CN Stock MarketDetailed Quotes

002716 Hunan Silver

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  • 3.70
  • +0.11+3.06%
Market Closed Nov 22 15:00 CST
10.45BMarket Cap-616666P/E (TTM)

Hunan Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
52.24%5.85B
62.34%3.58B
42.62%1.73B
51.80%5.75B
53.56%3.84B
24.09%2.2B
12.77%1.21B
69.28%3.79B
93.95%2.5B
220.88%1.78B
Refunds of taxes and levies
-99.95%3.03K
----
----
-47.20%6.13M
-91.12%6.16M
--4.06M
----
--11.61M
--69.4M
----
Cash received relating to other operating activities
-73.05%11.34M
171.56%4.93M
219.18%2.83M
154.76%17.52M
1,793.35%42.07M
-97.44%1.81M
31.44%885.75K
-96.73%6.88M
-98.75%2.22M
-59.71%70.79M
Cash inflows from operating activities
50.64%5.86B
62.13%3.58B
42.74%1.73B
51.68%5.78B
51.16%3.89B
19.66%2.21B
12.78%1.22B
55.50%3.81B
75.32%2.57B
153.27%1.85B
Goods services cash paid
36.68%5.27B
46.29%3.31B
25.75%1.64B
82.73%5.68B
63.50%3.85B
28.45%2.26B
38.78%1.31B
9.71%3.11B
76.24%2.36B
258.22%1.76B
Staff behalf paid
122.74%158.84M
109.00%95.44M
33.48%30.92M
9.86%96.13M
13.87%71.31M
10.89%45.67M
9.19%23.17M
-5.76%87.5M
-5.62%62.63M
-5.82%41.18M
All taxes paid
187.61%103.15M
72.49%54.26M
83.42%11.04M
29.11%40.57M
33.97%35.86M
207.21%31.46M
109.09%6.02M
-5.78%31.42M
35.48%26.77M
-44.28%10.24M
Cash paid relating to other operating activities
21.88%55.35M
140.26%41.31M
522.00%31.59M
-62.27%22.56M
147.36%45.41M
33.42%17.19M
25.12%5.08M
51.44%59.8M
-12.38%18.36M
32.37%12.89M
Cash outflows from operating activities
39.39%5.59B
48.54%3.5B
28.02%1.72B
77.64%5.84B
62.55%4.01B
29.09%2.35B
38.29%1.34B
9.61%3.29B
70.64%2.47B
223.93%1.82B
Net cash flows from operating activities
330.93%272.9M
159.31%85.67M
113.73%17.34M
-111.97%-62.4M
-209.93%-118.18M
-724.83%-144.45M
-217.53%-126.26M
194.84%521.27M
372.25%107.51M
-86.09%23.12M
Investing cash flow
Cash received from disposal of investments
----
----
-44.62%8.23M
----
--22.71M
--30.34M
--14.87M
--110.65M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--235.2K
----
----
----
----
----
----
Cash received relating to other investing activities
--161.87M
--161.87M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
612.72%161.87M
433.59%161.87M
-44.62%8.23M
-99.79%235.2K
--22.71M
--30.34M
--14.87M
298.71%110.65M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
326.14%35.47M
52.35%7.19M
29.55%6.99M
-9.45%27.67M
173.12%8.32M
78.29%4.72M
162.14%5.4M
-11.09%30.56M
-84.34%3.05M
-74.31%2.65M
Cash paid to acquire investments
----
----
----
----
----
----
----
--110M
----
----
Cash outflows from investing activities
326.14%35.47M
52.35%7.19M
29.55%6.99M
-80.31%27.67M
173.12%8.32M
78.29%4.72M
162.14%5.4M
308.94%140.56M
-84.34%3.05M
-74.31%2.65M
Net cash flows from investing activities
778.49%126.4M
503.84%154.68M
-86.88%1.24M
8.27%-27.44M
572.17%14.39M
1,067.42%25.62M
560.14%9.47M
-351.86%-29.91M
-155.05%-3.05M
-118.02%-2.65M
Financing cash flow
Cash received from capital contributions
--301.73M
--301.73M
--301.73M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
-59.75%507.93M
-33.22%494.44M
-32.79%437.99M
Cash inflows from financing activities
--301.73M
