Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
WANGUO GOLD GP (03939)
- 12.200
- -0.300-2.40%
Noon Break Jan 16 11:59 CST
53.99BMarket Cap53.51P/E (TTM)
12.940High12.140Low26.22MVolume12.790Open12.500Prev Close326.23MTurnover0.59%Turnover Ratio87.14P/E (Static)4.43BShares13.17052wk High14.06P/B53.99BFloat Cap2.97552wk Low0.11Dividend TTM4.43BShs Float13.170Historical High0.081Dividend LFY6.40%Range %0.072Historical Low12.444Avg Price500Lot Size0.89%Div Yield TTM0.66%Div Yield LFY
WANGUO GOLD GP (03939) 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 | ---- | 91.10%805.75M | ---- | 101.53%421.65M | ---- | -5.31%209.22M | ---- | 118.96%220.95M | ---- | 54.18%100.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -34.12%-5.09M | ---- | -568.78%-3.79M | ---- | 33.53%-567K | ---- | -635.34%-853K | ---- | 74.39%-116K |
| Impairment and provisions: | ---- | 2,077.64%4.87M | ---- | 19.61%-246K | ---- | -104.53%-306K | ---- | 1,622.75%6.76M | ---- | 11.90%-444K |
| -Other impairments and provisions | ---- | 2,077.64%4.87M | ---- | 19.61%-246K | ---- | -104.53%-306K | ---- | 1,622.75%6.76M | ---- | 11.90%-444K |
| Revaluation surplus: | ---- | ---4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 138.27%1.96M | ---- | 240.08%823K | ---- | 310.43%242K | ---- | -150.00%-115K | ---- | -253.33%-46K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 138.27%1.96M | ---- | 240.08%823K | ---- | 310.43%242K | ---- | -150.00%-115K | ---- | -253.33%-46K |
| Depreciation and amortization: | ---- | 0.52%97.51M | ---- | 94.64%97.01M | ---- | 20.47%49.84M | ---- | 10.68%41.37M | ---- | 7.99%37.38M |
| -Amortization of intangible assets | ---- | -24.40%22.47M | ---- | 871.54%29.73M | ---- | 139.25%3.06M | ---- | 9.50%1.28M | ---- | 9.67%1.17M |
| Financial expense | ---- | -3.08%12.26M | ---- | -12.73%12.65M | ---- | 90.49%14.49M | ---- | -21.34%7.61M | ---- | 28.23%9.67M |
| Exchange Loss (gain) | ---- | -106.81%-605K | ---- | 282.37%8.89M | ---- | 316.28%2.33M | ---- | 79.90%-1.08M | ---- | -75.66%-5.35M |
| Special items | ---- | ---13K | ---- | ---- | ---- | ---- | ---- | 16,703.85%4.32M | ---- | ---26K |
| Operating profit before the change of operating capital | ---- | 69.92%912.46M | ---- | 95.09%536.98M | ---- | -1.33%275.25M | ---- | 96.48%278.96M | ---- | 37.00%141.98M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 172.78%25.3M | ---- | 68.47%-34.76M | ---- | -1,094.65%-110.24M | ---- | -6,220.55%-9.23M | ---- | 92.55%-146K |
| Accounts receivable (increase)decrease | ---- | 91.63%-10.43M | ---- | -1,092.45%-124.62M | ---- | 90.43%-10.45M | ---- | -172.90%-109.25M | ---- | -616.12%-40.03M |
| Accounts payable increase (decrease) | ---- | -69.70%6.91M | ---- | 78.43%22.82M | ---- | -48.82%12.79M | ---- | 438.26%24.99M | ---- | -76.99%4.64M |
| Special items for working capital changes | ---- | -64.09%-36.38M | ---- | -152.69%-22.17M | ---- | 273.53%42.08M | ---- | -225.88%-24.25M | ---- | -122.80%-7.44M |
| Cash from business operations | ---- | 137.38%897.86M | ---- | 80.61%378.24M | ---- | 29.90%209.42M | ---- | 62.84%161.22M | ---- | -33.50%99.01M |
| Other taxs | ---- | -93.23%-54.58M | ---- | 33.47%-28.24M | ---- | -177.46%-42.45M | ---- | -10.85%-15.3M | ---- | -22.27%-13.8M |
| Special items of business | 108.79%438.17M | ---- | 26.18%209.86M | ---- | 7,126.62%166.32M | ---- | -103.03%-2.37M | ---- | 386.02%78.14M | ---- |
| Net cash from operations | 108.79%438.17M | 140.94%843.28M | 26.18%209.86M | 109.62%350M | 7,126.62%166.32M | 14.42%166.97M | -103.03%-2.37M | 71.27%145.92M | 386.02%78.14M | -38.08%85.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 2,573.19%24.33M | 34.12%5.09M | -65.01%910K | 568.78%3.79M | 204.92%2.6M | -33.53%567K | 635.34%853K | 635.34%853K | 728.57%116K | -74.39%116K |
