Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)

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000962.SZ
Financials

11.76 (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	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	62.409	49.727	40.682	28.354	59.428	58.664	36.06	33.832	51.005	49.657	-4.659	27.31	50.036	15.631	26.497	6.679	21.393	-5.255	24.527	13.711	-0.082	3.006	26.574	22.765	9.524	-28.978	-239.222	-45.448	-42.806	-52.548	181.396	-14.503	-65.538	-72.35	-317.732	-163.257	-94.619	-61.526	-190.392	-68.595	-51.773	-25.909	-19.693	-9.47	16.985	15.719	27.825	24.664	34.185	17.543	36.997	53.22	119.056	26.939	41.415	20.759	11.074	8.937	3.273	17.584	13.228	3.522	31.841	7.534	12.885	16.52	31.375	16.237	13.273	12.159	10.18	8.659	11.247	7.774	8.527	10.561	8.187	8.794	6.305	15.349	11.461	6.834	6.494	3.298	3.958	3.65
Depreciation & Amortization Numbers are in millions	0	10.649	10.649	10.635	0	10.72	10.72	14.429	14.429	13.369	13.369	11.957	11.957	13.197	13.197	56.318	-28.352	28.352	0	59.008	-30.495	30.495	0	111.543	-58.691	58.691	0	181.056	-91.383	91.383	0	194.633	-97.622	97.622	0	210.152	-102.764	102.764	0	203.691	-100.984	100.984	0	164.364	-80.901	80.901	0	148.582	-74.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.744	13.755	14.122	14.165	15.697	13.704	13.774	13.905	13.7	13.621	13.688	11.844	11.174	10.571	10.62	9.87
Deferred Income Tax 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	0	0
Stock Based Compensation Numbers are in millions	0	5.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-277.784	0	-116.611	0	10.215	0	-99.284	111.139	-111.139	0	-75.821	37.133	-37.133	0	-111.296	-8.336	8.336	0	184.658	-119.937	119.937	0	213.403	-58.687	58.687	0	208.269	-181.915	181.915	0	42.666	-201.828	201.828	0	383.662	-137.041	137.041	0	314.266	-227.041	227.041	0	-43.103	364.208	-364.208	0	-237.171	95.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.084	53.692	-37.483	-35.984	3.186	-5.741	11.289	-5.129	-14.95	-41.621	20.358	33.614	17.995	54.612	45.343	0.654
Accounts Receivables Numbers are in millions	0	-279.195	0	-104.597	0	-36.253	0	-42.741	35.305	-35.305	0	5.567	92.447	-92.447	0	-83.277	2.496	-2.496	0	55.592	-55.927	55.927	0	62.577	-9.799	9.799	0	118.461	-48.425	48.425	0	-291.531	-29.935	29.935	0	70.334	26.001	-26.001	0	86.127	-76.888	76.888	0	229.97	165.654	-165.654	0	-116.303	201.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.411	0	-12.014	0	46.468	0	-56.543	75.833	-75.833	0	-81.388	-55.314	55.314	0	-28.02	-10.832	10.832	0	129.066	-64.01	64.01	0	150.826	-48.888	48.888	0	89.809	-133.49	133.49	0	334.197	-171.893	171.893	0	313.328	-163.042	163.042	0	228.139	-150.153	150.153	0	-273.073	198.554	-198.554	0	-120.869	-106.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.46	31.677	-33.967	-6.933	-14.284	17.346	-1.9	20.636	-44.305	-31.316	-10.97	27.84	128.89	27.24	12.806	15.625
Change In Accounts Payables 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	0	0
