CN Stock MarketDetailed Quotes

002155 Hunan Gold Corporation

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  • 17.70
  • -0.43-2.37%
Market Closed Nov 29 15:00 CST
21.28BMarket Cap27.57P/E (TTM)

Hunan Gold Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.83%21.41B
14.80%15.19B
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
Refunds of taxes and levies
28.91%22.3M
-8.69%15.8M
74.22%15.8M
-28.66%17.69M
-30.25%17.3M
-30.25%17.3M
--9.07M
--24.8M
--24.8M
--24.8M
Net deposit increase
----
--0
----
--0
----
--0
----
--0
----
----
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
----
----
Net increase in placements from other financial institutions
----
--0
----
--0
----
--0
----
--0
----
----
Cash received from interests, fees and commissions
----
--0
----
--0
----
--0
----
--0
----
----
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
----
----
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
----
----
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
----
----
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
----
----
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
----
----
Net cash received from trading securities
----
--0
----
--0
----
--0
----
--0
----
----
Cash received relating to other operating activities
-17.25%48.04M
118.54%33.11M
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
Cash inflows from operating activities
10.76%21.48B
14.89%15.24B
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
Goods services cash paid
11.95%19.82B
17.74%14.31B
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
Staff behalf paid
2.15%721.09M
-3.03%525.77M
-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
All taxes paid
30.62%340.38M
22.20%196.1M
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
Net loan and advance increase
----
--0
----
--0
----
--0
----
--0
----
----
Net deposit in central bank and institutions
----
--0
----
--0
----
--0
----
--0
----
----
Net lend capital
----
--0
----
--0
----
--0
----
--0
----
----
Cash paid for fees and commissions
----
--0
----
--0
----
--0
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
----
----
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
----
----
Cash paid relating to other operating activities
-0.96%200.67M
-8.32%134.15M
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
Cash outflows from operating activities
11.70%21.08B
16.64%15.17B
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
Net cash flows from operating activities
-23.34%398.35M
-73.40%68.61M
-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
Investing cash flow
Cash received from disposal of investments
--7.5M
--7.5M
----
--10.52M
----
--0
----
--0
----
----
Cash received from returns on investments
----
--0
----
--36.49K
----
--0
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--51.48K
--51.48K
----
-60.35%2.41M
----
--0
----
1,354.98%6.09M
4,195.10%6.26M
-63.19%53.68K
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
--7.55M
--7.55M
----
112.97%12.97M
----
--0
----
1,354.98%6.09M
4,195.10%6.26M
-63.19%53.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.85%216.02M
-2.92%149.46M
-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
Cash paid to acquire investments
----
--0
----
--31.89M
----
--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
----
--0
----
----
Cash outflows from investing activities
-3.85%216.02M
-2.92%149.46M
-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
Net cash flows from investing activities
7.21%-208.47M
7.83%-141.91M
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
Financing cash flow
Cash received from capital contributions
--940.8K
--940.8K
--940.8K
--0
----
--0
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--940.8K
--0
----
--0
----
--0
----
--0
----
----
Cash from borrowing
-96.39%82.99M
-96.82%66M
-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
Cash received relating to other financing activities
----
--0
----
-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
Cash inflows from financing activities
-96.42%83.94M
-96.83%66.94M
-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
Borrowing repayment
-94.66%135.73M
-96.49%81.91M
-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
Dividend interest payment
36.78%170.52M
27.29%157.23M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--12.96M
--0
----
--1.09M
----
--0
----
--0
----
----
Cash payments relating to other financing activities
----
--0
----
-94.42%40.56M
----
--0
----
16.03%727.25M
170.29%601.46M
45.02%247.7M
Cash outflows from financing activities
-88.52%306.24M
-90.27%239.14M
-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
Net cash flows from financing activities
31.75%-222.31M
49.89%-172.2M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
-83.68%795.82K
----
--0
----
859.28%4.88M
----
----
Net increase in cash and cash equivalents
-5.33%-32.43M
-2.44%-245.5M
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
Add:Begin period cash and cash equivalents
28.29%773.71M
28.29%773.71M
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
End period cash equivalent
29.52%741.28M
45.34%528.2M
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
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.83%21.41B14.80%15.19B34.72%7.61B10.84%23.27B17.33%19.31B17.87%13.23B-4.18%5.65B7.99%21B17.24%16.46B29.95%11.22B
Refunds of taxes and levies 28.91%22.3M-8.69%15.8M74.22%15.8M-28.66%17.69M-30.25%17.3M-30.25%17.3M--9.07M--24.8M--24.8M--24.8M
Net deposit increase ------0------0------0------0--------
