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CN Stock MarketDetailed Quotes
002720 GanSu HongLiang Leather
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Market Closed Dec 20 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up0Shs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
GanSu HongLiang Leather Key Stats
All
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. |
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.