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CN Stock MarketDetailed Quotes
603979 Jchx Mining Management
- 41.30
- -0.37-0.89%
Not Open Jan 22 15:00 CST
25.76BMarket Cap18.22P/E (TTM)
41.96High40.75Low48.98KlotVolume41.54Open41.67Pre Close202.05MTurnover0.79%Turnover Ratio24.98P/E (Static)623.78MShares60.8052wk High3.10P/B25.76BFloat Cap35.4452wk Low45.84Limit Up623.78MShs Float60.80Historical High37.50Limit Down2.90%Amplitude6.35Historical Low0.20Dividend TTM41.26Avg Price24.26KlotAsk0.48%Div YieldTTM100Lot Size21.11KlotBid
Jchx Mining Management 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 | 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) | -- | -- |
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.
