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603979 Jchx Mining Management

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  • 41.10
  • -0.36-0.87%
Not Open Nov 12 15:00 CST
25.64BMarket Cap18.13P/E (TTM)

Jchx Mining Management 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
62.68%6.67B
40.48%3.65B
57.99%1.77B
40.98%7.19B
18.22%4.1B
29.53%2.6B
24.42%1.12B
18.10%5.1B
-7.64%3.47B
14.16%2B
Refunds of taxes and levies
-31.31%49.83M
-41.62%30.12M
-56.12%8.6M
-10.83%98.65M
41.50%72.55M
40.10%51.59M
39.13%19.59M
37.55%110.63M
55.26%51.27M
151.50%36.83M
Cash received relating to other operating activities
-23.60%363.37M
-23.34%282.29M
-20.93%93.54M
43.67%508.55M
70.13%475.59M
70.49%368.24M
35.89%118.31M
-11.73%353.98M
248.07%279.54M
351.90%215.99M
Cash inflows from operating activities
52.39%7.08B
31.28%3.96B
48.81%1.88B
40.12%7.79B
22.36%4.65B
33.63%3.02B
25.62%1.26B
15.93%5.56B
-1.80%3.8B
24.15%2.26B
Goods services cash paid
44.57%3.05B
21.95%1.63B
44.68%939.91M
73.08%3.63B
-11.22%2.11B
15.62%1.34B
6.21%649.65M
-5.40%2.09B
-4.15%2.38B
14.98%1.16B
Staff behalf paid
30.53%1.6B
34.71%1.07B
39.22%499.96M
30.75%1.91B
71.78%1.23B
42.78%794.86M
26.21%359.11M
32.32%1.46B
3.95%713.33M
17.89%556.7M
All taxes paid
116.24%666.6M
51.87%436.79M
113.60%273.72M
34.70%631.7M
29.68%308.27M
15.81%287.62M
19.31%128.15M
116.51%468.98M
14.82%237.73M
119.89%248.35M
Cash paid relating to other operating activities
-11.15%405.78M
2.38%330.4M
0.32%92.7M
-6.70%542.89M
46.65%456.69M
27.64%322.71M
186.52%92.41M
1.19%581.9M
-6.16%311.41M
207.05%252.83M
Cash outflows from operating activities
39.56%5.72B
26.48%3.47B
46.93%1.81B
45.68%6.71B
12.67%4.1B
23.83%2.75B
18.68%1.23B
12.07%4.6B
-1.77%3.64B
32.31%2.22B
Net cash flows from operating activities
148.24%1.36B
80.09%486.05M
123.38%69.07M
13.38%1.08B
241.64%548.86M
582.98%269.89M
194.80%30.92M
38.97%956.9M
-2.42%160.66M
-72.18%39.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--82.06M
--82.06M
--82.06M
Cash received from returns on investments
159.94%806.78K
----
----
-83.63%328.37K
--310.38K
----
----
--2.01M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.87%1.43M
98.63%1.39M
----
396.07%19.89M
71.02%1.76M
-30.17%701.37K
----
-77.11%4.01M
156.80%1.03M
151.11%1M
Cash received relating to other investing activities
--17.97M
--17.99M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
877.30%20.2M
2,663.25%19.38M
----
-77.04%20.22M
-97.51%2.07M
-99.16%701.37K
----
402.73%88.08M
20,671.76%83.09M
20,666.07%83.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.44%543.87M
-67.85%285.56M
-62.55%147.16M
4.27%1.67B
36.51%1.41B
32.87%888.28M
11.27%392.89M
191.78%1.6B
164.99%1.03B
191.60%668.55M
Cash paid to acquire investments
11.45%232.02M
12.61%232.27M
--184.62M
238.77%279.01M
152.77%208.18M
150.44%206.26M
----
221.91%82.36M
220.83%82.36M
--82.36M
Cash paid relating to other investing activities
----
----
--47.43M
-58.23%28.22M
----
----
----
--67.57M
----
----
Cash outflows from investing activities
-52.06%775.9M
-52.69%517.83M
-3.48%379.21M
12.90%1.97B
45.09%1.62B
45.76%1.09B
-9.78%392.89M
131.71%1.75B
75.92%1.12B
67.41%750.91M
Net cash flows from investing activities
53.25%-755.7M
54.43%-498.45M
3.48%-379.21M
-17.67%-1.95B
-56.57%-1.62B
-63.79%-1.09B
-11.17%-392.89M
-125.27%-1.66B
-62.92%-1.03B
-49.03%-667.85M
Financing cash flow
Cash from borrowing
-28.02%1.09B
-35.03%660.96M
-1.80%325.41M
16.00%1.7B
61.65%1.51B
90.12%1.02B
46.62%331.36M
135.25%1.47B
234.46%936.46M
197.53%535.13M
