CN Stock MarketDetailed Quotes

603586 Shandong Gold Phoenix

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  • 12.86
  • -0.44-3.31%
Market Closed Jul 5 15:00 CST
2.52BMarket Cap23.99P/E (TTM)

Shandong Gold Phoenix 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
-17.07%338.58M
-10.84%1.63B
-7.66%1.28B
2.87%843.89M
17.88%408.26M
27.48%1.83B
36.44%1.39B
28.77%820.33M
8.56%346.35M
6.18%1.44B
Refunds of taxes and levies
-45.43%14.85M
-23.77%90.72M
-23.17%72.91M
-15.53%53.8M
5.71%27.22M
10.93%119.01M
14.29%94.9M
44.06%63.69M
31.30%25.75M
50.24%107.28M
Cash received relating to other operating activities
8.98%3.3M
-2.28%14.11M
8.49%11.15M
58.86%9.94M
20.66%3.03M
3.31%14.44M
-4.64%10.28M
-10.14%6.25M
-7.55%2.51M
-33.72%13.98M
Cash inflows from operating activities
-18.65%356.73M
-11.56%1.74B
-8.54%1.36B
1.95%907.63M
17.06%438.51M
26.12%1.96B
34.39%1.49B
29.36%890.28M
9.74%374.61M
7.78%1.56B
Goods services cash paid
-9.70%229.39M
-19.80%926.38M
-24.64%708.69M
-13.74%498.81M
-4.67%254.05M
11.68%1.16B
32.12%940.44M
32.20%578.25M
37.29%266.51M
50.62%1.03B
Staff behalf paid
-9.58%83.32M
-14.76%331.53M
-13.23%258.79M
-11.26%174.9M
-3.02%92.15M
13.70%388.92M
20.84%298.24M
26.15%197.09M
36.63%95.02M
26.28%342.07M
All taxes paid
27.81%13.51M
47.11%61.12M
52.30%42.2M
137.49%33.65M
97.07%10.57M
37.73%41.55M
10.76%27.71M
-30.71%14.17M
-60.06%5.36M
-51.44%30.17M
Cash paid relating to other operating activities
8.88%47.56M
-21.26%199.1M
-24.85%154.14M
-34.28%93.55M
-16.48%43.68M
276.09%252.86M
66.05%205.1M
68.53%142.33M
84.95%52.3M
-8.74%67.23M
Cash outflows from operating activities
-6.66%373.78M
-17.42%1.52B
-20.91%1.16B
-14.05%800.91M
-4.47%400.45M
24.74%1.84B
32.91%1.47B
33.40%931.84M
37.27%419.19M
34.79%1.47B
Net cash flows from operating activities
-144.80%-17.05M
74.72%218.39M
898.43%200.44M
356.75%106.72M
185.39%38.06M
50.69%125M
625.53%20.08M
-303.07%-41.57M
-223.81%-44.58M
-76.37%82.95M
Investing cash flow
Cash received from disposal of investments
-98.15%6.68M
97.32%379.59M
153.06%379.59M
147.92%371.97M
157.96%361.24M
-40.05%192.38M
-46.11%150M
-47.17%150.04M
92.34%140.04M
-49.27%320.87M
Cash received from returns on investments
-84.95%41.14K
149.33%395.75K
59.51%354.78K
45.69%313.52K
108.27%273.33K
-90.44%158.72K
-85.90%222.42K
-85.59%215.2K
-86.35%131.24K
-85.40%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,990.96%11.78M
2,990.96%11.78M
37,008.29%11.5M
----
0.89%381K
0.89%381K
-91.77%31K
--31K
-41.88%377.65K
Cash received relating to other investing activities
----
----
----
----
----
164.41%6.69M
----
----
----
-97.22%2.53M
Cash inflows from investing activities
-98.14%6.72M
96.27%391.76M
160.10%391.72M
155.37%383.78M
157.86%361.51M
-38.67%199.6M
-46.27%150.6M
-47.43%150.28M
90.06%140.2M
-55.75%325.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.09%9.72M
31.13%44.72M
20.16%34.62M
13.41%25.5M
13.97%18.37M
-61.12%34.1M
-64.85%28.81M
-63.35%22.48M
-61.44%16.12M
-37.04%87.71M
Cash paid to acquire investments
----
105.42%371.2M
147.47%371.2M
165.14%371.2M
165.14%371.2M
-30.83%180.7M
-42.58%150M
-50.56%140M
-46.11%140M
-52.71%261.25M
Cash paid relating to other investing activities
----
----
----
----
----
----
-87.33%13.84M
----
----
-27.23%116.44M
Cash outflows from investing activities
-97.51%9.72M
93.63%415.92M
110.65%405.82M
144.15%396.7M
149.53%389.57M
-53.85%214.8M
-57.42%192.65M
-63.11%162.48M
-49.41%156.12M
-45.36%465.4M
Net cash flows from investing activities
89.30%-3M
-58.91%-24.16M
66.47%-14.1M
-5.87%-12.91M
-76.24%-28.06M
89.14%-15.2M
75.57%-42.05M
92.11%-12.2M
93.22%-15.92M
-20.34%-139.95M
Financing cash flow
Cash from borrowing
