Zhongrun Resources Investment Corporation (000506.SZ)

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000506.SZ
Financials

4.26 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	-35.153	-25.036	-29.896	-43.994	155.63	-43.72	-43.69	44.876	-54.798	-28.859	298.631	-94.491	28.275	-32.861	-30.03	-419.347	-37.468	-24.047	-11.986	-1.765	-13.09	-27.64	24.29	33.299	35.106	20.047	-46.262	-309.469	-5.143	-96.882	-37.639	2.255	2.541	-12.522	16.515	52.101	-35.5	16.009	-10.875	-68.962	-33.801	-67.711	-46.093	-33.048	5.368	175.087	46.198	198.162	58.384	29.989	31.73	23.429	113.662	56.383	29.737	83.568	113.288	61.911	24.26	54.507	97.241	63.682	22.136	201.771	-1.111	-1.398	0.623	77.374	-2.407	-1.745	-3.099	-220.21	-25.602	-215.706	-16.753	-96.313	-17.802	-20.189	-16.364	-40.72	-12.361	1.114	5.427	-13.413	7.204
Depreciation & Amortization Numbers are in millions	0	22.563	22.563	101.879	-48.107	31.317	31.317	33.065	33.065	29.995	29.995	32.68	32.68	35.276	35.276	150.173	-83.661	83.661	0	138.696	-68.73	68.73	0	126.533	-50.243	50.243	0	187.214	-40.472	40.472	0	70.298	-35.743	35.743	0	84.218	-33.662	33.662	0	69.026	-20.249	20.249	0	23.933	-12.691	12.691	0	32.368	-14.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.007	11.085	10.126	11.468	11.49	11.468	11.468	11.454	13.571	9.603	12.844	9.722	6.712	6.044
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-5.621	0	-2.855	-2.211	2.211	0	-60.022	36.61	-36.61	0	432.843	35.437	-35.437	0	-188.427	89.12	-89.12	0	-78.925	85.048	-85.048	0	188.78	-20.6	20.6	0	259.986	27.084	-27.084	0	157.872	106.422	-106.422	0	-698.828	180.411	-180.411	0	-235.453	13.471	-13.471	0	41.811	-666.991	666.991	0	711.701	-334.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.392	11.184	16.01	1.017	-0.903	-42.511	-3.59	9.42	21.513	-4.904	11.304	-35.391	63.772	-14.656
Accounts Receivables Numbers are in millions	0	1.238	0	-11.877	27.604	-27.604	0	-54.723	25.128	-25.128	0	32.809	6.063	-6.063	0	-7.015	-27.499	27.499	0	-44.337	-11.778	11.778	0	90.097	-9.962	9.962	0	-6.423	125.163	-125.163	0	26.196	179.978	-179.978	0	-1,150.042	103.97	-103.97	0	-23.01	-71.788	71.788	0	-102.59	-234.914	234.914	0	794.173	-114.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-6.859	0	6.285	-29.815	29.815	0	-5.299	11.483	-11.483	0	384.688	29.374	-29.374	0	-181.412	102.508	-102.508	0	26.309	35.928	-35.928	0	98.683	-10.638	10.638	0	266.409	-98.079	98.079	0	131.676	-73.556	73.556	0	446.563	76.441	-76.441	0	-213.9	85.259	-85.259	0	278.171	-432.077	432.077	0	-82.473	-220.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.116	2.13	0.334	7.471	27.362	1.287	-7.811	1.361	-5.959	1.494	-12.433	1.709	9.164	3.609
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.736	0	0	0	2.884	0	0	0	15.346	0	0	0	0	14.111	-14.111	0	-60.897	60.897	-60.897	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	0	0	0	1.457	0	0	0	-133.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.509	9.054	15.676	-6.453	-28.266	-43.798	4.222	8.059	27.471	-6.398	23.737	-37.1	54.608	-18.265
Other Non Cash Items Numbers are in millions	31.472	46.101	28.762	-55.887	-114.287	80.769	-31.317	26.957	-69.676	6.616	-339.879	186.736	-28.275	32.861	30.03	419.347	37.468	24.047	11.986	1.765	13.09	27.64	-24.29	-33.299	-35.106	-20.047	46.262	309.469	5.143	96.882	37.639	-2.255	-2.541	12.522	-16.515	-52.101	35.5	-16.009	10.875	68.962	33.801	67.711	46.093	33.048	-5.368	-175.087	-46.198	-198.162	-58.384	-29.989	-31.73	-23.429	-113.662	-56.383	-29.737	-83.568	-113.288	-61.911	-24.26	-54.507	-97.241	-63.682	-22.136	-201.771	1.111	1.398	-0.623	-77.374	2.407	1.745	3.099	234.805	0	188.058	3.927	75.527	1.056	5.668	2.799	13.941	10.959	1.004	5.308	20.704	3.961
