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600961 Zhuzhou Smelter Group

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  • 10.16
  • +0.06+0.59%
Not Open Apr 29 15:00 CST
10.90BMarket Cap12.05P/E (TTM)

Zhuzhou Smelter Group Key Stats

All
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
-1.33%5.1B
-3.60%20.1B
-6.13%16.15B
-23.21%9.22B
5.14%5.17B
9.24%20.85B
-6.87%17.2B
-18.42%12B
-17.65%4.91B
37.13%19.09B
Refunds of taxes and levies
144,446.35%8.29M
-85.08%24.58K
-99.75%11.37K
----
-99.30%5.74K
-99.92%164.72K
-97.82%4.46M
-99.19%1.08M
923.70%819.23K
1,166.37%215.82M
Cash received relating to other operating activities
-83.88%36.97M
564.25%975.53M
-63.20%368.77M
-60.40%226.78M
-34.43%229.28M
-92.26%146.86M
-24.34%1B
-17.23%572.69M
53.70%349.7M
456.87%1.9B
Cash inflows from operating activities
-4.68%5.14B
0.37%21.07B
-9.30%16.52B
-24.91%9.44B
2.50%5.4B
-0.96%21B
-8.96%18.21B
-19.06%12.58B
-15.02%5.27B
48.50%21.2B
Goods services cash paid
-4.45%4.14B
-5.95%17.54B
-7.98%14.18B
-27.03%8B
-4.89%4.33B
12.74%18.65B
-3.74%15.41B
-15.49%10.96B
-10.51%4.56B
29.48%16.54B
Staff behalf paid
1.01%155.79M
2.03%738.13M
6.99%441.22M
36.38%309.24M
27.02%154.24M
4.58%723.42M
-16.05%412.37M
-18.00%226.75M
-16.03%121.43M
164.83%691.73M
All taxes paid
1.80%137.66M
-7.34%480.65M
6.30%373.37M
-27.94%230.78M
45.98%135.22M
6.94%518.71M
-5.28%351.23M
44.20%320.26M
-7.11%92.63M
175.51%485.05M
Cash paid relating to other operating activities
-58.11%109.5M
191.84%1.21B
-50.99%585.23M
-80.73%165.57M
-42.27%261.43M
-80.27%414.64M
-37.94%1.19B
-25.41%859.02M
-18.62%452.82M
366.73%2.1B
Cash outflows from operating activities
-6.98%4.54B
-1.67%19.97B
-10.29%15.58B
-29.62%8.7B
-6.49%4.88B
2.45%20.3B
-7.59%17.37B
-15.42%12.37B
-11.35%5.22B
45.07%19.82B
Net cash flows from operating activities
17.21%600.23M
60.32%1.11B
11.09%939.03M
251.81%739.47M
1,130.69%512.1M
-49.98%690.31M
-30.13%845.26M
-77.12%210.19M
-86.26%41.61M
124.83%1.38B
Investing cash flow
Cash received from disposal of investments
128.23%180.72M
----
----
----
427.87%79.18M
-99.87%274.2K
37.76%179.87M
479.41%140.95M
-7.64%15M
306.89%208.83M
Cash received from returns on investments
----
182.49%49.98M
26,906.18%47.41M
2,120.63%23.58M
----
--17.69M
--175.57K
--1.06M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--59.77K
-96.95%289.58K
-77.24%219.27K
----
----
-80.69%9.5M
-93.27%963.5K
----
----
5,181.36%49.19M
Cash received relating to other investing activities
----
-79.52%10.59M
--44.82M
--54.13M
----
--51.7M
----
----
----
----
Cash inflows from investing activities
128.31%180.78M
-23.12%60.86M
-48.92%92.46M
-45.28%77.71M
427.87%79.18M
-69.32%79.17M
24.94%181.01M
267.21%142.01M
-27.61%15M
23.86%258.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.62%74.75M
-36.83%213.69M
-35.80%147.04M
-17.39%124.79M
-28.78%67.58M
-14.64%338.25M
