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600531 Henan Yuguang Gold & Lead

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  • 7.37
  • +0.36+5.14%
Market Closed Jun 4 15:00 CST
8.04BMarket Cap13.42P/E (TTM)

Henan Yuguang Gold & Lead 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
3.21%8.89B
19.12%34.97B
24.49%27.43B
21.87%17.97B
21.90%8.61B
7.20%29.35B
11.39%22.03B
12.22%14.74B
7.12%7.07B
16.15%27.38B
Refunds of taxes and levies
----
----
6.92%4.02M
--0
----
--4.92M
--3.76M
--3.33M
----
----
Cash received relating to other operating activities
25.44%79.17M
-5.05%221.77M
-11.85%154.7M
-18.14%100.82M
-26.96%63.12M
14.57%233.57M
3.97%175.5M
24.22%123.15M
206.81%86.41M
-24.79%203.87M
Cash inflows from operating activities
3.38%8.97B
18.91%35.19B
24.20%27.58B
21.51%18.07B
21.31%8.68B
7.27%29.59B
11.34%22.21B
12.33%14.87B
7.97%7.15B
15.68%27.59B
Goods services cash paid
7.58%8.93B
19.85%33.8B
25.61%26.69B
23.67%17.69B
30.77%8.3B
5.15%28.2B
3.21%21.24B
9.61%14.3B
-10.61%6.35B
18.79%26.82B
Staff behalf paid
23.26%132.22M
14.14%425.41M
15.69%317.14M
15.53%207.68M
9.24%107.27M
13.89%372.72M
12.23%274.12M
9.78%179.76M
9.38%98.2M
14.24%327.27M
All taxes paid
68.41%158.76M
11.26%736.29M
-11.08%508.35M
-43.77%268.45M
-72.56%94.27M
-12.12%661.77M
6.02%571.67M
15.68%477.39M
98.80%343.51M
60.60%753.03M
Cash paid relating to other operating activities
36.76%47.72M
21.74%133M
-7.02%92.83M
9.58%55.17M
32.20%34.89M
-10.78%109.25M
69.22%99.84M
50.47%50.34M
11.04%26.39M
104.15%122.44M
Cash outflows from operating activities
8.57%9.27B
19.59%35.09B
24.40%27.6B
21.38%18.22B
25.26%8.54B
4.72%29.35B
3.57%22.19B
9.90%15.01B
-7.74%6.82B
19.79%28.02B
Net cash flows from operating activities
-317.67%-300.68M
-62.08%93.82M
-202.61%-19.37M
-7.20%-154.58M
-58.83%138.14M
156.91%247.43M
101.28%18.88M
66.04%-144.19M
143.89%335.56M
-195.64%-434.75M
Investing cash flow
Cash received from disposal of investments
-21.85%181.81M
-6.32%1.29B
-4.38%800.58M
16.19%524.59M
239.21%232.65M
23.43%1.37B
28.94%837.26M
-14.66%451.51M
-69.57%68.59M
50.59%1.11B
Cash received from returns on investments
----
-94.34%300K
-13.04%300K
-13.04%300K
----
31.04%5.31M
-91.43%345K
0.00%345K
----
38.76%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.76%42K
----
--42K
----
244.88%454.73K
----
----
----
-15.56%131.85K
Net cash received from disposal of subsidiaries and other business units
----
--43.4K
--510K
--100K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--593.77K
--584.5K
----
--8.14M
----
----
----
----
Cash inflows from investing activities
-21.85%181.81M
-7.23%1.29B
-4.25%801.98M
16.32%525.62M
239.21%232.65M
24.21%1.39B
28.17%837.6M
-14.65%451.86M
-69.57%68.59M
50.53%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.00%42.16M
-18.85%307.77M
-28.94%214.58M
-17.46%166.01M
-17.36%81.07M
7.23%379.28M
