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CN Stock MarketDetailed Quotes
600531 Henan Yuguang Gold & Lead
- 6.65
- +0.03+0.45%
Market Closed Dec 27 15:00 CST
7.25BMarket Cap11.20P/E (TTM)
6.72High6.63Low132.51KlotVolume6.64Open6.62Pre Close88.36MTurnover1.22%Turnover Ratio12.48P/E (Static)1.09BShares7.9152wk High1.39P/B7.25BFloat Cap4.2152wk Low7.28Limit Up1.09BShs Float12.25Historical High5.96Limit Down1.36%Amplitude0.61Historical Low0.16Dividend TTM6.67Avg Price60.83KlotAsk2.41%Div YieldTTM100Lot Size70.08KlotBid
Henan Yuguang Gold & Lead 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 | 14.66%31.45B | 13.60%20.41B | 3.21%8.89B | 19.12%34.97B | 24.49%27.43B | 21.87%17.97B | 21.90%8.61B | 7.20%29.35B | 11.39%22.03B | 12.22%14.74B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | 6.92%4.02M | ---- | ---- | --4.92M | --3.76M | --3.33M |
| Cash received relating to other operating activities | 94.85%301.44M | 99.43%201.06M | 25.44%79.17M | -5.05%221.77M | -11.85%154.7M | -18.14%100.82M | -26.96%63.12M | 14.57%233.57M | 3.97%175.5M | 24.22%123.15M |
| Cash inflows from operating activities | 15.09%31.75B | 14.08%20.61B | 3.38%8.97B | 18.91%35.19B | 24.20%27.58B | 21.51%18.07B | 21.31%8.68B | 7.27%29.59B | 11.34%22.21B | 12.33%14.87B |
| Goods services cash paid | 10.10%29.38B | 9.14%19.31B | 7.58%8.93B | 19.85%33.8B | 25.61%26.69B | 23.67%17.69B | 30.77%8.3B | 5.15%28.2B | 3.21%21.24B | 9.61%14.3B |
| Staff behalf paid | 17.05%371.21M | 19.05%247.25M | 23.26%132.22M | 14.14%425.41M | 15.69%317.14M | 15.53%207.68M | 9.24%107.27M | 13.89%372.72M | 12.23%274.12M | 9.78%179.76M |
| All taxes paid | 35.21%687.34M | 45.57%390.77M | 68.41%158.76M | 11.26%736.29M | -11.08%508.35M | -43.77%268.45M | -72.56%94.27M | -12.12%661.77M | 6.02%571.67M | 15.68%477.39M |
| Cash paid relating to other operating activities | 62.13%150.5M | 122.58%122.79M | 36.76%47.72M | 21.74%133M | -7.02%92.83M | 9.58%55.17M | 32.20%34.89M | -10.78%109.25M | 69.22%99.84M | 50.47%50.34M |
| Cash outflows from operating activities | 10.82%30.59B | 10.13%20.07B | 8.57%9.27B | 19.59%35.09B | 24.40%27.6B | 21.38%18.22B | 25.26%8.54B | 4.72%29.35B | 3.57%22.19B | 9.90%15.01B |
| Net cash flows from operating activities | 6,080.30%1.16B | 451.21%542.91M | -317.67%-300.68M | -62.08%93.82M | -202.61%-19.37M | -7.20%-154.58M | -58.83%138.14M | 156.91%247.43M | 101.28%18.88M | 66.04%-144.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.04%552.08M | -26.13%387.49M | -21.85%181.81M | -6.32%1.29B | -4.38%800.58M | 16.19%524.59M | 239.21%232.65M | 23.43%1.37B | 28.94%837.26M | -14.66%451.51M |
| Cash received from returns on investments | -15.00%255K | -15.00%255K | ---- | -94.34%300K | -13.04%300K | -13.04%300K | ---- | 31.04%5.31M | -91.43%345K | 0.00%345K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -90.76%42K | ---- | --42K | ---- | 244.88%454.73K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --43.4K | --510K | --100K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -59.58%239.98K | -58.94%239.98K | ---- | ---- | --593.77K | --584.5K | ---- | --8.14M | ---- | ---- |
| Cash inflows from investing activities | -31.10%552.57M | -26.18%387.99M | -21.85%181.81M | -7.23%1.29B | -4.25%801.98M | 16.32%525.62M | 239.21%232.65M | 24.21%1.39B | 28.17%837.6M | -14.65%451.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.33%266.79M | -29.78%116.57M | -48.00%42.16M | -18.85%307.77M | -28.94%214.58M | -17.46%166.01M | -17.36%81.07M | 7.23%379.28M | 7.49%301.96M | 2.10%201.13M |