0.75%229.04M
0.33%151.07M
16.69%94.88M
156.46%396.25M
Cash paid to acquire investments
-28.21%38.76M
----
----
----
70.41%54M
----
153.43%647.45M
1,117.67%602.45M
62.14%31.69M
378.73%386.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--497.45M
----
----
----
----
Cash paid relating to other investing activities
----
503.98%151.14M
--53.71M
--17.63M
----
--25.02M
----
----
----
----
Cash outflows from investing activities
-6.63%113.52M
-57.61%364.83M
-77.10%200.75M
-81.10%142.42M
-3.94%121.58M
9.95%860.73M
64.51%876.49M
276.67%753.52M
-16.10%126.57M
232.75%782.82M
Net cash flows from investing activities
258.65%67.26M
61.11%-303.97M
84.43%-108.29M
89.42%-64.71M
62.00%-42.4M
-48.93%-781.57M
-79.28%-695.48M
-278.94%-611.51M
14.27%-111.57M
-1,848.27%-524.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.16B
--1.16B
--1.16B
----
----
Cash from borrowing
-44.72%440M
-1.99%3.43B
42.27%2.78B
45.95%2.05B
32.27%795.89M
-19.01%3.5B
-25.20%1.96B
-22.47%1.4B
-28.87%601.72M
40.47%4.32B
Cash received relating to other financing activities
----
-87.46%13.75M
--11.25M
--8.8M
----
121.57%109.64M
----
----
----
--49.48M
Cash inflows from financing activities
-44.72%440M
-27.78%3.44B
-10.28%2.79B
-19.69%2.06B
32.27%795.89M
9.11%4.76B
19.09%3.11B
37.74%2.56B
-28.87%601.72M
42.08%4.37B
Borrowing repayment
-64.21%400M
-4.54%4.19B
26.81%3.67B
16.66%2.56B
101.31%1.12B
-9.39%4.39B
-15.72%2.9B
-13.70%2.19B
-23.00%555.21M
43.49%4.85B
Dividend interest payment
-46.08%7.38M
-25.88%133.39M
-48.86%81.74M
-11.54%74.54M
-78.99%13.68M
-31.31%179.95M
-23.03%159.84M
-40.94%84.26M
-19.33%65.12M
14.73%261.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
-60.26%4.94M
--4.94M
-0.00%4.94M
----
-51.20%12.44M
----
-75.28%4.95M
----
-29.08%25.5M
Cash payments relating to other financing activities
8,191.40%100.32M
470.28%124.3M
--10.47M
1,343.87%10.09M
--1.21M
4.54%21.8M
----
-77.87%699.12K
----
88.73%20.85M
Cash outflows from financing activities
-55.17%507.7M
-3.12%4.45B
23.20%3.76B
16.03%2.64B
82.58%1.13B
-10.45%4.6B
-16.18%3.06B
-15.22%2.28B
-22.63%620.33M
41.81%5.13B
Net cash flows from financing activities
79.89%-67.7M
-700.99%-1.01B
-1,774.17%-970.9M
-303.81%-582.99M
-1,710.06%-336.69M
121.99%168.38M
105.62%57.99M
134.70%286.04M
-142.03%-18.6M
-40.29%-765.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.58%88.77K
-150.41%-2.1M
-104.19%-46.95K
-134.68%-277.49K
158.52%615.41K
226.93%4.18M
93.44%1.12M
38.82%800.08K
-2,533.59%-1.05M
-47.26%1.28M
Net increase in cash and cash equivalents
348.92%599.88M
-359.92%-211.31M
-167.12%-140.21M
179.92%91.49M
249.13%133.63M
-10.44%81.3M
200.08%208.89M
-72.00%-114.48M
-141.29%-89.61M
108.66%90.77M
Add:Begin period cash and cash equivalents
-36.01%375.42M
16.08%586.73M
16.00%586.73M
16.08%586.73M
2.73%586.73M
21.89%505.43M
21.44%505.82M
21.35%505.43M
31.55%571.14M
205.03%414.66M
