64.66%407.37M
28.93%345.06M
-6.06%1.67B
-4.12%1.15B
50.31%1.15B
-54.77%267.62M
-39.86%1.77B
Cash inflows from financing activities
-2.89%5.1B
2.32%17.44B
15.60%12.67B
3.57%9.47B
7.04%5.25B
-4.37%17.04B
-14.74%10.96B
-1.53%9.15B
-4.97%4.91B
6.11%17.82B
Borrowing repayment
56.02%4.19B
-11.69%14.71B
4.52%10.59B
-7.28%6.21B
3.96%2.68B
10.07%16.66B
-3.04%10.13B
10.32%6.7B
-5.23%2.58B
-18.53%15.14B
Dividend interest payment
-16.09%172.21M
5.88%1.38B
-37.33%738.35M
-35.97%381M
4.79%205.22M
26.12%1.3B
27.43%1.18B
14.38%595.05M
-0.08%195.84M
13.02%1.03B
-Including:Cash payments for dividends or profit to minority shareholders
----
15.94%644.55M
----
----
----
55.73%555.94M
----
----
----
279.98%356.98M
Cash payments relating to other financing activities
-39.89%354.05M
-14.74%1.77B
-58.15%741.09M
-33.94%696.62M
-46.18%588.98M
-21.98%2.07B
-23.78%1.77B
-48.95%1.05B
-1.29%1.09B
-32.34%2.66B
Cash outflows from financing activities
35.52%4.71B
-10.86%17.86B
-7.73%12.07B
-12.69%7.29B
-10.17%3.48B
6.43%20.04B
-4.50%13.08B
-3.57%8.35B
-3.89%3.87B
-19.62%18.83B
Net cash flows from financing activities
-78.18%387.02M
85.81%-425.31M
128.23%599.27M
174.48%2.18B
71.46%1.77B
-197.19%-3B
-151.29%-2.12B
26.72%794.98M
-8.82%1.03B
84.78%-1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.23%-15.6M
-102.33%-5.31M
-89.35%26.16M
-51.46%42.56M
-583.89%-35.64M
225.94%227.43M
312.11%245.59M
31.56%87.69M
-104.97%-5.21M
-37.67%-180.6M
Net increase in cash and cash equivalents
-61.55%521.15M
231.55%744.11M
1,284.08%1.5B
0.26%2.16B
-3.35%1.36B
-139.47%-565.67M
-110.37%-126.56M
68.71%2.15B
39.14%1.4B
717.28%1.43B
Add:Begin period cash and cash equivalents
18.22%4.83B
-12.17%4.08B
-12.17%4.08B
-12.17%4.08B
-12.17%4.08B
44.55%4.65B
44.55%4.65B
44.55%4.65B
44.55%4.65B
5.77%3.22B
End period cash equivalent
-1.66%5.35B
18.22%4.83B
23.42%5.58B
-8.23%6.24B
-10.12%5.44B
-12.17%4.08B
1.93%4.52B
51.41%6.8B
43.26%6.05B
44.55%4.65B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Chengyu Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 2.74%25.64B1.61%98.6B9.39%77.46B13.39%53.42B8.95%24.95B21.30%97.04B22.39%70.8B25.39%47.11B47.54%22.9B18.37%80B
Refunds of taxes and levies -93.31%23.69M80.20%614.51M137.48%577.15M219.07%518.58M22,578.84%353.99M5,287.24%341.02M6,472.89%243.03M5,767.57%162.53M181.20%1.56M-90.78%6.33M
Cash received relating to other operating activities -48.78%54.13M7.41%317.82M-19.15%316.08M-22.85%223.97M26.34%105.68M16.16%295.88M-36.92%390.93M-29.38%290.32M-68.17%83.65M-63.46%254.72M
Cash inflows from operating activities 1.18%25.72B1.90%99.53B9.67%78.35B13.87%54.16B10.55%25.41B21.70%97.67B22.17%71.44B25.22%47.56B45.62%22.99B17.43%80.26B
Goods services cash paid -1.20%24.28B1.05%92.04B9.50%73.3B14.04%51.47B5.51%24.57B23.01%91.09B24.21%66.93B27.32%45.13B51.91%23.29B17.81%74.05B
Staff behalf paid 5.01%661.64M5.69%2.31B9.35%1.81B7.03%1.22B13.26%630.05M11.61%2.19B12.63%1.65B22.80%1.14B16.49%556.3M23.41%1.96B
All taxes paid -20.34%369.78M-16.28%1.99B-16.73%1.48B-16.03%1.07B42.36%464.22M-1.63%2.38B-3.79%1.78B4.26%1.27B-16.69%326.08M76.30%2.42B
Cash paid relating to other operating activities -37.22%89.51M114.89%702.63M34.26%401.26M5.69%295.14M2.63%142.57M-6.36%326.96M-16.57%298.86M22.70%279.25M-10.06%138.92M0.98%349.17M
Cash outflows from operating activities -1.59%25.4B1.11%97.05B8.95%76.98B13.03%54.05B6.16%25.81B21.84%95.99B22.76%70.66B26.44%47.82B48.65%24.31B19.07%78.78B
Net cash flows from operating activities 180.77%318.06M46.86%2.48B75.96%1.37B143.24%110.61M70.17%-393.77M13.94%1.69B-14.88%776.61M-254.31%-255.83M-133.16%-1.32B-32.19%1.48B
Investing cash flow
Cash received from disposal of investments 295.89%241.49M-70.61%641.8M-74.94%556.91M-79.01%455.58M-97.02%61M-7.64%2.18B15.63%2.22B139.11%2.17B279.08%2.05B208.89%2.36B
