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000975 Yintai Gold Co.,Ltd.

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  • 18.71
  • -0.40-2.09%
Not Open May 23 15:00 CST
51.95BMarket Cap31.87P/E (TTM)

Yintai Gold Co.,Ltd. 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
31.46%3.14B
-4.06%8.6B
12.64%7.7B
17.00%4.95B
6.43%2.39B
-7.98%8.96B
14.69%6.83B
13.35%4.23B
36.74%2.25B
12.72%9.74B
Refunds of taxes and levies
--9.53K
----
-28.17%6.22M
29,841.81%6.22M
----
4,886.39%8.66M
941.14%8.66M
-97.50%20.77K
--20.32K
--173.66K
Cash received relating to other operating activities
4,395.92%983.4M
4,114.33%1.68B
79.83%51.45M
53.32%34.85M
72.39%21.87M
-5.09%39.94M
-20.37%28.61M
-13.91%22.73M
-38.06%12.69M
131.74%42.08M
Cash inflows from operating activities
71.04%4.12B
14.11%10.28B
12.87%7.75B
17.34%4.99B
6.80%2.41B
-7.88%9.01B
14.61%6.87B
13.14%4.25B
35.82%2.26B
12.97%9.78B
Goods services cash paid
14.07%1.87B
-12.42%5.15B
11.10%4.65B
16.00%2.86B
18.33%1.64B
-11.46%5.88B
18.58%4.19B
1.49%2.47B
72.97%1.39B
26.22%6.65B
Staff behalf paid
3.39%113.47M
6.19%310.97M
10.26%246.02M
11.37%180.63M
29.54%109.75M
6.74%292.84M
16.69%223.13M
14.37%162.18M
6.57%84.72M
25.95%274.36M
All taxes paid
-31.11%113.52M
23.30%935.08M
35.12%705.36M
5.48%384.96M
-7.04%164.79M
4.88%758.36M
-7.57%522.03M
-1.38%364.96M
17.41%177.27M
20.05%723.09M
Cash paid relating to other operating activities
4,316.94%975.03M
1,911.95%1.7B
-23.75%58.14M
-16.14%41.31M
-15.12%22.07M
-10.15%84.5M
-26.47%76.24M
11.87%49.26M
20.85%26.01M
-34.96%94.05M
Cash outflows from operating activities
58.69%3.07B
15.38%8.1B
13.03%5.66B
13.97%3.47B
15.69%1.94B
-9.27%7.02B
14.07%5.01B
1.90%3.04B
58.93%1.67B
24.19%7.74B
Net cash flows from operating activities
121.25%1.05B
9.59%2.18B
12.44%2.09B
25.81%1.52B
-18.60%476.08M
-2.62%1.99B
16.08%1.86B
56.59%1.21B
-4.08%584.88M
-15.82%2.04B
Investing cash flow
Cash received from disposal of investments
-29.90%1.73B
-23.85%6.34B
-33.84%3.79B
-26.18%2.89B
93.40%2.47B
-24.20%8.32B
-33.26%5.73B
-37.99%3.92B
-49.01%1.28B
35.97%10.98B
Cash received from returns on investments
-6.37%18.65M
-34.90%99.45M
9.30%88.04M
10.74%61.86M
28.29%19.92M
-5.20%152.76M
-39.47%80.55M
-49.55%55.86M
-81.36%15.53M
515.84%161.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.5K
--163.17K
--161.47K
--20.35K
----
----
----
----
----
131.07%194.33K
Cash received relating to other investing activities
----
----
----
----
----
-99.46%3.21M
-99.46%3.21M
-99.46%3.21M
----
844.11%600M
Cash inflows from investing activities
-29.71%1.75B
-24.08%6.44B
-33.28%3.88B
-25.72%2.95B
92.62%2.49B
-27.78%8.48B
-37.61%5.81B
-43.42%3.98B
-59.46%1.29B
43.80%11.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.92%74.66M
1.02%614.83M
16.46%495.69M
30.40%398.26M
123.58%275.67M
-15.28%608.64M
-19.72%425.65M
5.08%305.42M
23.73%123.3M
19.02%718.41M
Cash paid to acquire investments
