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601028 Shandong Yulong Gold

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  • 12.57
  • -0.25-1.95%
Market Closed Nov 15 15:00 CST
9.84BMarket Cap26.69P/E (TTM)

Shandong Yulong Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-24.94%3.81B
40.28%3.41B
140.76%2.78B
-6.52%8.91B
-20.95%5.07B
-29.74%2.43B
-38.37%1.15B
-9.90%9.53B
-18.10%6.42B
-31.63%3.46B
Refunds of taxes and levies
23.70%51.17M
342.73%35.66M
6,767.00%6.5M
--27.07M
47,051.72%41.36M
9,081.80%8.05M
6,491.48%94.69K
----
-84.91%87.72K
-84.91%87.72K
Cash received relating to other operating activities
-77.13%242.55M
-86.04%21.68M
7.80%92.59M
588.41%499.77M
420.33%1.06B
105.46%155.28M
99.87%85.89M
-42.12%72.6M
99.06%203.86M
-16.68%75.58M
Cash inflows from operating activities
-33.58%4.1B
33.65%3.46B
132.06%2.88B
-1.74%9.44B
-6.74%6.17B
-26.62%2.59B
-35.26%1.24B
-10.28%9.61B
-16.59%6.62B
-31.38%3.53B
Goods services cash paid
61.10%5.77B
141.40%5B
182.69%2.53B
-18.36%8.05B
-47.68%3.58B
-39.59%2.07B
-50.72%894.94M
-4.98%9.86B
-7.87%6.85B
-29.49%3.43B
Staff behalf paid
20.73%213.28M
36.54%146.26M
20.44%66.14M
291.59%249.01M
516.35%176.66M
417.15%107.12M
351.04%54.92M
75.16%63.59M
26.31%28.66M
28.74%20.71M
All taxes paid
12.22%276.1M
-2.54%154.37M
-37.72%20.81M
525.50%248.87M
491.34%246.03M
443.58%158.4M
197.22%33.42M
6.08%39.79M
19.38%41.6M
15.88%29.14M
Cash paid relating to other operating activities
-90.54%111.44M
-77.89%37.34M
1,786.66%426.96M
500.61%555.51M
315.02%1.18B
-12.83%168.88M
-70.99%22.63M
-55.66%92.49M
20.38%283.98M
42.54%193.74M
Cash outflows from operating activities
22.93%6.37B
113.02%5.33B
202.60%3.04B
-9.48%9.1B
-28.02%5.18B
-31.76%2.5B
-47.54%1.01B
-5.66%10.05B
-6.78%7.2B
-27.13%3.67B
Net cash flows from operating activities
-329.34%-2.27B
-2,249.04%-1.87B
-169.83%-164.11M
175.42%337.64M
270.47%990.34M
162.86%87.06M
47,583.57%235.02M
-1,003.94%-447.66M
-374.46%-580.94M
-226.28%-138.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
-29.66%7.94M
-80.70%14.76M
-76.95%10.76M
-78.30%4M
64.33%11.28M
665.26%76.46M
1,653.79%46.69M
Cash received from returns on investments
----
----
----
----
----
----
----
-78.85%159.43K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
0.00%975K
----
Cash inflows from investing activities
----
----
----
-30.64%7.94M
-80.94%14.76M
-76.95%10.76M
-78.30%4M
50.16%11.44M
606.11%77.43M
1,653.79%46.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.77%185.69M
25.24%120.94M
8.95%43.79M
636.77%383.59M
36,987.29%182.46M
33,262.14%96.56M
346,631.51%40.2M
2,325.59%52.06M
-11.20%491.97K
-45.05%289.44K
Cash paid to acquire investments
-10.18%75.7M
-18.13%57.01M
1,321.61%57.01M
-76.69%178.68M
-82.12%84.28M
60.27%69.63M
-81.48%4.01M
4,066.12%766.69M
3,144.98%471.27M
531.14%43.45M
Cash paid relating to other investing activities
----
----
----
-2.88%28.46M
----
----
----
--29.31M
--22.5M
--22.5M
Cash outflows from investing activities
-2.00%261.39M
7.07%177.95M
128.03%100.8M
-30.34%590.73M
-46.03%266.74M
150.92%166.2M
104.10%44.21M
4,026.94%848.06M
3,178.24%494.26M
793.81%66.24M
Net cash flows from investing activities
-3.73%-261.39M
-14.49%-177.95M
-150.71%-100.8M
30.34%-582.8M
39.55%-251.98M
-695.25%-155.43M
-1,144.19%-40.21M
-6,370.65%-836.62M
-10,039.71%-416.83M
-311.62%-19.54M
Financing cash flow
Cash from borrowing
21.59%680.98M
-12.80%305.26M
87.34%337.21M
-15.04%790.05M
69.76%560.05M
12.96%350.05M
157.51%180M
182.19%929.9M
18.02%329.9M
72.53%309.9M
Cash received relating to other financing activities
2,187.76%2.56B
