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Higold Group (001221)

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  • 55.34
  • -1.50-2.64%
Not Open May 21 15:00 CST
22.14BMarket Cap30.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Higold Group (001221) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
26.44%831.59M
37.59%3.99B
26.62%2.8B
25.23%1.62B
25.63%657.68M
16.94%2.9B
--2.21B
27.96%1.29B
--523.49M
38.64%2.48B
Refunds of taxes and levies
234.95%9.55M
-20.01%11.87M
8.01%11.87M
16.22%8.78M
-39.62%2.85M
-46.40%14.83M
--10.98M
-69.58%7.56M
--4.72M
27.36%27.67M
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
----
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
----
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
----
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
----
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received relating to other operating activities
52.58%8.83M
41.14%49.3M
64.41%33.31M
-29.33%11.2M
-24.93%5.78M
21.84%34.93M
--20.26M
111.44%15.85M
--7.7M
97.85%28.67M
Cash inflows from operating activities
27.56%849.97M
37.34%4.05B
26.87%2.85B
24.53%1.64B
24.33%666.31M
16.31%2.95B
--2.25B
26.24%1.32B
--535.92M
38.98%2.53B
Goods services cash paid
39.78%667.02M
39.60%2.07B
13.78%1.38B
10.62%859.95M
20.51%477.19M
10.36%1.48B
--1.21B
50.21%777.42M
--395.97M
24.84%1.34B
Staff behalf paid
29.40%139.05M
17.48%458.13M
17.20%337.18M
12.89%222.28M
0.87%107.46M
21.69%389.96M
--287.71M
35.61%196.91M
--106.53M
11.79%320.45M
All taxes paid
159.70%74.07M
17.28%237.88M
28.54%157.28M
12.81%85.44M
3.45%28.52M
108.92%202.83M
--122.35M
93.38%75.73M
--27.57M
38.23%97.08M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
----
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
----
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other operating activities
9.77%50.64M
22.13%242.22M
21.44%180.52M
23.70%107.66M
25.03%46.14M
13.77%198.33M
--148.64M
5.64%87.03M
--36.9M
39.06%174.33M
Cash outflows from operating activities
41.18%930.78M
32.29%3.01B
16.00%2.06B
12.16%1.28B
16.29%659.3M
17.49%2.27B
--1.77B
44.98%1.14B
--566.97M
24.19%1.93B
Net cash flows from operating activities
-1,252.65%-80.81M
54.42%1.04B
67.79%791.06M
103.33%362.88M
122.58%7.01M
12.47%673.4M
--471.47M
-30.79%178.46M
---31.05M
125.95%598.72M
Investing cash flow
Cash received from disposal of investments
385.85%1.31B
1,061.84%1.71B
--1.07B
--747.28M
--270M
--147.1M
--0
--0
----
----
Cash received from returns on investments
--0
220.51%2.56M
--3.36M
--2.62M
--561.79K
197.90%797.33K
--0
--0
----
-213.18%-814.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.12K
78.09%218.2K
-83.52%56.3K
-38.08%51.79K
--0
-45.65%122.52K
--341.58K
-45.68%83.63K
--5.76K
544.06%225.42K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash received relating to other investing activities
--0
-100.00%0.02
--0
--0
--0
--3.64M
--3.64M
--2.72M
--1.17M
----
Cash inflows from investing activities
384.84%1.31B
1,028.76%1.71B
26,810.30%1.07B
26,615.16%749.95M
22,823.68%270.56M
25,847.58%151.65M
--3.98M
1,723.30%2.81M
--1.18M
-100.52%-589K
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.35%148.35M
-32.78%223.92M
-38.15%170.04M
-5.66%103.31M
-22.49%53.29M
42.22%333.1M
--274.91M
-22.15%109.5M
--68.76M
-32.36%234.21M
Cash paid to acquire investments
240.45%1.4B
1,456.61%2.29B
2,675.29%2B
--918.21M
--411.22M
--147M
--72M
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
----
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
-65.48%1.26M
--1.25M
--1.26M
--429.16K
--3.64M
Cash outflows from investing activities
233.33%1.55B
421.89%2.51B
522.78%2.17B
822.28%1.02B
571.41%464.51M
102.38%481.35M
--348.16M
-21.26%110.76M
--69.19M
-48.21%237.85M
Net cash flows from investing activities
-21.97%-236.56M
-142.74%-800.32M
-218.89%-1.1B
-151.56%-271.56M
-185.20%-193.95M
-38.27%-329.7M
---344.18M
23.17%-107.95M
---68M
30.99%-238.44M
Financing cash flow
Cash received from capital contributions
--0
--558.3M
--558.3M
--0
--0
--0
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash from borrowing
-4.72%149.49M
85.87%777.79M
156.20%781.67M
29.54%310.9M
96.13%156.9M
138.05%418.45M
--305.1M
419.14%240M
--80M
45.63%175.78M
Cash received relating to other financing activities
--5.18M
153.49%58.77M
--35.06M
--55.78M
--0
--23.19M
--0
--0
----
----
Cash inflows from financing activities
-1.42%154.67M
215.84%1.39B
350.68%1.38B
52.79%366.68M
96.13%156.9M
151.24%441.64M
--305.1M
419.14%240M
--80M
41.66%175.78M
Borrowing repayment
--320.77M
-38.14%276.69M
-21.66%179.96M
-37.43%135.96M
--0
248.69%447.3M
--229.72M
276.02%217.3M
----
231.85%128.28M
Dividend interest payment
24.26%1.16M
10,379.16%142.84M
58.56%3.89M
8.79%1.79M
3,169.22%936.2K
-53.93%1.36M
--2.45M
17.79%1.65M
--28.64K
119.27%2.96M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash payments relating to other financing activities
163.02%6.87M
-19.72%101.01M
77.23%56.52M
-63.24%9.4M
-65.13%2.61M
195.73%125.82M
--31.89M
132.81%25.56M
--7.49M
108.56%42.55M
Cash outflows from financing activities
9,170.86%328.8M
-9.39%520.54M
-8.97%240.37M
-39.82%147.15M
-52.80%3.55M
230.57%574.48M
--264.06M
248.47%244.5M
--7.51M
187.70%173.78M
Net cash flows from financing activities
-213.55%-174.13M
758.14%874.32M
2,664.74%1.13B
4,974.08%219.53M
111.57%153.35M
-6,740.92%-132.85M
--41.04M
81.18%-4.5M
--72.48M
-96.86%2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,541.24%-1.35M
-89.58%236.75K
32.13%972.66K
24.69%1.2M
-2,316.14%-51.17K
318.97%2.27M
--736.12K
541.08%959.68K
--2.31K
-124.93%-1.04M
Net increase in cash and cash equivalents
-1,365.06%-492.85M
422.74%1.11B
390.42%829.15M
365.97%312.05M
-26.60%-33.64M
-41.00%213.12M
--169.07M
-28.42%66.97M
---26.57M
2,952.15%361.24M
Add:Begin period cash and cash equivalents
124.34%2.01B
31.21%896.01M
31.21%896.01M
31.21%896.01M
31.21%896.01M
112.31%682.89M
--682.89M
112.31%682.89M
--682.89M
-3.79%321.65M
End period cash equivalent
75.94%1.52B
124.34%2.01B
102.49%1.73B
61.11%1.21B
31.40%862.37M
31.21%896.01M
--851.96M
80.60%749.86M
--656.32M
112.31%682.89M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 26.44%831.59M37.59%3.99B26.62%2.8B25.23%1.62B25.63%657.68M16.94%2.9B--2.21B27.96%1.29B--523.49M38.64%2.48B
Refunds of taxes and levies 234.95%9.55M-20.01%11.87M8.01%11.87M16.22%8.78M-39.62%2.85M-46.40%14.83M--10.98M-69.58%7.56M--4.72M27.36%27.67M
Net deposit increase --0--0------0--0--0------0--------
Net increase in borrowings from central bank --0--0------0--0--0------0--------
Net increase in placements from other financial institutions --0--0------0--0--0------0--------
Cash received from interests, fees and commissions --0--0------0--0--0------0--------
Net increase in repurchase business capital --0--0------0--0--0------0--------
Premiums received from original insurance contracts --0--0------0--0--0------0--------
Net cash received from reinsurance business --0--0------0--0--0------0--------
Net increase in deposits from policyholders --0--0------0--0--0------0--------
Net increase in funds disbursed --0--0------0--0--0------0--------
Net cash received from trading securities --0--0------0--0--0------0--------
Cash received relating to other operating activities 52.58%8.83M41.14%49.3M64.41%33.31M-29.33%11.2M-24.93%5.78M21.84%34.93M--20.26M111.44%15.85M--7.7M97.85%28.67M
Cash inflows from operating activities 27.56%849.97M37.34%4.05B26.87%2.85B24.53%1.64B24.33%666.31M16.31%2.95B--2.25B26.24%1.32B--535.92M38.98%2.53B
Goods services cash paid 39.78%667.02M39.60%2.07B13.78%1.38B10.62%859.95M20.51%477.19M10.36%1.48B--1.21B50.21%777.42M--395.97M24.84%1.34B
Staff behalf paid 29.40%139.05M17.48%458.13M17.20%337.18M12.89%222.28M0.87%107.46M21.69%389.96M--287.71M35.61%196.91M--106.53M11.79%320.45M
All taxes paid 159.70%74.07M17.28%237.88M28.54%157.28M12.81%85.44M3.45%28.52M108.92%202.83M--122.35M93.38%75.73M--27.57M38.23%97.08M
Net loan and advance increase --0--0------0--0--0------0--------
Net deposit in central bank and institutions --0--0------0--0--0------0--------
Net lend capital --0--0------0--0--0------0--------
Cash paid for fees and commissions --0--0------0--0--0------0--------
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0--------
Policy dividend cash paid --0--0------0--0--0------0--------
Cash paid relating to other operating activities 9.77%50.64M22.13%242.22M21.44%180.52M23.70%107.66M25.03%46.14M13.77%198.33M--148.64M5.64%87.03M--36.9M39.06%174.33M
Cash outflows from operating activities 41.18%930.78M32.29%3.01B16.00%2.06B12.16%1.28B16.29%659.3M17.49%2.27B--1.77B44.98%1.14B--566.97M24.19%1.93B
Net cash flows from operating activities -1,252.65%-80.81M54.42%1.04B67.79%791.06M103.33%362.88M122.58%7.01M12.47%673.4M--471.47M-30.79%178.46M---31.05M125.95%598.72M
Investing cash flow
Cash received from disposal of investments 385.85%1.31B1,061.84%1.71B--1.07B--747.28M--270M--147.1M--0--0--------
Cash received from returns on investments --0220.51%2.56M--3.36M--2.62M--561.79K197.90%797.33K--0--0-----213.18%-814.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.12K78.09%218.2K-83.52%56.3K-38.08%51.79K--0-45.65%122.52K--341.58K-45.68%83.63K--5.76K544.06%225.42K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0--------
Cash received relating to other investing activities --0-100.00%0.02--0--0--0--3.64M--3.64M--2.72M--1.17M----
Cash inflows from investing activities 384.84%1.31B1,028.76%1.71B26,810.30%1.07B26,615.16%749.95M22,823.68%270.56M25,847.58%151.65M--3.98M1,723.30%2.81M--1.18M-100.52%-589K
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.35%148.35M-32.78%223.92M-38.15%170.04M-5.66%103.31M-22.49%53.29M42.22%333.1M--274.91M-22.15%109.5M--68.76M-32.36%234.21M
Cash paid to acquire investments 240.45%1.4B1,456.61%2.29B2,675.29%2B--918.21M--411.22M--147M--72M--0--------
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0--------
Impawned loan net increase --0--0------0--0--0------0--------
Cash paid relating to other investing activities --0--0--0--0--0-65.48%1.26M--1.25M--1.26M--429.16K--3.64M
Cash outflows from investing activities 233.33%1.55B421.89%2.51B522.78%2.17B822.28%1.02B571.41%464.51M102.38%481.35M--348.16M-21.26%110.76M--69.19M-48.21%237.85M
Net cash flows from investing activities -21.97%-236.56M-142.74%-800.32M-218.89%-1.1B-151.56%-271.56M-185.20%-193.95M-38.27%-329.7M---344.18M23.17%-107.95M---68M30.99%-238.44M
Financing cash flow
Cash received from capital contributions --0--558.3M--558.3M--0--0--0--0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0--------
Cash from borrowing -4.72%149.49M85.87%777.79M156.20%781.67M29.54%310.9M96.13%156.9M138.05%418.45M--305.1M419.14%240M--80M45.63%175.78M
Cash received relating to other financing activities --5.18M153.49%58.77M--35.06M--55.78M--0--23.19M--0--0--------
Cash inflows from financing activities -1.42%154.67M215.84%1.39B350.68%1.38B52.79%366.68M96.13%156.9M151.24%441.64M--305.1M419.14%240M--80M41.66%175.78M
Borrowing repayment --320.77M-38.14%276.69M-21.66%179.96M-37.43%135.96M--0248.69%447.3M--229.72M276.02%217.3M----231.85%128.28M
Dividend interest payment 24.26%1.16M10,379.16%142.84M58.56%3.89M8.79%1.79M3,169.22%936.2K-53.93%1.36M--2.45M17.79%1.65M--28.64K119.27%2.96M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0------0--------
Cash payments relating to other financing activities 163.02%6.87M-19.72%101.01M77.23%56.52M-63.24%9.4M-65.13%2.61M195.73%125.82M--31.89M132.81%25.56M--7.49M108.56%42.55M
Cash outflows from financing activities 9,170.86%328.8M-9.39%520.54M-8.97%240.37M-39.82%147.15M-52.80%3.55M230.57%574.48M--264.06M248.47%244.5M--7.51M187.70%173.78M
Net cash flows from financing activities -213.55%-174.13M758.14%874.32M2,664.74%1.13B4,974.08%219.53M111.57%153.35M-6,740.92%-132.85M--41.04M81.18%-4.5M--72.48M-96.86%2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,541.24%-1.35M-89.58%236.75K32.13%972.66K24.69%1.2M-2,316.14%-51.17K318.97%2.27M--736.12K541.08%959.68K--2.31K-124.93%-1.04M
Net increase in cash and cash equivalents -1,365.06%-492.85M422.74%1.11B390.42%829.15M365.97%312.05M-26.60%-33.64M-41.00%213.12M--169.07M-28.42%66.97M---26.57M2,952.15%361.24M
Add:Begin period cash and cash equivalents 124.34%2.01B31.21%896.01M31.21%896.01M31.21%896.01M31.21%896.01M112.31%682.89M--682.89M112.31%682.89M--682.89M-3.79%321.65M
End period cash equivalent 75.94%1.52B124.34%2.01B102.49%1.73B61.11%1.21B31.40%862.37M31.21%896.01M--851.96M80.60%749.86M--656.32M112.31%682.89M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

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Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
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 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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