50.02%1.64B
-42.22%5.33B
-51.54%2.91B
-54.53%1.76B
-29.63%1.09B
-14.44%9.23B
-34.65%6B
-35.21%3.86B
-44.98%1.55B
18.64%10.79B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.03B
Cash paid relating to other investing activities
--68.79M
--9.15M
----
----
----
----
----
----
----
261.73%4.81M
Cash outflows from investing activities
30.27%1.78B
-39.45%5.96B
-47.03%3.4B
-48.31%2.16B
-18.35%1.37B
-21.58%9.84B
-38.70%6.43B
-33.34%4.17B
-42.63%1.68B
29.36%12.55B
Net cash flows from investing activities
-102.89%-32.45M
135.29%480.15M
177.53%475.04M
515.92%799.13M
392.53%1.12B
-68.98%-1.36B
47.37%-612.75M
-124.79%-192.14M
-243.68%-383.2M
47.51%-805.09M
Financing cash flow
Cash received from capital contributions
--100K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
----
----
----
----
----
----
----
----
----
Cash from borrowing
16.67%105M
-81.32%181M
-65.96%211M
-63.07%211M
80.00%90M
42.31%968.75M
-8.93%619.94M
58.27%571.34M
-18.03%50M
197.27%680.74M
Cash received relating to other financing activities
34.55%119.88M
-56.00%391.22M
-53.11%278.43M
-26.57%144.69M
-53.44%89.09M
-6.48%889.07M
-48.59%593.84M
-60.72%197.04M
65.89%191.36M
56.73%950.68M
Cash inflows from financing activities
25.62%224.98M
-69.20%572.22M
-59.68%489.43M
-53.71%355.69M
-25.80%179.09M
13.88%1.86B
-33.88%1.21B
-10.92%768.38M
36.86%241.36M
93.34%1.63B
Borrowing repayment
-33.33%60M
21.84%853.75M
-22.34%527.91M
46.64%527.91M
--90M
36.20%700.74M
142.76%679.74M
--360M
----
48.81%514.5M
Dividend interest payment
-93.67%49.98M
-1.36%914.77M
0.85%830.41M
3.87%813.79M
2,292.93%789.24M
-7.90%927.43M
-16.44%823.39M
-2.12%783.49M
-58.28%32.98M
126.28%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
1,406.86%47.39M
-41.57%109.96M
-72.01%29.82M
-76.85%18.87M
-89.03%3.15M
8.61%188.18M
-27.55%106.53M
-8.96%81.53M
-62.89%28.68M
658.18%173.26M
Cash payments relating to other financing activities
-9.69%185.79M
-47.92%429.28M
-29.47%483.2M
4.68%332.72M
-29.06%205.73M
-21.05%824.28M
35.51%685.13M
126.84%317.84M
172.96%290.01M
32.65%1.04B
Cash outflows from financing activities
-72.74%295.76M
-10.38%2.2B
-15.85%1.84B
14.58%1.67B
235.91%1.08B
-4.41%2.45B
23.56%2.19B
55.36%1.46B
74.31%323M
62.60%2.57B
Net cash flows from financing activities
92.19%-70.79M
-173.38%-1.63B
-38.75%-1.35B
-90.31%-1.32B
-1,009.69%-905.88M
36.34%-594.62M
-1,605.40%-974.48M
-788.37%-692.95M
-812.96%-81.63M
-27.26%-934.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.93%-447.58K
45.69%11.82M
-60.73%3.53M
0.86%3.66M
-1,656.25%-7.38M
1,027.18%8.12M
513.42%9M
230.93%3.63M
-226.15%-419.99K
83.10%-875.39K
Net increase in cash and cash equivalents
38.88%949.66M
2,383.40%1.05B
332.64%1.22B
206.22%1.01B
471.60%683.8M
-86.08%42.13M
-44.16%281.4M
-77.66%328.67M
-86.22%119.63M
96.71%302.61M
Add:Begin period cash and cash equivalents
132.47%1.84B
5.63%789.84M
3.42%789.84M
5.63%789.84M
5.63%789.84M
67.99%747.71M