--301.73M
--301.73M
----
----
----
----
-59.75%507.93M
-33.22%494.44M
-32.79%437.99M
Borrowing repayment
3,830.60%35.38M
3,817.80%35.26M
--34.34M
3,844.60%900K
--900K
--900K
----
--22.82K
--0
----
Dividend interest payment
-10.42%62.33M
-1.35%44.45M
42.15%25.98M
4.04%29.99M
21.35%69.58M
11.60%45.06M
14.88%18.28M
-22.96%28.83M
86.13%57.34M
110.51%40.37M
Cash payments relating to other financing activities
85.21%264.46M
224.12%253.74M
565.22%16.5M
-73.41%214.03M
-74.40%142.79M
-82.17%78.28M
-98.84%2.48M
90.48%804.9M
18,211.97%557.75M
31,629.13%439.13M
Cash outflows from financing activities
69.81%362.17M
168.38%333.45M
270.10%76.82M
-70.62%244.92M
-65.33%213.27M
-74.09%124.24M
-91.00%20.76M
81.26%833.75M
7.82%615.09M
-17.91%479.5M
Net cash flows from financing activities
71.66%-60.43M
74.47%-31.71M
1,183.58%224.91M
24.83%-244.92M
-76.77%-213.27M
-199.31%-124.24M
-130.44%-20.76M
-140.62%-325.82M
-170.99%-120.65M
-161.47%-41.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
198.83%71.34K
----
-339,333.39%-948.84K
-40.42%16.4K
70.98%23.87K
-12.00%12.28K
--279.7
101.40%27.52K
505.26%13.96K
504.98%13.96K
Net increase in cash and cash equivalents
206.91%338.94M
185.84%208.64M
276.33%242.54M
-302.19%-334.75M
-1,859.57%-317.04M
-1,056.03%-243.06M
-179.25%-137.55M
-32.09%165.56M
-108.16%-16.18M
-108.46%-21.03M
Add:Begin period cash and cash equivalents
-79.31%87.32M
-79.31%87.32M
-40.96%249.19M
64.55%422.06M
64.55%422.06M
64.55%422.06M
64.55%422.06M
1,922.39%256.5M
1,922.39%256.5M
1,922.39%256.5M
End period cash equivalent
305.86%426.26M
65.34%295.95M
72.83%491.73M
-79.31%87.32M
-56.30%105.03M
-23.98%179M
-33.84%284.51M
64.55%422.06M
13.93%240.32M
-9.82%235.47M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 52.24%5.85B62.34%3.58B42.62%1.73B51.80%5.75B53.56%3.84B24.09%2.2B12.77%1.21B69.28%3.79B93.95%2.5B220.88%1.78B
Refunds of taxes and levies -99.95%3.03K---------47.20%6.13M-91.12%6.16M--4.06M------11.61M--69.4M----
Cash received relating to other operating activities -73.05%11.34M171.56%4.93M219.18%2.83M154.76%17.52M1,793.35%42.07M-97.44%1.81M31.44%885.75K-96.73%6.88M-98.75%2.22M-59.71%70.79M
Cash inflows from operating activities 50.64%5.86B62.13%3.58B42.74%1.73B51.68%5.78B51.16%3.89B19.66%2.21B12.78%1.22B55.50%3.81B75.32%2.57B153.27%1.85B
Goods services cash paid 36.68%5.27B46.29%3.31B25.75%1.64B82.73%5.68B63.50%3.85B28.45%2.26B38.78%1.31B9.71%3.11B76.24%2.36B258.22%1.76B
Staff behalf paid 122.74%158.84M109.00%95.44M33.48%30.92M9.86%96.13M13.87%71.31M10.89%45.67M9.19%23.17M-5.76%87.5M-5.62%62.63M-5.82%41.18M
All taxes paid 187.61%103.15M72.49%54.26M83.42%11.04M29.11%40.57M33.97%35.86M207.21%31.46M109.09%6.02M-5.78%31.42M35.48%26.77M-44.28%10.24M
Cash paid relating to other operating activities 21.88%55.35M140.26%41.31M522.00%31.59M-62.27%22.56M147.36%45.41M33.42%17.19M25.12%5.08M51.44%59.8M-12.38%18.36M32.37%12.89M
Cash outflows from operating activities 39.39%5.59B48.54%3.5B28.02%1.72B77.64%5.84B62.55%4.01B29.09%2.35B38.29%1.34B9.61%3.29B70.64%2.47B223.93%1.82B
