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600766 Yantai Yuancheng Gold

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  • 9.84
  • -0.52-5.02%
Not Open Apr 29 14:56 CST
2.21BMarket Cap351.43P/E (TTM)

Yantai Yuancheng Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-45.88%216.1M
11.71%130.99M
459.19%46.69M
125.08%584.85M
92.32%399.31M
1.84%117.26M
-86.39%8.35M
894.66%259.85M
889.61%207.63M
1,465.72%115.14M
Cash received relating to other operating activities
459,277.01%215.12M
160,627.72%48.94M
563.85%39.19K
2,604.64%4.57M
845.56%46.83K
695.92%30.45K
339.21%5.9K
775.92%168.89K
-98.10%4.95K
-99.58%3.83K
Cash inflows from operating activities
7.98%431.22M
53.41%179.93M
459.26%46.73M
126.69%589.42M
92.34%399.36M
1.86%117.29M
-86.38%8.36M
894.57%260.02M
877.49%207.63M
1,292.17%115.14M
Goods services cash paid
-21.70%359.56M
-7.48%135.16M
152.99%42.74M
25.34%312.34M
113.98%459.18M
24.25%146.09M
-72.29%16.9M
909.64%249.2M
905.74%214.59M
1,189.09%117.58M
Staff behalf paid
97.16%1.53M
139.44%816.76K
119.56%643.15K
-32.67%1.22M
-46.88%778.26K
-69.17%341.12K
-62.71%292.92K
-12.23%1.81M
-19.33%1.47M
-1.07%1.11M
All taxes paid
74.37%1.72M
-29.09%370.27K
3.02%341.8K
-2.55%972.22K
60.06%988.01K
13.74%522.18K
109.83%331.77K
-48.84%997.63K
-67.69%617.28K
-64.56%459.08K
Cash paid relating to other operating activities
6,697.01%34.42M
7,717.66%24.25M
-67.90%50.8K
25,609.51%290.55M
-0.84%506.44K
8.93%310.2K
-68.81%158.27K
-56.88%1.13M
-77.48%510.72K
-34.69%284.76K
Cash outflows from operating activities
-13.92%397.24M
9.06%160.6M
147.64%43.78M
139.03%605.09M
112.47%461.45M
23.30%147.26M
-71.68%17.68M
708.29%253.14M
694.64%217.18M
897.65%119.43M
Net cash flows from operating activities
154.73%33.98M
164.48%19.33M
131.65%2.95M
-327.81%-15.66M
-550.21%-62.09M
-598.54%-29.98M
-761.92%-9.32M
232.89%6.88M
-56.83%-9.55M
-15.96%-4.29M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
464.70%41.1K
----
----
--5.38K
--7.28K
--1.9K
----
----
----
----
Cash outflows from investing activities
464.70%41.1K
----
----
--5.38K
--7.28K
--1.9K
----
----
----
----
Net cash flows from investing activities
-464.70%-41.1K
----
----
---5.38K
---7.28K
---1.9K
----
----
----
----
Financing cash flow
Cash received from capital contributions
--5.5M
--5.5M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.5M
----
----
----
----
----
----
----
----
Cash from borrowing
--10M
--10M
--10M
--40M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
773.47%240M
678.15%184.5M
250.08%65.5M
----
336.14%27.48M
269.31%23.71M
222.59%18.71M
Cash inflows from financing activities
-91.60%15.5M
-76.34%15.5M
--10M
919.05%280M
678.15%184.5M
250.08%65.5M
----
336.14%27.48M
269.31%23.71M
222.59%18.71M
Borrowing repayment
--20M
----
----
12,442.74%20M
----
----
----
--159.45K
----
----
Dividend interest payment
79.26%1.03M
363.15%657.08K
313.39%292.92K
--1.04M
2,135.03%575.6K
251.05%141.87K
202.49%70.86K
----
-50.65%25.75K
3,522.89%40.41K
Cash payments relating to other financing activities
----
----
----
855.34%242.23M
721.23%133.12M
199.31%44.03M
-79.11%2.03M
257.12%25.36M
122.97%16.21M
584.21%14.71M
Cash outflows from financing activities
-84.27%21.03M
-98.51%657.08K
-86.05%292.92K
931.81%263.27M
723.47%133.7M
199.45%44.17M
-78.43%2.1M
253.01%25.51M
121.74%16.24M
585.74%14.75M
Net cash flows from financing activities
-110.89%-5.53M
-30.41%14.84M
562.41%9.71M
753.02%16.73M
579.71%50.8M
438.69%21.33M
-146.89%-2.1M
311.46%1.96M
928.54%7.47M
8.51%3.96M
Net cash flow
Net increase in cash and cash equivalents
351.48%28.41M
495.13%34.17M
210.82%12.66M
-87.95%1.06M
-444.32%-11.3M
-2,507.56%-8.65M
-436.44%-11.42M
832.50%8.84M
-223.61%-2.08M
-540.52%-331.65K
Add:Begin period cash and cash equivalents
8.97%12.94M
8.97%12.94M
8.97%12.94M
290.88%11.88M
290.88%11.88M
290.88%11.88M
290.88%11.88M
45.34%3.04M
45.34%3.04M
45.34%3.04M
End period cash equivalent
