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688779 Minmetals New Energy Materials(Hunan)Co.,Ltd.

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  • 4.66
  • +0.01+0.22%
Market Closed Apr 25 15:00 CST
8.99BMarket Cap-15.64P/E (TTM)

Minmetals New Energy Materials(Hunan)Co.,Ltd. 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
166.30%502.79M
-14.18%4.1B
46.45%2.59B
9.34%1.75B
2.73%188.81M
149.73%4.78B
-20.60%1.77B
58.47%1.6B
-35.05%183.79M
-7.14%1.91B
Refunds of taxes and levies
-78.19%12.51M
-55.57%87.73M
-39.79%89.62M
-38.73%87.78M
-32.58%57.36M
-15.11%197.42M
-29.85%148.86M
-19.77%143.28M
--85.08M
35,986.12%232.57M
Cash received relating to other operating activities
-79.54%18.36M
126.70%680.6M
6.69%248.84M
7.30%232.28M
-30.47%89.74M
-22.38%300.22M
139.85%233.24M
141.21%216.47M
212.66%129.06M
28.08%386.77M
Cash inflows from operating activities
58.88%533.67M
-7.71%4.87B
36.16%2.93B
5.60%2.07B
-15.59%335.9M
108.30%5.27B
-15.22%2.15B
53.34%1.96B
22.72%397.93M
7.19%2.53B
Goods services cash paid
-64.33%638.66M
-13.80%3.81B
-32.38%2.93B
-32.64%2.77B
-21.33%1.79B
308.12%4.42B
75.28%4.34B
178.85%4.11B
249.69%2.28B
-55.81%1.08B
Staff behalf paid
-9.86%61.92M
-2.47%315.33M
-2.13%196.81M
6.81%130.99M
6.61%68.7M
8.89%323.33M
26.29%201.08M
22.23%122.64M
38.28%64.44M
39.59%296.94M
All taxes paid
156.47%39.88M
-50.13%130.7M
-48.90%117.91M
-55.10%109.34M
-83.12%15.55M
-44.83%262.09M
-29.34%230.75M
80.68%243.5M
205.99%92.1M
273.86%475.09M
Cash paid relating to other operating activities
203.43%44.17M
118.62%344.64M
-8.60%112.28M
-40.21%39.7M
18.42%14.56M
-57.69%157.65M
-48.44%122.85M
-78.35%66.41M
-83.34%12.29M
85.43%372.63M
Cash outflows from operating activities
-58.47%784.63M
-10.89%4.61B
-31.32%3.36B
-32.89%3.05B
-22.72%1.89B
131.87%5.17B
52.95%4.89B
125.39%4.55B
205.09%2.44B
-25.56%2.23B
Net cash flows from operating activities
83.84%-250.96M
147.37%262.47M
84.17%-434.13M
62.00%-983.72M
24.11%-1.55B
-64.99%106.1M
-313.06%-2.74B
-249.66%-2.59B
-329.07%-2.05B
147.94%303.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--346.47K
302.05%2.81M
4,197.78%2.63M
4,231.18%2.63M
----
34.23%699.59K
-41.61%61.27K
-15.48%60.8K
--32.8K
130.90%521.19K
Cash inflows from investing activities
--346.47K
302.05%2.81M
4,197.78%2.63M
4,231.18%2.63M
----
34.23%699.59K
-41.61%61.27K
-15.48%60.8K
--32.8K
130.90%521.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.11%53.53M
-47.84%338.53M
7.67%273.02M
5.20%208.62M
55.06%179.07M
38.66%648.98M
4.51%253.56M
41.21%198.3M
63.61%115.48M
-51.15%468.03M
Cash paid to acquire investments
----
--500.75M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--14M
--350K
----
----
----
----
----
----
----
Cash outflows from investing activities
-70.11%53.53M
31.48%853.28M
7.81%273.37M
5.20%208.62M
55.06%179.07M
38.66%648.98M
4.51%253.56M
41.21%198.3M
63.61%115.48M
-51.15%468.03M
Net cash flows from investing activities
70.30%-53.18M
-31.19%-850.47M
-6.80%-270.73M
-3.91%-205.98M
-55.10%-179.07M
-38.67%-648.28M
-4.53%-253.49M
-41.24%-198.24M
-63.57%-115.45M
51.19%-467.5M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