Other Working Capital 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	29.624	22.015	-3.516	-29.051	17.471	-23.087	13.189	-25.766	29.355	-10.305	31.328	5.774	-110.894	27.372	32.537	-14.97
Other Non Cash Items Numbers are in millions	0	-132.959	-149.121	135.897	-26.371	-106.922	-10.72	84.855	-125.568	97.769	-41.642	4.659	-27.31	-50.036	-15.631	-26.497	-6.679	-21.393	5.255	-24.527	-13.711	0.082	-3.006	-26.574	-22.765	-9.524	28.978	239.222	45.448	42.806	52.548	-181.396	14.503	65.538	72.35	317.732	163.257	94.619	61.526	190.392	68.595	51.773	25.909	19.693	9.47	-16.985	-15.719	-27.825	-24.664	-34.185	-17.543	-36.997	-53.22	-119.056	-26.939	-41.415	-20.759	-11.074	-8.937	-3.273	-17.584	-13.228	-3.522	-31.841	-7.534	-12.885	-16.52	-31.375	-16.237	-13.273	-12.159	9.268	2.57	4.741	1.974	8.825	0.791	4.286	2.074	2.696	7.753	7.224	2.493	10.587	2.135	3.438	2.858
Operating Cash Flow Numbers are in millions	0	-81.199	-99.394	70.603	1.983	-26.559	58.664	36.06	33.832	51.005	8.015	-48.412	27.31	34.041	42.712	30.754	-66.073	8.186	20.239	78.834	12.387	59.343	79.397	-2.581	35.036	18.411	11.581	16.79	64.256	75.114	75.062	86.65	131.494	91.372	33.551	33.793	62.516	89.653	82.101	109.695	-29.284	48.604	43.317	-40	-35.88	31.679	-39.514	-31.097	158.304	45.923	-116.332	70.144	-94.672	-206.448	39.569	66.17	86.841	-102.761	45.436	-91.039	-2.833	26.491	-8.716	-43.613	-122.433	-20.799	-21.106	-47.916	53.57	57.074	26.216	84.275	78.676	-7.373	-12.071	36.235	19.315	37.537	19.644	7.751	-4.898	52.732	54.785	46.251	70.616	63.36	17.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.493	-54.119	-30.028	-49.555	-33.61	-18.189	-32.018	-53.471	-1.004	-0.112	-0.14	-0.112	-0.221	-0.44	-0.202	-0.322	-0.976	-0.238	-0.092	-0.369	-0.116	-0.268	-0.849	-2.595	-1.005	-1.325	-0.559	-0.752	-0.349	-0.36	-0.294	-1.014	-0.493	-0.875	-4.268	-1.146	-1.673	-3.503	-1.365	-5.293	-8.72	-28.008	-20.288	-19.421	-18.957	-19.878	-82.442	-69.624	-76.584	-74.743	-109.209	-128.178	-98.032	-206.164	-45.967	-91.376	-31.084	-56.599	-123.44	-5.206	-99.441	-48.114	-42.73	-73	-66.908	-27.175	-33.156	-31.393	-19.264	-39.614	-15.064	-11.753	-5.738	-5.544	-8.655	-10.697	-14.702	-4.176	-3.849	-6.004	-5.135	-20.848	-4.502	-11.203	-29.775	-38.733	-7.238
Acquisitions Net Numbers are in millions	0	0.018	0	0	0	0	0	33.472	0	0.635	31.504	0.547	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.503	1.365	9.245	8.72	28.28	29.974	0	0	0	0	0	76.589	0	109.209	3.484	0	0	0	0	31.084	56.599	123.44	5.596	0	0	0	0	66.908	0	0	32.975	20.664	39.614	15.064	11.753	5.762	0	0	10.702	0	0	0	0	5.135	20.848	4.521	11.203	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.937	-11.559	-0.753	-0.024	-0.495	-1.903	0	0	0	0	0	-5.039	0	-0.541	128.178	0	-0.537	-0.994	-0.359	-0.516	-0.28	-0.653	-1.173	0	0	0	0	0.019	16.68	-17.146	-11.054	-0.37	-0.168	-0.065	-0.322	-0.027	-0.025	-0.2	-0.376	0	0	0	0	-0.011	-32.322	-0.31	-11.032	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	23.317	13.035	1.582	0.453	0.197	0.949	0	0	0	0	0.6	0.049	5.092	0.03	1.287	0.001	0	0	0	0.611	0.343	1.569	1.417	0.032	0.287	0.381	0.422	0.001	0	0	-0.353	0.142	0.885	13.051	2.11	2.372	0	0	7.172	0.169	0	0	0.601	0.913	0.857	0.12	10.032	3.239	2.772	2
