CN Stock MarketDetailed Quotes

002731 Shenyang Cuihua Gold and Silver Jewelry

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  • 8.97
  • +0.01+0.11%
Market Closed Nov 29 15:00 CST
2.30BMarket Cap11.66P/E (TTM)

Shenyang Cuihua Gold and Silver Jewelry 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
14.57%4.37B
-11.16%2.5B
-44.97%1.25B
4.90%5.02B
-6.64%3.82B
17.98%2.82B
123.91%2.28B
21.22%4.79B
34.25%4.09B
66.56%2.39B
Refunds of taxes and levies
7,177.04%58.94M
--58.94M
--2.66K
787.81%39.01M
-79.65%810K
----
----
--4.39M
--3.98M
--408.87
Cash received relating to other operating activities
-88.41%27.51M
-79.33%29.62M
-79.87%16.03M
41.58%280.49M
385.94%237.47M
343.14%143.31M
147.21%79.65M
231.55%198.11M
-9.61%48.87M
-29.39%32.34M
Cash inflows from operating activities
9.97%4.46B
-12.46%2.59B
-46.15%1.27B
7.04%5.34B
-2.08%4.06B
22.33%2.96B
124.63%2.36B
24.46%4.99B
33.61%4.14B
63.59%2.42B
Goods services cash paid
10.67%4.16B
-16.46%2.29B
-44.75%1.25B
0.36%4.94B
-10.42%3.76B
18.03%2.74B
129.95%2.27B
31.78%4.92B
42.80%4.2B
56.61%2.32B
Staff behalf paid
87.15%77.48M
128.70%53.04M
145.09%29.49M
30.97%65.25M
8.88%41.4M
-11.38%23.19M
-14.65%12.03M
-10.31%49.82M
-9.90%38.02M
-7.94%26.17M
All taxes paid
95.68%85.47M
107.65%73.9M
138.95%24.74M
39.75%70.83M
10.63%43.68M
33.27%35.59M
2.97%10.35M
1.98%50.68M
6.76%39.48M
6.23%26.7M
Cash paid relating to other operating activities
23.78%26.12M
-86.07%18.39M
-84.15%10.68M
166.08%67.23M
1.29%21.1M
870.84%131.99M
488.02%67.39M
-57.17%25.27M
-48.51%20.84M
-30.57%13.6M
Cash outflows from operating activities
12.52%4.35B
-16.94%2.44B
-44.10%1.32B
1.89%5.14B
-10.00%3.87B
22.73%2.93B
130.72%2.36B
29.46%5.05B
40.43%4.3B
53.52%2.39B
Net cash flows from operating activities
-41.87%110.38M
467.75%155.27M
-5,817.74%-47.96M
462.51%200.75M
223.57%189.89M
-9.43%27.35M
-97.01%838.79K
-149.36%-55.38M
-473.34%-153.67M
139.01%30.2M
Investing cash flow
Cash received from disposal of investments
-93.52%84.47K
----
----
----
--1.3M
--1.3M
----
----
----
----
Cash received from returns on investments
--874.63K
--822.77K
--822.77K
--1.3M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.86%202.65K
-99.96%2.65K
----
-47.80%6.62M
-1.41%6.45M
4,153.45%6.4M
4,151.46%6.4M
6,706.62%12.68M
--6.54M
--150.44K
Cash received relating to other investing activities
798.23%44.44M
--7.29M
--3.63M
--32.95M
--4.95M
----
----
----
----
----
Cash inflows from investing activities
259.10%45.61M
5.43%8.12M
-30.45%4.45M
222.33%40.87M
94.14%12.7M
5,019.53%7.7M
4,151.46%6.4M
349.39%12.68M
148.24%6.54M
-94.29%150.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.92%77.77M
8,686.14%68.19M
34,891.37%61.44M
9,664.97%126.87M
5,610.36%61.77M
7.75%776.14K
-65.22%175.58K
-66.21%1.3M
-48.57%1.08M
-51.91%720.34K
Cash paid to acquire investments
----
----
----
--7.71M
--612M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--577.4M
----
----
----
----
----
----
Cash paid relating to other investing activities
--10.38M
--8.67M
--3.22M
--14.06K
----
----
----
----
----
----
Cash outflows from investing activities
-86.92%88.16M
9,803.50%76.86M
36,726.87%64.66M
54,701.42%712M
62,190.13%673.77M
7.75%776.14K
-65.22%175.58K
-66.21%1.3M
-48.57%1.08M
-51.91%720.34K
Net cash flows from investing activities
93.56%-42.55M
-1,092.59%-68.74M
-1,067.98%-60.21M
-5,997.54%-671.13M
-12,207.85%-661.07M
1,315.28%6.93M
1,855.03%6.22M
1,211.41%11.38M
926.58%5.46M
-150.11%-569.89K
Financing cash flow
Cash received from capital contributions
----
----
----
--34.3M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--34.3M
----
----
----
----
----
----
Cash from borrowing
-27.84%894.9M
45.39%700.08M