--4.2B
Cash received relating to other financing activities
----
----
----
----
----
-4.69%68.44M
2.40%68.44M
2.40%68.44M
----
152.12%71.81M
Cash inflows from financing activities
----
----
----
----
----
-98.40%68.44M
-83.58%68.44M
-83.58%68.44M
----
59.52%4.27B
Borrowing repayment
----
630.94%547.67M
4,281.36%547.67M
----
----
-79.75%74.93M
66.67%12.5M
66.67%12.5M
----
2,746.15%370M
Dividend interest payment
----
-94.93%23.25M
----
-99.22%3.5M
----
113.02%458.09M
111.70%446.96M
112.00%446.46M
-42.86%60K
21,275.20%215.04M
Cash payments relating to other financing activities
----
----
----
----
----
-75.39%500K
----
----
----
--2.03M
Cash outflows from financing activities
----
7.01%570.92M
19.20%547.67M
-99.24%3.5M
----
-9.12%533.52M
110.15%459.46M
110.44%458.96M
-42.86%60K
4,091.58%587.07M
Net cash flows from financing activities
----
-22.76%-570.92M
-40.06%-547.67M
99.10%-3.5M
----
-112.63%-465.08M
-297.28%-391.02M
-296.50%-390.52M
42.86%-60K
38.30%3.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.98%8.31K
-4.79%477.19K
-10.20%245.62K
176.47%287.76K
104.22%30.75K
-86.83%501.19K
-92.15%273.53K
-123.27%-376.31K
-560.15%-727.87K
640.67%3.8M
Net increase in cash and cash equivalents
82.44%-304.13M
-15.07%-1.16B
63.03%-1.25B
62.46%-1.19B
19.91%-1.73B
-128.60%-1.01B
-380.54%-3.39B
-367.10%-3.18B
-295.03%-2.16B
228.70%3.52B
Add:Begin period cash and cash equivalents
-30.79%2.6B
-21.11%3.76B
-21.11%3.76B
-21.11%3.76B
-21.11%3.76B
281.89%4.77B
281.89%4.77B
281.89%4.77B
281.89%4.77B
602.21%1.25B
End period cash equivalent
13.28%2.3B
-30.79%2.6B
81.62%2.51B
61.44%2.57B
-22.10%2.03B
-21.11%3.76B
154.08%1.38B
179.95%1.59B
271.64%2.61B
281.89%4.77B
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)
(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 166.30%502.79M-14.18%4.1B46.45%2.59B9.34%1.75B2.73%188.81M149.73%4.78B-20.60%1.77B58.47%1.6B-35.05%183.79M-7.14%1.91B
Refunds of taxes and levies -78.19%12.51M-55.57%87.73M-39.79%89.62M-38.73%87.78M-32.58%57.36M-15.11%197.42M-29.85%148.86M-19.77%143.28M--85.08M35,986.12%232.57M
Cash received relating to other operating activities -79.54%18.36M126.70%680.6M6.69%248.84M7.30%232.28M-30.47%89.74M-22.38%300.22M139.85%233.24M141.21%216.47M212.66%129.06M28.08%386.77M
Cash inflows from operating activities 58.88%533.67M-7.71%4.87B36.16%2.93B5.60%2.07B-15.59%335.9M108.30%5.27B-15.22%2.15B53.34%1.96B22.72%397.93M7.19%2.53B
Goods services cash paid -64.33%638.66M-13.80%3.81B-32.38%2.93B-32.64%2.77B-21.33%1.79B308.12%4.42B75.28%4.34B178.85%4.11B249.69%2.28B-55.81%1.08B
Staff behalf paid -9.86%61.92M-2.47%315.33M-2.13%196.81M6.81%130.99M6.61%68.7M8.89%323.33M26.29%201.08M22.23%122.64M38.28%64.44M39.59%296.94M
All taxes paid 156.47%39.88M-50.13%130.7M-48.90%117.91M-55.10%109.34M-83.12%15.55M-44.83%262.09M-29.34%230.75M80.68%243.5M205.99%92.1M273.86%475.09M
Cash paid relating to other operating activities 203.43%44.17M118.62%344.64M-8.60%112.28M-40.21%39.7M18.42%14.56M-57.69%157.65M-48.44%122.85M-78.35%66.41M-83.34%12.29M85.43%372.63M
