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300618 Nanjing Hanrui Cobalt

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  • 43.00
  • -0.87-1.98%
Market Closed Nov 12 15:00 CST
13.31BMarket Cap76.11P/E (TTM)

Nanjing Hanrui Cobalt 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
8.04%4.04B
-4.94%2.43B
30.15%1.33B
-16.48%4.76B
-13.27%3.74B
-14.56%2.56B
-37.17%1.02B
39.97%5.7B
50.94%4.31B
107.42%3B
Refunds of taxes and levies
-84.65%9.48M
-87.54%6.74M
5.99%1.76M
-47.97%62.78M
-32.66%61.74M
2,613.13%54.07M
-0.16%1.66M
674.32%120.67M
638.11%91.69M
-81.36%1.99M
Cash received relating to other operating activities
-32.43%74.11M
-37.38%28.61M
130.18%18.49M
-46.34%154.68M
-47.36%109.68M
-80.76%45.7M
-2.19%8.03M
1,589.17%288.28M
925.08%208.35M
2,120.31%237.52M
Cash inflows from operating activities
5.44%4.12B
-7.17%2.47B
30.89%1.35B
-18.51%4.98B
-15.20%3.91B
-17.80%2.66B
-36.95%1.03B
48.82%6.11B
59.62%4.61B
120.73%3.24B
Goods services cash paid
15.39%3.31B
5.69%2.04B
53.53%1.09B
11.75%4.04B
-0.73%2.87B
-10.26%1.93B
-46.97%709.77M
-12.02%3.62B
4.95%2.89B
37.94%2.15B
Staff behalf paid
41.74%220.15M
34.67%146.18M
41.65%86.35M
27.89%206.52M
29.65%155.32M
33.01%108.54M
31.03%60.96M
33.69%161.49M
35.17%119.79M
44.07%81.6M
All taxes paid
-6.15%251.96M
-9.33%160.04M
-14.39%76.17M
-29.09%357.75M
-33.61%268.49M
-31.32%176.52M
-29.39%88.98M
103.00%504.54M
100.14%404.43M
115.20%257.03M
Cash paid relating to other operating activities
-21.08%163.28M
74.71%141.63M
62.34%127.07M
-4.58%195.37M
47.62%206.9M
-26.68%81.07M
-48.73%78.28M
-24.29%204.74M
-37.85%140.16M
-14.83%110.57M
Cash outflows from operating activities
12.75%3.95B
8.34%2.48B
47.05%1.38B
7.00%4.8B
-1.54%3.5B
-11.68%2.29B
-43.62%937.99M
-5.54%4.49B
8.70%3.56B
39.40%2.6B
Net cash flows from operating activities
-57.55%172.44M
-104.13%-15.15M
-134.69%-31.76M
-89.14%176.14M
-61.38%406.26M
-42.63%366.98M
397.98%91.55M
350.81%1.62B
373.53%1.05B
261.29%639.65M
Investing cash flow
Cash received from disposal of investments
-99.32%12.2M
-99.99%263.92K
----
-20.62%2.11B
19.40%1.81B
19.34%1.81B
99.55%1B
13.03%2.66B
-14.74%1.51B
-5.14%1.51B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-42.83%122.81K
1,606.28%206.09K
--206.09K
--206.09K
-99.12%214.8K
-99.96%12.08K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--51.56K
----
----
----
----
----
----
Cash received relating to other investing activities
----
-97.22%11.61M
-82.04%49.38M
--2.53B
--353.68M
--418.16M
--274.88M
----
----
----
Cash inflows from investing activities
-99.43%12.2M
-99.47%11.87M
-96.13%49.38M
74.45%4.63B
42.81%2.16B
46.99%2.22B
154.38%1.28B
11.87%2.66B
-17.07%1.51B
-6.71%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.22%236.19M
159.81%431.13M
304.23%258.79M
44.90%449.92M
42.96%431.18M
-19.65%165.94M
30.26%64.02M
-41.76%310.51M
-26.83%301.61M
-5.30%206.53M
Cash paid to acquire investments
-97.12%60.38M