Other Investing Activites Numbers are in millions	0.525	19.618	0	-12.508	0	53.2	-12.508	-2.583	0	10.515	31.504	0	0	-0.082	-0.202	-0.322	-0.976	-0.238	-0.092	49.687	-0.116	0.644	-0.849	-7.661	-1.005	-1.325	-0.559	0.737	-0.349	-0.36	-0.294	352.001	-0.493	0.002	-4.268	-1.146	-1.673	-3.503	-1.365	-5.293	-8.72	-28.008	-20.288	8.631	2.424	3.328	-82.442	0.286	-76.584	0.249	-109.209	-128.178	-98.032	48.398	2.114	-91.376	-31.084	-56.599	-123.44	-5.206	15.09	-0	0.159	0.923	-66.908	13.164	-0	-31.393	-19.264	-39.614	-15.064	-11.753	-5.738	0.739	-8.655	-10.697	-3.537	0.94	-3.849	0.04	-5.135	-20.848	-4.502	-11.002	-0.013	-38.733	-7.238
Investing Cash Flow Numbers are in millions	-62.968	-54.1	-30.028	-49.555	-33.61	35.011	-44.526	-22.582	-1.004	10.403	31.364	-0.112	-0.221	-0.522	-0.202	-0.322	-0.976	-0.238	-0.092	49.318	-0.116	0.375	-0.849	-10.257	-1.005	-1.325	-0.559	-0.016	-0.349	-0.36	-0.294	351.487	-0.493	-0.873	-4.268	-1.146	-1.673	-0.123	0.111	-0.513	-8.292	-28.034	-11.555	-10.79	-16.533	-16.55	-82.442	-68.739	-81.57	-69.401	-109.719	-123.407	-98.031	-158.304	-44.846	-91.735	-30.99	-56.535	-122.525	-4.572	-84.319	-47.827	-42.19	-71.656	-66.888	2.669	-50.302	-41.218	-18.092	-38.898	-2.078	-9.965	-3.37	-4.83	-8.855	-3.896	-18.071	-3.236	-3.849	-5.363	-4.233	-52.314	-4.673	-12.002	-26.549	-35.961	-5.238
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-100	-0.78	0	0	0	0	0	0	70	0	-75	-20	0	0	-20	-60	-20	-70	-125	-125	-100	0	0	0	0	63	-275.073	-200	-100	-250	0	0	0	-250	-69.474	47.927	27.735	17.852	2	-7.72	209.494	-1.212	-198.44	114.023	66.274	-243.692	107.742	166.463	-328.376	179.964	185.876	145	258	50	-42.536	154	-88	196	-221.036	370	149.979	250	69.058	-5	-0.242	0	70	52.646	24.752	-36.018	0	-30.005	40.628	-11.913	-36.008	-0.676	17.262	-2.197	-21.011	-20.169	-8.68	-74.208	-19.371	-15.414
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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.109	-0.776	-1.262	-0.696	-0.683	-0.69	-0.69	-0.705	-0.318	-0.436	-0.501	-0.797	-0.834	-1.528	-1.738	-2.453	-2.909	-3.701	-4.094	-4.815	-5.473	-6.873	-7.14	-6.985	-6.664	-8.024	-8.944	-10.727	-11.224	-12.737	-13.663	-14.091	-14.617	-18.073	-21.465	-22.635	-23.617	-20.653	-35.612	-21.777	-18.508	-22.245	-37.802	-21.192	-21.636	-22.246	-51.45	-21.687	-41.084	-25.983	-37.684	-15.936	-13.997	-11.598	-29.832	-10.171	-10.368	-9.597	-39.256	-6.681	-9.696	-3.598	-38.013	-1.783	-1.786	-1.837	-26.359	-0.331	-0.372	-0.873	-17.223	-0.969	-3.026	-1.001	-26.147	-1.16	-0.633	-1.219	-15.269	-1.606	-2.47	-2.013	-2.693	-2.761
Other Financing Activities Numbers are in millions	-0.223	-1.193	0	-2.004	672.461	-27.078	-0.263	56.971	9.919	-7.119	0	-6.476	0	0	-0	-0	-100	2.453	-0	0	0	105	-0	122.527	-100	-7.14	-6.985	0	-0	4.739	0	2.6	-3.312	0	-5.274	-0.102	-0	-5.17	4.084	-26.733	1.101	31.1	-208.944	17.993	80.759	-152.351	243.75	21.141	-95.782	-51.683	52.552	780.543	143.166	23.13	-45.871	-202.021	-12.003	55.619	186.166	-38.064	59.469	0.144	1.06	-7.547	1	-0	0	0	0	0	0	-29.775	0	0	-0	-0	0	0	0	-0	0	0	0	-0	0	-0	5.7