| Cash paid to acquire investments | 13.12%878.67M | 15.02%707.44M | -0.93%262.07M | -7.63%1.02B | -20.08%776.75M | -4.43%615.05M | -18.42%264.52M | -3.54%1.1B | 20.17%971.91M | -8.41%643.58M |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --2.16M | 275.96%2.74M | -57.36%2.74M | -97.34%2.16M | ---- | -97.86%728.8K | -77.68%6.43M |
| Cash outflows from investing activities | 15.23%1.15B | 5.13%824.02M | -12.52%304.22M | -10.36%1.33B | -22.01%994.07M | -7.91%783.8M | -30.93%347.75M | -3.97%1.48B | 13.43%1.27B | -8.33%851.14M |
| Net cash flows from investing activities | -208.66%-592.89M | -68.89%-436.03M | -6.35%-122.41M | 56.53%-40.89M | 56.04%-192.09M | 35.34%-258.18M | 73.53%-115.1M | 77.90%-94.06M | 7.06%-437M | -0.07%-399.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --45K | --45K | --20K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --45K | --45K | --20K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | --701.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -11.50%8.06B | 4.45%5.82B | 22.83%3.12B | 38.12%11.29B | 40.81%9.1B | 31.38%5.57B | 39.25%2.54B | -19.97%8.18B | -20.80%6.47B | -4.73%4.24B |
| Cash received relating to other financing activities | 166.32%573.23M | 119.32%428.21M | 0.63%196.48M | -30.56%516.27M | -68.90%215.24M | -56.85%195.24M | -19.59%195.24M | -36.68%743.42M | -7.87%692.03M | -20.20%452.48M |
| Cash inflows from financing activities | 0.14%9.33B | 8.34%6.25B | 21.24%3.32B | 32.39%11.81B | 30.20%9.32B | 22.88%5.77B | 32.34%2.74B | -21.69%8.92B | -19.71%7.16B | -6.48%4.7B |
| Borrowing repayment | 5.68%8.47B | 17.06%5.49B | 2.33%2.26B | 28.67%10.42B | 30.35%8.01B | 17.16%4.69B | 26.71%2.21B | -9.23%8.1B | 2.35%6.15B | 0.60%4.01B |
| Dividend interest payment | 2.16%381.57M | -44.16%142.76M | 39.40%75.7M | 8.56%387.93M | 30.82%373.51M | 9.56%255.65M | 25.68%54.3M | 11.79%357.36M | 3.45%285.52M | 15.92%233.34M |
| Cash payments relating to other financing activities | 20.69%497.03M | 5.27%320.69M | 10.39%308.47M | -27.74%746.32M | -29.40%411.84M | -19.66%304.63M | 4.88%279.44M | 1.51%1.03B | -7.12%583.35M | 71.49%379.16M |
| Cash outflows from financing activities | 6.23%9.35B | 13.40%5.96B | 4.01%2.65B | 21.77%11.56B | 25.40%8.8B | 13.76%5.25B | 23.86%2.54B | -7.51%9.49B | 1.54%7.02B | 4.86%4.62B |
| Net cash flows from financing activities | -103.31%-17.18M | -43.11%293.8M | 249.28%671.55M | 144.02%251.47M | 271.87%518.5M | 567.17%516.42M | 1,300.96%192.27M | -150.60%-571.28M | -93.04%139.43M | -87.45%77.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -731.80%-70.93M | -1,030.08%-66.38M | -93,658.40%-31.7M | -1,718.59%-26.13M | 15.02%-8.53M | 47.20%7.14M | 101.13%33.88K | 75.26%-1.44M | -309.14%-10.03M | 291.21%4.85M |
| Net increase in cash and cash equivalents | 59.96%477.5M | 201.71%334.3M | 0.66%216.76M | 166.36%278.28M | 203.39%298.51M | 124.02%110.8M | 342.97%215.34M | -259.54%-419.36M | -665.80%-288.73M | -120.10%-461.22M |
| Add:Begin period cash and cash equivalents | 41.87%942.97M | 41.87%942.97M | 41.87%942.97M | -38.68%664.69M | -38.68%664.69M | -38.68%664.69M | -38.68%664.69M | 32.01%1.08B | 32.01%1.08B | 32.01%1.08B |
| End period cash equivalent | 47.47%1.42B | 64.70%1.28B | 31.78%1.16B | 41.87%942.97M | 21.11%963.21M | 24.51%775.5M | -11.59%880.04M | -38.68%664.69M | -8.82%795.33M | 1.83%622.83M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