71.58%763.71M
67.99%747.71M
66.64%747.71M
52.81%445.1M
End period cash equivalent
89.04%2.79B
132.47%1.84B
92.06%2.01B
66.88%1.8B
69.90%1.47B
5.63%789.84M
10.12%1.05B
-43.82%1.08B
-34.12%867.34M
67.99%747.71M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 31.46%3.14B-4.06%8.6B12.64%7.7B17.00%4.95B6.43%2.39B-7.98%8.96B14.69%6.83B13.35%4.23B36.74%2.25B12.72%9.74B
Refunds of taxes and levies --9.53K-----28.17%6.22M29,841.81%6.22M----4,886.39%8.66M941.14%8.66M-97.50%20.77K--20.32K--173.66K
Cash received relating to other operating activities 4,395.92%983.4M4,114.33%1.68B79.83%51.45M53.32%34.85M72.39%21.87M-5.09%39.94M-20.37%28.61M-13.91%22.73M-38.06%12.69M131.74%42.08M
Cash inflows from operating activities 71.04%4.12B14.11%10.28B12.87%7.75B17.34%4.99B6.80%2.41B-7.88%9.01B14.61%6.87B13.14%4.25B35.82%2.26B12.97%9.78B
Goods services cash paid 14.07%1.87B-12.42%5.15B11.10%4.65B16.00%2.86B18.33%1.64B-11.46%5.88B18.58%4.19B1.49%2.47B72.97%1.39B26.22%6.65B
Staff behalf paid 3.39%113.47M6.19%310.97M10.26%246.02M11.37%180.63M29.54%109.75M6.74%292.84M16.69%223.13M14.37%162.18M6.57%84.72M25.95%274.36M
All taxes paid -31.11%113.52M23.30%935.08M35.12%705.36M5.48%384.96M-7.04%164.79M4.88%758.36M-7.57%522.03M-1.38%364.96M17.41%177.27M20.05%723.09M
Cash paid relating to other operating activities 4,316.94%975.03M1,911.95%1.7B-23.75%58.14M-16.14%41.31M-15.12%22.07M-10.15%84.5M-26.47%76.24M11.87%49.26M20.85%26.01M-34.96%94.05M
Cash outflows from operating activities 58.69%3.07B15.38%8.1B13.03%5.66B13.97%3.47B15.69%1.94B-9.27%7.02B14.07%5.01B1.90%3.04B58.93%1.67B24.19%7.74B
Net cash flows from operating activities 121.25%1.05B9.59%2.18B12.44%2.09B25.81%1.52B-18.60%476.08M-2.62%1.99B16.08%1.86B56.59%1.21B-4.08%584.88M-15.82%2.04B
Investing cash flow
Cash received from disposal of investments -29.90%1.73B-23.85%6.34B-33.84%3.79B-26.18%2.89B93.40%2.47B-24.20%8.32B-33.26%5.73B-37.99%3.92B-49.01%1.28B35.97%10.98B
Cash received from returns on investments -6.37%18.65M-34.90%99.45M9.30%88.04M10.74%61.86M28.29%19.92M-5.20%152.76M-39.47%80.55M-49.55%55.86M-81.36%15.53M515.84%161.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.5K--163.17K--161.47K--20.35K--------------------131.07%194.33K
Cash received relating to other investing activities ---------------------99.46%3.21M-99.46%3.21M-99.46%3.21M----844.11%600M
Cash inflows from investing activities -29.71%1.75B-24.08%6.44B-33.28%3.88B-25.72%2.95B92.62%2.49B-27.78%8.48B-37.61%5.81B-43.42%3.98B-59.46%1.29B43.80%11.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.92%74.66M1.02%614.83M16.46%495.69M30.40%398.26M123.58%275.67M-15.28%608.64M-19.72%425.65M5.08%305.42M23.73%123.3M19.02%718.41M
Cash paid to acquire investments 50.02%1.64B-42.22%5.33B-51.54%2.91B-54.53%1.76B-29.63%1.09B-14.44%9.23B-34.65%6B-35.21%3.86B-44.98%1.55B18.64%10.79B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.03B
