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000408 Zangge Mining

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  • 36.38
  • 0.000.00%
Not Open Apr 29 09:30 CST
57.12BMarket Cap20.42P/E (TTM)

Zangge Mining Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
81.35%561.42M
-40.61%3.29B
-47.79%2.25B
-34.30%1.71B
-74.38%309.58M
-35.88%5.55B
-31.59%4.31B
-42.73%2.6B
-23.31%1.21B
150.74%8.65B
Refunds of taxes and levies
----
--91.96M
--92.27M
--27.58M
----
----
----
----
----
-95.07%1.97M
Cash received relating to other operating activities
-73.31%92.12M
110.86%658.94M
87.68%635.55M
282.63%513.76M
518.49%345.13M
211.56%312.51M
406.33%338.63M
493.96%134.27M
408.16%55.8M
-2.79%100.3M
Cash inflows from operating activities
-0.18%653.54M
-30.96%4.04B
-35.93%2.98B
-17.73%2.25B
-48.21%654.71M
-33.06%5.86B
-27.01%4.65B
-40.10%2.74B
-20.32%1.26B
143.60%8.75B
Goods services cash paid
-2.99%135.93M
-11.40%698.61M
-19.96%492.59M
-6.42%332.11M
-0.44%140.12M
-16.34%788.5M
24.03%615.45M
-0.52%354.89M
18.79%140.74M
38.57%942.45M
Staff behalf paid
12.28%75.18M
10.55%291.73M
11.82%223.3M
15.20%157.87M
20.28%66.96M
20.37%263.89M
32.27%199.7M
32.06%137.04M
23.44%55.67M
26.47%219.23M
All taxes paid
-25.29%261.53M
-8.81%1.31B
-26.86%898.45M
-6.02%803.13M
-44.00%350.08M
-27.26%1.43B
-9.81%1.23B
11.02%854.55M
68.76%625.19M
285.67%1.97B
Cash paid relating to other operating activities
-77.07%76.85M
112.74%828.6M
131.42%750.49M
543.97%605.72M
124.40%335.11M
104.12%389.48M
108.42%324.3M
16.87%94.06M
37.02%149.34M
-1.51%190.81M
Cash outflows from operating activities
-38.42%549.5M
8.72%3.13B
-0.13%2.36B
31.81%1.9B
-8.10%892.27M
-13.47%2.87B
9.38%2.37B
9.91%1.44B
51.00%970.93M
113.26%3.32B
Net cash flows from operating activities
143.80%104.04M
-69.20%919.2M
-73.13%612.42M
-72.85%351.66M
-181.04%-237.56M
-45.05%2.98B
-45.76%2.28B
-60.23%1.3B
-68.93%293.13M
166.83%5.43B
Investing cash flow
Cash received from disposal of investments
120.77%126.1M
-14.66%135.7M
-55.51%63.7M
-48.29%63.7M
264.24%57.12M
-90.36%159M
-91.09%143.19M
-92.19%123.19M
--15.68M
2,952.48%1.65B
Cash received from returns on investments
-28.03%2.26M
-97.90%10.14M
-96.28%6.44M
-96.31%6.38M
954.91%3.14M
6,053.59%482.6M
2,924.71%172.92M
3,884.84%172.85M
86.04%297.67K
--7.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.92%510K
1,154.56%2.42M
351.85%531.7K
358.08%531.7K
348.00%520K
83.28%192.5K
--117.67K
--116.07K
--116.07K
-96.94%105.03K
Net cash received from disposal of subsidiaries and other business units
----
----
--202.77M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--29.15K
--202.77M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
112.08%128.9M
-45.30%351.03M
-13.53%273.44M
-76.16%70.61M
277.61%60.78M
-61.27%641.79M
-80.41%316.22M
-81.28%296.16M
9,959.43%16.1M
2,783.49%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.35%7.72M
-54.42%147.57M
-63.08%92.21M
-60.78%65.95M
13.98%28.96M
142.17%323.78M
135.37%249.77M
115.79%168.14M
244.87%25.41M
115.73%133.7M
Cash paid to acquire investments
148.95%78.75M
-86.46%230.98M
-95.36%52.56M
-95.32%52.56M
-96.89%31.63M
2.18%1.71B
-30.97%1.13B
-30.30%1.12B
--1.02B
-1.18%1.67B
 Net cash paid to acquire subsidiaries and other business units
--7.2M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-79.36%3.92M
-77.98%813K
-77.39%813K
----
--19.01M
130.72%3.69M
--3.6M
----
----
Cash outflows from investing activities
54.59%93.67M
-81.33%382.48M
-89.50%145.58M
-90.79%119.32M
-94.18%60.59M
13.62%2.05B
-20.73%1.39B
-23.35%1.3B
14,035.34%1.04B
-1.33%1.8B
Net cash flows from investing activities
18,880.41%35.23M
97.76%-31.44M
111.94%127.86M
95.12%-48.71M
100.02%185.62K
-864.29%-1.41B
-688.40%-1.07B