1,667.12%1.98B
1,805.15%1.03B
--770M
--112M
--112M
--54M
----
----
----
Cash inflows from financing activities
382.59%3.24B
394.41%2.28B
483.76%1.37B
67.77%1.56B
103.71%672.05M
49.10%462.05M
234.76%234M
182.19%929.9M
18.02%329.9M
72.53%309.9M
Borrowing repayment
72.69%604.95M
28.02%383.5M
229.87%215.35M
86.68%485M
6.02%350.31M
114.13%299.57M
-18.29%65.28M
-25.61%259.8M
18.33%330.41M
-30.61%139.9M
Dividend interest payment
35.47%81.28M
-40.05%27.94M
120.81%15.05M
6.87%74.01M
288.39%60M
1,527.20%46.6M
300.33%6.82M
824.54%69.25M
186.75%15.45M
-27.18%2.86M
Cash payments relating to other financing activities
327.09%538.92M
841.75%528.16M
136,804.00%121.16M
126.22%134.46M
4,064.50%126.18M
3,552.81%56.08M
--88.5K
488.00%59.44M
--3.03M
--1.54M
Cash outflows from financing activities
128.36%1.23B
133.58%939.6M
387.01%351.55M
78.50%693.46M
53.77%536.49M
178.77%402.26M
-11.54%72.19M
5.90%388.49M
22.58%348.89M
-29.79%144.3M
Net cash flows from financing activities
1,388.76%2.02B
2,149.18%1.34B
526.92%1.01B
60.06%866.59M
813.89%135.56M
-63.89%59.79M
1,482.74%161.81M
1,551.45%541.41M
-273.06%-18.99M
739.14%165.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.53%-17.27M
-181.65%-5.31M
-23.64%-9.98M
200.73%4.27M
-1,712.11%-10.01M
-880.66%-1.88M
-9,331.14%-8.07M
-1,191.11%-4.24M
-79.67%-552.4K
36.19%-192.08K
Net increase in cash and cash equivalents
-161.55%-531.77M
-6,679.90%-709.38M
112.18%739.54M
183.75%625.7M
184.92%863.9M
-241.93%-10.46M
2,346.58%348.55M
-72,025.06%-747.11M
-603.23%-1.02B
-90.63%7.37M
Add:Begin period cash and cash equivalents
205.08%930.79M
205.08%930.79M
205.18%931.09M
-71.00%305.09M
-71.00%305.09M
-71.00%305.09M
-71.00%305.09M
-0.10%1.05B
-0.10%1.05B
-0.10%1.05B
End period cash equivalent
-65.87%399.03M
-24.85%221.42M
155.59%1.67B
205.08%930.79M
3,249.86%1.17B
-72.19%294.63M
-36.95%653.64M
-71.00%305.09M
-97.22%34.9M
-6.39%1.06B
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -24.94%3.81B40.28%3.41B140.76%2.78B-6.52%8.91B-20.95%5.07B-29.74%2.43B-38.37%1.15B-9.90%9.53B-18.10%6.42B-31.63%3.46B
Refunds of taxes and levies 23.70%51.17M342.73%35.66M6,767.00%6.5M--27.07M47,051.72%41.36M9,081.80%8.05M6,491.48%94.69K-----84.91%87.72K-84.91%87.72K
Cash received relating to other operating activities -77.13%242.55M-86.04%21.68M7.80%92.59M588.41%499.77M420.33%1.06B105.46%155.28M99.87%85.89M-42.12%72.6M99.06%203.86M-16.68%75.58M
Cash inflows from operating activities -33.58%4.1B33.65%3.46B132.06%2.88B-1.74%9.44B-6.74%6.17B-26.62%2.59B-35.26%1.24B-10.28%9.61B-16.59%6.62B-31.38%3.53B
Goods services cash paid 61.10%5.77B141.40%5B182.69%2.53B-18.36%8.05B-47.68%3.58B-39.59%2.07B-50.72%894.94M-4.98%9.86B-7.87%6.85B-29.49%3.43B
Staff behalf paid 20.73%213.28M36.54%146.26M20.44%66.14M291.59%249.01M516.35%176.66M417.15%107.12M351.04%54.92M75.16%63.59M26.31%28.66M28.74%20.71M
All taxes paid 12.22%276.1M-2.54%154.37M-37.72%20.81M525.50%248.87M491.34%246.03M443.58%158.4M197.22%33.42M6.08%39.79M19.38%41.6M15.88%29.14M
Cash paid relating to other operating activities -90.54%111.44M-77.89%37.34M1,786.66%426.96M500.61%555.51M315.02%1.18B-12.83%168.88M-70.99%22.63M-55.66%92.49M20.38%283.98M42.54%193.74M
Cash outflows from operating activities 22.93%6.37B113.02%5.33B202.60%3.04B-9.48%9.1B-28.02%5.18B-31.76%2.5B-47.54%1.01B-5.66%10.05B-6.78%7.2B-27.13%3.67B
Net cash flows from operating activities -329.34%-2.27B-2,249.04%-1.87B-169.83%-164.11M175.42%337.64M270.47%990.34M162.86%87.06M47,583.57%235.02M-1,003.94%-447.66M-374.46%-580.94M-226.28%-138.49M
Investing cash flow