Cash paid relating to other investing activities --68.79M--9.15M----------------------------261.73%4.81M
Cash outflows from investing activities 30.27%1.78B-39.45%5.96B-47.03%3.4B-48.31%2.16B-18.35%1.37B-21.58%9.84B-38.70%6.43B-33.34%4.17B-42.63%1.68B29.36%12.55B
Net cash flows from investing activities -102.89%-32.45M135.29%480.15M177.53%475.04M515.92%799.13M392.53%1.12B-68.98%-1.36B47.37%-612.75M-124.79%-192.14M-243.68%-383.2M47.51%-805.09M
Financing cash flow
Cash received from capital contributions --100K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K------------------------------------
Cash from borrowing 16.67%105M-81.32%181M-65.96%211M-63.07%211M80.00%90M42.31%968.75M-8.93%619.94M58.27%571.34M-18.03%50M197.27%680.74M
Cash received relating to other financing activities 34.55%119.88M-56.00%391.22M-53.11%278.43M-26.57%144.69M-53.44%89.09M-6.48%889.07M-48.59%593.84M-60.72%197.04M65.89%191.36M56.73%950.68M
Cash inflows from financing activities 25.62%224.98M-69.20%572.22M-59.68%489.43M-53.71%355.69M-25.80%179.09M13.88%1.86B-33.88%1.21B-10.92%768.38M36.86%241.36M93.34%1.63B
Borrowing repayment -33.33%60M21.84%853.75M-22.34%527.91M46.64%527.91M--90M36.20%700.74M142.76%679.74M--360M----48.81%514.5M
Dividend interest payment -93.67%49.98M-1.36%914.77M0.85%830.41M3.87%813.79M2,292.93%789.24M-7.90%927.43M-16.44%823.39M-2.12%783.49M-58.28%32.98M126.28%1.01B
-Including:Cash payments for dividends or profit to minority shareholders 1,406.86%47.39M-41.57%109.96M-72.01%29.82M-76.85%18.87M-89.03%3.15M8.61%188.18M-27.55%106.53M-8.96%81.53M-62.89%28.68M658.18%173.26M
Cash payments relating to other financing activities -9.69%185.79M-47.92%429.28M-29.47%483.2M4.68%332.72M-29.06%205.73M-21.05%824.28M35.51%685.13M126.84%317.84M172.96%290.01M32.65%1.04B
Cash outflows from financing activities -72.74%295.76M-10.38%2.2B-15.85%1.84B14.58%1.67B235.91%1.08B-4.41%2.45B23.56%2.19B55.36%1.46B74.31%323M62.60%2.57B
Net cash flows from financing activities 92.19%-70.79M-173.38%-1.63B-38.75%-1.35B-90.31%-1.32B-1,009.69%-905.88M36.34%-594.62M-1,605.40%-974.48M-788.37%-692.95M-812.96%-81.63M-27.26%-934.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.93%-447.58K45.69%11.82M-60.73%3.53M0.86%3.66M-1,656.25%-7.38M1,027.18%8.12M513.42%9M230.93%3.63M-226.15%-419.99K83.10%-875.39K
Net increase in cash and cash equivalents 38.88%949.66M2,383.40%1.05B332.64%1.22B206.22%1.01B471.60%683.8M-86.08%42.13M-44.16%281.4M-77.66%328.67M-86.22%119.63M96.71%302.61M
Add:Begin period cash and cash equivalents 132.47%1.84B5.63%789.84M3.42%789.84M5.63%789.84M5.63%789.84M67.99%747.71M71.58%763.71M67.99%747.71M66.64%747.71M52.81%445.1M
End period cash equivalent 89.04%2.79B132.47%1.84B92.06%2.01B66.88%1.8B69.90%1.47B5.63%789.84M10.12%1.05B-43.82%1.08B-34.12%867.34M67.99%747.71M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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