Cash received from returns on investments -4.80%7.22M-27.56%51.66M88.80%40.25M-36.19%28.28M-77.73%7.58M-80.92%71.31M-93.61%21.32M-32.29%44.31M-81.76%34.04M-92.96%373.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,797.99%30.97M-84.74%4.31M-82.24%5.01M-83.28%3.54M1,986.50%1.63M-23.12%28.23M-13.23%28.23M746.94%21.18M--78.2K148.90%36.72M
Cash received relating to other investing activities -57.62%113.92M135,216.20%272.28M311,361.93%411.55M207,204.38%268.81M35.27%268.81M-99.12%201.22K-99.80%132.14K--129.67K--198.73M-67.24%22.96M
Cash inflows from investing activities 16.10%393.6M-57.52%970.05M-55.38%1.01B-66.18%756.21M-85.13%339.02M-18.38%2.28B-3.44%2.27B129.19%2.24B213.76%2.28B-54.57%2.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.73%185.47M26.93%1.46B-7.18%716.86M5.85%394.48M-2.71%186.83M30.73%1.15B20.75%772.3M-9.09%372.67M4.10%192.03M18.39%878.12M
Cash paid to acquire investments 121.30%234.78M51.59%735.76M15.03%599.99M52.37%514.12M-45.60%106.09M-1.25%485.37M73.61%521.62M126.85%337.42M84.90%195.02M-13.85%491.51M
Cash paid relating to other investing activities 304.81%141.68M-39.11%81.26M4,546.39%190.32M217,798.85%24.35M-82.50%35M-53.55%133.45M-98.63%4.1M-98.43%11.17K95.82%200.01M220.48%287.28M
Cash outflows from investing activities 71.36%561.93M28.71%2.27B16.11%1.51B31.38%932.96M-44.14%327.92M6.63%1.77B3.07%1.3B26.94%710.1M49.73%587.06M17.69%1.66B
Net cash flows from investing activities -1,616.33%-168.33M-352.37%-1.3B-150.68%-493.45M-111.58%-176.75M-99.34%11.1M-54.71%516.72M-10.95%973.72M266.57%1.53B405.94%1.69B-75.99%1.14B
Financing cash flow
Cash received from capital contributions ---------35.59%1.93M---------82.35%3M--3M------0--17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------82.35%3M--------------17M
Cash from borrowing 3.66%5.09B7.43%16.51B25.00%12.26B13.41%9.07B5.78%4.91B-4.10%15.37B-15.86%9.81B-6.19%7.99B1.47%4.64B15.78%16.03B
Cash received relating to other financing activities -95.98%13.89M-44.60%923.49M-64.32%410.52M-64.66%407.37M28.93%345.06M-6.06%1.67B-4.12%1.15B50.31%1.15B-54.77%267.62M-39.86%1.77B
Cash inflows from financing activities -2.89%5.1B2.32%17.44B15.60%12.67B3.57%9.47B7.04%5.25B-4.37%17.04B-14.74%10.96B-1.53%9.15B-4.97%4.91B6.11%17.82B
Borrowing repayment 56.02%4.19B-11.69%14.71B4.52%10.59B-7.28%6.21B3.96%2.68B10.07%16.66B-3.04%10.13B10.32%6.7B-5.23%2.58B-18.53%15.14B
Dividend interest payment -16.09%172.21M5.88%1.38B-37.33%738.35M-35.97%381M4.79%205.22M26.12%1.3B27.43%1.18B14.38%595.05M-0.08%195.84M13.02%1.03B
-Including:Cash payments for dividends or profit to minority shareholders ----15.94%644.55M------------55.73%555.94M------------279.98%356.98M
Cash payments relating to other financing activities -39.89%354.05M-14.74%1.77B-58.15%741.09M-33.94%696.62M-46.18%588.98M-21.98%2.07B-23.78%1.77B-48.95%1.05B-1.29%1.09B-32.34%2.66B
Cash outflows from financing activities 35.52%4.71B-10.86%17.86B-7.73%12.07B-12.69%7.29B-10.17%3.48B6.43%20.04B-4.50%13.08B-3.57%8.35B-3.89%3.87B-19.62%18.83B
Net cash flows from financing activities -78.18%387.02M85.81%-425.31M128.23%599.27M174.48%2.18B71.46%1.77B-197.19%-3B-151.29%-2.12B26.72%794.98M-8.82%1.03B84.78%-1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.23%-15.6M-102.33%-5.31M-89.35%26.16M-51.46%42.56M-583.89%-35.64M225.94%227.43M312.11%245.59M31.56%87.69M-104.97%-5.21M-37.67%-180.6M
Net increase in cash and cash equivalents -61.55%521.15M231.55%744.11M1,284.08%1.5B0.26%2.16B-3.35%1.36B-139.47%-565.67M-110.37%-126.56M68.71%2.15B39.14%1.4B717.28%1.43B
Add:Begin period cash and cash equivalents 18.22%4.83B-12.17%4.08B-12.17%4.08B-12.17%4.08B-12.17%4.08B44.55%4.65B44.55%4.65B44.55%4.65B44.55%4.65B5.77%3.22B
End period cash equivalent -1.66%5.35B18.22%4.83B23.42%5.58B-8.23%6.24B-10.12%5.44B-12.17%4.08B1.93%4.52B51.41%6.8B43.26%6.05B44.55%4.65B
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Chengyu Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

No Data

Heat List
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