33.33%40M
-43.75%90M
-45.45%60M
0.00%60M
--30M
-61.90%160M
-65.63%110M
-75.00%60M
----
303.63%420M
Cash received relating to other financing activities
--49.95K
-92.07%4.07M
985.69%3.65M
----
----
889.37%51.35M
-88.96%335.85K
-84.30%335.85K
350.12%328.68K
-55.64%5.19M
Cash inflows from financing activities
33.50%40.05M
-55.49%94.07M
-42.32%63.65M
-0.56%60M
9,027.46%30M
-50.29%211.35M
-65.84%110.34M
-75.08%60.34M
-99.45%328.68K
267.31%425.19M
Borrowing repayment
-76.92%30M
14.81%310M
82.35%310M
31.25%210M
116.67%130M
80.00%270M
13.33%170M
100.00%160M
--60M
-42.88%150M
Dividend interest payment
-69.70%643.58K
738.71%103.19M
970.10%102.7M
1,412.60%101.46M
-42.24%2.12M
-91.75%12.3M
-93.43%9.6M
-95.29%6.71M
126.51%3.68M
15.68%149.16M
Cash payments relating to other financing activities
--426.89K
-42.18%5.16M
-58.23%3.73M
-99.56%39.45K
----
-83.60%8.93M
160.06%8.93M
160.06%8.93M
----
-35.00%54.45M
Cash outflows from financing activities
-76.48%31.07M
43.65%418.35M
120.89%416.43M
77.35%311.49M
107.49%132.12M
-17.64%291.23M
-37.04%188.53M
-22.22%175.64M
2,017.86%63.68M
-25.61%353.61M
Net cash flows from financing activities
108.79%8.98M
-305.95%-324.28M
-351.18%-352.79M
-118.12%-251.49M
-61.21%-102.12M
-211.60%-79.88M
-431.29%-78.19M
-806.06%-115.3M
-211.01%-63.35M
119.91%71.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,641.43%-6.03M
-96.34%3.25M
-97.19%2.23M
-80.37%10.3M
-102.09%-219.99K
1,827.30%88.86M
101.46%79.33M
104.36%52.45M
-28.08%10.53M
-38.84%-5.14M
Net increase in cash and cash equivalents
81.47%-17.11M
-206.75%-126.79M
-688.32%-164.22M
-26.40%-147.39M
18.51%-92.34M
1,159.51%118.77M
80.42%-20.83M
5.07%-116.61M
10.87%-113.32M
107.34%9.43M
Add:Begin period cash and cash equivalents
-14.90%724.14M
16.22%850.93M
16.22%850.93M
16.22%850.93M
16.22%850.93M
1.30%732.16M
1.30%732.16M
1.30%732.16M
1.30%732.16M
-15.10%722.73M
End period cash equivalent
-6.80%707.04M
-14.90%724.14M
-3.46%686.72M
14.30%703.54M
22.58%758.6M
16.22%850.93M
15.41%711.33M
2.61%615.55M
3.90%618.84M
1.30%732.16M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -17.07%338.58M-10.84%1.63B-7.66%1.28B2.87%843.89M17.88%408.26M27.48%1.83B36.44%1.39B28.77%820.33M8.56%346.35M6.18%1.44B
Refunds of taxes and levies -45.43%14.85M-23.77%90.72M-23.17%72.91M-15.53%53.8M5.71%27.22M10.93%119.01M14.29%94.9M44.06%63.69M31.30%25.75M50.24%107.28M
Cash received relating to other operating activities 8.98%3.3M-2.28%14.11M8.49%11.15M58.86%9.94M20.66%3.03M3.31%14.44M-4.64%10.28M-10.14%6.25M-7.55%2.51M-33.72%13.98M
Cash inflows from operating activities -18.65%356.73M-11.56%1.74B-8.54%1.36B1.95%907.63M17.06%438.51M26.12%1.96B34.39%1.49B29.36%890.28M9.74%374.61M7.78%1.56B
Goods services cash paid -9.70%229.39M-19.80%926.38M-24.64%708.69M-13.74%498.81M-4.67%254.05M11.68%1.16B32.12%940.44M32.20%578.25M37.29%266.51M50.62%1.03B
Staff behalf paid -9.58%83.32M-14.76%331.53M-13.23%258.79M-11.26%174.9M-3.02%92.15M13.70%388.92M20.84%298.24M26.15%197.09M36.63%95.02M26.28%342.07M
All taxes paid 27.81%13.51M47.11%61.12M52.30%42.2M137.49%33.65M97.07%10.57M37.73%41.55M10.76%27.71M-30.71%14.17M-60.06%5.36M-51.44%30.17M
Cash paid relating to other operating activities 8.88%47.56M-21.26%199.1M-24.85%154.14M-34.28%93.55M-16.48%43.68M276.09%252.86M66.05%205.1M68.53%142.33M84.95%52.3M-8.74%67.23M
Cash outflows from operating activities -6.66%373.78M-17.42%1.52B-20.91%1.16B-14.05%800.91M-4.47%400.45M24.74%1.84B32.91%1.47B33.40%931.84M37.27%419.19M34.79%1.47B
Net cash flows from operating activities -144.80%-17.05M74.72%218.39M898.43%200.44M356.75%106.72M185.39%38.06M50.69%125M625.53%20.08M-303.07%-41.57M-223.81%-44.58M-76.37%82.95M
