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601212 Baiyin Nonferrous Group

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  • 3.39
  • +0.03+0.89%
Trading Nov 8 09:39 CST
25.10BMarket Cap-141250P/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
(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
1.70%78.77B
11.95%59.8B
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
Refunds of taxes and levies
-76.65%134.76M
-91.59%43.61M
-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
Cash received relating to other operating activities
163.24%832.05M
-26.59%164.41M
-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
Cash inflows from operating activities
1.77%79.74B
10.80%60.01B
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
Goods services cash paid
3.68%76B
9.71%56.47B
-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
Staff behalf paid
1.48%1.83B
1.62%1.24B
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
All taxes paid
17.00%1.73B
-2.87%1.04B
-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
Cash paid relating to other operating activities
34.35%539.08M
-2.09%288.97M
-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
Cash outflows from operating activities
4.05%80.1B
9.21%59.03B
-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
Net cash flows from operating activities
-126.29%-359.21M
788.84%983.19M
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
Investing cash flow
Cash received from disposal of investments
-49.48%281.34M
-42.32%262.77M
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
Cash received from returns on investments
-27.36%29.24M
-6.38%26.47M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
315.86%20.85M
378.45%16.94M
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
Cash received relating to other investing activities
-78.86%87M
----
-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
Cash inflows from investing activities
-58.72%418.42M
-59.51%306.18M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.73%632.8M
-17.31%326.21M
-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
Cash paid to acquire investments
-52.60%284.41M
-46.99%272.53M
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
Cash paid relating to other investing activities
-84.60%29.3M
20.34%29.3M
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
Cash outflows from investing activities
-37.20%946.51M
-32.68%628.04M
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
Net cash flows from investing activities
-7.02%-528.09M
-82.10%-321.86M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
-35.59%1.93M
----
----
-82.35%3M
--3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-82.35%3M
----
----
Cash from borrowing
-1.53%12.07B
-8.07%8.34B
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
Cash received relating to other financing activities
-1.13%405.89M
-99.98%69.46K
-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
Cash inflows from financing activities
-1.53%12.48B
-12.02%8.34B
-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
Borrowing repayment
2.52%10.86B
23.93%7.7B
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
Dividend interest payment
53.96%1.14B
131.25%881.06M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
15.94%644.55M
----
----
----
55.73%555.94M
----
----
Cash payments relating to other financing activities
-45.17%406.34M
-41.67%406.34M
-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
Cash outflows from financing activities
2.74%12.4B
23.27%8.99B
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
Net cash flows from financing activities
-87.52%74.79M
-129.93%-653.19M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-199.01%-25.9M
-120.99%-8.93M
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
Net increase in cash and cash equivalents
-155.95%-838.41M
-100.04%-791.03K
-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
Add:Begin period cash and cash equivalents
18.22%4.83B
18.22%4.83B
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
End period cash equivalent
-28.53%3.99B
-22.67%4.83B
-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
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
--
--
Auditor
--
--
--
Beijing Chengyu Certified Public Accountants Firm (Special General Partnership)
--
--
--
Yongtuo 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 1.70%78.77B11.95%59.8B2.74%25.64B1.61%98.6B9.39%77.46B13.39%53.42B8.95%24.95B21.30%97.04B22.39%70.8B25.39%47.11B
Refunds of taxes and levies -76.65%134.76M-91.59%43.61M-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%162.53M
Cash received relating to other operating activities 163.24%832.05M-26.59%164.41M-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
Cash inflows from operating activities 1.77%79.74B10.80%60.01B1.18%25.72B1.90%99.53B9.67%78.35B13.87%54.16B10.55%25.41B21.70%97.67B22.17%71.44B25.22%47.56B
Goods services cash paid 3.68%76B9.71%56.47B-1.20%24.28B1.05%92.04B9.50%73.3B14.04%51.47B5.51%24.57B23.01%91.09B24.21%66.93B27.32%45.13B
Staff behalf paid 1.48%1.83B1.62%1.24B5.01%661.64M5.69%2.31B9.35%1.81B7.03%1.22B13.26%630.05M11.61%2.19B12.63%1.65B22.80%1.14B
All taxes paid 17.00%1.73B-2.87%1.04B-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
Cash paid relating to other operating activities 34.35%539.08M-2.09%288.97M-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
Cash outflows from operating activities 4.05%80.1B9.21%59.03B-1.59%25.4B1.11%97.05B8.95%76.98B13.03%54.05B6.16%25.81B21.84%95.99B22.76%70.66B26.44%47.82B
Net cash flows from operating activities -126.29%-359.21M788.84%983.19M180.77%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
Investing cash flow
Cash received from disposal of investments -49.48%281.34M-42.32%262.77M295.89%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%2.17B
Cash received from returns on investments -27.36%29.24M-6.38%26.47M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 315.86%20.85M378.45%16.94M1,797.99%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
Cash received relating to other investing activities -78.86%87M-----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
Cash inflows from investing activities -58.72%418.42M-59.51%306.18M16.10%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%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.73%632.8M-17.31%326.21M-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%372.67M
Cash paid to acquire investments -52.60%284.41M-46.99%272.53M121.30%234.78M51.59%735.76M15.03%599.99M52.37%514.12M-45.60%106.09M-1.25%485.37M73.61%521.62M126.85%337.42M
Cash paid relating to other investing activities -84.60%29.3M20.34%29.3M304.81%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%11.17K
Cash outflows from investing activities -37.20%946.51M-32.68%628.04M71.36%561.93M28.71%2.27B16.11%1.51B31.38%932.96M-44.14%327.92M6.63%1.77B3.07%1.3B26.94%710.1M
Net cash flows from investing activities -7.02%-528.09M-82.10%-321.86M-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%1.53B
Financing cash flow
Cash received from capital contributions -----------------35.59%1.93M---------82.35%3M--3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------82.35%3M--------
Cash from borrowing -1.53%12.07B-8.07%8.34B3.66%5.09B7.43%16.51B25.00%12.26B13.41%9.07B5.78%4.91B-4.10%15.37B-15.86%9.81B-6.19%7.99B
Cash received relating to other financing activities -1.13%405.89M-99.98%69.46K-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
Cash inflows from financing activities -1.53%12.48B-12.02%8.34B-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
Borrowing repayment 2.52%10.86B23.93%7.7B56.02%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
Dividend interest payment 53.96%1.14B131.25%881.06M-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
-Including:Cash payments for dividends or profit to minority shareholders ------------15.94%644.55M------------55.73%555.94M--------
Cash payments relating to other financing activities -45.17%406.34M-41.67%406.34M-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
Cash outflows from financing activities 2.74%12.4B23.27%8.99B35.52%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
Net cash flows from financing activities -87.52%74.79M-129.93%-653.19M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -199.01%-25.9M-120.99%-8.93M56.23%-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
Net increase in cash and cash equivalents -155.95%-838.41M-100.04%-791.03K-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%2.15B
Add:Begin period cash and cash equivalents 18.22%4.83B18.22%4.83B18.22%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%4.65B
End period cash equivalent -28.53%3.99B-22.67%4.83B-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%6.8B
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----
Auditor ------Beijing Chengyu Certified Public Accountants Firm (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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Symbol
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