Cash outflows from operating activities -58.47%784.63M-10.89%4.61B-31.32%3.36B-32.89%3.05B-22.72%1.89B131.87%5.17B52.95%4.89B125.39%4.55B205.09%2.44B-25.56%2.23B
Net cash flows from operating activities 83.84%-250.96M147.37%262.47M84.17%-434.13M62.00%-983.72M24.11%-1.55B-64.99%106.1M-313.06%-2.74B-249.66%-2.59B-329.07%-2.05B147.94%303.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --346.47K302.05%2.81M4,197.78%2.63M4,231.18%2.63M----34.23%699.59K-41.61%61.27K-15.48%60.8K--32.8K130.90%521.19K
Cash inflows from investing activities --346.47K302.05%2.81M4,197.78%2.63M4,231.18%2.63M----34.23%699.59K-41.61%61.27K-15.48%60.8K--32.8K130.90%521.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.11%53.53M-47.84%338.53M7.67%273.02M5.20%208.62M55.06%179.07M38.66%648.98M4.51%253.56M41.21%198.3M63.61%115.48M-51.15%468.03M
Cash paid to acquire investments ------500.75M--------------------------------
Cash paid relating to other investing activities ------14M--350K----------------------------
Cash outflows from investing activities -70.11%53.53M31.48%853.28M7.81%273.37M5.20%208.62M55.06%179.07M38.66%648.98M4.51%253.56M41.21%198.3M63.61%115.48M-51.15%468.03M
Net cash flows from investing activities 70.30%-53.18M-31.19%-850.47M-6.80%-270.73M-3.91%-205.98M-55.10%-179.07M-38.67%-648.28M-4.53%-253.49M-41.24%-198.24M-63.57%-115.45M51.19%-467.5M
Financing cash flow
Cash from borrowing --------------------------------------4.2B
Cash received relating to other financing activities ---------------------4.69%68.44M2.40%68.44M2.40%68.44M----152.12%71.81M
Cash inflows from financing activities ---------------------98.40%68.44M-83.58%68.44M-83.58%68.44M----59.52%4.27B
Borrowing repayment ----630.94%547.67M4,281.36%547.67M---------79.75%74.93M66.67%12.5M66.67%12.5M----2,746.15%370M
Dividend interest payment -----94.93%23.25M-----99.22%3.5M----113.02%458.09M111.70%446.96M112.00%446.46M-42.86%60K21,275.20%215.04M
Cash payments relating to other financing activities ---------------------75.39%500K--------------2.03M
Cash outflows from financing activities ----7.01%570.92M19.20%547.67M-99.24%3.5M-----9.12%533.52M110.15%459.46M110.44%458.96M-42.86%60K4,091.58%587.07M
Net cash flows from financing activities -----22.76%-570.92M-40.06%-547.67M99.10%-3.5M-----112.63%-465.08M-297.28%-391.02M-296.50%-390.52M42.86%-60K38.30%3.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.98%8.31K-4.79%477.19K-10.20%245.62K176.47%287.76K104.22%30.75K-86.83%501.19K-92.15%273.53K-123.27%-376.31K-560.15%-727.87K640.67%3.8M
Net increase in cash and cash equivalents 82.44%-304.13M-15.07%-1.16B63.03%-1.25B62.46%-1.19B19.91%-1.73B-128.60%-1.01B-380.54%-3.39B-367.10%-3.18B-295.03%-2.16B228.70%3.52B
Add:Begin period cash and cash equivalents -30.79%2.6B-21.11%3.76B-21.11%3.76B-21.11%3.76B-21.11%3.76B281.89%4.77B281.89%4.77B281.89%4.77B281.89%4.77B602.21%1.25B
End period cash equivalent 13.28%2.3B-30.79%2.6B81.62%2.51B61.44%2.57B-22.10%2.03B-21.11%3.76B154.08%1.38B179.95%1.59B271.64%2.61B281.89%4.77B
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
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.

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