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601028 Shandong Yulong Gold

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  • 15.77
  • -0.11-0.69%
Market Closed Jul 17 15:00 CST
12.35BMarket Cap30.27P/E (TTM)

Shandong Yulong Gold 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
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
-30.52%1.87B
-15.88%10.58B
Refunds of taxes and levies
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
--1.44K
--546.39K
Cash received relating to other operating activities
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
-10.68%42.97M
-46.62%125.42M
Cash inflows from operating activities
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
-30.17%1.92B
-16.44%10.71B
Goods services cash paid
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
-30.26%1.82B
-18.82%10.38B
Staff behalf paid
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
42.56%12.18M
94.85%36.3M
All taxes paid
-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
-40.76%11.24M
112.02%37.51M
Cash paid relating to other operating activities
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
-29.27%78M
-28.25%208.6M
Cash outflows from operating activities
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
-30.07%1.92B
-18.69%10.66B
Net cash flows from operating activities
-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
-114.90%-494.94K
116.90%49.52M
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
1,978.99%18.43M
32.72%6.87M
Cash received from returns on investments
----
----
----
----
----
-78.85%159.43K
----
----
----
1,064.04%753.77K
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
1,978.99%18.43M
45.47%7.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-97.86%11.59K
-31.98%2.15M
Cash paid to acquire investments
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
178.78%21.65M
634.65%18.4M
Cash paid relating to other investing activities
----
-2.88%28.46M
----
----
----
--29.31M
--22.5M
--22.5M
----
----
Cash outflows from investing activities
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
160.74%21.66M
263.03%20.55M
Net cash flows from investing activities
-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
56.45%-3.23M
-2,962.39%-12.93M
Financing cash flow
Cash from borrowing
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
-29.84%69.9M
43.04%329.53M
Cash received relating to other financing activities
1,805.15%1.03B
--770M
--112M
--112M
--54M
----
----
----
----
----
Cash inflows from financing activities
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
-29.84%69.9M
-5.95%329.53M
Borrowing repayment
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
-19.48%79.9M
587.85%349.23M
Dividend interest payment
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
-11.24%1.7M
110.72%7.49M
Cash payments relating to other financing activities
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
----
696.78%10.11M
Cash outflows from financing activities
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
-19.32%81.6M
559.83%366.83M
Net cash flows from financing activities
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
-669.48%-11.7M
-112.65%-37.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-644.71%-85.6K
71.28%-328.55K
Net increase in cash and cash equivalents
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
-175.56%-15.51M
-719.89%-1.04M
Add:Begin period cash and cash equivalents
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
-0.10%1.05B
0.02%1.05B
End period cash equivalent
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
-1.04%1.04B
-0.10%1.05B
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 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-30.52%1.87B-15.88%10.58B
Refunds of taxes and levies 6,767.00%6.5M--27.07M47,051.72%41.36M9,081.80%8.05M6,491.48%94.69K-----84.91%87.72K-84.91%87.72K--1.44K--546.39K
Cash received relating to other operating activities 7.80%92.59M588.41%499.77M420.33%1.06B105.46%155.28M99.87%85.89M-42.12%72.6M99.06%203.86M-16.68%75.58M-10.68%42.97M-46.62%125.42M
Cash inflows from operating activities 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-30.17%1.92B-16.44%10.71B
