Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
HK Stock MarketDetailed Quotes
06693 CHIFENG GOLD
- 18.000
- +1.840+11.39%
Market Closed Apr 3 16:08 CST
33.65BMarket Cap17.66P/E (TTM)
18.180High16.300Low32.45MVolume16.300Open16.160Pre Close558.27MTurnover15.78%Turnover Ratio17.66P/E (Static)1.87BShares18.18052wk High3.94P/B3.70BFloat Cap12.32052wk Low--Dividend TTM205.65MShs Float18.180Historical High--Dividend LFY11.63%Amplitude12.320Historical Low17.204Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CHIFENG GOLD Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | 143.72%1.85B | 121.41%352.95M | 46.81%1.21B | --758.25M | --159.41M | 6.70%822.01M | --770.38M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---12K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---4.23M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -7.08%-7.2M | -299.46%-7.32M | -342.45%-9.95M | ---6.72M | --3.67M | 37,209.09%4.1M | --11K |
| Impairment and provisions: | 133.26%5.63M | 112.75%3.72M | -85.94%5.96M | ---16.92M | ---29.17M | -78.12%42.37M | --193.6M |
| -Impairmen of inventory (reversal) | 140.20%7.25M | 117.33%5.19M | -91.57%3.52M | ---18.04M | ---29.94M | -78.23%41.72M | --191.62M |
| -Other impairments and provisions | -245.13%-1.62M | -289.45%-1.47M | 278.88%2.44M | --1.12M | --777K | -67.54%644K | --1.98M |
| Revaluation surplus: | 510.24%57.09M | -164.49%-34.67M | 498.82%71.34M | --9.36M | --53.76M | 602.48%11.91M | --1.7M |
| -Other fair value changes | 510.24%57.09M | -164.49%-34.67M | 498.82%71.34M | --9.36M | --53.76M | 602.48%11.91M | --1.7M |
| Asset sale loss (gain): | -577.07%-106.77M | 341.47%49.69M | 104.01%2.53M | --22.38M | --11.26M | -467.96%-63.03M | ---11.1M |
| -Available for sale investment sale loss (gain) | 92.07%107.43M | 633.96%64.9M | 340.71%76.02M | --55.93M | --8.84M | 58.89%17.25M | --10.86M |
| -Loss (gain) from sale of subsidiary company | ---71.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -326.48%-143.08M | -730.89%-15.22M | 8.46%-73.49M | ---33.55M | --2.41M | -265.68%-80.28M | ---21.95M |
| Depreciation and amortization: | -12.15%942.49M | 26.42%400.1M | 9.07%1.5B | --1.07B | --316.49M | 76.50%1.38B | --779.33M |
| -Amortization of intangible assets | -50.87%225.95M | 30.73%149.89M | -5.13%552.38M | --459.88M | --114.65M | 84.32%582.25M | --315.88M |
| -Other depreciation and amortization | -42.19%37K | -42.86%12K | -95.39%85K | --64K | --21K | -55.61%1.84M | --4.15M |
| Financial expense | 14.99%164.77M | 21.42%54.26M | 21.84%215.03M | --143.29M | --44.69M | 1,140.58%176.49M | --14.23M |
| Exchange Loss (gain) | -47.34%-27.78M | -181.30%-14.95M | 26.01%-20.16M | ---18.86M | --18.39M | 68.41%-27.24M | ---86.24M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---6.37M | ---- |
| Operating profit before the change of operating capital | 46.48%2.88B | 38.94%803.78M | 27.05%2.97B | --1.96B | --578.5M | 40.55%2.34B | --1.66B |
| Change of operating capital | |||||||
| Inventory (increase) decrease | 57.03%-73.66M | -196.20%-51.26M | 56.28%-143.83M | ---171.43M | --53.28M | 59.67%-328.97M | ---815.67M |
| Accounts receivable (increase)decrease | 58.97%-93.53M | 150.58%20.98M | -273.29%-144.34M | ---227.96M | ---41.48M | -124.60%-38.67M | ---17.22M |