Cash received relating to other financing activities
125.77%337.14M
125.97%337.45M
-0.81%49.6M
-23.83%309.49M
-60.60%149.33M
-60.33%149.33M
-71.22%50M
271.45%406.29M
590.38%379.02M
--376.38M
Cash inflows from financing activities
-14.21%1.43B
-14.42%998.4M
-1.67%375M
7.36%2.01B
26.42%1.66B
28.00%1.17B
-4.59%381.36M
155.57%1.87B
292.81%1.32B
406.80%911.51M
Borrowing repayment
147.16%1.26B
83.37%763.48M
23.84%243.4M
27.16%898.8M
29.12%507.81M
23.40%416.35M
366.85%196.55M
-14.17%706.81M
-16.47%393.28M
-12.17%337.4M
Dividend interest payment
39.00%268.05M
274.21%92.46M
57.66%50.57M
56.33%230.69M
105.37%192.85M
20.40%24.71M
170.12%32.08M
51.37%147.57M
26.20%93.9M
-69.19%20.52M
Cash payments relating to other financing activities
19.86%135.11M
25.89%88.67M
26.67%42.86M
21.50%160.13M
40.84%112.72M
47.12%70.43M
16.79%33.84M
83.51%131.8M
177.48%80.04M
121.54%47.88M
Cash outflows from financing activities
103.87%1.66B
84.68%944.61M
28.34%336.83M
30.77%1.29B
43.40%813.38M
26.05%511.5M
216.41%262.46M
-0.67%986.19M
-1.20%567.22M
-14.10%405.79M
Net cash flows from financing activities
-127.25%-231.51M
-91.79%53.8M
-67.90%38.17M
-18.63%722.48M
13.56%849.69M
29.56%655.2M
-62.46%118.9M
442.19%887.91M
412.80%748.25M
272.88%505.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.22%-13.9M
-92.05%2.5M
111.57%2.1M
-80.53%9.44M
-64.95%27.13M
27.11%31.45M
-1,069.52%-18.13M
402.19%48.48M
1,220.15%77.41M
401.28%24.74M
Net increase in cash and cash equivalents
289.39%361.36M
131.98%43.9M
-3.32%-269.88M
-158.98%-137.21M
-313.66%-190.81M
-40.28%-137.3M
-268.94%-261.19M
171.78%232.65M
93.55%-46.13M
83.87%-97.87M
Add:Begin period cash and cash equivalents
-7.30%1.74B
-7.30%1.74B
-7.30%1.74B
14.14%1.88B
14.14%1.88B
14.14%1.88B
14.14%1.88B
-16.45%1.65B
-16.45%1.65B
-16.45%1.65B
End period cash equivalent
24.59%2.1B
2.53%1.79B
-9.02%1.47B
-7.30%1.74B
5.50%1.69B
12.48%1.74B
2.68%1.62B
14.14%1.88B
27.49%1.6B
13.56%1.55B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 62.68%6.67B40.48%3.65B57.99%1.77B40.98%7.19B18.22%4.1B29.53%2.6B24.42%1.12B18.10%5.1B-7.64%3.47B14.16%2B
Refunds of taxes and levies -31.31%49.83M-41.62%30.12M-56.12%8.6M-10.83%98.65M41.50%72.55M40.10%51.59M39.13%19.59M37.55%110.63M55.26%51.27M151.50%36.83M
Cash received relating to other operating activities -23.60%363.37M-23.34%282.29M-20.93%93.54M43.67%508.55M70.13%475.59M70.49%368.24M35.89%118.31M-11.73%353.98M248.07%279.54M351.90%215.99M
Cash inflows from operating activities 52.39%7.08B31.28%3.96B48.81%1.88B40.12%7.79B22.36%4.65B33.63%3.02B25.62%1.26B15.93%5.56B-1.80%3.8B24.15%2.26B
Goods services cash paid 44.57%3.05B21.95%1.63B44.68%939.91M73.08%3.63B-11.22%2.11B15.62%1.34B6.21%649.65M-5.40%2.09B-4.15%2.38B14.98%1.16B
Staff behalf paid 30.53%1.6B34.71%1.07B39.22%499.96M30.75%1.91B71.78%1.23B42.78%794.86M26.21%359.11M32.32%1.46B3.95%713.33M17.89%556.7M
All taxes paid 116.24%666.6M51.87%436.79M113.60%273.72M34.70%631.7M29.68%308.27M15.81%287.62M19.31%128.15M116.51%468.98M14.82%237.73M119.89%248.35M
Cash paid relating to other operating activities -11.15%405.78M2.38%330.4M0.32%92.7M-6.70%542.89M46.65%456.69M27.64%322.71M186.52%92.41M1.19%581.9M-6.16%311.41M207.05%252.83M
Cash outflows from operating activities 39.56%5.72B26.48%3.47B46.93%1.81B45.68%6.71B12.67%4.1B23.83%2.75B18.68%1.23B12.07%4.6B-1.77%3.64B32.31%2.22B
Net cash flows from operating activities 148.24%1.36B80.09%486.05M123.38%69.07M13.38%1.08B241.64%548.86M582.98%269.89M194.80%30.92M38.97%956.9M-2.42%160.66M-72.18%39.52M
