CN Stock MarketDetailed Quotes
601028 Shandong Yulong Gold
- 12.16
- +0.02+0.16%
Trading Dec 23 10:27 CST
9.52BMarket Cap25.82P/E (TTM)
12.45High11.97Low87.53KlotVolume12.15Open12.14Pre Close106.34MTurnover1.12%Turnover Ratio21.37P/E (Static)783.03MShares17.1852wk High2.76P/B9.52BFloat Cap6.8052wk Low13.35Limit Up783.03MShs Float25.76Historical High10.93Limit Down3.95%Amplitude2.51Historical Low0.05Dividend TTM12.15Avg Price44.25KlotAsk0.41%Div YieldTTM100Lot Size41.23KlotBid
Shandong Yulong Gold 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 | -24.94%3.81B | 40.28%3.41B | 140.76%2.78B | -6.52%8.91B | -20.95%5.07B | -29.74%2.43B | -38.37%1.15B | -9.90%9.53B | -18.10%6.42B | -31.63%3.46B |
| Refunds of taxes and levies | 23.70%51.17M | 342.73%35.66M | 6,767.00%6.5M | --27.07M | 47,051.72%41.36M | 9,081.80%8.05M | 6,491.48%94.69K | ---- | -84.91%87.72K | -84.91%87.72K |
| Cash received relating to other operating activities | -77.13%242.55M | -86.04%21.68M | 7.80%92.59M | 588.41%499.77M | 420.33%1.06B | 105.46%155.28M | 99.87%85.89M | -42.12%72.6M | 99.06%203.86M | -16.68%75.58M |
| Cash inflows from operating activities | -33.58%4.1B | 33.65%3.46B | 132.06%2.88B | -1.74%9.44B | -6.74%6.17B | -26.62%2.59B | -35.26%1.24B | -10.28%9.61B | -16.59%6.62B | -31.38%3.53B |
| Goods services cash paid | 61.10%5.77B | 141.40%5B | 182.69%2.53B | -18.36%8.05B | -47.68%3.58B | -39.59%2.07B | -50.72%894.94M | -4.98%9.86B | -7.87%6.85B | -29.49%3.43B |
| Staff behalf paid | 20.73%213.28M | 36.54%146.26M | 20.44%66.14M | 291.59%249.01M | 516.35%176.66M | 417.15%107.12M | 351.04%54.92M | 75.16%63.59M | 26.31%28.66M | 28.74%20.71M |
| All taxes paid | 12.22%276.1M | -2.54%154.37M | -37.72%20.81M | 525.50%248.87M | 491.34%246.03M | 443.58%158.4M | 197.22%33.42M | 6.08%39.79M | 19.38%41.6M | 15.88%29.14M |
| Cash paid relating to other operating activities | -90.54%111.44M | -77.89%37.34M | 1,786.66%426.96M | 500.61%555.51M | 315.02%1.18B | -12.83%168.88M | -70.99%22.63M | -55.66%92.49M | 20.38%283.98M | 42.54%193.74M |
| Cash outflows from operating activities | 22.93%6.37B | 113.02%5.33B | 202.60%3.04B | -9.48%9.1B | -28.02%5.18B | -31.76%2.5B | -47.54%1.01B | -5.66%10.05B | -6.78%7.2B | -27.13%3.67B |
| Net cash flows from operating activities | -329.34%-2.27B | -2,249.04%-1.87B | -169.83%-164.11M | 175.42%337.64M | 270.47%990.34M | 162.86%87.06M | 47,583.57%235.02M | -1,003.94%-447.66M | -374.46%-580.94M | -226.28%-138.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -29.66%7.94M | -80.70%14.76M | -76.95%10.76M | -78.30%4M | 64.33%11.28M | 665.26%76.46M | 1,653.79%46.69M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.85%159.43K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%975K | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -30.64%7.94M | -80.94%14.76M | -76.95%10.76M | -78.30%4M | 50.16%11.44M | 606.11%77.43M | 1,653.79%46.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.77%185.69M | 25.24%120.94M | 8.95%43.79M | 636.77%383.59M | 36,987.29%182.46M | 33,262.14%96.56M | 346,631.51%40.2M | 2,325.59%52.06M | -11.20%491.97K | -45.05%289.44K |