7.49%301.96M
2.10%201.13M
-33.08%98.1M
-32.37%353.71M
Cash paid to acquire investments
-0.93%262.07M
-7.63%1.02B
-20.08%776.75M
-4.43%615.05M
-18.42%264.52M
-3.54%1.1B
20.17%971.91M
-8.41%643.58M
-0.59%324.24M
43.32%1.14B
Cash paid relating to other investing activities
----
--2.16M
275.96%2.74M
-57.36%2.74M
-97.34%2.16M
----
-97.86%728.8K
-77.68%6.43M
275.80%81.15M
144.54%46.28M
Cash outflows from investing activities
-12.52%304.22M
-10.36%1.33B
-22.01%994.07M
-7.91%783.8M
-30.93%347.75M
-3.97%1.48B
13.43%1.27B
-8.33%851.14M
1.85%503.49M
15.19%1.54B
Net cash flows from investing activities
-6.35%-122.41M
56.53%-40.89M
56.04%-192.09M
35.34%-258.18M
73.53%-115.1M
77.90%-94.06M
7.06%-437M
-0.07%-399.28M
-61.72%-434.9M
28.72%-425.68M
Financing cash flow
Cash received from capital contributions
--20K
--100K
----
----
----
----
----
----
----
-29.82%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20K
--100K
----
----
----
----
----
----
----
-29.82%400K
Cash from borrowing
22.83%3.12B
38.12%11.29B
40.81%9.1B
31.38%5.57B
39.25%2.54B
-19.97%8.18B
-20.80%6.47B
-4.73%4.24B
-35.96%1.82B
20.08%10.22B
Cash received relating to other financing activities
0.63%196.48M
-30.56%516.27M
-68.90%215.24M
-56.85%195.24M
-19.59%195.24M
-36.68%743.42M
-7.87%692.03M
-20.20%452.48M
-34.90%242.82M
-2.50%1.17B
Cash inflows from financing activities
21.24%3.32B
32.39%11.81B
30.20%9.32B
22.88%5.77B
32.34%2.74B
-21.69%8.92B
-19.71%7.16B
-6.48%4.7B
-35.83%2.07B
17.28%11.39B
Borrowing repayment
2.33%2.26B
28.67%10.42B
30.35%8.01B
17.16%4.69B
26.71%2.21B
-9.23%8.1B
2.35%6.15B
0.60%4.01B
1.21%1.74B
14.90%8.92B
Dividend interest payment
39.40%75.7M
8.56%387.93M
30.82%373.51M
9.56%255.65M
25.68%54.3M
11.79%357.36M
3.45%285.52M
15.92%233.34M
-13.52%43.21M
18.23%319.68M
Cash payments relating to other financing activities
10.39%308.47M
-27.74%746.32M
-29.40%411.84M
-19.66%304.63M
4.88%279.44M
1.51%1.03B
-7.12%583.35M
71.49%379.16M
201.57%266.45M
-27.86%1.02B
Cash outflows from financing activities
4.01%2.65B
21.77%11.56B
25.40%8.8B
13.76%5.25B
23.86%2.54B
-7.51%9.49B
1.54%7.02B
4.86%4.62B
10.33%2.05B
8.61%10.26B
Net cash flows from financing activities
249.28%671.55M
144.02%251.47M
271.87%518.5M
567.17%516.42M
1,300.96%192.27M
-150.60%-571.28M
-93.04%139.43M
-87.45%77.4M
-98.99%13.72M
326.91%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93,658.40%-31.7M
-1,718.59%-26.13M
15.02%-8.53M
47.20%7.14M
101.13%33.88K
75.26%-1.44M
-309.14%-10.03M
291.21%4.85M
-634.49%-3.01M
-15.66%-5.81M
Net increase in cash and cash equivalents
0.66%216.76M
166.36%278.28M
203.39%298.51M
124.02%110.8M
342.97%215.34M
-259.54%-419.36M
-665.80%-288.73M
-120.10%-461.22M
-127.05%-88.63M
124.91%262.85M
Add:Begin period cash and cash equivalents
41.87%942.97M
-38.68%664.69M
-38.68%664.69M
-38.68%664.69M
-38.68%664.69M
32.01%1.08B
32.01%1.08B