-822.12%-999.18M
-14,125.82%-1.03B
91.76%-145.89M
Financing cash flow
Cash received from capital contributions
--1.19M
--127.42K
--127.42K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.19M
--127.42K
----
----
----
----
----
----
----
----
Cash from borrowing
--75M
--20M
----
----
----
----
----
--20.62M
----
----
Cash received relating to other financing activities
--15.19M
--187.99M
--187.99M
--187.99M
----
----
----
----
----
----
Cash inflows from financing activities
--91.38M
--208.12M
--188.12M
811.73%187.99M
--0
----
----
--20.62M
--0
----
Borrowing repayment
----
----
----
----
----
----
----
--21.59M
----
----
Dividend interest payment
--53.67K
-39.59%1.67B
-39.70%1.66B
-18.35%1.26B
----
-7.96%2.76B
-7.96%2.76B
--1.54B
----
--3B
Cash payments relating to other financing activities
7,005.04%151.31M
1,771.88%161.31M
202.58%79.92M
-78.81%5.36M
96.15%2.13M
-97.18%8.62M
1,203.60%26.41M
1,149.13%25.31M
--1.09M
830.27%305.26M
Cash outflows from financing activities
7,007.56%151.37M
-33.95%1.83B
-37.41%1.74B
-20.42%1.26B
96.15%2.13M
-16.20%2.77B
-7.14%2.79B
78,157.43%1.59B
--1.09M
9,971.62%3.3B
Net cash flows from financing activities
-2,716.75%-59.99M
41.46%-1.62B
44.16%-1.56B
31.39%-1.07B
-96.15%-2.13M
16.20%-2.77B
7.14%-2.79B
-77,139.78%-1.56B
---1.09M
-4,224.65%-3.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-378.48%-757.26K
113.99%168.37K
74.62%-174.38K
-97.15%99.09K
--271.93K
---1.2M
---687.16K
--3.47M
--0
----
Net increase in cash and cash equivalents
132.83%78.53M
38.56%-733.22M
48.32%-816.45M
39.10%-770.74M
67.37%-239.23M
-160.29%-1.19B
-248.37%-1.58B
-140.23%-1.27B
-178.31%-733.25M
473.20%1.98B
Add:Begin period cash and cash equivalents
-46.23%852.64M
-42.94%1.59B
-42.94%1.59B
-42.94%1.59B
-42.94%1.59B
247.57%2.78B
247.57%2.78B
247.57%2.78B
247.57%2.78B
76.03%799.64M
End period cash equivalent
-30.85%931.17M
-46.23%852.64M
-35.86%769.41M
-46.15%815.11M
-34.18%1.35B
-42.94%1.59B
-35.65%1.2B
-61.63%1.51B
17.87%2.05B
247.57%2.78B
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 81.35%561.42M-40.61%3.29B-47.79%2.25B-34.30%1.71B-74.38%309.58M-35.88%5.55B-31.59%4.31B-42.73%2.6B-23.31%1.21B150.74%8.65B
Refunds of taxes and levies ------91.96M--92.27M--27.58M---------------------95.07%1.97M
Cash received relating to other operating activities -73.31%92.12M110.86%658.94M87.68%635.55M282.63%513.76M518.49%345.13M211.56%312.51M406.33%338.63M493.96%134.27M408.16%55.8M-2.79%100.3M
Cash inflows from operating activities -0.18%653.54M-30.96%4.04B-35.93%2.98B-17.73%2.25B-48.21%654.71M-33.06%5.86B-27.01%4.65B-40.10%2.74B-20.32%1.26B143.60%8.75B
Goods services cash paid -2.99%135.93M-11.40%698.61M-19.96%492.59M-6.42%332.11M-0.44%140.12M-16.34%788.5M24.03%615.45M-0.52%354.89M18.79%140.74M38.57%942.45M
Staff behalf paid 12.28%75.18M10.55%291.73M11.82%223.3M15.20%157.87M20.28%66.96M20.37%263.89M32.27%199.7M32.06%137.04M23.44%55.67M26.47%219.23M
All taxes paid -25.29%261.53M-8.81%1.31B-26.86%898.45M-6.02%803.13M-44.00%350.08M-27.26%1.43B-9.81%1.23B11.02%854.55M68.76%625.19M285.67%1.97B
Cash paid relating to other operating activities -77.07%76.85M112.74%828.6M131.42%750.49M543.97%605.72M124.40%335.11M104.12%389.48M108.42%324.3M16.87%94.06M37.02%149.34M-1.51%190.81M
Cash outflows from operating activities -38.42%549.5M8.72%3.13B-0.13%2.36B31.81%1.9B-8.10%892.27M-13.47%2.87B9.38%2.37B9.91%1.44B51.00%970.93M113.26%3.32B
Net cash flows from operating activities 143.80%104.04M-69.20%919.2M-73.13%612.42M-72.85%351.66M-181.04%-237.56M-45.05%2.98B-45.76%2.28B-60.23%1.3B-68.93%293.13M166.83%5.43B
Investing cash flow
