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CN Stock MarketDetailed Quotes
000831 China Rare Earth Resources And Technology
- 29.48
- -0.61-2.03%
Not Open Dec 16 15:00 CST
31.28BMarket Cap-323.96P/E (TTM)
30.06High29.40Low186.41KlotVolume30.05Open30.09Pre Close552.42MTurnover1.76%Turnover Ratio74.82P/E (Static)1.06BShares38.8852wk High6.84P/B31.28BFloat Cap20.1852wk Low33.10Limit Up1.06BShs Float59.68Historical High27.08Limit Down2.19%Amplitude0.95Historical Low0.08Dividend TTM29.64Avg Price94.63KlotAsk0.27%Div YieldTTM100Lot Size87.18KlotBid
China Rare Earth Resources And Technology Key Stats
All
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 | -30.33%1.97B | -16.47%1.27B | -75.71%244.12M | -10.89%4.26B | -7.96%2.82B | -32.04%1.52B | 2.78%1.01B | 83.98%4.78B | 78.82%3.07B | 103.42%2.23B |
| Refunds of taxes and levies | -71.52%3.57M | 51.03%28M | ---- | -55.09%31.07M | -73.48%12.54M | -41.74%18.54M | ---- | 40.99%69.19M | 40.53%47.29M | -5.45%31.82M |
| Cash received relating to other operating activities | 9.25%76.84M | 48.98%23.11M | 378.42%33.13M | -89.59%71.28M | 545.78%70.34M | 66.32%15.51M | 16.05%6.92M | 2,309.00%684.85M | -34.46%10.89M | 45.38%9.33M |
| Cash inflows from operating activities | -29.55%2.05B | -15.01%1.32B | -72.61%277.25M | -21.19%4.36B | -7.02%2.91B | -31.77%1.55B | 2.86%1.01B | 106.84%5.53B | 77.03%3.13B | 99.87%2.27B |
| Goods services cash paid | 1.95%2.31B | -6.82%1.3B | -30.65%678.34M | 29.71%3.47B | 5.71%2.26B | -5.85%1.4B | 34.49%978.06M | -18.49%2.68B | 16.45%2.14B | 1.34%1.48B |
| Staff behalf paid | 12.61%61.74M | -2.39%38.28M | -3.68%22.06M | 2.20%86.25M | 41.55%54.83M | 41.94%39.22M | 34.46%22.9M | 79.37%84.39M | 15.48%38.73M | 10.15%27.63M |
| All taxes paid | -16.42%220.25M | 17.92%209.13M | 11.74%65.95M | -31.84%411.64M | 33.43%263.53M | 119.87%177.35M | 124.05%59.02M | 943.99%603.93M | 390.11%197.51M | 140.63%80.66M |
| Cash paid relating to other operating activities | 53.43%51.81M | 63.41%35.07M | 66.52%14.73M | -92.00%44.7M | -12.57%33.77M | -7.88%21.46M | -24.77%8.84M | 1,699.09%558.65M | 75.37%38.62M | 54.99%23.29M |
| Cash outflows from operating activities | 0.99%2.64B | -3.10%1.58B | -26.92%781.07M | 2.31%4.01B | 8.26%2.62B | 1.22%1.63B | 36.61%1.07B | 14.74%3.92B | 24.88%2.42B | 5.04%1.61B |
| Net cash flows from operating activities | -304.88%-594.73M | -217.91%-265.46M | -787.15%-503.82M | -78.49%346.11M | -59.09%290.28M | -112.70%-83.5M | -128.18%-56.79M | 316.08%1.61B | 518.78%709.51M | 264.56%657.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 52.96%5.37M | --7.38M | ---- | 4.60%3.51M | 4.60%3.51M | ---- | ---- | 41.54%3.36M | 41.21%3.36M | 48.12%3.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15.90%33.89K | 344.64%29.88K | 423.26%9K | -98.86%29.24K | -97.81%29.24K | -99.50%6.72K | -90.44%1.72K | -2.17%2.57M | 6,518.40%1.33M | 133,356.95%1.33M |