End period cash equivalent
35.39%975.3M
-36.01%375.42M
-37.52%446.52M
73.48%678.22M
49.60%720.36M
16.08%586.73M
243.99%714.71M
11.72%390.95M
-26.05%481.54M
181.66%505.43M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -1.33%5.1B-3.60%20.1B-6.13%16.15B-23.21%9.22B5.14%5.17B9.24%20.85B-6.87%17.2B-18.42%12B-17.65%4.91B37.13%19.09B
Refunds of taxes and levies 144,446.35%8.29M-85.08%24.58K-99.75%11.37K-----99.30%5.74K-99.92%164.72K-97.82%4.46M-99.19%1.08M923.70%819.23K1,166.37%215.82M
Cash received relating to other operating activities -83.88%36.97M564.25%975.53M-63.20%368.77M-60.40%226.78M-34.43%229.28M-92.26%146.86M-24.34%1B-17.23%572.69M53.70%349.7M456.87%1.9B
Cash inflows from operating activities -4.68%5.14B0.37%21.07B-9.30%16.52B-24.91%9.44B2.50%5.4B-0.96%21B-8.96%18.21B-19.06%12.58B-15.02%5.27B48.50%21.2B
Goods services cash paid -4.45%4.14B-5.95%17.54B-7.98%14.18B-27.03%8B-4.89%4.33B12.74%18.65B-3.74%15.41B-15.49%10.96B-10.51%4.56B29.48%16.54B
Staff behalf paid 1.01%155.79M2.03%738.13M6.99%441.22M36.38%309.24M27.02%154.24M4.58%723.42M-16.05%412.37M-18.00%226.75M-16.03%121.43M164.83%691.73M
All taxes paid 1.80%137.66M-7.34%480.65M6.30%373.37M-27.94%230.78M45.98%135.22M6.94%518.71M-5.28%351.23M44.20%320.26M-7.11%92.63M175.51%485.05M
Cash paid relating to other operating activities -58.11%109.5M191.84%1.21B-50.99%585.23M-80.73%165.57M-42.27%261.43M-80.27%414.64M-37.94%1.19B-25.41%859.02M-18.62%452.82M366.73%2.1B
Cash outflows from operating activities -6.98%4.54B-1.67%19.97B-10.29%15.58B-29.62%8.7B-6.49%4.88B2.45%20.3B-7.59%17.37B-15.42%12.37B-11.35%5.22B45.07%19.82B
Net cash flows from operating activities 17.21%600.23M60.32%1.11B11.09%939.03M251.81%739.47M1,130.69%512.1M-49.98%690.31M-30.13%845.26M-77.12%210.19M-86.26%41.61M124.83%1.38B
Investing cash flow
Cash received from disposal of investments 128.23%180.72M------------427.87%79.18M-99.87%274.2K37.76%179.87M479.41%140.95M-7.64%15M306.89%208.83M
Cash received from returns on investments ----182.49%49.98M26,906.18%47.41M2,120.63%23.58M------17.69M--175.57K--1.06M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --59.77K-96.95%289.58K-77.24%219.27K---------80.69%9.5M-93.27%963.5K--------5,181.36%49.19M
Cash received relating to other investing activities -----79.52%10.59M--44.82M--54.13M------51.7M----------------
Cash inflows from investing activities 128.31%180.78M-23.12%60.86M-48.92%92.46M-45.28%77.71M427.87%79.18M-69.32%79.17M24.94%181.01M267.21%142.01M-27.61%15M23.86%258.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.62%74.75M-36.83%213.69M-35.80%147.04M-17.39%124.79M-28.78%67.58M-14.64%338.25M0.75%229.04M0.33%151.07M16.69%94.88M156.46%396.25M
Cash paid to acquire investments -28.21%38.76M------------70.41%54M----153.43%647.45M1,117.67%602.45M62.14%31.69M378.73%386.57M