-96.66%60.07M
-95.35%60.39M
-29.24%2.1B
-22.75%2.1B
16.94%1.8B
15.93%1.3B
57.19%2.97B
31.25%2.72B
37.41%1.54B
Cash paid relating to other investing activities
1,690.68%75.21M
----
--32.35M
432.53%2.18B
253.21%4.2M
23,831.46%278.77M
----
4,708.06%408.86M
--1.19M
--1.16M
Cash outflows from investing activities
-85.33%371.79M
-78.12%491.21M
-74.23%351.53M
28.23%4.73B
-16.08%2.53B
28.49%2.24B
16.42%1.36B
51.75%3.69B
21.65%3.02B
30.54%1.75B
Net cash flows from investing activities
4.04%-359.58M
-2,157.12%-479.34M
-244.18%-302.15M
91.02%-92.48M
75.14%-374.74M
90.94%-21.24M
86.90%-87.79M
-1,788.13%-1.03B
-128.84%-1.51B
-182.78%-234.38M
Financing cash flow
Cash received from capital contributions
-98.75%1.01M
-85.36%658.69K
----
--112.72M
--80.53M
--4.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--68.94M
----
----
----
----
----
----
Cash from borrowing
-25.93%1.45B
-33.75%1.3B
-48.20%806.45M
3.31%2.53B
-10.88%1.95B
-6.01%1.96B
-4.59%1.56B
53.38%2.45B
117.45%2.19B
227.54%2.08B
Cash received relating to other financing activities
--254.19M
150.27%168.34M
----
-4.30%63.47M
----
122.59%67.26M
----
167.93%66.32M
110.45%64.72M
--30.22M
Cash inflows from financing activities
-16.32%1.7B
-27.76%1.47B
-48.20%806.45M
7.59%2.71B
-9.87%2.03B
-3.96%2.03B
-5.30%1.56B
55.12%2.52B
117.25%2.26B
232.29%2.11B
Borrowing repayment
-50.52%1.06B
-59.51%800M
-78.80%320M
7.32%2.66B
6.09%2.15B
32.29%1.98B
247.94%1.51B
148.24%2.48B
182.77%2.02B
254.58%1.49B
Dividend interest payment
-16.51%64.49M
-4.59%62.72M
-10.25%9.82M
-59.34%81.93M
-60.66%77.24M
-61.72%65.74M
-27.21%10.94M
111.14%201.49M
108.09%196.32M
1,207.89%171.73M
Cash payments relating to other financing activities
--297.31M
122.92%149.94M
494.44%77.88M
287.90%70.85M
----
7,671.60%67.26M
-3.88%13.1M
-74.10%18.26M
-2.20%14.73M
-75.40%865.47K
Cash outflows from financing activities
-35.97%1.42B
-51.98%1.01B
-73.41%407.7M
4.25%2.81B
-0.47%2.22B
26.57%2.11B
231.57%1.53B
131.74%2.7B
170.85%2.23B
280.52%1.67B
Net cash flows from financing activities
247.04%278.49M
674.63%453.56M
1,603.32%398.76M
42.56%-103.28M
-933.06%-189.4M
-117.64%-78.93M
-98.02%23.41M
-139.15%-179.79M
-89.38%22.74M
125.77%447.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.95%-12.2M
-126.52%-5.56M
15.59%-3.86M
-81.76%7.28M
-68.00%15.46M
21.45%20.95M
-82.27%-4.57M
944.29%39.93M
8,996.13%48.31M
1,421.16%17.25M
Net increase in cash and cash equivalents
155.57%79.15M
-116.15%-46.48M
169.91%60.99M
-102.73%-12.33M
62.97%-142.42M
-66.93%287.76M
-95.27%22.6M
283.35%452.01M
53.59%-384.64M
942.41%870.03M
Add:Begin period cash and cash equivalents
-0.75%1.63B
-0.75%1.63B
-0.75%1.63B
38.11%1.64B
38.11%1.64B
38.11%1.64B
38.11%1.64B
-17.21%1.19B
-17.21%1.19B
-17.21%1.19B
End period cash equivalent
13.99%1.7B
-18.00%1.58B
1.57%1.69B
-0.75%1.63B
86.63%1.5B
-6.34%1.93B
-0.21%1.66B
38.11%1.64B
32.73%801.38M