Goods services cash paid 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-30.26%1.82B-18.82%10.38B
Staff behalf paid 20.44%66.14M291.59%249.01M516.35%176.66M417.15%107.12M351.04%54.92M75.16%63.59M26.31%28.66M28.74%20.71M42.56%12.18M94.85%36.3M
All taxes paid -37.72%20.81M525.50%248.87M491.34%246.03M443.58%158.4M197.22%33.42M6.08%39.79M19.38%41.6M15.88%29.14M-40.76%11.24M112.02%37.51M
Cash paid relating to other operating activities 1,786.66%426.96M500.61%555.51M315.02%1.18B-12.83%168.88M-70.99%22.63M-55.66%92.49M20.38%283.98M42.54%193.74M-29.27%78M-28.25%208.6M
Cash outflows from operating activities 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-30.07%1.92B-18.69%10.66B
Net cash flows from operating activities -169.83%-164.11M175.42%337.64M270.47%990.34M162.86%87.06M47,583.57%235.02M-1,003.94%-447.66M-374.46%-580.94M-226.28%-138.49M-114.90%-494.94K116.90%49.52M
Investing cash flow
Cash received from disposal of investments -----29.66%7.94M-80.70%14.76M-76.95%10.76M-78.30%4M64.33%11.28M665.26%76.46M1,653.79%46.69M1,978.99%18.43M32.72%6.87M
Cash received from returns on investments ---------------------78.85%159.43K------------1,064.04%753.77K
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%4M50.16%11.44M606.11%77.43M1,653.79%46.69M1,978.99%18.43M45.47%7.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.95%43.79M636.77%383.59M36,987.29%182.46M33,262.14%96.56M346,631.51%40.2M2,325.59%52.06M-11.20%491.97K-45.05%289.44K-97.86%11.59K-31.98%2.15M
Cash paid to acquire investments 1,321.61%57.01M-76.69%178.68M-82.12%84.28M60.27%69.63M-81.48%4.01M4,066.12%766.69M3,144.98%471.27M531.14%43.45M178.78%21.65M634.65%18.4M
Cash paid relating to other investing activities -----2.88%28.46M--------------29.31M--22.5M--22.5M--------
Cash outflows from investing activities 128.03%100.8M-30.34%590.73M-46.03%266.74M150.92%166.2M104.10%44.21M4,026.94%848.06M3,178.24%494.26M793.81%66.24M160.74%21.66M263.03%20.55M
Net cash flows from investing activities -150.71%-100.8M30.34%-582.8M39.55%-251.98M-695.25%-155.43M-1,144.19%-40.21M-6,370.65%-836.62M-10,039.71%-416.83M-311.62%-19.54M56.45%-3.23M-2,962.39%-12.93M
Financing cash flow
Cash from borrowing 87.34%337.21M-15.04%790.05M69.76%560.05M12.96%350.05M157.51%180M182.19%929.9M18.02%329.9M72.53%309.9M-29.84%69.9M43.04%329.53M
Cash received relating to other financing activities 1,805.15%1.03B--770M--112M--112M--54M--------------------
Cash inflows from financing activities 483.76%1.37B67.77%1.56B103.71%672.05M49.10%462.05M234.76%234M182.19%929.9M18.02%329.9M72.53%309.9M-29.84%69.9M-5.95%329.53M
Borrowing repayment 229.87%215.35M86.68%485M6.02%350.31M114.13%299.57M-18.29%65.28M-25.61%259.8M18.33%330.41M-30.61%139.9M-19.48%79.9M587.85%349.23M
Dividend interest payment 120.81%15.05M6.87%74.01M288.39%60M1,527.20%46.6M300.33%6.82M824.54%69.25M186.75%15.45M-27.18%2.86M-11.24%1.7M110.72%7.49M
Cash payments relating to other financing activities 136,804.00%121.16M126.22%134.46M4,064.50%126.18M3,552.81%56.08M--88.5K488.00%59.44M--3.03M--1.54M----696.78%10.11M
Cash outflows from financing activities 387.01%351.55M78.50%693.46M53.77%536.49M178.77%402.26M-11.54%72.19M5.90%388.49M22.58%348.89M-29.79%144.3M-19.32%81.6M559.83%366.83M
Net cash flows from financing activities 526.92%1.01B60.06%866.59M813.89%135.56M-63.89%59.79M1,482.74%161.81M1,551.45%541.41M-273.06%-18.99M739.14%165.6M-669.48%-11.7M-112.65%-37.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -23.64%-9.98M200.73%4.27M-1,712.11%-10.01M-880.66%-1.88M-9,331.14%-8.07M-1,191.11%-4.24M-79.67%-552.4K36.19%-192.08K-644.71%-85.6K71.28%-328.55K
Net increase in cash and cash equivalents 112.18%739.54M183.75%625.7M184.92%863.9M-241.93%-10.46M2,346.58%348.55M-72,025.06%-747.11M-603.23%-1.02B-90.63%7.37M-175.56%-15.51M-719.89%-1.04M
Add:Begin period cash and cash equivalents 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-0.10%1.05B0.02%1.05B
End period cash equivalent 155.59%1.67B205.08%930.79M3,249.86%1.17B-72.19%294.63M-36.95%653.64M-71.00%305.09M-97.22%34.9M-6.39%1.06B-1.04%1.04B-0.10%1.05B
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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