CN Stock MarketDetailed Quotes
002155 Hunan Gold Corporation
- 15.02
- -0.31-2.02%
Market Closed Nov 15 15:00 CST
18.05BMarket Cap23.40P/E (TTM)
15.58High14.99Low360.59KlotVolume15.38Open15.33Pre Close550.78MTurnover3.00%Turnover Ratio36.90P/E (Static)1.20BShares22.0252wk High2.69P/B18.05BFloat Cap9.6452wk Low16.86Limit Up1.20BShs Float30.91Historical High13.80Limit Down3.85%Amplitude2.46Historical Low0.13Dividend TTM15.27Avg Price193.96KlotAsk0.87%Div YieldTTM100Lot Size158.60KlotBid
Hunan Gold Corporation Key Stats
All
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) | -- | -- |
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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