32.01%1.08B
32.01%1.08B
16.59%821.2M
End period cash equivalent
31.78%1.16B
41.87%942.97M
21.11%963.21M
24.51%775.5M
-11.59%880.04M
-38.68%664.69M
-8.82%795.33M
1.83%622.83M
-13.36%995.42M
32.01%1.08B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 3.21%8.89B19.12%34.97B24.49%27.43B21.87%17.97B21.90%8.61B7.20%29.35B11.39%22.03B12.22%14.74B7.12%7.07B16.15%27.38B
Refunds of taxes and levies --------6.92%4.02M--0------4.92M--3.76M--3.33M--------
Cash received relating to other operating activities 25.44%79.17M-5.05%221.77M-11.85%154.7M-18.14%100.82M-26.96%63.12M14.57%233.57M3.97%175.5M24.22%123.15M206.81%86.41M-24.79%203.87M
Cash inflows from operating activities 3.38%8.97B18.91%35.19B24.20%27.58B21.51%18.07B21.31%8.68B7.27%29.59B11.34%22.21B12.33%14.87B7.97%7.15B15.68%27.59B
Goods services cash paid 7.58%8.93B19.85%33.8B25.61%26.69B23.67%17.69B30.77%8.3B5.15%28.2B3.21%21.24B9.61%14.3B-10.61%6.35B18.79%26.82B
Staff behalf paid 23.26%132.22M14.14%425.41M15.69%317.14M15.53%207.68M9.24%107.27M13.89%372.72M12.23%274.12M9.78%179.76M9.38%98.2M14.24%327.27M
All taxes paid 68.41%158.76M11.26%736.29M-11.08%508.35M-43.77%268.45M-72.56%94.27M-12.12%661.77M6.02%571.67M15.68%477.39M98.80%343.51M60.60%753.03M
Cash paid relating to other operating activities 36.76%47.72M21.74%133M-7.02%92.83M9.58%55.17M32.20%34.89M-10.78%109.25M69.22%99.84M50.47%50.34M11.04%26.39M104.15%122.44M
Cash outflows from operating activities 8.57%9.27B19.59%35.09B24.40%27.6B21.38%18.22B25.26%8.54B4.72%29.35B3.57%22.19B9.90%15.01B-7.74%6.82B19.79%28.02B
Net cash flows from operating activities -317.67%-300.68M-62.08%93.82M-202.61%-19.37M-7.20%-154.58M-58.83%138.14M156.91%247.43M101.28%18.88M66.04%-144.19M143.89%335.56M-195.64%-434.75M
Investing cash flow
Cash received from disposal of investments -21.85%181.81M-6.32%1.29B-4.38%800.58M16.19%524.59M239.21%232.65M23.43%1.37B28.94%837.26M-14.66%451.51M-69.57%68.59M50.59%1.11B
Cash received from returns on investments -----94.34%300K-13.04%300K-13.04%300K----31.04%5.31M-91.43%345K0.00%345K----38.76%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.76%42K------42K----244.88%454.73K-------------15.56%131.85K
Net cash received from disposal of subsidiaries and other business units ------43.4K--510K--100K------------------------
Cash received relating to other investing activities ----------593.77K--584.5K------8.14M----------------
Cash inflows from investing activities -21.85%181.81M-7.23%1.29B-4.25%801.98M16.32%525.62M239.21%232.65M24.21%1.39B28.17%837.6M-14.65%451.86M-69.57%68.59M50.53%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.00%42.16M-18.85%307.77M-28.94%214.58M-17.46%166.01M-17.36%81.07M7.23%379.28M7.49%301.96M2.10%201.13M-33.08%98.1M-32.37%353.71M
Cash paid to acquire investments -0.93%262.07M-7.63%1.02B-20.08%776.75M-4.43%615.05M-18.42%264.52M-3.54%1.1B20.17%971.91M-8.41%643.58M-0.59%324.24M43.32%1.14B
