Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
TONGGUAN GOLD (00340)
- 3.490
- +0.060+1.75%
Market Closed Jan 23 16:01 CST
18.52BMarket Cap40.11P/E (TTM)
3.580High3.460Low15.64MVolume3.510Open3.430Prev Close54.79MTurnover0.30%Turnover Ratio87.25P/E (Static)5.31BShares3.62052wk High6.08P/B18.52BFloat Cap0.44352wk Low0.01Dividend TTM5.31BShs Float55.888Historical High0.010Dividend LFY3.50%Range %0.248Historical Low3.503Avg Price2000Lot Size0.29%Div Yield TTM0.29%Div Yield LFY
TONGGUAN GOLD (00340) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 309.77%307.02M | ---- | 6.28%74.92M | ---- | -60.50%70.5M | ---- | 4,325.69%178.45M | ---- | 83.43%-4.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -14.99%-2.06M | ---- | -49.62%-1.79M | ---- | -24.61%-1.2M | ---- | 3.13%-959K | ---- | 16.95%-990K |
| Interest expense - adjustment | ---- | 37.58%30.82M | ---- | 139.53%22.4M | ---- | 40.25%9.35M | ---- | 3,917.47%6.67M | ---- | -29.36%166K |
| Impairment and provisions: | ---- | 638.29%16.43M | ---- | -375.29%-3.05M | ---- | -27.28%1.11M | ---- | -47.63%1.53M | ---- | 100.97%2.91M |
| -Impairment of trade receivables (reversal) | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 585.06%14.81M | ---- | -375.29%-3.05M | ---- | -27.28%1.11M | ---- | -47.63%1.53M | ---- | 101.38%2.91M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.15%13.07M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 177.15%13.07M |
| Asset sale loss (gain): | ---- | 57.77%3.91M | ---- | --2.48M | ---- | ---- | ---- | --60K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 57.77%3.91M | ---- | --2.48M | ---- | ---- | ---- | --60K | ---- | ---- |
| Depreciation and amortization: | ---- | 78.84%113.92M | ---- | 39.70%63.7M | ---- | -46.27%45.59M | ---- | 46.47%84.85M | ---- | 1.95%57.93M |
| -Amortization of intangible assets | ---- | 133.93%21.03M | ---- | 85.00%8.99M | ---- | -89.71%4.86M | ---- | 130.21%47.22M | ---- | 1.92%20.51M |
| Special items | ---- | -569.45%-9.71M | ---- | 240.30%2.07M | ---- | 108.30%608K | ---- | -497.71%-7.32M | ---- | -1,100.98%-1.23M |
| Operating profit before the change of operating capital | ---- | 186.40%460.33M | ---- | 27.60%160.73M | ---- | -52.15%125.97M | ---- | 289.20%263.28M | ---- | 358.87%67.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -413.68%-102.64M | ---- | -3.95%-19.98M | ---- | -134.73%-19.22M | ---- | 231.96%55.35M | ---- | -1,604.95%-41.94M |
| Accounts receivable (increase)decrease | ---- | 154.81%3.19M | ---- | -24.49%-5.81M | ---- | -315.61%-4.67M | ---- | -90.43%2.17M | ---- | 255.20%22.63M |
| Accounts payable increase (decrease) | ---- | 168.29%93.82M | ---- | -370.07%-137.38M | ---- | 2.80%-29.23M | ---- | -271.13%-30.07M | ---- | 65.19%17.57M |
| Special items for working capital changes | ---- | 606.20%102.49M | ---- | -165.57%-20.25M | ---- | 146.73%30.88M | ---- | -217.11%-66.07M | ---- | 786.64%56.42M |
| Cash from business operations | ---- | 2,555.26%557.17M | ---- | -121.88%-22.69M | ---- | -53.83%103.73M | ---- | 83.66%224.65M | ---- | 513.18%122.32M |
| Other taxs | ---- | -281.16%-48.83M | ---- | 38.12%-12.81M | ---- | -182.13%-20.7M | ---- | ---7.34M | ---- | ---- |
| Special items of business | 124.36%535.55M | ---- | 616.22%238.7M | ---- | -271.98%-46.24M | ---- | -124.23%-12.43M | ---- | 49.63%51.3M | ---- |