 Net cash paid to acquire subsidiaries and other business units ----------------------497.45M----------------
Cash paid relating to other investing activities ----503.98%151.14M--53.71M--17.63M------25.02M----------------
Cash outflows from investing activities -6.63%113.52M-57.61%364.83M-77.10%200.75M-81.10%142.42M-3.94%121.58M9.95%860.73M64.51%876.49M276.67%753.52M-16.10%126.57M232.75%782.82M
Net cash flows from investing activities 258.65%67.26M61.11%-303.97M84.43%-108.29M89.42%-64.71M62.00%-42.4M-48.93%-781.57M-79.28%-695.48M-278.94%-611.51M14.27%-111.57M-1,848.27%-524.79M
Financing cash flow
Cash received from capital contributions ----------------------1.16B--1.16B--1.16B--------
Cash from borrowing -44.72%440M-1.99%3.43B42.27%2.78B45.95%2.05B32.27%795.89M-19.01%3.5B-25.20%1.96B-22.47%1.4B-28.87%601.72M40.47%4.32B
Cash received relating to other financing activities -----87.46%13.75M--11.25M--8.8M----121.57%109.64M--------------49.48M
Cash inflows from financing activities -44.72%440M-27.78%3.44B-10.28%2.79B-19.69%2.06B32.27%795.89M9.11%4.76B19.09%3.11B37.74%2.56B-28.87%601.72M42.08%4.37B
Borrowing repayment -64.21%400M-4.54%4.19B26.81%3.67B16.66%2.56B101.31%1.12B-9.39%4.39B-15.72%2.9B-13.70%2.19B-23.00%555.21M43.49%4.85B
Dividend interest payment -46.08%7.38M-25.88%133.39M-48.86%81.74M-11.54%74.54M-78.99%13.68M-31.31%179.95M-23.03%159.84M-40.94%84.26M-19.33%65.12M14.73%261.99M
-Including:Cash payments for dividends or profit to minority shareholders -----60.26%4.94M--4.94M-0.00%4.94M-----51.20%12.44M-----75.28%4.95M-----29.08%25.5M
Cash payments relating to other financing activities 8,191.40%100.32M470.28%124.3M--10.47M1,343.87%10.09M--1.21M4.54%21.8M-----77.87%699.12K----88.73%20.85M
Cash outflows from financing activities -55.17%507.7M-3.12%4.45B23.20%3.76B16.03%2.64B82.58%1.13B-10.45%4.6B-16.18%3.06B-15.22%2.28B-22.63%620.33M41.81%5.13B
Net cash flows from financing activities 79.89%-67.7M-700.99%-1.01B-1,774.17%-970.9M-303.81%-582.99M-1,710.06%-336.69M121.99%168.38M105.62%57.99M134.70%286.04M-142.03%-18.6M-40.29%-765.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.58%88.77K-150.41%-2.1M-104.19%-46.95K-134.68%-277.49K158.52%615.41K226.93%4.18M93.44%1.12M38.82%800.08K-2,533.59%-1.05M-47.26%1.28M
Net increase in cash and cash equivalents 348.92%599.88M-359.92%-211.31M-167.12%-140.21M179.92%91.49M249.13%133.63M-10.44%81.3M200.08%208.89M-72.00%-114.48M-141.29%-89.61M108.66%90.77M
Add:Begin period cash and cash equivalents -36.01%375.42M16.08%586.73M16.00%586.73M16.08%586.73M2.73%586.73M21.89%505.43M21.44%505.82M21.35%505.43M31.55%571.14M205.03%414.66M
End period cash equivalent 35.39%975.3M-36.01%375.42M-37.52%446.52M73.48%678.22M49.60%720.36M16.08%586.73M243.99%714.71M11.72%390.95M-26.05%481.54M181.66%505.43M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (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.