Cash paid relating to other investing activities ------2.16M275.96%2.74M-57.36%2.74M-97.34%2.16M-----97.86%728.8K-77.68%6.43M275.80%81.15M144.54%46.28M
Cash outflows from investing activities -12.52%304.22M-10.36%1.33B-22.01%994.07M-7.91%783.8M-30.93%347.75M-3.97%1.48B13.43%1.27B-8.33%851.14M1.85%503.49M15.19%1.54B
Net cash flows from investing activities -6.35%-122.41M56.53%-40.89M56.04%-192.09M35.34%-258.18M73.53%-115.1M77.90%-94.06M7.06%-437M-0.07%-399.28M-61.72%-434.9M28.72%-425.68M
Financing cash flow
Cash received from capital contributions --20K--100K-----------------------------29.82%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20K--100K-----------------------------29.82%400K
Cash from borrowing 22.83%3.12B38.12%11.29B40.81%9.1B31.38%5.57B39.25%2.54B-19.97%8.18B-20.80%6.47B-4.73%4.24B-35.96%1.82B20.08%10.22B
Cash received relating to other financing activities 0.63%196.48M-30.56%516.27M-68.90%215.24M-56.85%195.24M-19.59%195.24M-36.68%743.42M-7.87%692.03M-20.20%452.48M-34.90%242.82M-2.50%1.17B
Cash inflows from financing activities 21.24%3.32B32.39%11.81B30.20%9.32B22.88%5.77B32.34%2.74B-21.69%8.92B-19.71%7.16B-6.48%4.7B-35.83%2.07B17.28%11.39B
Borrowing repayment 2.33%2.26B28.67%10.42B30.35%8.01B17.16%4.69B26.71%2.21B-9.23%8.1B2.35%6.15B0.60%4.01B1.21%1.74B14.90%8.92B
Dividend interest payment 39.40%75.7M8.56%387.93M30.82%373.51M9.56%255.65M25.68%54.3M11.79%357.36M3.45%285.52M15.92%233.34M-13.52%43.21M18.23%319.68M
Cash payments relating to other financing activities 10.39%308.47M-27.74%746.32M-29.40%411.84M-19.66%304.63M4.88%279.44M1.51%1.03B-7.12%583.35M71.49%379.16M201.57%266.45M-27.86%1.02B
Cash outflows from financing activities 4.01%2.65B21.77%11.56B25.40%8.8B13.76%5.25B23.86%2.54B-7.51%9.49B1.54%7.02B4.86%4.62B10.33%2.05B8.61%10.26B
Net cash flows from financing activities 249.28%671.55M144.02%251.47M271.87%518.5M567.17%516.42M1,300.96%192.27M-150.60%-571.28M-93.04%139.43M-87.45%77.4M-98.99%13.72M326.91%1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -93,658.40%-31.7M-1,718.59%-26.13M15.02%-8.53M47.20%7.14M101.13%33.88K75.26%-1.44M-309.14%-10.03M291.21%4.85M-634.49%-3.01M-15.66%-5.81M
Net increase in cash and cash equivalents 0.66%216.76M166.36%278.28M203.39%298.51M124.02%110.8M342.97%215.34M-259.54%-419.36M-665.80%-288.73M-120.10%-461.22M-127.05%-88.63M124.91%262.85M
Add:Begin period cash and cash equivalents 41.87%942.97M-38.68%664.69M-38.68%664.69M-38.68%664.69M-38.68%664.69M32.01%1.08B32.01%1.08B32.01%1.08B32.01%1.08B16.59%821.2M
End period cash equivalent 31.78%1.16B41.87%942.97M21.11%963.21M24.51%775.5M-11.59%880.04M-38.68%664.69M-8.82%795.33M1.83%622.83M-13.36%995.42M32.01%1.08B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

No Data

Heat List
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