Net increase in borrowings from central bank ------0------0------0------0--------
Net increase in placements from other financial institutions ------0------0------0------0--------
Cash received from interests, fees and commissions ------0------0------0------0--------
Net increase in repurchase business capital ------0------0------0------0--------
Premiums received from original insurance contracts ------0------0------0------0--------
Net cash received from reinsurance business ------0------0------0------0--------
Net increase in deposits from policyholders ------0------0------0------0--------
Net increase in funds disbursed ------0------0------0------0--------
Net cash received from trading securities ------0------0------0------0--------
Cash received relating to other operating activities -17.25%48.04M118.54%33.11M81.76%23.82M-19.41%60.29M-13.39%58.05M-65.77%15.15M109.29%13.11M22.18%74.81M106.10%67.03M121.39%44.26M
Cash inflows from operating activities 10.76%21.48B14.89%15.24B34.90%7.65B10.69%23.35B17.14%19.39B17.44%13.26B-3.90%5.67B8.16%21.1B17.62%16.55B30.44%11.29B
Goods services cash paid 11.95%19.82B17.74%14.31B41.32%7.36B13.44%20.62B21.88%17.7B23.56%12.16B-5.04%5.21B4.81%18.18B14.69%14.52B27.96%9.84B
Staff behalf paid 2.15%721.09M-3.03%525.77M-2.30%344.71M1.05%876.52M-1.83%705.89M-3.12%542.18M1.51%352.81M7.31%867.42M12.85%719.09M19.12%559.62M
All taxes paid 30.62%340.38M22.20%196.1M7.93%76.18M-4.25%366.61M-7.13%260.58M-8.40%160.47M-1.97%70.59M47.20%382.9M42.46%280.59M24.58%175.18M
Net loan and advance increase ------0------0------0------0--------
Net deposit in central bank and institutions ------0------0------0------0--------
Net lend capital ------0------0------0------0--------
Cash paid for fees and commissions ------0------0------0------0--------
Cash paid for indemnity of original insurance contract ------0------0------0------0--------
Policy dividend cash paid ------0------0------0------0--------
Cash paid relating to other operating activities -0.96%200.67M-8.32%134.15M12.34%80.04M13.57%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
Cash outflows from operating activities 11.70%21.08B16.64%15.17B37.85%7.86B12.56%22.36B19.51%18.87B20.68%13.01B-4.74%5.7B5.13%19.86B14.59%15.79B26.62%10.78B
Net cash flows from operating activities -23.34%398.35M-73.40%68.61M-581.68%-209.83M-19.38%996.59M-31.88%519.64M-50.10%257.91M63.41%-30.78M101.37%1.24B159.48%762.85M252.49%516.85M
Investing cash flow
Cash received from disposal of investments --7.5M--7.5M------10.52M------0------0--------
Cash received from returns on investments ------0------36.49K------0------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --51.48K--51.48K-----60.35%2.41M------0----1,354.98%6.09M4,195.10%6.26M-63.19%53.68K
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 --7.55M--7.55M----112.97%12.97M------0----1,354.98%6.09M4,195.10%6.26M-63.19%53.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.85%216.02M-2.92%149.46M-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
Cash paid to acquire investments ------0------31.89M------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------0--------
Cash outflows from investing activities -3.85%216.02M-2.92%149.46M-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
Net cash flows from investing activities 7.21%-208.47M7.83%-141.91M6.28%-76.65M2.13%-466.13M14.96%-224.68M28.15%-153.96M3.97%-81.79M33.00%-476.3M50.96%-264.2M46.95%-214.28M
Financing cash flow
Cash received from capital contributions --940.8K--940.8K--940.8K--0------0------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --940.8K--0------0------0------0--------
Cash from borrowing -96.39%82.99M-96.82%66M-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%2.9B9.84%2.12B
Cash received relating to other financing activities ------0-----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
Cash inflows from financing activities -96.42%83.94M-96.83%66.94M-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%3.06B7.51%2.28B
Borrowing repayment -94.66%135.73M-96.49%81.91M-98.27%26M-35.64%2.54B-16.99%2.54B3.31%2.33B-22.39%1.5B-5.66%3.95B1.98%3.06B20.01%2.26B
Dividend interest payment 36.78%170.52M27.29%157.23M-49.39%954K40.51%126.05M34.61%124.66M45.52%123.52M-77.04%1.89M376.71%89.71M368.71%92.61M673.42%84.88M
-Including:Cash payments for dividends or profit to minority shareholders --12.96M--0------1.09M------0------0--------
Cash payments relating to other financing activities ------0-----94.42%40.56M------0----16.03%727.25M170.29%601.46M45.02%247.7M
Cash outflows from financing activities -88.52%306.24M-90.27%239.14M-98.21%26.95M-43.17%2.71B-29.00%2.67B-5.18%2.46B-26.11%1.5B-1.35%4.77B15.75%3.76B25.55%2.59B
Net cash flows from financing activities 31.75%-222.31M49.89%-172.2M99.99%-13.2K38.37%-360.64M53.51%-325.75M-8.76%-343.61M-833.34%-219.84M-515.69%-585.13M-1,726.49%-700.75M-702.37%-315.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0-----83.68%795.82K------0----859.28%4.88M--------
Net increase in cash and cash equivalents -5.33%-32.43M-2.44%-245.5M13.81%-286.49M-4.99%170.61M84.76%-30.79M-1,694.97%-239.66M-72.37%-332.41M305.78%179.56M28.60%-202.11M93.48%-13.35M
Add:Begin period cash and cash equivalents 28.29%773.71M28.29%773.71M28.29%773.71M42.40%603.1M42.40%603.1M42.40%603.1M42.40%603.1M11.67%423.53M11.67%423.53M7.00%423.53M
End period cash equivalent 29.52%741.28M45.34%528.2M79.99%487.22M28.29%773.71M158.47%572.3M-11.40%363.43M17.34%270.69M42.40%603.1M130.17%221.42M114.79%410.18M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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