Operating Cash Flow Numbers are in millions	-3.68	-1.497	-1.134	-0.858	-8.976	4.154	-43.69	44.876	-54.798	-28.859	-41.249	58.565	28.002	1.579	-33.728	112.11	-14.458	-6.611	42.189	112.207	0.521	34.571	-1.396	49.883	74.987	123.081	40.192	-10.585	106.56	-7.963	22.71	-150.883	21.736	-199.062	57.556	-18.928	-24.392	-90.697	32.649	-42.172	-50.874	-60.267	-25.787	-53.618	-47.038	-97.738	164.197	-55.888	142.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.209	-3.334	-1.511	-0.34	-10.199	-47.788	-6.643	7.31	8.305	3.296	26.265	-14.934	77.775	2.553
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.477	-2.052	-5.087	-0.305	0.159	-15.585	-0.004	-14.118	-1.769	-2.762	-16.414	-47.455	-6.384	-8.013	-7.116	-47.908	-18.939	-5.64	-10.403	-19.827	-33.201	-18.498	-8.562	-51.015	-28.522	-60.053	-1.349	-71.826	-5.003	-40.843	-52.13	-114.597	-5.416	-28.786	-24.916	-37.638	-55.716	-16.781	-13.081	-28.479	-1.723	-48.007	-33.268	-12.05	-0.789	-0.987	0	-16.928	-0.045	-27.737	-31.487	-8.66	-10.779	-0.69	-3.797	-13.059	-2.717	-0.089	-0.341	-19.093	-0.245	-0.41	-0.037	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.936	-4.754	-0.24	-0.145	-0.317	-2.293	-2.321	-1.694	-5.486	-0.646
Acquisitions Net Numbers are in millions	0	-0.402	0.404	0	0	0	0	357.325	-357.324	-3.914	216.001	0.124	0	0.035	0.018	1.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	10	0	0	153.603	75.4	0	0	-74.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	2.293	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.735	0	-54.846	-25.412	-8.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.4	0.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.016	-0.006	4.675	0	0	0	0	0	25	-23.8	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.347	0	1.34	1	0
Other Investing Activites Numbers are in millions	0	0.001	0	-0.024	0	1	0	-357.324	357.324	145.238	0	2.263	0	0.035	23.818	-14.482	15.412	-5.64	-10.403	-24.997	-33.201	-18.498	-8.562	-23.828	19.172	-0	45	85.003	-5.003	0.117	-52.13	-114.51	-5.416	30	-24.916	-4.65	489.101	-375.101	-13.081	-0.915	-1.723	58.964	-33.268	16.975	4.275	283.926	0	170.149	-0.045	55.479	69.039	-51.997	-10.779	-28.706	-3.797	24.556	-2.717	-4	-0.341	-19.093	-0.245	-0.41	-0.037	0	0	0	0	0.016	0	0	0	-0.764	0	1.754	-0.009	3.069	-0.388	0.24	0.145	-0.317	-2.293	-0.35	-1.694	9.444	-0.3
Investing Cash Flow Numbers are in millions	-4.477	-2.05	-5.087	-0.329	0.153	-9.91	-0.004	-14.118	-1.769	138.561	199.586	-45.193	-6.384	-7.978	16.702	-61.227	-3.527	-5.64	-10.403	-44.824	-33.201	-18.498	-8.562	-74.843	-9.35	-60.053	-1.349	13.177	-5.003	-40.726	-52.13	-229.108	-5.416	1.214	-24.916	-16.288	443.385	-391.882	-13.081	124.209	73.677	10.956	-33.268	-69.161	-0.789	282.939	0	86.486	-0.045	-27.105	12.139	-69.414	-10.779	-29.396	-3.797	11.496	-2.717	-4.089	-0.341	-19.093	-0.245	-0.41	-0.037	0	0	0	0	0.016	0	0	0	-0.764	0	1.754	-0.009	2.133	-5.142	-0.24	-0.145	-20.673	-1.746	-2.671	-0.354	4.958	-0.946