| Net cash from operations | 124.36%535.55M | 1,531.84%508.35M | 616.22%238.7M | -142.76%-35.5M | -271.98%-46.24M | -61.80%83.03M | -124.23%-12.43M | 77.66%217.32M | 49.63%51.3M | 513.18%122.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.13%1.3M | 14.99%2.06M | 194.56%1.79M | 49.62%1.79M | 5.38%607K | 24.61%1.2M | -12.73%576K | -3.13%959K | 46.67%660K | -16.95%990K |
| Loan receivable (increase) decrease | ---29.81M | ---14.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --25K | -96.81%61K | ---- | --1.91M | --12K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -18.49%-36.97M | -147.21%-212.33M | -105.89%-31.2M | -31.11%-85.89M | 50.77%-15.15M | 7.85%-65.51M | 16.23%-30.78M | 6.32%-71.09M | -0.86%-36.74M | 15.42%-75.89M |
| Purchase of intangible assets | ---- | ---- | ---- | ---7.7M | ---- | ---- | ---- | -59.05%-15.36M | 79.80%-2.28M | ---9.66M |
| Acquisition of subsidiaries | --18.7M | ---- | ---- | --94.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---21.41M | -104.16%-25.45M | ---- | -277.61%-12.47M | ---- | 77.85%-3.3M | ---- | 64.08%-14.9M | ---- | -142.62%-41.48M |
| Other items in the investment business | -1,032.47%-71.08M | -131.02%-2.47M | 338.29%7.62M | --7.96M | 54.31%-3.2M | ---- | -444.40%-7M | ---1.3M | 76.40%-1.29M | ---- |
| Net cash from investment operations | -539.08%-139.24M | -62,209.61%-252.17M | -22.87%-21.79M | 100.60%406K | 52.34%-17.73M | 33.51%-67.61M | 6.15%-37.21M | 19.31%-101.7M | 24.76%-39.65M | -19.38%-126.03M |
| Net cash before financing | 82.70%396.31M | 829.93%256.18M | 439.07%216.92M | -327.73%-35.1M | -28.88%-63.97M | -86.67%15.41M | -526.04%-49.64M | 3,215.60%115.62M | 163.29%11.65M | 95.67%-3.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 32.40%528.65M | 197.64%750.96M | 936.77%399.28M | 621.03%252.3M | -53.83%38.51M | -35.45%34.99M | 104.58%83.42M | -58.08%54.21M | -56.54%40.78M | 78.32%129.31M |
| Refund | 4.96%-539.49M | -421.52%-979.03M | -1,352.57%-567.64M | -244.55%-187.73M | 24.83%-39.08M | 55.44%-54.48M | 49.30%-51.99M | -88.14%-122.27M | -145.77%-102.54M | ---64.99M |
| Issuing shares | --225.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -34.31%-14.39M | -61.70%-20.77M | -398.09%-10.71M | -230.26%-12.84M | 24.34%-2.15M | 80.55%-3.89M | 77.67%-2.84M | -9.30%-20M | -55.43%-12.73M | -29.98%-18.3M |
| Other items of the financing business | ---- | --9.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 211.04%199.49M | -575.62%-240.54M | -3,621.92%-179.66M | 298.40%50.58M | -117.52%-4.83M | 72.02%-25.49M | 136.15%27.54M | -315.96%-91.1M | -281.32%-76.19M | -23.55%42.19M |
| Effect of rate | 6,271.72%12.22M | -71.98%-1.2M | 61.33%-198K | 84.59%-696K | 90.38%-512K | -256.26%-4.52M | -299.06%-5.32M | 87.54%2.89M | 210.59%2.67M | -86.21%1.54M |
| Net Cash | 1,499.12%595.8M | 1.04%15.64M | 154.15%37.26M | 253.57%15.48M | -211.40%-68.8M | -141.11%-10.08M | 65.77%-22.09M | -36.28%24.52M | -373.35%-64.54M | 226.38%38.48M |
| Begining period cash | 9.15%172.33M | 10.33%157.89M | 10.33%157.89M | -9.25%143.11M | -9.25%143.11M | 21.03%157.7M | 21.03%157.7M | 44.33%130.29M | 44.33%130.29M | -17.59%90.28M |
| Cash at the end | 300.29%780.35M | 9.15%172.33M | 164.18%194.95M | 10.33%157.89M | -43.36%73.79M | -9.25%143.11M | 90.41%130.29M | 21.03%157.7M | -38.62%68.42M | 44.33%130.29M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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