| Accounts payable increase (decrease) | -754.01%-120.4M | -446.61%-177.86M | 80.46%-101.25M | ---14.1M | --51.31M | -514.76%-518.14M | --124.92M |
| prepayments (increase)decrease | -10.38%-92.06M | 114.61%6.74M | 124.85%9.05M | ---83.4M | ---46.13M | 44.87%-36.41M | ---66.05M |
| Special items for working capital changes | -56.98%19.2M | -109.64%-1.76M | 113.24%8.49M | --44.63M | --18.2M | -463.44%-64.17M | --17.66M |
| Cash from business operations | 66.46%2.52B | -2.13%600.62M | 92.36%2.6B | --1.51B | --613.69M | 49.01%1.35B | --905.56M |
| Other taxs | -54.19%-471.82M | -74.96%-164.39M | -51.44%-392.57M | ---306M | ---93.96M | -72.35%-259.23M | ---150.41M |
| Net cash from operations | 69.57%2.04B | -16.07%436.23M | 102.09%2.2B | --1.21B | --519.73M | 44.36%1.09B | --755.15M |
| Cash flow from investment activities | |||||||
| Sale of fixed assets | -92.64%627K | ---- | 42.05%19.88M | --8.52M | --7.77M | 635.70%13.99M | --1.9M |
| Purchase of fixed assets | 16.61%-1.11B | 29.14%-347.52M | 9.16%-1.74B | ---1.34B | ---490.4M | -42.85%-1.92B | ---1.34B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --288.78M |
| Acquisition of subsidiaries | ---- | -181.88%-51.01M | 99.08%-18.1M | ---18.1M | ---18.1M | ---1.96B | ---- |
| Recovery of cash from investments | --456.4M | ---- | --13.43M | ---- | ---- | ---- | ---- |
| Cash on investment | ---66.84M | ---- | ---- | ---- | ---- | -1,843.66%-365.68M | --20.97M |
| Other items in the investment business | 146.86%46.08M | 94.05%-1.67M | -118.21%-44.37M | ---98.34M | ---28M | -67.64%243.62M | --752.84M |
| Net cash from investment operations | 53.08%-677.13M | 24.31%-400.19M | 55.54%-1.77B | ---1.44B | ---528.72M | -1,333.77%-3.98B | ---277.87M |
| Net cash before financing | 675.14%1.37B | 500.77%36.04M | 114.93%431.96M | ---237.66M | ---8.99M | -706.34%-2.89B | --477.28M |
| Cash flow from financing activities | |||||||
| New borrowing | 65.20%1.04B | 24.70%197.3M | -71.08%1.15B | --632.13M | --158.21M | 542.02%3.98B | --620M |
| Refund | -178.04%-1.51B | 29.94%-162.79M | 1.71%-1.31B | ---543.25M | ---232.36M | -53.84%-1.34B | ---868.87M |
| Dividends paid - financing | -71.78%-200.47M | -4.64%-37.47M | 15.12%-146.13M | ---116.7M | ---35.81M | -1,386.44%-172.16M | ---11.58M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 26.85%-220.02M | ---215.01M | ---- | 54.65%-300.79M | ---663.19M |
| Other items of the financing business | -2.52%1.13B | 48.67%624.12M | 160.80%1.3B | --1.16B | --419.8M | -53.06%499.91M | --1.06B |
| Net cash from financing operations | -315.15%-554.46M | -101.83%-2.9M | -110.25%-228.12M | --257.71M | --158.49M | 3,880.22%2.23B | --55.91M |
| Effect of rate | -44.07%7.11M | 287.06%16.15M | 35.70%18.25M | --12.71M | ---8.63M | 876.44%13.45M | ---1.73M |
| Net Cash | 3,952.47%812.4M | -77.83%33.14M | 130.48%203.84M | --20.05M | --149.5M | -225.43%-668.77M | --533.18M |
| Begining period cash | 21.10%1.27B | 21.10%1.27B | -38.37%1.05B | --1.05B | --1.05B | 45.18%1.71B | --1.18B |
| Cash at the end | 92.96%2.09B | 10.94%1.32B | 21.10%1.27B | --1.09B | --1.19B | -38.37%1.05B | --1.71B |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | Ernst & Young | -- | -- | Ernst & Young | Ernst & Young |
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.