7,046.73%41.35M
1,359.32%47.11M
5,534.81%25.6M
8.97%12.94M
-39.90%578.62K
19.27%3.23M
-92.94%454.3K
290.88%11.88M
-33.56%962.79K
32.76%2.71M
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -45.88%216.1M11.71%130.99M459.19%46.69M125.08%584.85M92.32%399.31M1.84%117.26M-86.39%8.35M894.66%259.85M889.61%207.63M1,465.72%115.14M
Cash received relating to other operating activities 459,277.01%215.12M160,627.72%48.94M563.85%39.19K2,604.64%4.57M845.56%46.83K695.92%30.45K339.21%5.9K775.92%168.89K-98.10%4.95K-99.58%3.83K
Cash inflows from operating activities 7.98%431.22M53.41%179.93M459.26%46.73M126.69%589.42M92.34%399.36M1.86%117.29M-86.38%8.36M894.57%260.02M877.49%207.63M1,292.17%115.14M
Goods services cash paid -21.70%359.56M-7.48%135.16M152.99%42.74M25.34%312.34M113.98%459.18M24.25%146.09M-72.29%16.9M909.64%249.2M905.74%214.59M1,189.09%117.58M
Staff behalf paid 97.16%1.53M139.44%816.76K119.56%643.15K-32.67%1.22M-46.88%778.26K-69.17%341.12K-62.71%292.92K-12.23%1.81M-19.33%1.47M-1.07%1.11M
All taxes paid 74.37%1.72M-29.09%370.27K3.02%341.8K-2.55%972.22K60.06%988.01K13.74%522.18K109.83%331.77K-48.84%997.63K-67.69%617.28K-64.56%459.08K
Cash paid relating to other operating activities 6,697.01%34.42M7,717.66%24.25M-67.90%50.8K25,609.51%290.55M-0.84%506.44K8.93%310.2K-68.81%158.27K-56.88%1.13M-77.48%510.72K-34.69%284.76K
Cash outflows from operating activities -13.92%397.24M9.06%160.6M147.64%43.78M139.03%605.09M112.47%461.45M23.30%147.26M-71.68%17.68M708.29%253.14M694.64%217.18M897.65%119.43M
Net cash flows from operating activities 154.73%33.98M164.48%19.33M131.65%2.95M-327.81%-15.66M-550.21%-62.09M-598.54%-29.98M-761.92%-9.32M232.89%6.88M-56.83%-9.55M-15.96%-4.29M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets 464.70%41.1K----------5.38K--7.28K--1.9K----------------
Cash outflows from investing activities 464.70%41.1K----------5.38K--7.28K--1.9K----------------
Net cash flows from investing activities -464.70%-41.1K-----------5.38K---7.28K---1.9K----------------
Financing cash flow
Cash received from capital contributions --5.5M--5.5M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.5M--------------------------------
Cash from borrowing --10M--10M--10M--40M------------------------
Cash received relating to other financing activities ------------773.47%240M678.15%184.5M250.08%65.5M----336.14%27.48M269.31%23.71M222.59%18.71M
Cash inflows from financing activities -91.60%15.5M-76.34%15.5M--10M919.05%280M678.15%184.5M250.08%65.5M----336.14%27.48M269.31%23.71M222.59%18.71M
Borrowing repayment --20M--------12,442.74%20M--------------159.45K--------
Dividend interest payment 79.26%1.03M363.15%657.08K313.39%292.92K--1.04M2,135.03%575.6K251.05%141.87K202.49%70.86K-----50.65%25.75K3,522.89%40.41K
Cash payments relating to other financing activities ------------855.34%242.23M721.23%133.12M199.31%44.03M-79.11%2.03M257.12%25.36M122.97%16.21M584.21%14.71M
Cash outflows from financing activities -84.27%21.03M-98.51%657.08K-86.05%292.92K931.81%263.27M723.47%133.7M199.45%44.17M-78.43%2.1M253.01%25.51M121.74%16.24M585.74%14.75M
Net cash flows from financing activities -110.89%-5.53M-30.41%14.84M562.41%9.71M753.02%16.73M579.71%50.8M438.69%21.33M-146.89%-2.1M311.46%1.96M928.54%7.47M8.51%3.96M
Net cash flow
Net increase in cash and cash equivalents 351.48%28.41M495.13%34.17M210.82%12.66M-87.95%1.06M-444.32%-11.3M-2,507.56%-8.65M-436.44%-11.42M832.50%8.84M-223.61%-2.08M-540.52%-331.65K
Add:Begin period cash and cash equivalents 8.97%12.94M8.97%12.94M8.97%12.94M290.88%11.88M290.88%11.88M290.88%11.88M290.88%11.88M45.34%3.04M45.34%3.04M45.34%3.04M
End period cash equivalent 7,046.73%41.35M1,359.32%47.11M5,534.81%25.6M8.97%12.94M-39.90%578.62K19.27%3.23M-92.94%454.3K290.88%11.88M-33.56%962.79K32.76%2.71M
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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