Investing cash flow
Cash received from disposal of investments ------------------------------82.06M--82.06M--82.06M
Cash received from returns on investments 159.94%806.78K---------83.63%328.37K--310.38K----------2.01M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.87%1.43M98.63%1.39M----396.07%19.89M71.02%1.76M-30.17%701.37K-----77.11%4.01M156.80%1.03M151.11%1M
Cash received relating to other investing activities --17.97M--17.99M--------------------------------
Cash inflows from investing activities 877.30%20.2M2,663.25%19.38M-----77.04%20.22M-97.51%2.07M-99.16%701.37K----402.73%88.08M20,671.76%83.09M20,666.07%83.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.44%543.87M-67.85%285.56M-62.55%147.16M4.27%1.67B36.51%1.41B32.87%888.28M11.27%392.89M191.78%1.6B164.99%1.03B191.60%668.55M
Cash paid to acquire investments 11.45%232.02M12.61%232.27M--184.62M238.77%279.01M152.77%208.18M150.44%206.26M----221.91%82.36M220.83%82.36M--82.36M
Cash paid relating to other investing activities ----------47.43M-58.23%28.22M--------------67.57M--------
Cash outflows from investing activities -52.06%775.9M-52.69%517.83M-3.48%379.21M12.90%1.97B45.09%1.62B45.76%1.09B-9.78%392.89M131.71%1.75B75.92%1.12B67.41%750.91M
Net cash flows from investing activities 53.25%-755.7M54.43%-498.45M3.48%-379.21M-17.67%-1.95B-56.57%-1.62B-63.79%-1.09B-11.17%-392.89M-125.27%-1.66B-62.92%-1.03B-49.03%-667.85M
Financing cash flow
Cash from borrowing -28.02%1.09B-35.03%660.96M-1.80%325.41M16.00%1.7B61.65%1.51B90.12%1.02B46.62%331.36M135.25%1.47B234.46%936.46M197.53%535.13M
Cash received relating to other financing activities 125.77%337.14M125.97%337.45M-0.81%49.6M-23.83%309.49M-60.60%149.33M-60.33%149.33M-71.22%50M271.45%406.29M590.38%379.02M--376.38M
Cash inflows from financing activities -14.21%1.43B-14.42%998.4M-1.67%375M7.36%2.01B26.42%1.66B28.00%1.17B-4.59%381.36M155.57%1.87B292.81%1.32B406.80%911.51M
Borrowing repayment 147.16%1.26B83.37%763.48M23.84%243.4M27.16%898.8M29.12%507.81M23.40%416.35M366.85%196.55M-14.17%706.81M-16.47%393.28M-12.17%337.4M
Dividend interest payment 39.00%268.05M274.21%92.46M57.66%50.57M56.33%230.69M105.37%192.85M20.40%24.71M170.12%32.08M51.37%147.57M26.20%93.9M-69.19%20.52M
Cash payments relating to other financing activities 19.86%135.11M25.89%88.67M26.67%42.86M21.50%160.13M40.84%112.72M47.12%70.43M16.79%33.84M83.51%131.8M177.48%80.04M121.54%47.88M
Cash outflows from financing activities 103.87%1.66B84.68%944.61M28.34%336.83M30.77%1.29B43.40%813.38M26.05%511.5M216.41%262.46M-0.67%986.19M-1.20%567.22M-14.10%405.79M
Net cash flows from financing activities -127.25%-231.51M-91.79%53.8M-67.90%38.17M-18.63%722.48M13.56%849.69M29.56%655.2M-62.46%118.9M442.19%887.91M412.80%748.25M272.88%505.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.22%-13.9M-92.05%2.5M111.57%2.1M-80.53%9.44M-64.95%27.13M27.11%31.45M-1,069.52%-18.13M402.19%48.48M1,220.15%77.41M401.28%24.74M
Net increase in cash and cash equivalents 289.39%361.36M131.98%43.9M-3.32%-269.88M-158.98%-137.21M-313.66%-190.81M-40.28%-137.3M-268.94%-261.19M171.78%232.65M93.55%-46.13M83.87%-97.87M
Add:Begin period cash and cash equivalents -7.30%1.74B-7.30%1.74B-7.30%1.74B14.14%1.88B14.14%1.88B14.14%1.88B14.14%1.88B-16.45%1.65B-16.45%1.65B-16.45%1.65B
End period cash equivalent 24.59%2.1B2.53%1.79B-9.02%1.47B-7.30%1.74B5.50%1.69B12.48%1.74B2.68%1.62B14.14%1.88B27.49%1.6B13.56%1.55B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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