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002716 Hunan Silver

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  • 3.23
  • +0.03+0.94%
Trading Sep 27 14:14 CST
9.12BMarket Cap-95000P/E (TTM)

Hunan Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7,527.76%1.08B
Refunds of taxes and levies
----
----
-47.20%6.13M
-91.12%6.16M
--4.06M
----
--11.61M
--69.4M
----
----
Cash received relating to other operating activities
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
5,899.92%673.87K
Cash inflows from operating activities
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
7,526.46%1.08B
Goods services cash paid
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
6,136.98%941.87M
Staff behalf paid
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
2.30%21.22M
All taxes paid
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
-78.60%2.88M
Cash paid relating to other operating activities
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
-59.47%4.06M
Cash outflows from operating activities
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
1,535.70%970.03M
Net cash flows from operating activities
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
337.80%107.43M
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
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
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
--2.06M
Cash paid to acquire investments
----
----
----
----
----
----
--110M
----
----
----
Cash outflows from investing activities
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
--2.06M
Net cash flows from investing activities
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
---2.06M
Financing cash flow
Cash received from capital contributions
--301.73M
--301.73M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-59.75%507.93M
-33.22%494.44M
-32.79%437.99M
-3.18%298.78M
Cash inflows from financing activities
--301.73M
--301.73M
----
----
----
----
-59.75%507.93M
-33.22%494.44M
-32.79%437.99M
-3.18%298.78M
Borrowing repayment
3,817.80%35.26M
--34.34M
3,844.60%900K
--900K
--900K
----
--22.82K
--0
----
----
Dividend interest payment
-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
59.61%15.91M
Cash payments relating to other financing activities
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
4,215,882.57%214.69M
Cash outflows from financing activities
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
16.62%230.6M
Net cash flows from financing activities
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
-38.50%68.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-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
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
164.21%173.55M
Add:Begin period cash and cash equivalents
-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
2,082.48%256.5M
End period cash equivalent
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
455.33%430.05M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 62.34%3.58B42.62%1.73B51.80%5.75B53.56%3.84B24.09%2.2B12.77%1.21B69.28%3.79B93.95%2.5B220.88%1.78B7,527.76%1.08B
Refunds of taxes and levies ---------47.20%6.13M-91.12%6.16M--4.06M------11.61M--69.4M--------
Cash received relating to other operating activities 171.56%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%70.79M5,899.92%673.87K
Cash inflows from operating activities 62.13%3.58B42.74%1.73B51.68%5.78B51.16%3.89B19.66%2.21B12.78%1.22B55.50%3.81B75.32%2.57B153.27%1.85B7,526.46%1.08B
Goods services cash paid 46.29%3.31B25.75%1.64B82.73%5.68B63.50%3.85B28.45%2.26B38.78%1.31B9.71%3.11B76.24%2.36B258.22%1.76B6,136.98%941.87M
Staff behalf paid 109.00%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%41.18M2.30%21.22M
All taxes paid 72.49%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-78.60%2.88M
Cash paid relating to other operating activities 140.26%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-59.47%4.06M
Cash outflows from operating activities 48.54%3.5B28.02%1.72B77.64%5.84B62.55%4.01B29.09%2.35B38.29%1.34B9.61%3.29B70.64%2.47B223.93%1.82B1,535.70%970.03M
Net cash flows from operating activities 159.31%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%23.12M337.80%107.43M
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------------------------------------
Cash inflows from investing activities 433.59%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 52.35%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--2.06M
Cash paid to acquire investments --------------------------110M------------
Cash outflows from investing activities 52.35%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--2.06M
Net cash flows from investing activities 503.84%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---2.06M
Financing cash flow
Cash received from capital contributions --301.73M--301.73M--------------------------------
Cash received relating to other financing activities -------------------------59.75%507.93M-33.22%494.44M-32.79%437.99M-3.18%298.78M
Cash inflows from financing activities --301.73M--301.73M-----------------59.75%507.93M-33.22%494.44M-32.79%437.99M-3.18%298.78M
Borrowing repayment 3,817.80%35.26M--34.34M3,844.60%900K--900K--900K------22.82K--0--------
Dividend interest payment -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%40.37M59.61%15.91M
Cash payments relating to other financing activities 224.12%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%439.13M4,215,882.57%214.69M
Cash outflows from financing activities 168.38%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%479.5M16.62%230.6M
Net cash flows from financing activities 74.47%-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-38.50%68.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----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 185.84%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%-21.03M164.21%173.55M
Add:Begin period cash and cash equivalents -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%256.5M2,082.48%256.5M
End period cash equivalent 65.34%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%235.47M455.33%430.05M
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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