9.02%345.08M
26.02%1.67B
14.69%1.24B
-21.56%481.53M
-0.74%316.53M
0.79%1.32B
10.94%1.08B
-14.06%613.88M
Cash received relating to other financing activities
70.98%417.75M
61.68%353.11M
-33.19%135.9M
11.09%339.73M
28.06%244.33M
40.18%218.4M
57.61%203.4M
-28.03%305.81M
-54.34%190.8M
-53.89%155.8M
Cash inflows from financing activities
-11.57%1.31B
50.47%1.05B
-7.49%480.98M
25.32%2.04B
16.70%1.48B
-9.06%699.93M
16.07%519.93M
-6.26%1.63B
-8.65%1.27B
-26.85%769.68M
Borrowing repayment
46.11%1.11B
32.44%785.9M
-38.86%250.2M
7.28%1.28B
-1.23%757.6M
12.60%593.4M
124.84%409.2M
-12.37%1.2B
-22.13%767M
-26.19%527M
Dividend interest payment
68.49%85.57M
29.29%45.31M
29.13%25.13M
15.55%74.11M
2.99%50.79M
0.74%35.05M
3.00%19.46M
-7.09%64.14M
-1.26%49.32M
10.11%34.79M
Cash payments relating to other financing activities
62.29%195.98M
34.29%143.04M
24.62%121.19M
-39.85%185.94M
-52.78%120.76M
-53.90%106.51M
-62.80%97.24M
-24.43%309.12M
-9.76%255.76M
3.70%231.04M
Cash outflows from financing activities
49.44%1.39B
32.56%974.25M
-24.60%396.52M
-1.66%1.54B
-13.33%929.15M
-7.30%734.96M
13.77%525.9M
-14.85%1.57B
-18.68%1.07B
-18.13%792.83M
Net cash flows from financing activities
-113.66%-75.85M
325.37%78.94M
1,513.77%84.46M
742.32%497.6M
177.64%555.32M
-51.29%-35.03M
58.31%-5.97M
155.80%59.07M
169.46%200.01M
-127.63%-23.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--147.43K
---278.82K
--147.27K
---147.28K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-109.36%-7.87M
21,991.62%165.19M
-2,271.84%-23.56M
79.60%27.08M
62.42%84.14M
-111.66%-754.58K
-91.90%1.08M
184.59%15.08M
-55.31%51.8M
-13.88%6.47M
Add:Begin period cash and cash equivalents
40.21%94.41M
40.21%94.41M
40.21%94.41M
28.85%67.33M
28.85%67.33M
28.85%67.33M
28.85%67.33M
11.28%52.26M
11.16%52.26M
11.28%52.26M
End period cash equivalent
-42.87%86.54M
289.91%259.6M
3.55%70.85M
40.21%94.41M
45.56%151.47M
13.36%66.58M
4.22%68.42M
28.85%67.33M
-36.13%104.06M
7.81%58.73M
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian 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 14.57%4.37B-11.16%2.5B-44.97%1.25B4.90%5.02B-6.64%3.82B17.98%2.82B123.91%2.28B21.22%4.79B34.25%4.09B66.56%2.39B
Refunds of taxes and levies 7,177.04%58.94M--58.94M--2.66K787.81%39.01M-79.65%810K----------4.39M--3.98M--408.87
Cash received relating to other operating activities -88.41%27.51M-79.33%29.62M-79.87%16.03M41.58%280.49M385.94%237.47M343.14%143.31M147.21%79.65M231.55%198.11M-9.61%48.87M-29.39%32.34M
Cash inflows from operating activities 9.97%4.46B-12.46%2.59B-46.15%1.27B7.04%5.34B-2.08%4.06B22.33%2.96B124.63%2.36B24.46%4.99B33.61%4.14B63.59%2.42B
Goods services cash paid 10.67%4.16B-16.46%2.29B-44.75%1.25B0.36%4.94B-10.42%3.76B18.03%2.74B129.95%2.27B31.78%4.92B42.80%4.2B56.61%2.32B
Staff behalf paid 87.15%77.48M128.70%53.04M145.09%29.49M30.97%65.25M8.88%41.4M-11.38%23.19M-14.65%12.03M-10.31%49.82M-9.90%38.02M-7.94%26.17M
All taxes paid 95.68%85.47M107.65%73.9M138.95%24.74M39.75%70.83M10.63%43.68M33.27%35.59M2.97%10.35M1.98%50.68M6.76%39.48M6.23%26.7M
Cash paid relating to other operating activities 23.78%26.12M-86.07%18.39M-84.15%10.68M166.08%67.23M1.29%21.1M870.84%131.99M488.02%67.39M-57.17%25.27M-48.51%20.84M-30.57%13.6M
Cash outflows from operating activities 12.52%4.35B-16.94%2.44B-44.10%1.32B1.89%5.14B-10.00%3.87B22.73%2.93B130.72%2.36B29.46%5.05B40.43%4.3B53.52%2.39B
Net cash flows from operating activities -41.87%110.38M467.75%155.27M-5,817.74%-47.96M462.51%200.75M223.57%189.89M-9.43%27.35M-97.01%838.79K-149.36%-55.38M-473.34%-153.67M139.01%30.2M
Investing cash flow
Cash received from disposal of investments -93.52%84.47K--------------1.3M--1.3M----------------