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-3	-3	-0.9	0	0	-46	16.835	-23.651	-3.396	-3.238	-3.305	-3.345	-3.569	0	-134.255	68.448	-7.372	33.502	50.738	-58.344	-108.206	-5.223	-11.94	0	88.34	21.717	-32.463	-3.604	288.173	-22.543	-1.766	12.283	0.868	-1.945	-102.117	16	15.171	10.536	100	-115	-22.779	-11.589	-30.827	-110.165	-113.092	-45.84	52.003	-190.969	-19.434	84.044	37.098	693	-84.7	29	12.3	64	-41.2	170	-47.4	-85.61	0	0	0	0	0	0	-0.043	0	0	-0.043	0.887	37.657	0	1.194	-15.822	2.442	0	0	-68.63	8.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.984	-0.982	-1.507	-0.979	-0.963	-4.314	-4.265	-3.805	-6.608	-7.138	-25.066	-36.702	-14.05	-5.596	-7.97	-8.573	-11.488	-6.059	-9.12	-18.791	-9.686	-17.808	-3.072	-16.785	-8.225	-7.987	-5.584	-12.417	-6.799	-8.019	-5.456	-10.188	-10.677	-6.935	-2.2	-4.426	-1.525	-2.332	-0.816	-0.539	-25.85	-4.728	-2.155	-2.563	-21.537	-32.541	-22.063	-14.396	-20.151	-23.233	-21.958	-26.313	-25.899	-26.952	-23.276	-20.289	-23.4	-10.409	-16.421	-17.327	-16.791	-5.212	-17.388	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.153	-0.702	-2.893	-0.228	-2.577	-5.271	-0.856	-2.74	-5.174	-4.988
Other Financing Activities Numbers are in millions	5.578	9.413	7.66	0.729	5.802	18.456	14.364	32.891	-11.612	-155.403	-137.533	-13.699	-1.586	-2.246	-3.832	0	-0	-0	-4.647	120	-18.022	1.5	-1.5	-6.978	-0	-0	0	0.538	-80	0	-0	400	0	-100	0	-2	-470	605.671	0	0.051	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	-0	-0	-72.654	0	0	0	2	0	0	0	-1.127	0	0.003	0.043	-0.036	0.032	0.272	-0.269	0.01	0	-2.472	10	0	-0
Financing Cash Flow Numbers are in millions	3.593	8.431	6.152	-0.25	4.839	11.142	7.099	35.796	-18.22	-162.541	-63.361	-33.566	-39.287	-11.238	-15.04	-11.877	-14.833	-9.628	-13.767	-33.046	40.74	-23.679	28.93	26.975	-66.568	-116.193	-10.808	-23.818	-86.799	80.32	16.261	357.348	-14.281	181.238	-24.743	-8.192	-459.242	604.206	-2.761	-101.527	-9.85	10.443	8.381	97.437	-136.537	-55.32	-33.652	-45.223	-130.315	-136.325	-67.798	25.69	-216.868	-46.386	60.768	16.809	669.6	-95.109	12.579	-5.027	47.209	-46.412	152.612	-120.054	0	0	0	2	0	0	0	-1.17	0	0.003	-0.003	1.004	36.987	-2.621	0.698	-18.388	-2.829	-1.615	7.26	-73.804	3.912
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.176	-1.529	-0.109	0.692	-0.171	0.767	0.775	2.493	0.064	0.07	-0.041	-0.722	-0.654	-0.051	0.783	-4.304	-4.598	4.77	-0.359	-0.043	-0.644	0.264	0.134	0.215	-0.437	0.825	-0.065	0.031	-0.042	-0.338	0.03	-0.188	0.27	-0.025	-0.097	-0.135	-5.466	3.402	0	-7.637	0	0	0	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.299	0	-4.299	0	-0.15	0	0.538	0.145	-1.3	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-4.388	3.354	-0.178	-0.745	-4.156	6.154	-2.51	2.229	-31.704	-65.455	94.935	-20.915	-18.323	-17.689	-31.283	34.702	-37.416	-17.11	17.659	34.294	7.417	-7.342	19.106	2.231	-1.368	-52.34	27.971	-21.196	14.717	31.292	-13.13	-22.83	2.309	-16.636	7.8	-43.543	-45.714	125.03	16.808	-31.622	12.953	-38.868	-50.674	-23.772	-184.365	129.881	130.545	-14.625	11.912	-27.756	-66.641	-160.445	-317.349	-68.441	-455.454	-13.465	1,099.853	-140.967	-81.349	150.269	-1.077	33.171	53.08	60.004	-0.058	0.051	0.012	0	0	0	0	-1.023	0.965	-4.053	-0.352	-7.212	-15.942	-8.966	8.007	-32.056	-1.279	21.979	-8.028	8.929	5.519
Cash At End Of Period Numbers are in millions	1.79	6.178	2.824	3.002	3.747	7.902	1.749	4.259	2.029	33.734	99.188	4.253	25.168	43.491	61.179	92.463	57.761	95.177	112.286	94.627	60.333	52.916	60.259	41.153	38.922	40.29	92.63	64.66	85.855	71.138	39.846	52.976	75.806	73.497	90.132	82.332	125.875	171.589	46.56	29.752	61.374	48.421	87.289	133.469	157.241	341.605	211.724	81.18	95.805	83.892	111.649	178.385	338.83	656.178	724.62	1,180.074	1,193.539	93.686	234.653	295.48	145.211	146.288	113.117	60.037	0.034	0.092	0.041	0.028	0	0	0	0.028	1.052	0.086	4.139	0.193	7.405	23.347	32.312	24.427	56.483	57.762	35.783	42.512	33.583

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