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688750 Hunan Xiangtou Goldsky Titanium Industry Technology

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  • 17.92
  • -0.41-2.24%
Market Closed Apr 30 15:00 CST
8.29BMarket Cap66.37P/E (TTM)

Hunan Xiangtou Goldsky Titanium Industry Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.30%62.98M
-11.01%708.43M
-0.67%476.93M
1.14%339.73M
--93.02M
52.64%796.07M
--480.15M
--335.9M
24.61%521.54M
----
Refunds of taxes and levies
----
----
----
----
----
----
----
----
3,878.86%8.75M
----
Cash received relating to other operating activities
-1.22%3.74M
-3.50%51.52M
-84.42%6.88M
-59.40%5.48M
--3.78M
6.53%53.39M
--44.19M
--13.49M
53.75%50.12M
----
Cash inflows from operating activities
-31.08%66.71M
-10.54%759.95M
-7.73%483.81M
-1.20%345.21M
--96.8M
46.36%849.46M
--524.33M
--349.39M
28.60%580.41M
----
Goods services cash paid
-16.91%105.32M
21.04%475.9M
9.84%350.61M
33.75%268.59M
--126.76M
-0.72%393.18M
--319.19M
--200.82M
57.14%396.05M
----
Staff behalf paid
15.37%43.76M
21.62%93.56M
26.33%73.58M
27.34%56.16M
--37.93M
18.85%76.93M
--58.25M
--44.1M
15.39%64.73M
----
All taxes paid
-19.63%12.5M
166.57%66.16M
159.09%54.39M
198.18%36.24M
--15.55M
46.27%24.82M
--20.99M
--12.15M
217.79%16.97M
----
Cash paid relating to other operating activities
-49.30%8.44M
-0.76%50.52M
-0.17%42.6M
14.45%30.31M
--16.64M
-18.34%50.9M
--42.67M
--26.48M
51.76%62.33M
----
Cash outflows from operating activities
-13.65%170.02M
25.70%686.14M
18.15%521.18M
38.00%391.3M
--196.88M
1.07%545.84M
--441.1M
--283.55M
52.33%540.08M
----
Net cash flows from operating activities
-3.22%-103.3M
-75.69%73.81M
-144.90%-37.37M
-170.01%-46.09M
---100.08M
652.85%303.62M
94.17%83.23M
--65.84M
-58.33%40.33M
--42.87M
Investing cash flow
Cash received from disposal of investments
----
977.58%340M
660.65%240M
----
----
142.81%31.55M
--31.55M
--31.55M
--12.99M
----
Cash received from returns on investments
----
--36.37M
--25.56M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--31.95K
--1.83K
----
----
----
----
----
----
----
Cash inflows from investing activities
----
1,092.95%376.4M
741.66%265.56M
----
----
142.81%31.55M
--31.55M
--31.55M
199,820.00%12.99M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.53%8.22M
12.71%139.44M
-50.06%52.64M
-56.96%36.07M
--13.6M
302.62%123.71M
--105.41M
--83.8M
-59.77%30.73M
----
Cash paid to acquire investments
----
--640M
--240M
----
----
----
----
----
----
----
Cash outflows from investing activities
-39.53%8.22M
530.06%779.44M
177.63%292.64M
-56.96%36.07M
--13.6M
302.62%123.71M
--105.41M
--83.8M
-93.12%30.73M
----
Net cash flows from investing activities
39.53%-8.22M
-337.34%-403.04M
63.34%-27.08M
30.97%-36.07M
---13.6M
-419.75%-92.16M
-580.67%-73.85M
---52.25M
96.03%-17.73M
---10.85M
Financing cash flow
Cash received from capital contributions
----
--607.22M
----
----
----
----
----
----
----
----
Cash from borrowing
----
--49.98M
--49.98M
--49.98M
----
----
----
----
----
----
Cash inflows from financing activities
----
--657.2M
--49.98M
--49.98M
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
-78.20%250M
----
Dividend interest payment
-14.16%1.73M
-6.33%7.74M
23.46%7.73M
38.29%5.77M
--2.01M
-40.35%8.27M
--6.26M
--4.17M
-19.25%13.86M
----
Cash payments relating to other financing activities
6,105.46%15.29M
-29.33%3.37M
342.34%1.62M
389.90%1.41M
--246.46K
228.05%4.77M
--366.61K
--288.56K
-75.61%1.45M
----
Cash outflows from financing activities
654.37%17.02M
-14.75%11.12M
41.10%9.35M
61.04%7.18M
--2.26M
-95.08%13.04M
--6.62M
--4.46M
-77.33%265.32M
----
Net cash flows from financing activities
-654.37%-17.02M
5,054.40%646.08M
713.25%40.63M
1,059.64%42.79M
---2.26M
95.08%-13.04M
97.47%-6.62M
---4.46M
-359.21%-265.32M
---261.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.71%340.49
99.97%-328.01
99.63%-3.59K
110.54%116.16K
--116.45K
-159.47%-1.13M
-1,167.40%-958.53K
---1.1M
5,559.12%1.9M
--89.8K
Net increase in cash and cash equivalents
-10.99%-128.55M
60.60%316.86M
-1,426.97%-23.83M
-588.72%-39.25M
---115.82M
181.93%197.3M
100.78%1.8M
--8.03M
2.61%-240.82M
---229.86M
Add:Begin period cash and cash equivalents
104.68%619.55M
187.20%302.69M
187.20%302.69M
187.20%302.69M
--302.69M
-69.56%105.4M
--105.4M
