Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SD GOLD (01787)
- 42.220
- +0.080+0.19%
Market Closed Jan 16 16:02 CST
194.63BMarket Cap40.52P/E (TTM)
42.620High41.260Low12.35MVolume42.140Open42.140Prev Close517.32MTurnover1.24%Turnover Ratio72.29P/E (Static)4.61BShares44.36052wk High5.84P/B42.03BFloat Cap12.94752wk Low0.35Dividend TTM995.49MShs Float44.360Historical High0.242Dividend LFY3.23%Range %5.705Historical Low41.872Avg Price250Lot Size0.82%Div Yield TTM0.57%Div Yield LFY
SD GOLD (01787) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 79.15%3.87B | ---- | 60.92%5.61B | ---- | --2.16B | ---- | 83.37%3.49B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -30.95%-190.02M | ---- | ---- | ---- | -70.42%-145.11M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -90.02%-107.82M | ---- | ---- | ---- | 29.73%-56.74M | ---- | ---- |
| Investment loss (gain) | ---- | 93.72%368.21M | ---- | ---- | ---- | --190.07M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -119.76%-33.49M | ---- | ---- | ---- | 56.80%-15.24M | ---- | ---- |
| Impairment and provisions: | ---- | 81.70%23.5M | ---- | 66.39%115.31M | ---- | --12.94M | ---- | -43.56%69.3M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.27M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 54.45%5.43M | ---- | ---- | ---- | 13,626.92%3.52M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 65.01%101.51M | ---- | ---- | ---- | -49.91%61.51M | ---- | ---- |
| -Other impairments and provisions | ---- | 81.70%23.5M | ---- | --8.37M | ---- | --12.94M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 117.07%236.66M | ---- | 15.39%526.36M | ---- | --109.03M | ---- | 84.75%456.17M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 15.39%526.36M | ---- | ---- | ---- | 84.75%456.17M | ---- | ---- |
| Asset sale loss (gain): | ---- | 600.76%1.62M | ---- | 33.42%16.61M | ---- | --230.79K | ---- | -30.78%12.45M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 600.76%1.62M | ---- | 29.75%16.15M | ---- | --230.79K | ---- | -30.78%12.45M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --457K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 22.10%3.08B | ---- | 23.26%5.05B | ---- | --2.52B | ---- | 59.66%4.1B | ---- | ---- |
| -Amortization of intangible assets | ---- | -1.35%645.9M | ---- | 20.73%1.22B | ---- | --654.77M | ---- | 47.53%1.01B | ---- | ---- |
| -Other depreciation and amortization | ---- | -11.82%12.78M | ---- | ---- | ---- | --14.5M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 2.26%941.96M | ---- | 32.28%2.07B | ---- | --921.16M | ---- | 49.22%1.57B | ---- | ---- |
| Special items | ---- | ---- | ---- | -181.72%-95.05M | ---- | ---- | ---- | -29.42%-33.74M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 37.38%12.97B | ---- | ---- | ---- | 66.21%9.44B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -654.53%-1.6B | ---- | 259.79%2.24B | ---- | ---212.01M | ---- | -9.03%-1.4B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 75.82%-403.22M | ---- | -119.12%-2.26B | ---- | ---1.67B | ---- | 0.79%-1.03B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 111.81%4.11B | ---- | 142.68%8.6B | ---- | --1.94B | ---- | 581.46%3.54B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 306.55%631.53M | ---- | ---- | ---- | -17.72%-305.76M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | 116.42%22.18B | ---- | ---- | ---- | 183.22%10.25B | ---- | -40.88%1.05B |
| Other taxs | ---- | ---- | ---- | -136.64%-1.88B | ---- | ---- | ---- | 27.10%-796M | ---- | -49.53%-370.88M |
| Special items of business | ---- | 33.69%-133.56M | ---- | ---- | ---- | ---201.42M | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | 49.06%15.2B | 77.83%10.64B | 45.65%2.53B | ---- | 113.80%10.19B | --5.98B | 185.93%1.73B | ---- | 135.23%4.77B | ---- |
| Net cash from operations | 49.06%15.2B | 81.72%10.5B | 45.65%2.53B | 114.72%20.3B | 113.80%10.19B | 754.94%5.78B | 185.93%1.73B | 274.10%9.45B | 135.23%4.77B | -55.60%676.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 30.95%190.02M | ---- | ---- | ---- | 70.42%145.11M | ---- | ---- |
| Dividend received - investment | -75.27%75.08M | -70.25%56.6M | 97.42%36.82M | 49.92%136.32M | 1,212.86%303.64M | --190.27M | --18.65M | 12.62%90.93M | 288.26%23.13M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.80%166.87M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 41.17%725.9M | ---- | ---- | ---- | 136.77%514.19M | ---- | 386.19%971.74M |