Financing Cash Flow Numbers are in millions	-0.223	-1.193	0	-102.113	670.906	-27.645	-0.959	56.289	9.229	-8.514	-0.705	63.206	-0.436	-75.501	-20.797	-0.834	-101.528	-21.738	-62.453	-22.909	-73.701	-24.094	-129.815	22.527	-106.873	-7.14	-6.985	-6.664	54.976	-279.278	-210.727	-108.625	-266.049	-13.663	-19.365	-14.719	-268.073	-96.108	29.376	-22.615	-1.7	-2.512	-238.441	208.979	57.302	-388.593	336.581	65.779	-361.72	4.608	197.329	411.083	297.146	171.322	83.193	41.982	26.399	-16.749	329.995	-136.432	245.872	-260.148	364.379	132.735	247.402	31.044	-6.783	-2.028	-1.837	43.641	52.315	-5.395	-36.891	-17.223	-30.974	37.602	-12.914	-62.155	-1.836	16.629	-3.416	-36.28	-21.775	-11.15	-76.221	-22.063	-12.476
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.267	-0.308	-1.02	0.571	-0.459	5.014	-1.165	-0.716	4.921	1.995	-0.553	-1.379	-0.182	-1.424	-0.313	-1.654	-2.478	0.837	0.578	-1.077	1.481	2.563	-1.251	5.66	1.392	10.327	-4.8	-3.209	-2.6	-3.03	0.203	2.695	1.443	5.456	-0.291	2.743	4.622	-0.517	1.303	-0.46	0.108	0.445	0.223	-3.351	0.571	-2.749	-1.3	-4.458	1.304	-0.244	0.027	2.649	-3.075	-1.551	-1.025	-2.745	-1.581	-0.77	-0.556	-9.724	6.798	2.224	0.125	0.222	-0.579	-0.69	-1.153	-2.131	-0.617	-1.143	-0.162	-1.205	-0.294	-0.083	-0.1	1.218	-0.618	-0.087	-0.046	-0.1	-0.135	-0.084	-0.172	-0.088	-0.075	-0.09	-0.018
Net Change In Cash Numbers are in millions	-20.775	-136.801	-130.442	-80.494	638.819	-14.179	-1.17	26.708	71.277	-2.256	38.121	13.303	14.017	-43.406	21.4	27.943	-171.055	-12.953	-41.728	104.166	-59.949	38.188	-52.517	15.35	-71.45	20.273	-0.763	6.902	116.283	-207.554	-135.757	332.207	-133.605	82.293	9.628	20.671	-202.609	-7.095	112.891	86.107	-39.167	18.502	-206.456	154.838	5.46	-376.213	213.325	-38.515	-283.681	-19.113	-28.696	360.468	101.368	-194.981	76.89	13.672	80.67	-176.815	252.349	-241.766	165.518	-279.26	313.598	17.689	57.503	12.225	-79.344	-93.292	33.025	60.675	76.291	67.71	38.121	-29.509	-52	71.158	-12.288	-27.941	13.914	18.917	-12.681	-35.946	28.164	23.01	-32.229	5.246	-0.699
Cash At End Of Period Numbers are in millions	502.799	526.131	660.375	790.817	871.311	232.491	246.67	247.84	221.131	149.854	152.11	106.966	93.663	79.646	123.052	101.652	73.709	244.764	257.717	299.445	195.278	255.227	217.039	269.556	254.207	325.657	305.384	306.147	299.245	182.962	390.516	521.534	189.326	322.932	240.639	231.011	210.34	412.949	420.044	312.363	226.256	265.423	246.921	453.377	298.539	293.078	669.291	455.967	494.482	778.162	797.276	825.972	465.504	364.136	559.117	482.227	468.555	387.886	564.701	312.352	554.118	388.6	667.86	354.262	336.573	279.071	266.846	346.19	439.482	406.457	345.782	266.586	198.876	160.755	190.264	242.264	171.106	183.394	211.335	197.421	178.504	191.185	227.132	198.967	175.957	208.186	202.941

Ningxia Orient Tantalum Industry Co., Ltd.

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