35.62%2.06B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 8.04%4.04B -4.94%2.43B 30.15%1.33B -16.48%4.76B -13.27%3.74B -14.56%2.56B -37.17%1.02B 39.97%5.7B 50.94%4.31B 107.42%3B
Refunds of taxes and levies -84.65%9.48M -87.54%6.74M 5.99%1.76M -47.97%62.78M -32.66%61.74M 2,613.13%54.07M -0.16%1.66M 674.32%120.67M 638.11%91.69M -81.36%1.99M
Cash received relating to other operating activities -32.43%74.11M -37.38%28.61M 130.18%18.49M -46.34%154.68M -47.36%109.68M -80.76%45.7M -2.19%8.03M 1,589.17%288.28M 925.08%208.35M 2,120.31%237.52M
Cash inflows from operating activities 5.44%4.12B -7.17%2.47B 30.89%1.35B -18.51%4.98B -15.20%3.91B -17.80%2.66B -36.95%1.03B 48.82%6.11B 59.62%4.61B 120.73%3.24B
Goods services cash paid 15.39%3.31B 5.69%2.04B 53.53%1.09B 11.75%4.04B -0.73%2.87B -10.26%1.93B -46.97%709.77M -12.02%3.62B 4.95%2.89B 37.94%2.15B
Staff behalf paid 41.74%220.15M 34.67%146.18M 41.65%86.35M 27.89%206.52M 29.65%155.32M 33.01%108.54M 31.03%60.96M 33.69%161.49M 35.17%119.79M 44.07%81.6M
All taxes paid -6.15%251.96M -9.33%160.04M -14.39%76.17M -29.09%357.75M -33.61%268.49M -31.32%176.52M -29.39%88.98M 103.00%504.54M 100.14%404.43M 115.20%257.03M
Cash paid relating to other operating activities -21.08%163.28M 74.71%141.63M 62.34%127.07M -4.58%195.37M 47.62%206.9M -26.68%81.07M -48.73%78.28M -24.29%204.74M -37.85%140.16M -14.83%110.57M
Cash outflows from operating activities 12.75%3.95B 8.34%2.48B 47.05%1.38B 7.00%4.8B -1.54%3.5B -11.68%2.29B -43.62%937.99M -5.54%4.49B 8.70%3.56B 39.40%2.6B
Net cash flows from operating activities -57.55%172.44M -104.13%-15.15M -134.69%-31.76M -89.14%176.14M -61.38%406.26M -42.63%366.98M 397.98%91.55M 350.81%1.62B 373.53%1.05B 261.29%639.65M
Investing cash flow
Cash received from disposal of investments -99.32%12.2M -99.99%263.92K ---- -20.62%2.11B 19.40%1.81B 19.34%1.81B 99.55%1B 13.03%2.66B -14.74%1.51B -5.14%1.51B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---- ---- ---- -42.83%122.81K 1,606.28%206.09K --206.09K --206.09K -99.12%214.8K -99.96%12.08K ----
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --51.56K ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities ---- -97.22%11.61M -82.04%49.38M --2.53B --353.68M --418.16M --274.88M ---- ---- ----
Cash inflows from investing activities -99.43%12.2M -99.47%11.87M -96.13%49.38M 74.45%4.63B 42.81%2.16B 46.99%2.22B 154.38%1.28B 11.87%2.66B -17.07%1.51B -6.71%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.22%236.19M 159.81%431.13M 304.23%258.79M 44.90%449.92M 42.96%431.18M -19.65%165.94M 30.26%64.02M -41.76%310.51M -26.83%301.61M -5.30%206.53M
Cash paid to acquire investments -97.12%60.38M -96.66%60.07M -95.35%60.39M -29.24%2.1B -22.75%2.1B 16.94%1.8B 15.93%1.3B 57.19%2.97B 31.25%2.72B 37.41%1.54B
Cash paid relating to other investing activities 1,690.68%75.21M ---- --32.35M 432.53%2.18B 253.21%4.2M 23,831.46%278.77M ---- 4,708.06%408.86M --1.19M --1.16M
