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002720 GanSu HongLiang Leather

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Market Closed Oct 30 09:30 CST
0Market Cap0.00P/E (TTM)

GanSu HongLiang Leather Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2013
(Q6)Jun 30, 2013
(FY)Dec 31, 2012
(Q9)Sep 30, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(FY)Dec 31, 2009
Operating Cash Flow
Goods sale service render cash
----
--685.46M
23.57%1.14B
----
95.65%920.46M
34.52%470.46M
--349.73M
Cash received relating to other operating activities
----
--1.18M
374.82%13.9M
----
161.72%2.93M
-21.49%1.12M
--1.43M
Cash inflows from operating activities
----
--686.64M
24.68%1.15B
----
95.81%923.39M
34.29%471.58M
--351.15M
Goods services cash paid
----
--741.89M
35.08%1.22B
----
64.80%899.88M
53.29%546.03M
--356.22M
Staff behalf paid
----
--21.59M
17.69%38.1M
----
63.60%32.37M
81.37%19.79M
--10.91M
All taxes paid
----
--43.51M
71.33%35.49M
----
128.23%20.72M
-30.82%9.08M
--13.12M
Cash paid relating to other operating activities
----
--8.18M
-15.10%19.2M
----
90.51%22.61M
24.85%11.87M
--9.51M
Cash outflows from operating activities
----
--815.18M
34.11%1.31B
----
66.26%975.58M
50.55%586.77M
--389.76M
Net cash flows from operating activities
-44.72%-259.43M
---128.54M
-200.85%-157.01M
---179.26M
54.69%-52.19M
-198.38%-115.19M
---38.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--3.04M
----
----
Cash received relating to other investing activities
----
----
----
----
--700K
----
--3.74M
Cash inflows from investing activities
----
----
----
----
--3.74M
----
--3.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
--22.19M
-60.52%13.75M
----
8.84%34.84M
-6.13%32.01M
--34.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--963.84K
Cash outflows from investing activities
----
--22.19M
-60.52%13.75M
----
8.84%34.84M
-8.71%32.01M
--35.06M
Net cash flows from investing activities
----
---22.19M
55.77%-13.75M
----
2.86%-31.09M
-2.19%-32.01M
---31.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
27.62%64M
--50.15M
Cash from borrowing
----
--508.67M
79.60%936.1M
----
102.22%521.22M
154.20%257.75M
--101.4M
Cash received relating to other financing activities
----
--14.5M
----
----
----
----
----
Cash inflows from financing activities
----
--523.17M
79.60%936.1M
----
62.00%521.22M
112.31%321.75M
--151.54M
Borrowing repayment
----
--355.77M
108.22%630.07M
----
91.59%302.59M
184.39%157.94M
--55.54M
Dividend interest payment
----
--45.38M
-4.44%63.44M
----
308.00%66.39M
308.29%16.27M
--3.99M
Cash payments relating to other financing activities
----
--37.58M
--15.13M
----
----
----
----
Cash outflows from financing activities
----
--438.73M
92.05%708.64M
----
111.80%368.99M
192.68%174.21M
--59.52M
Net cash flows from financing activities
----
--84.44M
49.41%227.45M
----
3.18%152.23M
60.33%147.54M
--92.02M
Net cash flow
Net increase in cash and cash equivalents
----
---66.29M
-17.79%56.69M
----
20,302.04%68.95M
-98.47%337.95K
--22.09M
Add:Begin period cash and cash equivalents
----
--153.48M
247.66%96.79M
----
1.23%27.84M
408.36%27.5M
--5.41M
End period cash equivalent
----
--87.18M
58.57%153.48M
----
247.66%96.79M
1.23%27.84M
--27.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
Zhonghui Certified Public Accountants Limited
--
Zhonghui Certified Public Accountants Limited
Zhonghui Certified Public Accountants Limited
Shenzhen Pengcheng Certified Public Accountants Co., Ltd.
(Q9)Sep 30, 2013(Q6)Jun 30, 2013(FY)Dec 31, 2012(Q9)Sep 30, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010(FY)Dec 31, 2009
Operating Cash Flow
Goods sale service render cash ------685.46M23.57%1.14B----95.65%920.46M34.52%470.46M--349.73M
Cash received relating to other operating activities ------1.18M374.82%13.9M----161.72%2.93M-21.49%1.12M--1.43M
Cash inflows from operating activities ------686.64M24.68%1.15B----95.81%923.39M34.29%471.58M--351.15M
Goods services cash paid ------741.89M35.08%1.22B----64.80%899.88M53.29%546.03M--356.22M
Staff behalf paid ------21.59M17.69%38.1M----63.60%32.37M81.37%19.79M--10.91M
All taxes paid ------43.51M71.33%35.49M----128.23%20.72M-30.82%9.08M--13.12M
Cash paid relating to other operating activities ------8.18M-15.10%19.2M----90.51%22.61M24.85%11.87M--9.51M
Cash outflows from operating activities ------815.18M34.11%1.31B----66.26%975.58M50.55%586.77M--389.76M
Net cash flows from operating activities -44.72%-259.43M---128.54M-200.85%-157.01M---179.26M54.69%-52.19M-198.38%-115.19M---38.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------3.04M--------
Cash received relating to other investing activities ------------------700K------3.74M
Cash inflows from investing activities ------------------3.74M------3.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets ------22.19M-60.52%13.75M----8.84%34.84M-6.13%32.01M--34.1M
 Net cash paid to acquire subsidiaries and other business units --------------------------963.84K
Cash outflows from investing activities ------22.19M-60.52%13.75M----8.84%34.84M-8.71%32.01M--35.06M
Net cash flows from investing activities -------22.19M55.77%-13.75M----2.86%-31.09M-2.19%-32.01M---31.32M
Financing cash flow
Cash received from capital contributions --------------------27.62%64M--50.15M
Cash from borrowing ------508.67M79.60%936.1M----102.22%521.22M154.20%257.75M--101.4M
Cash received relating to other financing activities ------14.5M--------------------
Cash inflows from financing activities ------523.17M79.60%936.1M----62.00%521.22M112.31%321.75M--151.54M
Borrowing repayment ------355.77M108.22%630.07M----91.59%302.59M184.39%157.94M--55.54M
Dividend interest payment ------45.38M-4.44%63.44M----308.00%66.39M308.29%16.27M--3.99M
Cash payments relating to other financing activities ------37.58M--15.13M----------------
Cash outflows from financing activities ------438.73M92.05%708.64M----111.80%368.99M192.68%174.21M--59.52M
Net cash flows from financing activities ------84.44M49.41%227.45M----3.18%152.23M60.33%147.54M--92.02M
Net cash flow
Net increase in cash and cash equivalents -------66.29M-17.79%56.69M----20,302.04%68.95M-98.47%337.95K--22.09M
Add:Begin period cash and cash equivalents ------153.48M247.66%96.79M----1.23%27.84M408.36%27.5M--5.41M
End period cash equivalent ------87.18M58.57%153.48M----247.66%96.79M1.23%27.84M--27.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ----Zhonghui Certified Public Accountants Limited--Zhonghui Certified Public Accountants LimitedZhonghui Certified Public Accountants LimitedShenzhen Pengcheng Certified Public Accountants Co., Ltd.

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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