CN Stock MarketDetailed Quotes
002155 Hunan Gold Corporation
- 16.24
- +0.27+1.69%
Market Closed Jul 26 15:00 CST
19.52BMarket Cap35.85P/E (TTM)
16.32High15.69Low336.10KlotVolume15.78Open15.97Pre Close542.39MTurnover2.80%Turnover Ratio39.90P/E (Static)1.20BShares22.0252wk High3.15P/B19.52BFloat Cap9.6452wk Low17.57Limit Up1.20BShs Float30.91Historical High14.37Limit Down3.95%Amplitude2.46Historical Low0.13Dividend TTM16.14Avg Price149.04KlotAsk0.80%Div YieldTTM100Lot Size180.51KlotBid
Hunan Gold Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.72%7.61B | 10.84%23.27B | 17.33%19.31B | 17.87%13.23B | -4.18%5.65B | 7.99%21B | 17.24%16.46B | 29.95%11.22B | 50.24%5.9B | 30.67%19.44B |
| Refunds of taxes and levies | 74.22%15.8M | -28.66%17.69M | -30.25%17.3M | -30.25%17.3M | --9.07M | --24.8M | --24.8M | --24.8M | ---- | --0 |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 81.76%23.82M | -19.41%60.29M | -13.39%58.05M | -65.77%15.15M | 109.29%13.11M | 22.18%74.81M | 106.10%67.03M | 121.39%44.26M | 16.66%6.26M | 1.62%61.23M |
| Cash inflows from operating activities | 34.90%7.65B | 10.69%23.35B | 17.14%19.39B | 17.44%13.26B | -3.90%5.67B | 8.16%21.1B | 17.62%16.55B | 30.44%11.29B | 50.20%5.9B | 30.55%19.51B |
| Goods services cash paid | 41.32%7.36B | 13.44%20.62B | 21.88%17.7B | 23.56%12.16B | -5.04%5.21B | 4.81%18.18B | 14.69%14.52B | 27.96%9.84B | 49.86%5.49B | 37.05%17.34B |
| Staff behalf paid | -2.30%344.71M | 1.05%876.52M | -1.83%705.89M | -3.12%542.18M | 1.51%352.81M | 7.31%867.42M | 12.85%719.09M | 19.12%559.62M | 7.11%347.57M | 16.39%808.31M |
| All taxes paid | 7.93%76.18M | -4.25%366.61M | -7.13%260.58M | -8.40%160.47M | -1.97%70.59M | 47.20%382.9M | 42.46%280.59M | 24.58%175.18M | 22.41%72.01M | 57.95%260.13M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 12.34%80.04M | 13.57%493.94M | -24.12%202.62M | -28.21%146.33M | -13.23%71.25M | -9.53%434.9M | -5.28%267.03M | -3.98%203.83M | 6.84%82.11M | 6.34%480.72M |
| Cash outflows from operating activities | 37.85%7.86B | 12.56%22.36B | 19.51%18.87B | 20.68%13.01B | -4.74%5.7B | 5.13%19.86B | 14.59%15.79B | 26.62%10.78B | 45.30%5.99B | 35.28%18.89B |
| Net cash flows from operating activities | -581.68%-209.83M | -19.38%996.59M | -31.88%519.64M | -50.10%257.91M | 63.41%-30.78M | 101.37%1.24B | 159.48%762.85M | 252.49%516.85M | 55.85%-84.12M | -37.07%613.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --10.52M | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | --36.49K | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -60.35%2.41M | ---- | --0 | ---- | 1,354.98%6.09M | 4,195.10%6.26M | -63.19%53.68K | ---- | 6,037.68%418.6K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | ---- | 112.97%12.97M | ---- | --0 | ---- | 1,354.98%6.09M | 4,195.10%6.26M | -63.19%53.68K | ---- | 6,037.68%418.6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.28%76.65M | -7.29%447.21M | -16.93%224.68M | -28.17%153.96M | -3.97%81.79M | -32.18%482.39M | -49.80%270.47M | -46.96%214.33M | -58.07%85.17M | 21.71%711.27M |