Cash received from disposal of investments 120.77%126.1M-14.66%135.7M-55.51%63.7M-48.29%63.7M264.24%57.12M-90.36%159M-91.09%143.19M-92.19%123.19M--15.68M2,952.48%1.65B
Cash received from returns on investments -28.03%2.26M-97.90%10.14M-96.28%6.44M-96.31%6.38M954.91%3.14M6,053.59%482.6M2,924.71%172.92M3,884.84%172.85M86.04%297.67K--7.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.92%510K1,154.56%2.42M351.85%531.7K358.08%531.7K348.00%520K83.28%192.5K--117.67K--116.07K--116.07K-96.94%105.03K
Net cash received from disposal of subsidiaries and other business units ----------202.77M----------------------------
Cash received relating to other investing activities --29.15K--202.77M--------------------------------
Cash inflows from investing activities 112.08%128.9M-45.30%351.03M-13.53%273.44M-76.16%70.61M277.61%60.78M-61.27%641.79M-80.41%316.22M-81.28%296.16M9,959.43%16.1M2,783.49%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.35%7.72M-54.42%147.57M-63.08%92.21M-60.78%65.95M13.98%28.96M142.17%323.78M135.37%249.77M115.79%168.14M244.87%25.41M115.73%133.7M
Cash paid to acquire investments 148.95%78.75M-86.46%230.98M-95.36%52.56M-95.32%52.56M-96.89%31.63M2.18%1.71B-30.97%1.13B-30.30%1.12B--1.02B-1.18%1.67B
 Net cash paid to acquire subsidiaries and other business units --7.2M------------------------------------
Cash paid relating to other investing activities -----79.36%3.92M-77.98%813K-77.39%813K------19.01M130.72%3.69M--3.6M--------
Cash outflows from investing activities 54.59%93.67M-81.33%382.48M-89.50%145.58M-90.79%119.32M-94.18%60.59M13.62%2.05B-20.73%1.39B-23.35%1.3B14,035.34%1.04B-1.33%1.8B
Net cash flows from investing activities 18,880.41%35.23M97.76%-31.44M111.94%127.86M95.12%-48.71M100.02%185.62K-864.29%-1.41B-688.40%-1.07B-822.12%-999.18M-14,125.82%-1.03B91.76%-145.89M
Financing cash flow
Cash received from capital contributions --1.19M--127.42K--127.42K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.19M--127.42K--------------------------------
Cash from borrowing --75M--20M----------------------20.62M--------
Cash received relating to other financing activities --15.19M--187.99M--187.99M--187.99M------------------------
Cash inflows from financing activities --91.38M--208.12M--188.12M811.73%187.99M--0----------20.62M--0----
Borrowing repayment ------------------------------21.59M--------
Dividend interest payment --53.67K-39.59%1.67B-39.70%1.66B-18.35%1.26B-----7.96%2.76B-7.96%2.76B--1.54B------3B
Cash payments relating to other financing activities 7,005.04%151.31M1,771.88%161.31M202.58%79.92M-78.81%5.36M96.15%2.13M-97.18%8.62M1,203.60%26.41M1,149.13%25.31M--1.09M830.27%305.26M
Cash outflows from financing activities 7,007.56%151.37M-33.95%1.83B-37.41%1.74B-20.42%1.26B96.15%2.13M-16.20%2.77B-7.14%2.79B78,157.43%1.59B--1.09M9,971.62%3.3B
Net cash flows from financing activities -2,716.75%-59.99M41.46%-1.62B44.16%-1.56B31.39%-1.07B-96.15%-2.13M16.20%-2.77B7.14%-2.79B-77,139.78%-1.56B---1.09M-4,224.65%-3.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents -378.48%-757.26K113.99%168.37K74.62%-174.38K-97.15%99.09K--271.93K---1.2M---687.16K--3.47M--0----
Net increase in cash and cash equivalents 132.83%78.53M38.56%-733.22M48.32%-816.45M39.10%-770.74M67.37%-239.23M-160.29%-1.19B-248.37%-1.58B-140.23%-1.27B-178.31%-733.25M473.20%1.98B
Add:Begin period cash and cash equivalents -46.23%852.64M-42.94%1.59B-42.94%1.59B-42.94%1.59B-42.94%1.59B247.57%2.78B247.57%2.78B247.57%2.78B247.57%2.78B76.03%799.64M
End period cash equivalent -30.85%931.17M-46.23%852.64M-35.86%769.41M-46.15%815.11M-34.18%1.35B-42.94%1.59B-35.65%1.2B-61.63%1.51B17.87%2.05B247.57%2.78B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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