--105.4M
-41.66%346.21M
----
End period cash equivalent
162.74%491M
104.68%619.55M
160.16%278.87M
132.26%263.44M
--186.88M
187.20%302.69M
--107.19M
--113.43M
-69.56%105.4M
----
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -32.30%62.98M-11.01%708.43M-0.67%476.93M1.14%339.73M--93.02M52.64%796.07M--480.15M--335.9M24.61%521.54M----
Refunds of taxes and levies --------------------------------3,878.86%8.75M----
Cash received relating to other operating activities -1.22%3.74M-3.50%51.52M-84.42%6.88M-59.40%5.48M--3.78M6.53%53.39M--44.19M--13.49M53.75%50.12M----
Cash inflows from operating activities -31.08%66.71M-10.54%759.95M-7.73%483.81M-1.20%345.21M--96.8M46.36%849.46M--524.33M--349.39M28.60%580.41M----
Goods services cash paid -16.91%105.32M21.04%475.9M9.84%350.61M33.75%268.59M--126.76M-0.72%393.18M--319.19M--200.82M57.14%396.05M----
Staff behalf paid 15.37%43.76M21.62%93.56M26.33%73.58M27.34%56.16M--37.93M18.85%76.93M--58.25M--44.1M15.39%64.73M----
All taxes paid -19.63%12.5M166.57%66.16M159.09%54.39M198.18%36.24M--15.55M46.27%24.82M--20.99M--12.15M217.79%16.97M----
Cash paid relating to other operating activities -49.30%8.44M-0.76%50.52M-0.17%42.6M14.45%30.31M--16.64M-18.34%50.9M--42.67M--26.48M51.76%62.33M----
Cash outflows from operating activities -13.65%170.02M25.70%686.14M18.15%521.18M38.00%391.3M--196.88M1.07%545.84M--441.1M--283.55M52.33%540.08M----
Net cash flows from operating activities -3.22%-103.3M-75.69%73.81M-144.90%-37.37M-170.01%-46.09M---100.08M652.85%303.62M94.17%83.23M--65.84M-58.33%40.33M--42.87M
Investing cash flow
Cash received from disposal of investments ----977.58%340M660.65%240M--------142.81%31.55M--31.55M--31.55M--12.99M----
Cash received from returns on investments ------36.37M--25.56M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------31.95K--1.83K----------------------------
Cash inflows from investing activities ----1,092.95%376.4M741.66%265.56M--------142.81%31.55M--31.55M--31.55M199,820.00%12.99M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.53%8.22M12.71%139.44M-50.06%52.64M-56.96%36.07M--13.6M302.62%123.71M--105.41M--83.8M-59.77%30.73M----
Cash paid to acquire investments ------640M--240M----------------------------
Cash outflows from investing activities -39.53%8.22M530.06%779.44M177.63%292.64M-56.96%36.07M--13.6M302.62%123.71M--105.41M--83.8M-93.12%30.73M----
Net cash flows from investing activities 39.53%-8.22M-337.34%-403.04M63.34%-27.08M30.97%-36.07M---13.6M-419.75%-92.16M-580.67%-73.85M---52.25M96.03%-17.73M---10.85M
Financing cash flow
Cash received from capital contributions ------607.22M--------------------------------
Cash from borrowing ------49.98M--49.98M--49.98M------------------------
Cash inflows from financing activities ------657.2M--49.98M--49.98M------------------------
Borrowing repayment ---------------------------------78.20%250M----
Dividend interest payment -14.16%1.73M-6.33%7.74M23.46%7.73M38.29%5.77M--2.01M-40.35%8.27M--6.26M--4.17M-19.25%13.86M----
Cash payments relating to other financing activities 6,105.46%15.29M-29.33%3.37M342.34%1.62M389.90%1.41M--246.46K228.05%4.77M--366.61K--288.56K-75.61%1.45M----
Cash outflows from financing activities 654.37%17.02M-14.75%11.12M41.10%9.35M61.04%7.18M--2.26M-95.08%13.04M--6.62M--4.46M-77.33%265.32M----
Net cash flows from financing activities -654.37%-17.02M5,054.40%646.08M713.25%40.63M1,059.64%42.79M---2.26M95.08%-13.04M97.47%-6.62M---4.46M-359.21%-265.32M---261.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.71%340.4999.97%-328.0199.63%-3.59K110.54%116.16K--116.45K-159.47%-1.13M-1,167.40%-958.53K---1.1M5,559.12%1.9M--89.8K
Net increase in cash and cash equivalents -10.99%-128.55M60.60%316.86M-1,426.97%-23.83M-588.72%-39.25M---115.82M181.93%197.3M100.78%1.8M--8.03M2.61%-240.82M---229.86M
Add:Begin period cash and cash equivalents 104.68%619.55M187.20%302.69M187.20%302.69M187.20%302.69M--302.69M-69.56%105.4M--105.4M--105.4M-41.66%346.21M----
End period cash equivalent 162.74%491M104.68%619.55M160.16%278.87M132.26%263.44M--186.88M187.20%302.69M--107.19M--113.43M-69.56%105.4M----
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)

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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