Net cash flows from operating activities 330.93%272.9M159.31%85.67M113.73%17.34M-111.97%-62.4M-209.93%-118.18M-724.83%-144.45M-217.53%-126.26M194.84%521.27M372.25%107.51M-86.09%23.12M
Investing cash flow
Cash received from disposal of investments ---------44.62%8.23M------22.71M--30.34M--14.87M--110.65M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------235.2K------------------------
Cash received relating to other investing activities --161.87M--161.87M--------------------------------
Cash inflows from investing activities 612.72%161.87M433.59%161.87M-44.62%8.23M-99.79%235.2K--22.71M--30.34M--14.87M298.71%110.65M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 326.14%35.47M52.35%7.19M29.55%6.99M-9.45%27.67M173.12%8.32M78.29%4.72M162.14%5.4M-11.09%30.56M-84.34%3.05M-74.31%2.65M
Cash paid to acquire investments ------------------------------110M--------
Cash outflows from investing activities 326.14%35.47M52.35%7.19M29.55%6.99M-80.31%27.67M173.12%8.32M78.29%4.72M162.14%5.4M308.94%140.56M-84.34%3.05M-74.31%2.65M
Net cash flows from investing activities 778.49%126.4M503.84%154.68M-86.88%1.24M8.27%-27.44M572.17%14.39M1,067.42%25.62M560.14%9.47M-351.86%-29.91M-155.05%-3.05M-118.02%-2.65M
Financing cash flow
Cash received from capital contributions --301.73M--301.73M--301.73M----------------------------
Cash received relating to other financing activities -----------------------------59.75%507.93M-33.22%494.44M-32.79%437.99M
Cash inflows from financing activities --301.73M--301.73M--301.73M-----------------59.75%507.93M-33.22%494.44M-32.79%437.99M
Borrowing repayment 3,830.60%35.38M3,817.80%35.26M--34.34M3,844.60%900K--900K--900K------22.82K--0----
Dividend interest payment -10.42%62.33M-1.35%44.45M42.15%25.98M4.04%29.99M21.35%69.58M11.60%45.06M14.88%18.28M-22.96%28.83M86.13%57.34M110.51%40.37M
Cash payments relating to other financing activities 85.21%264.46M224.12%253.74M565.22%16.5M-73.41%214.03M-74.40%142.79M-82.17%78.28M-98.84%2.48M90.48%804.9M18,211.97%557.75M31,629.13%439.13M
Cash outflows from financing activities 69.81%362.17M168.38%333.45M270.10%76.82M-70.62%244.92M-65.33%213.27M-74.09%124.24M-91.00%20.76M81.26%833.75M7.82%615.09M-17.91%479.5M
Net cash flows from financing activities 71.66%-60.43M74.47%-31.71M1,183.58%224.91M24.83%-244.92M-76.77%-213.27M-199.31%-124.24M-130.44%-20.76M-140.62%-325.82M-170.99%-120.65M-161.47%-41.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 198.83%71.34K-----339,333.39%-948.84K-40.42%16.4K70.98%23.87K-12.00%12.28K--279.7101.40%27.52K505.26%13.96K504.98%13.96K
Net increase in cash and cash equivalents 206.91%338.94M185.84%208.64M276.33%242.54M-302.19%-334.75M-1,859.57%-317.04M-1,056.03%-243.06M-179.25%-137.55M-32.09%165.56M-108.16%-16.18M-108.46%-21.03M
Add:Begin period cash and cash equivalents -79.31%87.32M-79.31%87.32M-40.96%249.19M64.55%422.06M64.55%422.06M64.55%422.06M64.55%422.06M1,922.39%256.5M1,922.39%256.5M1,922.39%256.5M
End period cash equivalent 305.86%426.26M65.34%295.95M72.83%491.73M-79.31%87.32M-56.30%105.03M-23.98%179M-33.84%284.51M64.55%422.06M13.93%240.32M-9.82%235.47M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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