Investing cash flow
Cash received from disposal of investments -98.15%6.68M97.32%379.59M153.06%379.59M147.92%371.97M157.96%361.24M-40.05%192.38M-46.11%150M-47.17%150.04M92.34%140.04M-49.27%320.87M
Cash received from returns on investments -84.95%41.14K149.33%395.75K59.51%354.78K45.69%313.52K108.27%273.33K-90.44%158.72K-85.90%222.42K-85.59%215.2K-86.35%131.24K-85.40%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,990.96%11.78M2,990.96%11.78M37,008.29%11.5M----0.89%381K0.89%381K-91.77%31K--31K-41.88%377.65K
Cash received relating to other investing activities --------------------164.41%6.69M-------------97.22%2.53M
Cash inflows from investing activities -98.14%6.72M96.27%391.76M160.10%391.72M155.37%383.78M157.86%361.51M-38.67%199.6M-46.27%150.6M-47.43%150.28M90.06%140.2M-55.75%325.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.09%9.72M31.13%44.72M20.16%34.62M13.41%25.5M13.97%18.37M-61.12%34.1M-64.85%28.81M-63.35%22.48M-61.44%16.12M-37.04%87.71M
Cash paid to acquire investments ----105.42%371.2M147.47%371.2M165.14%371.2M165.14%371.2M-30.83%180.7M-42.58%150M-50.56%140M-46.11%140M-52.71%261.25M
Cash paid relating to other investing activities -------------------------87.33%13.84M---------27.23%116.44M
Cash outflows from investing activities -97.51%9.72M93.63%415.92M110.65%405.82M144.15%396.7M149.53%389.57M-53.85%214.8M-57.42%192.65M-63.11%162.48M-49.41%156.12M-45.36%465.4M
Net cash flows from investing activities 89.30%-3M-58.91%-24.16M66.47%-14.1M-5.87%-12.91M-76.24%-28.06M89.14%-15.2M75.57%-42.05M92.11%-12.2M93.22%-15.92M-20.34%-139.95M
Financing cash flow
Cash from borrowing 33.33%40M-43.75%90M-45.45%60M0.00%60M--30M-61.90%160M-65.63%110M-75.00%60M----303.63%420M
Cash received relating to other financing activities --49.95K-92.07%4.07M985.69%3.65M--------889.37%51.35M-88.96%335.85K-84.30%335.85K350.12%328.68K-55.64%5.19M
Cash inflows from financing activities 33.50%40.05M-55.49%94.07M-42.32%63.65M-0.56%60M9,027.46%30M-50.29%211.35M-65.84%110.34M-75.08%60.34M-99.45%328.68K267.31%425.19M
Borrowing repayment -76.92%30M14.81%310M82.35%310M31.25%210M116.67%130M80.00%270M13.33%170M100.00%160M--60M-42.88%150M
Dividend interest payment -69.70%643.58K738.71%103.19M970.10%102.7M1,412.60%101.46M-42.24%2.12M-91.75%12.3M-93.43%9.6M-95.29%6.71M126.51%3.68M15.68%149.16M
Cash payments relating to other financing activities --426.89K-42.18%5.16M-58.23%3.73M-99.56%39.45K-----83.60%8.93M160.06%8.93M160.06%8.93M-----35.00%54.45M
Cash outflows from financing activities -76.48%31.07M43.65%418.35M120.89%416.43M77.35%311.49M107.49%132.12M-17.64%291.23M-37.04%188.53M-22.22%175.64M2,017.86%63.68M-25.61%353.61M
Net cash flows from financing activities 108.79%8.98M-305.95%-324.28M-351.18%-352.79M-118.12%-251.49M-61.21%-102.12M-211.60%-79.88M-431.29%-78.19M-806.06%-115.3M-211.01%-63.35M119.91%71.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,641.43%-6.03M-96.34%3.25M-97.19%2.23M-80.37%10.3M-102.09%-219.99K1,827.30%88.86M101.46%79.33M104.36%52.45M-28.08%10.53M-38.84%-5.14M
Net increase in cash and cash equivalents 81.47%-17.11M-206.75%-126.79M-688.32%-164.22M-26.40%-147.39M18.51%-92.34M1,159.51%118.77M80.42%-20.83M5.07%-116.61M10.87%-113.32M107.34%9.43M
Add:Begin period cash and cash equivalents -14.90%724.14M16.22%850.93M16.22%850.93M16.22%850.93M16.22%850.93M1.30%732.16M1.30%732.16M1.30%732.16M1.30%732.16M-15.10%722.73M
End period cash equivalent -6.80%707.04M-14.90%724.14M-3.46%686.72M14.30%703.54M22.58%758.6M16.22%850.93M15.41%711.33M2.61%615.55M3.90%618.84M1.30%732.16M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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