Cash received from disposal of investments -------------29.66%7.94M-80.70%14.76M-76.95%10.76M-78.30%4M64.33%11.28M665.26%76.46M1,653.79%46.69M
Cash received from returns on investments -----------------------------78.85%159.43K--------
Cash received relating to other investing activities --------------------------------0.00%975K----
Cash inflows from investing activities -------------30.64%7.94M-80.94%14.76M-76.95%10.76M-78.30%4M50.16%11.44M606.11%77.43M1,653.79%46.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.77%185.69M25.24%120.94M8.95%43.79M636.77%383.59M36,987.29%182.46M33,262.14%96.56M346,631.51%40.2M2,325.59%52.06M-11.20%491.97K-45.05%289.44K
Cash paid to acquire investments -10.18%75.7M-18.13%57.01M1,321.61%57.01M-76.69%178.68M-82.12%84.28M60.27%69.63M-81.48%4.01M4,066.12%766.69M3,144.98%471.27M531.14%43.45M
Cash paid relating to other investing activities -------------2.88%28.46M--------------29.31M--22.5M--22.5M
Cash outflows from investing activities -2.00%261.39M7.07%177.95M128.03%100.8M-30.34%590.73M-46.03%266.74M150.92%166.2M104.10%44.21M4,026.94%848.06M3,178.24%494.26M793.81%66.24M
Net cash flows from investing activities -3.73%-261.39M-14.49%-177.95M-150.71%-100.8M30.34%-582.8M39.55%-251.98M-695.25%-155.43M-1,144.19%-40.21M-6,370.65%-836.62M-10,039.71%-416.83M-311.62%-19.54M
Financing cash flow
Cash from borrowing 21.59%680.98M-12.80%305.26M87.34%337.21M-15.04%790.05M69.76%560.05M12.96%350.05M157.51%180M182.19%929.9M18.02%329.9M72.53%309.9M
Cash received relating to other financing activities 2,187.76%2.56B1,667.12%1.98B1,805.15%1.03B--770M--112M--112M--54M------------
Cash inflows from financing activities 382.59%3.24B394.41%2.28B483.76%1.37B67.77%1.56B103.71%672.05M49.10%462.05M234.76%234M182.19%929.9M18.02%329.9M72.53%309.9M
Borrowing repayment 72.69%604.95M28.02%383.5M229.87%215.35M86.68%485M6.02%350.31M114.13%299.57M-18.29%65.28M-25.61%259.8M18.33%330.41M-30.61%139.9M
Dividend interest payment 35.47%81.28M-40.05%27.94M120.81%15.05M6.87%74.01M288.39%60M1,527.20%46.6M300.33%6.82M824.54%69.25M186.75%15.45M-27.18%2.86M
Cash payments relating to other financing activities 327.09%538.92M841.75%528.16M136,804.00%121.16M126.22%134.46M4,064.50%126.18M3,552.81%56.08M--88.5K488.00%59.44M--3.03M--1.54M
Cash outflows from financing activities 128.36%1.23B133.58%939.6M387.01%351.55M78.50%693.46M53.77%536.49M178.77%402.26M-11.54%72.19M5.90%388.49M22.58%348.89M-29.79%144.3M
Net cash flows from financing activities 1,388.76%2.02B2,149.18%1.34B526.92%1.01B60.06%866.59M813.89%135.56M-63.89%59.79M1,482.74%161.81M1,551.45%541.41M-273.06%-18.99M739.14%165.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.53%-17.27M-181.65%-5.31M-23.64%-9.98M200.73%4.27M-1,712.11%-10.01M-880.66%-1.88M-9,331.14%-8.07M-1,191.11%-4.24M-79.67%-552.4K36.19%-192.08K
Net increase in cash and cash equivalents -161.55%-531.77M-6,679.90%-709.38M112.18%739.54M183.75%625.7M184.92%863.9M-241.93%-10.46M2,346.58%348.55M-72,025.06%-747.11M-603.23%-1.02B-90.63%7.37M
Add:Begin period cash and cash equivalents 205.08%930.79M205.08%930.79M205.18%931.09M-71.00%305.09M-71.00%305.09M-71.00%305.09M-71.00%305.09M-0.10%1.05B-0.10%1.05B-0.10%1.05B
End period cash equivalent -65.87%399.03M-24.85%221.42M155.59%1.67B205.08%930.79M3,249.86%1.17B-72.19%294.63M-36.95%653.64M-71.00%305.09M-97.22%34.9M-6.39%1.06B
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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

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Heat List
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