Cash outflows from investing activities -85.33%371.79M -78.12%491.21M -74.23%351.53M 28.23%4.73B -16.08%2.53B 28.49%2.24B 16.42%1.36B 51.75%3.69B 21.65%3.02B 30.54%1.75B
Net cash flows from investing activities 4.04%-359.58M -2,157.12%-479.34M -244.18%-302.15M 91.02%-92.48M 75.14%-374.74M 90.94%-21.24M 86.90%-87.79M -1,788.13%-1.03B -128.84%-1.51B -182.78%-234.38M
Financing cash flow
Cash received from capital contributions -98.75%1.01M -85.36%658.69K ---- --112.72M --80.53M --4.5M ---- ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- --68.94M ---- ---- ---- ---- ---- ----
Cash from borrowing -25.93%1.45B -33.75%1.3B -48.20%806.45M 3.31%2.53B -10.88%1.95B -6.01%1.96B -4.59%1.56B 53.38%2.45B 117.45%2.19B 227.54%2.08B
Cash received relating to other financing activities --254.19M 150.27%168.34M ---- -4.30%63.47M ---- 122.59%67.26M ---- 167.93%66.32M 110.45%64.72M --30.22M
Cash inflows from financing activities -16.32%1.7B -27.76%1.47B -48.20%806.45M 7.59%2.71B -9.87%2.03B -3.96%2.03B -5.30%1.56B 55.12%2.52B 117.25%2.26B 232.29%2.11B
Borrowing repayment -50.52%1.06B -59.51%800M -78.80%320M 7.32%2.66B 6.09%2.15B 32.29%1.98B 247.94%1.51B 148.24%2.48B 182.77%2.02B 254.58%1.49B
Dividend interest payment -16.51%64.49M -4.59%62.72M -10.25%9.82M -59.34%81.93M -60.66%77.24M -61.72%65.74M -27.21%10.94M 111.14%201.49M 108.09%196.32M 1,207.89%171.73M
Cash payments relating to other financing activities --297.31M 122.92%149.94M 494.44%77.88M 287.90%70.85M ---- 7,671.60%67.26M -3.88%13.1M -74.10%18.26M -2.20%14.73M -75.40%865.47K
Cash outflows from financing activities -35.97%1.42B -51.98%1.01B -73.41%407.7M 4.25%2.81B -0.47%2.22B 26.57%2.11B 231.57%1.53B 131.74%2.7B 170.85%2.23B 280.52%1.67B
Net cash flows from financing activities 247.04%278.49M 674.63%453.56M 1,603.32%398.76M 42.56%-103.28M -933.06%-189.4M -117.64%-78.93M -98.02%23.41M -139.15%-179.79M -89.38%22.74M 125.77%447.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.95%-12.2M -126.52%-5.56M 15.59%-3.86M -81.76%7.28M -68.00%15.46M 21.45%20.95M -82.27%-4.57M 944.29%39.93M 8,996.13%48.31M 1,421.16%17.25M
Net increase in cash and cash equivalents 155.57%79.15M -116.15%-46.48M 169.91%60.99M -102.73%-12.33M 62.97%-142.42M -66.93%287.76M -95.27%22.6M 283.35%452.01M 53.59%-384.64M 942.41%870.03M
Add:Begin period cash and cash equivalents -0.75%1.63B -0.75%1.63B -0.75%1.63B 38.11%1.64B 38.11%1.64B 38.11%1.64B 38.11%1.64B -17.21%1.19B -17.21%1.19B -17.21%1.19B
End period cash equivalent 13.99%1.7B -18.00%1.58B 1.57%1.69B -0.75%1.63B 86.63%1.5B -6.34%1.93B -0.21%1.66B 38.11%1.64B 32.73%801.38M 35.62%2.06B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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

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Heat List
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Symbol
Latest Price
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