| Cash paid to acquire investments | -10.18%75.7M | -18.13%57.01M | 1,321.61%57.01M | -76.69%178.68M | -82.12%84.28M | 60.27%69.63M | -81.48%4.01M | 4,066.12%766.69M | 3,144.98%471.27M | 531.14%43.45M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -2.88%28.46M | ---- | ---- | ---- | --29.31M | --22.5M | --22.5M |
| Cash outflows from investing activities | -2.00%261.39M | 7.07%177.95M | 128.03%100.8M | -30.34%590.73M | -46.03%266.74M | 150.92%166.2M | 104.10%44.21M | 4,026.94%848.06M | 3,178.24%494.26M | 793.81%66.24M |
| Net cash flows from investing activities | -3.73%-261.39M | -14.49%-177.95M | -150.71%-100.8M | 30.34%-582.8M | 39.55%-251.98M | -695.25%-155.43M | -1,144.19%-40.21M | -6,370.65%-836.62M | -10,039.71%-416.83M | -311.62%-19.54M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 21.59%680.98M | -12.80%305.26M | 87.34%337.21M | -15.04%790.05M | 69.76%560.05M | 12.96%350.05M | 157.51%180M | 182.19%929.9M | 18.02%329.9M | 72.53%309.9M |
| Cash received relating to other financing activities | 2,187.76%2.56B | 1,667.12%1.98B | 1,805.15%1.03B | --770M | --112M | --112M | --54M | ---- | ---- | ---- |
| Cash inflows from financing activities | 382.59%3.24B | 394.41%2.28B | 483.76%1.37B | 67.77%1.56B | 103.71%672.05M | 49.10%462.05M | 234.76%234M | 182.19%929.9M | 18.02%329.9M | 72.53%309.9M |
| Borrowing repayment | 72.69%604.95M | 28.02%383.5M | 229.87%215.35M | 86.68%485M | 6.02%350.31M | 114.13%299.57M | -18.29%65.28M | -25.61%259.8M | 18.33%330.41M | -30.61%139.9M |
| Dividend interest payment | 35.47%81.28M | -40.05%27.94M | 120.81%15.05M | 6.87%74.01M | 288.39%60M | 1,527.20%46.6M | 300.33%6.82M | 824.54%69.25M | 186.75%15.45M | -27.18%2.86M |
| Cash payments relating to other financing activities | 327.09%538.92M | 841.75%528.16M | 136,804.00%121.16M | 126.22%134.46M | 4,064.50%126.18M | 3,552.81%56.08M | --88.5K | 488.00%59.44M | --3.03M | --1.54M |
| Cash outflows from financing activities | 128.36%1.23B | 133.58%939.6M | 387.01%351.55M | 78.50%693.46M | 53.77%536.49M | 178.77%402.26M | -11.54%72.19M | 5.90%388.49M | 22.58%348.89M | -29.79%144.3M |
| Net cash flows from financing activities | 1,388.76%2.02B | 2,149.18%1.34B | 526.92%1.01B | 60.06%866.59M | 813.89%135.56M | -63.89%59.79M | 1,482.74%161.81M | 1,551.45%541.41M | -273.06%-18.99M | 739.14%165.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.53%-17.27M | -181.65%-5.31M | -23.64%-9.98M | 200.73%4.27M | -1,712.11%-10.01M | -880.66%-1.88M | -9,331.14%-8.07M | -1,191.11%-4.24M | -79.67%-552.4K | 36.19%-192.08K |
| Net increase in cash and cash equivalents | -161.55%-531.77M | -6,679.90%-709.38M | 112.18%739.54M | 183.75%625.7M | 184.92%863.9M | -241.93%-10.46M | 2,346.58%348.55M | -72,025.06%-747.11M | -603.23%-1.02B | -90.63%7.37M |
| Add:Begin period cash and cash equivalents | 205.08%930.79M | 205.08%930.79M | 205.18%931.09M | -71.00%305.09M | -71.00%305.09M | -71.00%305.09M | -71.00%305.09M | -0.10%1.05B | -0.10%1.05B | -0.10%1.05B |
| End period cash equivalent | -65.87%399.03M | -24.85%221.42M | 155.59%1.67B | 205.08%930.79M | 3,249.86%1.17B | -72.19%294.63M | -36.95%653.64M | -71.00%305.09M | -97.22%34.9M | -6.39%1.06B |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
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