| Sale of fixed assets | 1,402.13%12.07M | 287.34%10.6M | 1,102.09%5.52M | 3.60%3.51M | -97.44%803.64K | -87.32%2.74M | -0.01%459.1K | -98.43%3.39M | 16,090.20%31.45M | 14,101.32%21.59M |
| Purchase of fixed assets | 48.50%-8.59B | 41.82%-5.66B | 37.03%-3.04B | -52.80%-14.76B | -203.45%-16.67B | -163.31%-9.73B | -254.72%-4.82B | -127.45%-9.66B | -108.43%-5.49B | -161.97%-3.7B |
| Purchase of intangible assets | ---- | ---- | ---- | -1,080.23%-13.23B | ---- | ---- | ---- | -101.03%-1.12B | ---- | 98.31%-2.55M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
| Acquisition of subsidiaries | 98.89%-24.96M | 94.11%-24.96M | ---- | 80.21%-2.36B | 79.72%-2.25B | 88.53%-423.99M | ---- | -130.03%-11.91B | -8,646.46%-11.11B | ---3.7B |
| Recovery of cash from investments | 18.23%10.69B | 165.27%10.43B | 303.94%6.99B | 1,161.42%5.41B | 502.29%9.05B | 822.54%3.93B | --1.73B | -70.56%429.05M | 965.24%1.5B | -88.48%426.11M |
| Cash on investment | -7.46%-10.06B | -88.78%-9.71B | -353.47%-7.43B | -115.15%-5.15B | -225.92%-9.36B | -210.45%-5.15B | -320.10%-1.64B | -52.47%-2.39B | -2,076.47%-2.87B | 57.47%-1.66B |
| Other items in the investment business | 56.38%-145.55M | -1,222.26%-409.98M | -32.41%-240.8M | ---- | -128.20%-333.72M | ---31.01M | -143.39%-181.86M | ---- | 2,233.47%1.18B | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Net cash from investment operations | 58.30%-8.04B | 52.58%-5.31B | 24.92%-3.68B | -22.30%-29.03B | -15.15%-19.27B | -46.91%-11.21B | -1.57%-4.9B | -107.90%-23.74B | -497.03%-16.74B | -4.82%-7.63B |
| Net cash before financing | 178.87%7.16B | 195.63%5.19B | 63.65%-1.15B | 38.86%-8.73B | 24.15%-9.08B | 21.94%-5.43B | 24.98%-3.16B | -60.67%-14.28B | -1,441.78%-11.97B | -20.81%-6.95B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.99%21.63B | -9.22%18.04B | -47.83%7.23B | 16.66%52.74B | 48.15%39.33B | 40.41%19.88B | 114.75%13.85B | 92.78%45.2B | 58.86%26.55B | 18.83%14.16B |
| Refund | 24.03%-21.8B | -11.96%-16.73B | 27.38%-5.77B | -139.04%-44.32B | -151.50%-28.69B | -110.54%-14.94B | -171.28%-7.95B | -32.28%-18.54B | -9.15%-11.41B | -0.84%-7.1B |
| Issuance of bonds | ---- | ---- | ---- | 73.66%6.94B | ---- | ---- | ---- | 8.94%4B | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | -45.64%-1.78B | ---- | ---- | ---- | -18.46%-1.22B | ---- | -79.43%-611.69M |
| Dividends paid - financing | -5.72%-3.31B | -11.12%-2.08B | -12.96%-618.82M | -313.93%-2.05B | -117.46%-3.13B | ---1.87B | -37.60%-547.85M | 0.26%-496.1M | -3.42%-1.44B | ---- |
| Absorb investment income | 7,547,575.55%7.55B | 2,499,900.00%2.5B | ---- | ---- | -99.95%100K | -99.95%100K | --100K | 23.49%3.19B | -96.16%192M | -90.40%192M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -287.59%-4B | ---- | ---- |
| Other items of the financing business | -396.56%-5.06B | -390.74%-5.77B | -629.40%-716.49M | 97.12%-395.85M | 50.16%1.71B | 501.49%1.99B | 89.05%-98.23M | -1,507.64%-13.76B | 112.60%1.14B | -364.67%-494.61M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---110M |
| Net cash from financing operations | -110.76%-990.79M | -179.88%-4.04B | -97.79%116.16M | -22.85%10.79B | -38.71%9.21B | -14.36%5.05B | 136.24%5.25B | 17.41%13.98B | 1,687.07%15.03B | 8.79%5.9B |
| Effect of rate | -72.84%4.66M | -212.90%-7.63M | -15,033.68%-6.88M | 62.96%-3.4M | 102.55%17.16M | -64.33%6.76M | -101.19%-45.44K | -108.02%-9.19M | -960.59%-671.74M | -26.57%18.94M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Net Cash | 4,607.45%6.17B | 407.88%1.15B | -149.36%-1.03B | 775.47%2.05B | -95.71%131.06M | 64.41%-374.67M | 205.19%2.09B | -110.07%-303.83M | 4,637.14%3.06B | -217.26%-1.05B |
| Begining period cash | 18.90%9.93B | 18.90%9.93B | 19.88%9.93B | -4.93%6.03B | 7.73%8.35B | 31.60%8.35B | 6.85%8.28B | 97.39%6.35B | 71.33%7.75B | 97.39%6.35B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
| Cash at the end | 89.45%16.11B | 38.73%11.08B | -14.31%8.89B | 33.96%8.08B | -16.16%8.5B | 50.29%7.98B | 79.91%10.38B | -4.93%6.03B | 117.21%10.14B | 82.61%5.31B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | 18.90%9.93B | ---- | ---- | ---- | --8.35B | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | 18.90%9.93B | ---- | ---- | ---- | --8.35B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Xinyong Zhonghe 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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