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600531 Henan Yuguang Gold & Lead

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  • 6.66
  • -0.04-0.60%
Market Closed Dec 20 15:00 CST
7.26BMarket Cap11.21P/E (TTM)

Henan Yuguang Gold & Lead 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
14.66%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)
--
--
(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%31.45B13.60%20.41B3.21%8.89B19.12%34.97B24.49%27.43B21.87%17.97B21.90%8.61B7.20%29.35B11.39%22.03B12.22%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%301.44M99.43%201.06M25.44%79.17M-5.05%221.77M-11.85%154.7M-18.14%100.82M-26.96%63.12M14.57%233.57M3.97%175.5M24.22%123.15M
Cash inflows from operating activities 15.09%31.75B14.08%20.61B3.38%8.97B18.91%35.19B24.20%27.58B21.51%18.07B21.31%8.68B7.27%29.59B11.34%22.21B12.33%14.87B
Goods services cash paid 10.10%29.38B9.14%19.31B7.58%8.93B19.85%33.8B25.61%26.69B23.67%17.69B30.77%8.3B5.15%28.2B3.21%21.24B9.61%14.3B
Staff behalf paid 17.05%371.21M19.05%247.25M23.26%132.22M14.14%425.41M15.69%317.14M15.53%207.68M9.24%107.27M13.89%372.72M12.23%274.12M9.78%179.76M
All taxes paid 35.21%687.34M45.57%390.77M68.41%158.76M11.26%736.29M-11.08%508.35M-43.77%268.45M-72.56%94.27M-12.12%661.77M6.02%571.67M15.68%477.39M
Cash paid relating to other operating activities 62.13%150.5M122.58%122.79M36.76%47.72M21.74%133M-7.02%92.83M9.58%55.17M32.20%34.89M-10.78%109.25M69.22%99.84M50.47%50.34M
Cash outflows from operating activities 10.82%30.59B10.13%20.07B8.57%9.27B19.59%35.09B24.40%27.6B21.38%18.22B25.26%8.54B4.72%29.35B3.57%22.19B9.90%15.01B
Net cash flows from operating activities 6,080.30%1.16B451.21%542.91M-317.67%-300.68M-62.08%93.82M-202.61%-19.37M-7.20%-154.58M-58.83%138.14M156.91%247.43M101.28%18.88M66.04%-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%800.58M16.19%524.59M239.21%232.65M23.43%1.37B28.94%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%345K0.00%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%801.98M16.32%525.62M239.21%232.65M24.21%1.39B28.17%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%81.07M7.23%379.28M7.49%301.96M2.10%201.13M
Cash paid to acquire investments 13.12%878.67M15.02%707.44M-0.93%262.07M-7.63%1.02B-20.08%776.75M-4.43%615.05M-18.42%264.52M-3.54%1.1B20.17%971.91M-8.41%643.58M
Cash paid relating to other investing activities --0----------2.16M275.96%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%1.15B5.13%824.02M-12.52%304.22M-10.36%1.33B-22.01%994.07M-7.91%783.8M-30.93%347.75M-3.97%1.48B13.43%1.27B-8.33%851.14M
Net cash flows from investing activities -208.66%-592.89M-68.89%-436.03M-6.35%-122.41M56.53%-40.89M56.04%-192.09M35.34%-258.18M73.53%-115.1M77.90%-94.06M7.06%-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%8.06B4.45%5.82B22.83%3.12B38.12%11.29B40.81%9.1B31.38%5.57B39.25%2.54B-19.97%8.18B-20.80%6.47B-4.73%4.24B
Cash received relating to other financing activities 166.32%573.23M119.32%428.21M0.63%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%9.33B8.34%6.25B21.24%3.32B32.39%11.81B30.20%9.32B22.88%5.77B32.34%2.74B-21.69%8.92B-19.71%7.16B-6.48%4.7B
Borrowing repayment 5.68%8.47B17.06%5.49B2.33%2.26B28.67%10.42B30.35%8.01B17.16%4.69B26.71%2.21B-9.23%8.1B2.35%6.15B0.60%4.01B
Dividend interest payment 2.16%381.57M-44.16%142.76M39.40%75.7M8.56%387.93M30.82%373.51M9.56%255.65M25.68%54.3M11.79%357.36M3.45%285.52M15.92%233.34M
Cash payments relating to other financing activities 20.69%497.03M5.27%320.69M10.39%308.47M-27.74%746.32M-29.40%411.84M-19.66%304.63M4.88%279.44M1.51%1.03B-7.12%583.35M71.49%379.16M
Cash outflows from financing activities 6.23%9.35B13.40%5.96B4.01%2.65B21.77%11.56B25.40%8.8B13.76%5.25B23.86%2.54B-7.51%9.49B1.54%7.02B4.86%4.62B
Net cash flows from financing activities -103.31%-17.18M-43.11%293.8M249.28%671.55M144.02%251.47M271.87%518.5M567.17%516.42M1,300.96%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%-26.13M15.02%-8.53M47.20%7.14M101.13%33.88K75.26%-1.44M-309.14%-10.03M291.21%4.85M
Net increase in cash and cash equivalents 59.96%477.5M201.71%334.3M0.66%216.76M166.36%278.28M203.39%298.51M124.02%110.8M342.97%215.34M-259.54%-419.36M-665.80%-288.73M-120.10%-461.22M
Add:Begin period cash and cash equivalents 41.87%942.97M41.87%942.97M41.87%942.97M-38.68%664.69M-38.68%664.69M-38.68%664.69M-38.68%664.69M32.01%1.08B32.01%1.08B32.01%1.08B
End period cash equivalent 47.47%1.42B64.70%1.28B31.78%1.16B41.87%942.97M21.11%963.21M24.51%775.5M-11.59%880.04M-38.68%664.69M-8.82%795.33M1.83%622.83M
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 ------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.

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