SHE:002731 - Shenyang Cuihua Gold and Silver Jewelry Co Ltd Shenyang Cuihua Gold and Silve
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods
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2011 Q4 2012 Q4 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.82B
0.2%
2.92B
3.3%
3.05B
4.6%
3.17B
3.8%
3.23B
1.9%
3.39B
5.1%
3.4B
0.3%
3.58B
5.2%
3.84B
7.3%
3.85B
0.1%
3.57B
-7.3%
3.66B
2.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.63B
-1.2%
1.74B
6.4%
1.87B
7.7%
1.98B
5.5%
2.09B
5.8%
2.2B
5.3%
2.2B
-0.2%
2.35B
7.1%
2.61B
11.0%
2.61B
0.1%
2.34B
-10.7%
2.41B
3.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.21B
2.1%
1.2B
-0.7%
1.2B
-0.1%
1.22B
1.3%
1.16B
-4.3%
1.22B
4.5%
1.23B
1.2%
1.25B
1.9%
1.26B
0.4%
1.26B
0.3%
1.26B
-0.2%
1.27B
1.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -296.03M
-
- 35.18M
-
- 174.91M
-
- -214.01M
-
- -354.11M
-
- 136.99M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -225.22M
-
-278.13M
-
-178.46M
-
26.61M
-
-25.71M
-
28.25M
-
9.1M
-67.8%
19.51M
114.3%
637.01K
-96.7%
780.06K
22.5%
-22.1M
-
-18.02M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 380.58M
453.1%
562.64M
47.8%
161.37M
-71.3%
40.08M
-75.2%
-109.16M
-
-204.09M
-
69.14M
-
-50.79M
-
112.98M
-
158.98M
40.7%
-308.84M
-
-247.88M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 436.79M
108.8%
288.6M
-33.9%
358.58M
24.2%
246.66M
-31.2%
296.13M
20.1%
256.06M
-13.5%
376.67M
47.1%
208.49M
-44.6%
336.16M
61.2%
186.04M
-44.7%
240.91M
29.5%
127.67M
-47.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 296.13M
20.1%
256.06M
-13.5%
376.67M
47.1%
208.49M
-44.6%
336.16M
61.2%
186.04M
-44.7%
240.91M
29.5%
127.67M
-47.0%
95.68M
-25.1%
75M
-21.6%
46.96M
-37.4%
73.98M
57.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -518.93M
-
-543.25M
-
-192.68M
-
-127.41M
-
150.16M
-
82.48M
-45.1%
-237.01M
-
-62.38M
-
-365.89M
-
-280.13M
-
130.43M
-
207.11M
58.8%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.74B
-3.3%
2.71B
-1.1%
2.69B
-0.5%
2.7B
0.4%
2.51B
-7.1%
2.54B
1.3%
2.27B
-10.6%
2.3B
1.1%
2.32B
1.0%
2.13B
-8.3%
2.11B
-0.9%
2.04B
-3.4%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 55.39M
-
- 27.95M
-
- -42.72M
-
- 31.62M
-
- 94.88M
-
- 28.47M
-
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.229
-26.4%
0.188
-17.9%
0.118
-37.5%
0.153
30.0%
-0.091
-
0.088
-
0.15
71.1%
0.18
20%
0.39
116.7%
0.2
-48.7%
0.11
-45.0%
0.07
-36.4%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.13%
-23.8%
1.75%
-17.8%
1.1%
-37.1%
1.43%
30.3%
-1.56%
-
0.85%
-
1.65%
93.3%
1.95%
18.5%
4.26%
118.5%
2.36%
-44.7%
1.37%
-42.0%
0.95%
-30.4%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.89%
-28.7%
4.01%
-18.1%
2.49%
-37.8%
3.23%
29.5%
-3.3%
-
1.79%
-
3.08%
71.8%
3.63%
17.9%
8.17%
124.9%
4.05%
-50.4%
2.31%
-42.8%
1.53%
-33.7%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.08%
-28.2%
1.67%
-19.9%
1.04%
-37.4%
1.29%
23.9%
-1.29%
-
0.69%
-
1.16%
69.0%
1.33%
14.5%
2.8%
110.5%
1.38%
-50.5%
0.83%
-40.3%
0.54%
-35.2%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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