| Cash received relating to other investing activities | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,934.11%107.41M | 110,103.07%7.41M | 423.26%9K | -40.24%3.54M | -24.53%3.54M | -99.85%6.72K | -90.44%1.72K | 18.57%5.92M | 95.70%4.69M | 109.87%4.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.59%60.3M | 48.12%49.31M | 100.73%34.55M | -33.69%80.54M | 277.27%64.55M | 171.05%33.29M | 202.70%17.21M | 324.26%121.45M | -1.83%17.11M | 48.47%12.28M |
| Cash paid to acquire investments | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -6.59%60.3M | 48.12%49.31M | 100.73%34.55M | 48.65%180.54M | 277.27%64.55M | 171.05%33.29M | 202.70%17.21M | 324.26%121.45M | -1.83%17.11M | 48.47%12.28M |
| Net cash flows from investing activities | 177.22%47.11M | -25.90%-41.9M | -100.70%-34.54M | -53.21%-177M | -391.27%-61.01M | -329.41%-33.28M | -203.63%-17.21M | -388.89%-115.53M | 17.39%-12.42M | -26.79%-7.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.08B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -99.21%2.01M | ---- | --0 | -10.93%675.57M | -65.84%253.44M | -68.55%203.97M | 117.64%203.97M | -65.95%758.45M | -67.54%741.98M | 139.26%648.47M |
| Cash received relating to other financing activities | -85.29%6.31M | ---- | ---- | --42.9M | --42.9M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -97.19%8.32M | ---- | --0 | 269.07%2.8B | -60.06%296.35M | -68.55%203.97M | 117.64%203.97M | -65.95%758.45M | -67.54%741.98M | 139.26%648.47M |
| Borrowing repayment | -93.50%13M | -74.00%13M | ---- | -73.24%400M | -84.00%200M | -94.12%50M | ---- | 3.82%1.5B | 184.09%1.25B | 2,025.00%850M |
| Dividend interest payment | 92.29%90.22M | 89.26%87.05M | -65.06%532.29K | -64.91%47.09M | 26.24%46.92M | 41.66%46M | -87.95%1.52M | 47.20%134.21M | -48.65%37.16M | 144.25%32.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | -20.86%2.48M | ---- | ---- | -69.43%3.92M | -58.16%3.14M | -47.70%3.92M | ---- | 684.98%12.83M | --7.5M | 358.88%7.5M |
| Cash payments relating to other financing activities | -83.62%7.18M | -84.08%6.92M | -84.73%6.59M | 126,971.94%1.54B | 5,086.24%43.82M | 7,616.07%43.46M | 15,232.15%43.18M | -27.29%1.21M | 1.29%844.94K | 35.05%563.29K |
| Cash outflows from financing activities | -62.03%110.4M | -23.30%106.97M | -84.06%7.13M | 21.96%1.99B | -77.43%290.74M | -84.21%139.46M | -83.00%44.71M | 6.37%1.63B | 150.97%1.29B | 1,544.07%883.03M |
| Net cash flows from financing activities | -1,920.06%-102.07M | -265.82%-106.97M | -104.47%-7.13M | 192.98%810.74M | 101.03%5.61M | 127.50%64.51M | 194.13%159.26M | -225.52%-871.98M | -130.81%-546.03M | -207.93%-234.56M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -376.61%-649.69M | -692.62%-414.33M | -739.76%-545.49M | 57.72%979.85M | 55.49%234.88M | -112.58%-52.27M | 219.89%85.26M | 946.03%621.24M | -90.49%151.06M | 320.42%415.42M |
| Add:Begin period cash and cash equivalents | 106.66%1.9B | 106.66%1.9B | 106.66%1.9B | 208.84%918.71M | 333.97%918.71M | 333.97%918.71M | 333.97%918.71M | 4.33%297.47M | -25.75%211.7M | -25.75%211.7M |
| End period cash equivalent | 8.26%1.25B | 71.30%1.48B | 34.77%1.35B | 106.66%1.9B | 218.00%1.15B | 38.16%866.43M | 321.21%1B | 333.97%918.71M | -80.63%362.76M | 548.80%627.12M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