| Restricted cash (increase) decrease | 42.40%-1.23M | 81.63%-939K | -13,268.75%-2.14M | -530.33%-5.11M | -700.00%-16K | -120.32%-811K | 99.99%-2K | 199.60%3.99M | -400,000.00%-16M | -180.14%-4.01M |
| Loan receivable (increase) decrease | ---- | ---29.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --21K | ---- | ---- | ---- | ---- | 352.05%773K | --773K | 144.29%171K | ---- | --70K |
| Purchase of fixed assets | -125.74%-152.92M | -36.76%-183.81M | -52.86%-67.74M | 21.15%-134.4M | 12.25%-44.31M | 25.64%-170.45M | 64.13%-50.5M | -378.84%-229.22M | -887.52%-140.79M | 4.94%-47.87M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---305K | ---296K | ---- | ---- | ---- |
| Recovery of cash from investments | --574.92M | --153.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -250.34%-608.56M | ---1.48B | -1,245.31%-173.71M | ---- | -804.20%-12.91M | ---- | -42.66%-1.43M | ---- | 95.84%-1M | 32.36%-23.16M |
| Other items in the investment business | ---- | 34.66%-15.25M | ---33.36M | -92.43%-23.34M | ---- | -345.88%-12.13M | ---- | 19.72%-2.72M | ---- | 52.53%-3.39M |
| Net cash from investment operations | 40.79%-163.45M | -878.08%-1.56B | -405.17%-276.03M | 12.77%-159.06M | -7.99%-54.64M | 19.64%-182.35M | 67.91%-50.6M | -190.03%-226.92M | -312.07%-157.68M | 9.32%-78.24M |
| Net cash before financing | 515.16%274.73M | -473.13%-712.44M | -159.25%-66.17M | 1,341.48%190.94M | 310.85%111.68M | 81.01%-15.38M | 33.41%-52.97M | -1,263.22%-81M | -258.49%-79.54M | -86.43%6.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -88.81%30M | 58.20%318.57M | 77.13%268.15M | 35.60%201.37M | 39.52%151.38M | 38.16%148.5M | 60.88%108.5M | -8.32%107.49M | -35.97%67.44M | 23.65%117.25M |
| Refund | 10.65%-141.51M | -41.10%-264.65M | -7.56%-158.38M | -109.30%-187.55M | -246.57%-147.25M | 18.73%-89.61M | 46.05%-42.49M | -80.89%-110.26M | -90.63%-78.75M | 57.19%-60.96M |
| Issuing shares | ---- | --1.26B | ---- | ---- | ---- | ---- | ---- | --196.16M | --196.09M | ---- |
| Interest paid - financing | 15.32%-4.93M | 32.02%-11.9M | 19.78%-5.82M | -90.07%-17.5M | -46.58%-7.25M | -21.33%-9.21M | -18.50%-4.95M | -31.71%-7.59M | -59.80%-4.17M | -3.71%-5.76M |
| Dividends paid - financing | ---- | -204.33%-251.98M | ---8.43M | 0.99%-82.8M | ---- | -238.57%-83.63M | ---- | -28.98%-24.7M | ---- | ---19.15M |
| Issuance expenses and redemption of securities expenses | ---10M | ---130K | ---- | ---- | ---- | ---- | ---- | 98.68%-79K | ---- | 60.00%-6M |
| Net cash from financing operations | -233.69%-126.95M | 1,298.89%1.05B | 2,620.01%94.95M | -155.80%-87.66M | -106.19%-3.77M | -121.32%-34.27M | -66.24%60.91M | 541.87%160.71M | 324.46%180.42M | 136.57%25.04M |
| Effect of rate | -266.69%-2.19M | 848.06%3.67M | 414.51%1.31M | -70.09%387K | -72.10%255K | 1,737.97%1.29M | 116.42%914K | ---79K | -23,287.50%-5.57M | ---- |
| Net Cash | 413.46%147.78M | 227.69%338.45M | -73.33%28.78M | 308.04%103.28M | 1,258.05%107.91M | -162.28%-49.65M | -92.12%7.95M | 149.10%79.71M | 396.49%100.88M | 286.64%32M |
| Begining period cash | 199.35%513.73M | 152.59%171.61M | 152.59%171.61M | -41.58%67.94M | -41.58%67.94M | 217.21%116.29M | 217.21%116.29M | 686.40%36.66M | 686.40%36.66M | -78.80%4.66M |
| Cash at the end | 226.87%659.32M | 199.35%513.73M | 14.54%201.71M | 152.59%171.61M | 40.71%176.11M | -41.58%67.94M | -5.17%125.15M | 217.21%116.29M | 427.81%131.98M | 686.40%36.66M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | He Xin Certified Public Accountants Limited | -- | He Xin Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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