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002731 Shenyang Cuihua Gold and Silver Jewelry

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  • 7.73
  • -0.15-1.90%
Market Closed Jul 23 15:00 CST
1.98BMarket Cap10.08P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
43.67%1.02B
71.67%3.95B
Refunds of taxes and levies
--2.66K
787.81%39.01M
-79.65%810K
----
----
--4.39M
--3.98M
--408.87
----
--0
Cash received relating to other operating activities
-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
50.88%32.22M
-64.69%59.75M
Cash inflows from operating activities
-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
43.88%1.05B
62.33%4.01B
Goods services cash paid
-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
91.14%985.5M
72.73%3.74B
Staff behalf paid
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
-1.08%14.1M
7.26%55.54M
All taxes paid
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
34.21%10.06M
24.21%49.7M
Cash paid relating to other operating activities
-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
-7.03%11.46M
-26.25%59M
Cash outflows from operating activities
-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
85.77%1.02B
67.05%3.9B
Net cash flows from operating activities
-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
-84.37%28.07M
-18.10%112.2M
Investing cash flow
Cash received from disposal of investments
----
----
--1.3M
--1.3M
----
----
----
----
----
-40.84%2.64M
Cash received from returns on investments
--822.77K
--1.3M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
--150.44K
--186.28K
Cash received relating to other investing activities
--3.63M
--32.95M
--4.95M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-94.29%150.44K
-36.66%2.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-9.92%504.88K
-41.34%3.85M
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
--3.22M
--14.06K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-9.92%504.88K
-85.52%3.85M
Net cash flows from investing activities
-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
-117.08%-354.43K
95.37%-1.02M
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
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
-3.60%318.88M
1.05%1.31B
Cash received relating to other financing activities
-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
14,238.90%129.05M
27.33%424.9M
Cash inflows from financing activities
-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
35.04%447.93M
6.42%1.74B
Borrowing repayment
-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
-34.18%182M
20.26%1.37B
Dividend interest payment
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
13.99%18.89M
0.14%69.04M
Cash payments relating to other financing activities
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
35.25%261.37M
-44.52%409.07M
Cash outflows from financing activities
-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
-4.95%462.26M
-5.05%1.84B
Net cash flows from financing activities
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
90.73%-14.33M
65.72%-105.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--147.27K
---147.28K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-50.45%13.39M
102.73%5.3M
Add:Begin period cash and cash equivalents
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
11.16%52.26M
-80.51%46.96M
End period cash equivalent
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
-11.33%65.65M
11.28%52.26M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -44.97%1.25B4.90%5.02B-6.64%3.82B17.98%2.82B123.91%2.28B21.22%4.79B34.25%4.09B66.56%2.39B43.67%1.02B71.67%3.95B
Refunds of taxes and levies --2.66K787.81%39.01M-79.65%810K----------4.39M--3.98M--408.87------0
Cash received relating to other operating activities -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%32.34M50.88%32.22M-64.69%59.75M
Cash inflows from operating activities -46.15%1.27B7.04%5.34B-2.08%4.06B22.33%2.96B124.63%2.36B24.46%4.99B33.61%4.14B63.59%2.42B43.88%1.05B62.33%4.01B
Goods services cash paid -44.75%1.25B0.36%4.94B-10.42%3.76B18.03%2.74B129.95%2.27B31.78%4.92B42.80%4.2B56.61%2.32B91.14%985.5M72.73%3.74B
Staff behalf paid 145.09%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-1.08%14.1M7.26%55.54M
All taxes paid 138.95%24.74M39.75%70.83M10.63%43.68M33.27%35.59M2.97%10.35M1.98%50.68M6.76%39.48M6.23%26.7M34.21%10.06M24.21%49.7M
Cash paid relating to other operating activities -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-7.03%11.46M-26.25%59M
Cash outflows from operating activities -44.10%1.32B1.89%5.14B-10.00%3.87B22.73%2.93B130.72%2.36B29.46%5.05B40.43%4.3B53.52%2.39B85.77%1.02B67.05%3.9B
Net cash flows from operating activities -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-84.37%28.07M-18.10%112.2M
Investing cash flow
Cash received from disposal of investments ----------1.3M--1.3M---------------------40.84%2.64M
Cash received from returns on investments --822.77K--1.3M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----47.80%6.62M-1.41%6.45M4,153.45%6.4M4,151.46%6.4M6,706.62%12.68M--6.54M--150.44K--150.44K--186.28K
Cash received relating to other investing activities --3.63M--32.95M--4.95M----------------------------
Cash inflows from investing activities -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-94.29%150.44K-36.66%2.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34,891.37%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-9.92%504.88K-41.34%3.85M
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 --3.22M--14.06K--------------------------------
Cash outflows from investing activities 36,726.87%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-9.92%504.88K-85.52%3.85M
Net cash flows from investing activities -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-117.08%-354.43K95.37%-1.02M
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 9.02%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-3.60%318.88M1.05%1.31B
Cash received relating to other financing activities -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%155.8M14,238.90%129.05M27.33%424.9M
Cash inflows from financing activities -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%769.68M35.04%447.93M6.42%1.74B
Borrowing repayment -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-34.18%182M20.26%1.37B
Dividend interest payment 29.13%25.13M15.55%74.11M2.99%50.79M0.74%35.05M3.00%19.46M-7.09%64.14M-1.26%49.32M10.11%34.79M13.99%18.89M0.14%69.04M
Cash payments relating to other financing activities 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%255.76M3.70%231.04M35.25%261.37M-44.52%409.07M
Cash outflows from financing activities -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-4.95%462.26M-5.05%1.84B
Net cash flows from financing activities 1,513.77%84.46M742.32%497.6M177.64%555.32M-51.29%-35.03M58.31%-5.97M155.80%59.07M169.46%200.01M-127.63%-23.15M90.73%-14.33M65.72%-105.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents --147.27K---147.28K--------------------------------
Net increase in cash and cash equivalents -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-50.45%13.39M102.73%5.3M
Add:Begin period cash and cash equivalents 40.21%94.41M28.85%67.33M28.85%67.33M28.85%67.33M28.85%67.33M11.28%52.26M11.16%52.26M11.28%52.26M11.16%52.26M-80.51%46.96M
End period cash equivalent 3.55%70.85M40.21%94.41M45.56%151.47M13.36%66.58M4.22%68.42M28.85%67.33M-36.13%104.06M7.81%58.73M-11.33%65.65M11.28%52.26M
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Rong Shing 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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