| Cash paid to acquire investments | ---- | --31.89M | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --25.46K |
| Cash outflows from investing activities | -6.28%76.65M | -0.68%479.11M | -16.93%224.68M | -28.17%153.96M | -3.97%81.79M | -32.18%482.39M | -49.81%270.47M | -46.96%214.33M | -58.07%85.17M | 21.72%711.3M |
| Net cash flows from investing activities | 6.28%-76.65M | 2.13%-466.13M | 14.96%-224.68M | 28.15%-153.96M | 3.97%-81.79M | 33.00%-476.3M | 50.96%-264.2M | 46.95%-214.28M | 58.07%-85.17M | -21.65%-710.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --940.8K | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | -97.91%26M | -42.68%2.31B | -20.66%2.3B | -2.19%2.07B | -32.96%1.24B | -6.80%4.03B | -3.98%2.9B | 9.84%2.12B | 82.05%1.86B | 69.58%4.32B |
| Cash received relating to other financing activities | ---- | -74.02%40.56M | -74.02%40.56M | -74.02%40.56M | -74.11%40.56M | -76.12%156.08M | -16.51%156.08M | -16.50%156.08M | -16.18%156.67M | -9.39%653.57M |
| Cash inflows from financing activities | -97.90%26.94M | -43.85%2.35B | -23.38%2.34B | -7.12%2.11B | -36.16%1.28B | -15.91%4.18B | -4.71%3.06B | 7.51%2.28B | 66.83%2.01B | 52.16%4.97B |
| Borrowing repayment | -98.27%26M | -35.64%2.54B | -16.99%2.54B | 3.31%2.33B | -22.39%1.5B | -5.66%3.95B | 1.98%3.06B | 20.01%2.26B | 107.85%1.94B | 55.52%4.19B |
| Dividend interest payment | -49.39%954K | 40.51%126.05M | 34.61%124.66M | 45.52%123.52M | -77.04%1.89M | 376.71%89.71M | 368.71%92.61M | 673.42%84.88M | 53.15%8.21M | -70.27%18.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.09M | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | -94.42%40.56M | ---- | --0 | ---- | 16.03%727.25M | 170.29%601.46M | 45.02%247.7M | -17.56%91.62M | -27.19%626.75M |
| Cash outflows from financing activities | -98.21%26.95M | -43.17%2.71B | -29.00%2.67B | -5.18%2.46B | -26.11%1.5B | -1.35%4.77B | 15.75%3.76B | 25.55%2.59B | 94.28%2.04B | 33.63%4.83B |
| Net cash flows from financing activities | 99.99%-13.2K | 38.37%-360.64M | 53.51%-325.75M | -8.76%-343.61M | -833.34%-219.84M | -515.69%-585.13M | -1,726.49%-700.75M | -702.37%-315.92M | -114.88%-23.55M | 140.47%140.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -83.68%795.82K | ---- | --0 | ---- | 859.28%4.88M | ---- | ---- | ---- | 576.64%508.3K |
| Net increase in cash and cash equivalents | 13.81%-286.49M | -4.99%170.61M | 84.76%-30.79M | -1,694.97%-239.66M | -72.37%-332.41M | 305.78%179.56M | 28.60%-202.11M | 93.48%-13.35M | 18.05%-192.84M | 2.48%44.25M |
| Add:Begin period cash and cash equivalents | 28.29%773.71M | 42.40%603.1M | 42.40%603.1M | 42.40%603.1M | 42.40%603.1M | 11.67%423.53M | 11.67%423.53M | 7.00%423.53M | 7.02%423.53M | 12.85%379.28M |
| End period cash equivalent | 79.99%487.22M | 28.29%773.71M | 158.47%572.3M | -11.40%363.43M | 17.34%270.69M | 42.40%603.1M | 130.17%221.42M | 114.79%410.18M | 43.80%230.69M | 11.67%423.53M |
| 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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg