CN Stock MarketDetailed Quotes

002716 Hunan Silver

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  • 3.75
  • +0.11+3.02%
Market Closed Jun 7 15:00 CST
10.59BMarket Cap-70754P/E (TTM)

Hunan Silver 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
42.62%1.73B
51.80%5.75B
53.56%3.84B
24.09%2.2B
12.77%1.21B
69.28%3.79B
93.95%2.5B
220.88%1.78B
7,527.76%1.08B
75.00%2.24B
Refunds of taxes and levies
----
-47.20%6.13M
-91.12%6.16M
--4.06M
----
--11.61M
--69.4M
----
----
----
Cash received relating to other operating activities
219.18%2.83M
154.76%17.52M
1,793.35%42.07M
-97.44%1.81M
31.44%885.75K
-96.73%6.88M
-98.75%2.22M
-59.71%70.79M
5,899.92%673.87K
669.65%210.26M
Cash inflows from operating activities
42.74%1.73B
51.68%5.78B
51.16%3.89B
19.66%2.21B
12.78%1.22B
55.50%3.81B
75.32%2.57B
153.27%1.85B
7,526.46%1.08B
87.43%2.45B
Goods services cash paid
25.75%1.64B
82.73%5.68B
63.50%3.85B
28.45%2.26B
38.78%1.31B
9.71%3.11B
76.24%2.36B
258.22%1.76B
6,136.98%941.87M
117.49%2.83B
Staff behalf paid
33.48%30.92M
9.86%96.13M
13.87%71.31M
10.89%45.67M
9.19%23.17M
-5.76%87.5M
-5.62%62.63M
-5.82%41.18M
2.30%21.22M
-11.33%92.85M
All taxes paid
83.42%11.04M
29.11%40.57M
33.97%35.86M
207.21%31.46M
109.09%6.02M
-5.78%31.42M
35.48%26.77M
-44.28%10.24M
-78.60%2.88M
42.58%33.35M
Cash paid relating to other operating activities
522.00%31.59M
-62.27%22.56M
147.36%45.41M
33.42%17.19M
25.12%5.08M
51.44%59.8M
-12.38%18.36M
32.37%12.89M
-59.47%4.06M
-32.33%39.49M
Cash outflows from operating activities
28.02%1.72B
77.64%5.84B
62.55%4.01B
29.09%2.35B
38.29%1.34B
9.61%3.29B
70.64%2.47B
223.93%1.82B
1,535.70%970.03M
101.38%3B
Net cash flows from operating activities
113.73%17.34M
-111.97%-62.4M
-209.93%-118.18M
-724.83%-144.45M
-217.53%-126.26M
194.84%521.27M
372.25%107.51M
-86.09%23.12M
337.80%107.43M
-201.24%-549.65M
Investing cash flow
Cash received from disposal of investments
-44.62%8.23M
----
--22.71M
--30.34M
--14.87M
--110.65M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--235.2K
----
----
----
----
----
----
----
42,215.69%2.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--24.79M
Cash inflows from investing activities
-44.62%8.23M
-99.79%235.2K
--22.71M
--30.34M
--14.87M
298.71%110.65M
----
----
----
613.29%27.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.55%6.99M
-9.45%27.67M
173.12%8.32M
78.29%4.72M
162.14%5.4M
-11.09%30.56M
-84.34%3.05M
-74.31%2.65M
--2.06M
-50.43%34.37M
Cash paid to acquire investments
----
----
----
----
----
--110M
----
----
----
----
Cash outflows from investing activities
29.55%6.99M
-80.31%27.67M
173.12%8.32M
78.29%4.72M
162.14%5.4M
308.94%140.56M
-84.34%3.05M
-74.31%2.65M
--2.06M
-56.99%34.37M
Net cash flows from investing activities
-86.88%1.24M
8.27%-27.44M
572.17%14.39M
1,067.42%25.62M
560.14%9.47M
-351.86%-29.91M
-155.05%-3.05M
-118.02%-2.65M
---2.06M
91.29%-6.62M
Financing cash flow
Cash received from capital contributions
--301.73M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
-59.75%507.93M
-33.22%494.44M
-32.79%437.99M
-3.18%298.78M
496.15%1.26B
Cash inflows from financing activities
--301.73M
----
----
----
----
-59.75%507.93M
-33.22%494.44M
-32.79%437.99M
-3.18%298.78M
-9.83%1.26B
Borrowing repayment
--34.34M
3,844.60%900K
--900K
--900K
----
--22.82K
--0
----
----
----
Dividend interest payment
42.15%25.98M
4.04%29.99M
21.35%69.58M
11.60%45.06M
14.88%18.28M
-22.96%28.83M
86.13%57.34M
110.51%40.37M
59.61%15.91M
69.56%37.42M
Cash payments relating to other financing activities
565.22%16.5M
-73.41%214.03M
-74.40%142.79M
-82.17%78.28M
-98.84%2.48M
90.48%804.9M
18,211.97%557.75M
31,629.13%439.13M
4,215,882.57%214.69M
-48.60%422.57M
Cash outflows from financing activities
270.10%76.82M
-70.62%244.92M
-65.33%213.27M
-74.09%124.24M
-91.00%20.76M
81.26%833.75M
7.82%615.09M
-17.91%479.5M
16.62%230.6M
-59.52%459.99M
Net cash flows from financing activities
1,183.58%224.91M
24.83%-244.92M
-76.77%-213.27M
-199.31%-124.24M
-130.44%-20.76M
-140.62%-325.82M
-170.99%-120.65M
-161.47%-41.51M
-38.50%68.18M
204.71%802.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-339,333.39%-948.84K
-40.42%16.4K
70.98%23.87K
-12.00%12.28K
--279.7
101.40%27.52K
505.26%13.96K
504.98%13.96K
----
-592.41%-1.96M
Net increase in cash and cash equivalents
276.33%242.54M
-302.19%-334.75M
-1,859.57%-317.04M
-1,056.03%-243.06M
-179.25%-137.55M
-32.09%165.56M
-108.16%-16.18M
-108.46%-21.03M
164.21%173.55M
4,651.94%243.81M
Add:Begin period cash and cash equivalents
-40.96%249.19M
64.55%422.06M
64.55%422.06M
64.55%422.06M
64.55%422.06M
1,922.39%256.5M
1,922.39%256.5M
1,922.39%256.5M
2,082.48%256.5M
67.94%12.68M
End period cash equivalent
72.83%491.73M
-79.31%87.32M
-56.30%105.03M
-23.98%179M
-33.84%284.51M
64.55%422.06M
13.93%240.32M
-9.82%235.47M
455.33%430.05M
1,922.39%256.5M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 42.62%1.73B51.80%5.75B53.56%3.84B24.09%2.2B12.77%1.21B69.28%3.79B93.95%2.5B220.88%1.78B7,527.76%1.08B75.00%2.24B
Refunds of taxes and levies -----47.20%6.13M-91.12%6.16M--4.06M------11.61M--69.4M------------
Cash received relating to other operating activities 219.18%2.83M154.76%17.52M1,793.35%42.07M-97.44%1.81M31.44%885.75K-96.73%6.88M-98.75%2.22M-59.71%70.79M5,899.92%673.87K669.65%210.26M
Cash inflows from operating activities 42.74%1.73B51.68%5.78B51.16%3.89B19.66%2.21B12.78%1.22B55.50%3.81B75.32%2.57B153.27%1.85B7,526.46%1.08B87.43%2.45B
Goods services cash paid 25.75%1.64B82.73%5.68B63.50%3.85B28.45%2.26B38.78%1.31B9.71%3.11B76.24%2.36B258.22%1.76B6,136.98%941.87M117.49%2.83B
Staff behalf paid 33.48%30.92M9.86%96.13M13.87%71.31M10.89%45.67M9.19%23.17M-5.76%87.5M-5.62%62.63M-5.82%41.18M2.30%21.22M-11.33%92.85M
All taxes paid 83.42%11.04M29.11%40.57M33.97%35.86M207.21%31.46M109.09%6.02M-5.78%31.42M35.48%26.77M-44.28%10.24M-78.60%2.88M42.58%33.35M
Cash paid relating to other operating activities 522.00%31.59M-62.27%22.56M147.36%45.41M33.42%17.19M25.12%5.08M51.44%59.8M-12.38%18.36M32.37%12.89M-59.47%4.06M-32.33%39.49M
Cash outflows from operating activities 28.02%1.72B77.64%5.84B62.55%4.01B29.09%2.35B38.29%1.34B9.61%3.29B70.64%2.47B223.93%1.82B1,535.70%970.03M101.38%3B
Net cash flows from operating activities 113.73%17.34M-111.97%-62.4M-209.93%-118.18M-724.83%-144.45M-217.53%-126.26M194.84%521.27M372.25%107.51M-86.09%23.12M337.80%107.43M-201.24%-549.65M
Investing cash flow
Cash received from disposal of investments -44.62%8.23M------22.71M--30.34M--14.87M--110.65M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------235.2K----------------------------42,215.69%2.96M
Net cash received from disposal of subsidiaries and other business units --------------------------------------24.79M
Cash inflows from investing activities -44.62%8.23M-99.79%235.2K--22.71M--30.34M--14.87M298.71%110.65M------------613.29%27.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.55%6.99M-9.45%27.67M173.12%8.32M78.29%4.72M162.14%5.4M-11.09%30.56M-84.34%3.05M-74.31%2.65M--2.06M-50.43%34.37M
Cash paid to acquire investments ----------------------110M----------------
Cash outflows from investing activities 29.55%6.99M-80.31%27.67M173.12%8.32M78.29%4.72M162.14%5.4M308.94%140.56M-84.34%3.05M-74.31%2.65M--2.06M-56.99%34.37M
Net cash flows from investing activities -86.88%1.24M8.27%-27.44M572.17%14.39M1,067.42%25.62M560.14%9.47M-351.86%-29.91M-155.05%-3.05M-118.02%-2.65M---2.06M91.29%-6.62M
Financing cash flow
Cash received from capital contributions --301.73M------------------------------------
Cash received relating to other financing activities ---------------------59.75%507.93M-33.22%494.44M-32.79%437.99M-3.18%298.78M496.15%1.26B
Cash inflows from financing activities --301.73M-----------------59.75%507.93M-33.22%494.44M-32.79%437.99M-3.18%298.78M-9.83%1.26B
Borrowing repayment --34.34M3,844.60%900K--900K--900K------22.82K--0------------
Dividend interest payment 42.15%25.98M4.04%29.99M21.35%69.58M11.60%45.06M14.88%18.28M-22.96%28.83M86.13%57.34M110.51%40.37M59.61%15.91M69.56%37.42M
Cash payments relating to other financing activities 565.22%16.5M-73.41%214.03M-74.40%142.79M-82.17%78.28M-98.84%2.48M90.48%804.9M18,211.97%557.75M31,629.13%439.13M4,215,882.57%214.69M-48.60%422.57M
Cash outflows from financing activities 270.10%76.82M-70.62%244.92M-65.33%213.27M-74.09%124.24M-91.00%20.76M81.26%833.75M7.82%615.09M-17.91%479.5M16.62%230.6M-59.52%459.99M
Net cash flows from financing activities 1,183.58%224.91M24.83%-244.92M-76.77%-213.27M-199.31%-124.24M-130.44%-20.76M-140.62%-325.82M-170.99%-120.65M-161.47%-41.51M-38.50%68.18M204.71%802.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -339,333.39%-948.84K-40.42%16.4K70.98%23.87K-12.00%12.28K--279.7101.40%27.52K505.26%13.96K504.98%13.96K-----592.41%-1.96M
Net increase in cash and cash equivalents 276.33%242.54M-302.19%-334.75M-1,859.57%-317.04M-1,056.03%-243.06M-179.25%-137.55M-32.09%165.56M-108.16%-16.18M-108.46%-21.03M164.21%173.55M4,651.94%243.81M
Add:Begin period cash and cash equivalents -40.96%249.19M64.55%422.06M64.55%422.06M64.55%422.06M64.55%422.06M1,922.39%256.5M1,922.39%256.5M1,922.39%256.5M2,082.48%256.5M67.94%12.68M
End period cash equivalent 72.83%491.73M-79.31%87.32M-56.30%105.03M-23.98%179M-33.84%284.51M64.55%422.06M13.93%240.32M-9.82%235.47M455.33%430.05M1,922.39%256.5M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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