Cash received from returns on investments --874.63K--822.77K--822.77K--1.3M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.86%202.65K-99.96%2.65K-----47.80%6.62M-1.41%6.45M4,153.45%6.4M4,151.46%6.4M6,706.62%12.68M--6.54M--150.44K
Cash received relating to other investing activities 798.23%44.44M--7.29M--3.63M--32.95M--4.95M--------------------
Cash inflows from investing activities 259.10%45.61M5.43%8.12M-30.45%4.45M222.33%40.87M94.14%12.7M5,019.53%7.7M4,151.46%6.4M349.39%12.68M148.24%6.54M-94.29%150.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.92%77.77M8,686.14%68.19M34,891.37%61.44M9,664.97%126.87M5,610.36%61.77M7.75%776.14K-65.22%175.58K-66.21%1.3M-48.57%1.08M-51.91%720.34K
Cash paid to acquire investments --------------7.71M--612M--------------------
 Net cash paid to acquire subsidiaries and other business units --------------577.4M------------------------
Cash paid relating to other investing activities --10.38M--8.67M--3.22M--14.06K------------------------
Cash outflows from investing activities -86.92%88.16M9,803.50%76.86M36,726.87%64.66M54,701.42%712M62,190.13%673.77M7.75%776.14K-65.22%175.58K-66.21%1.3M-48.57%1.08M-51.91%720.34K
Net cash flows from investing activities 93.56%-42.55M-1,092.59%-68.74M-1,067.98%-60.21M-5,997.54%-671.13M-12,207.85%-661.07M1,315.28%6.93M1,855.03%6.22M1,211.41%11.38M926.58%5.46M-150.11%-569.89K
Financing cash flow
Cash received from capital contributions --------------34.3M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------34.3M------------------------
Cash from borrowing -27.84%894.9M45.39%700.08M9.02%345.08M26.02%1.67B14.69%1.24B-21.56%481.53M-0.74%316.53M0.79%1.32B10.94%1.08B-14.06%613.88M
Cash received relating to other financing activities 70.98%417.75M61.68%353.11M-33.19%135.9M11.09%339.73M28.06%244.33M40.18%218.4M57.61%203.4M-28.03%305.81M-54.34%190.8M-53.89%155.8M
Cash inflows from financing activities -11.57%1.31B50.47%1.05B-7.49%480.98M25.32%2.04B16.70%1.48B-9.06%699.93M16.07%519.93M-6.26%1.63B-8.65%1.27B-26.85%769.68M
Borrowing repayment 46.11%1.11B32.44%785.9M-38.86%250.2M7.28%1.28B-1.23%757.6M12.60%593.4M124.84%409.2M-12.37%1.2B-22.13%767M-26.19%527M
Dividend interest payment 68.49%85.57M29.29%45.31M29.13%25.13M15.55%74.11M2.99%50.79M0.74%35.05M3.00%19.46M-7.09%64.14M-1.26%49.32M10.11%34.79M
Cash payments relating to other financing activities 62.29%195.98M34.29%143.04M24.62%121.19M-39.85%185.94M-52.78%120.76M-53.90%106.51M-62.80%97.24M-24.43%309.12M-9.76%255.76M3.70%231.04M
Cash outflows from financing activities 49.44%1.39B32.56%974.25M-24.60%396.52M-1.66%1.54B-13.33%929.15M-7.30%734.96M13.77%525.9M-14.85%1.57B-18.68%1.07B-18.13%792.83M
Net cash flows from financing activities -113.66%-75.85M325.37%78.94M1,513.77%84.46M742.32%497.6M177.64%555.32M-51.29%-35.03M58.31%-5.97M155.80%59.07M169.46%200.01M-127.63%-23.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents --147.43K---278.82K--147.27K---147.28K------------------------
Net increase in cash and cash equivalents -109.36%-7.87M21,991.62%165.19M-2,271.84%-23.56M79.60%27.08M62.42%84.14M-111.66%-754.58K-91.90%1.08M184.59%15.08M-55.31%51.8M-13.88%6.47M
Add:Begin period cash and cash equivalents 40.21%94.41M40.21%94.41M40.21%94.41M28.85%67.33M28.85%67.33M28.85%67.33M28.85%67.33M11.28%52.26M11.16%52.26M11.28%52.26M
End period cash equivalent -42.87%86.54M289.91%259.6M3.55%70.85M40.21%94.41M45.56%151.47M13.36%66.58M4.22%68.42M28.85%67.33M-36.13%104.06M7.81%58.73M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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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