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000655 Shandong Jinling Mining

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  • 5.46
  • -0.11-1.97%
Not Open Jul 17 15:00 CST
3.25BMarket Cap13.48P/E (TTM)

Shandong Jinling Mining 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
-25.23%241.34M
8.80%1.85B
-13.03%1.27B
-35.05%747.5M
-39.73%322.79M
-20.90%1.7B
-16.04%1.47B
2.59%1.15B
-2.43%535.57M
41.01%2.15B
Refunds of taxes and levies
----
3,071.25%4.18M
----
----
----
--131.81K
----
----
----
----
Cash received relating to other operating activities
21.56%8.81M
35.50%57.42M
-22.36%30.03M
-25.18%22.54M
-40.16%7.25M
126.02%42.37M
103.66%38.67M
177.99%30.13M
1,595.21%12.12M
28.08%18.75M
Cash inflows from operating activities
-24.21%250.15M
9.68%1.91B
-13.27%1.3B
-34.80%770.04M
-39.74%330.05M
-19.62%1.74B
-14.75%1.5B
4.27%1.18B
-0.35%547.69M
40.89%2.17B
Goods services cash paid
5.63%204.63M
20.61%1.02B
-0.49%701.41M
-8.54%474.15M
-17.17%193.73M
-15.59%843.87M
-12.17%704.87M
20.25%518.42M
32.45%233.9M
19.71%999.7M
Staff behalf paid
-4.95%87.59M
-7.16%391.34M
-10.74%275.44M
-6.77%179.86M
-2.07%92.15M
-7.75%421.53M
-5.76%308.58M
-8.62%192.93M
-7.69%94.1M
19.84%456.96M
All taxes paid
50.69%26.66M
-8.04%124.04M
-28.41%81.59M
-39.47%39.78M
-30.72%17.69M
-38.81%134.89M
-35.59%113.96M
-31.44%65.73M
-23.52%25.54M
29.56%220.43M
Cash paid relating to other operating activities
-29.41%8.41M
-36.49%38.16M
-17.02%38.15M
-22.09%22.07M
-3.43%11.91M
-17.25%60.08M
-27.74%45.98M
-22.06%28.33M
-1.51%12.33M
141.62%72.6M
Cash outflows from operating activities
3.74%327.29M
7.60%1.57B
-6.55%1.1B
-11.12%715.86M
-13.77%315.49M
-16.54%1.46B
-14.38%1.17B
4.00%805.4M
12.77%365.87M
23.51%1.75B
Net cash flows from operating activities
-629.89%-77.14M
20.40%341.2M
-37.13%207.83M
-85.58%54.18M
-91.99%14.56M
-32.48%283.38M
-16.04%330.56M
4.85%375.63M
-19.25%181.82M
240.76%419.72M
Investing cash flow
Cash received from returns on investments
----
-26.55%120.53M
-75.58%20.53M
-69.55%20.53M
----
355.62%164.09M
--84.09M
1,059.16%67.44M
1,059.16%67.44M
-66.00%36.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
26,716.66%3.68M
-22.10%1.2M
-60.08%859.13K
2,209.32%280.78K
--13.74K
-93.02%1.54M
--2.15M
--12.16K
----
Cash received relating to other investing activities
----
327.17%7.26M
325.41%7.23M
66.59%2.83M
----
30.77%1.7M
--1.7M
--1.7M
----
30.00%1.3M
Cash inflows from investing activities
----
-20.70%131.48M
-66.83%28.97M
-66.02%24.22M
-99.58%280.78K
344.34%165.81M
295.29%87.34M
1,125.38%71.29M
1,059.37%67.45M
-65.17%37.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.59%11.12M
93.73%71.24M
104.11%54.05M
175.93%36.7M
-23.15%6.45M
33.46%36.77M
107.72%26.48M
294.61%13.3M
376.21%8.39M
105.54%27.55M
Cash outflows from investing activities
72.59%11.12M
93.73%71.24M
104.11%54.05M
175.93%36.7M
-23.15%6.45M
33.46%36.77M
107.72%26.48M
294.61%13.3M
376.21%8.39M
98.55%27.55M
Net cash flows from investing activities
-80.45%-11.12M
-53.31%60.24M
-141.22%-25.08M
-121.52%-12.48M
-110.44%-6.16M
1,221.57%129.04M
551.14%60.86M
2,269.68%57.99M
1,355.96%59.06M
-89.53%9.76M
Financing cash flow
Dividend interest payment
----
0.00%29.77M
-0.97%29.77M
-0.97%29.77M
----
-50.00%29.77M
-49.51%30.06M
-49.51%30.06M
----
10,003.45%59.53M
Cash outflows from financing activities
----
0.00%29.77M
-0.97%29.77M
-0.97%29.77M
----
-50.00%29.77M
-49.51%30.06M
-49.51%30.06M
----
1,187.99%59.53M
Net cash flows from financing activities
----
0.00%-29.77M
0.97%-29.77M
0.97%-29.77M
----
50.00%-29.77M
49.51%-30.06M
49.51%-30.06M
----
-10,003.45%-59.53M
Net cash flow
Net increase in cash and cash equivalents
-1,151.56%-88.27M
-2.87%371.68M
-57.66%152.98M
-97.04%11.93M
-96.52%8.39M
3.43%382.65M
5.19%361.35M
34.00%403.56M
5.08%240.88M
71.41%369.95M
Add:Begin period cash and cash equivalents
21.52%2.1B
28.46%1.73B
28.46%1.73B
28.46%1.73B
28.46%1.73B
37.96%1.34B
37.96%1.34B
37.96%1.34B
37.96%1.34B
28.45%974.51M
End period cash equivalent
15.85%2.01B
21.52%2.1B
10.22%1.88B
-0.51%1.74B
9.47%1.74B
28.46%1.73B
29.42%1.71B
37.03%1.75B
31.70%1.59B
37.96%1.34B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -25.23%241.34M8.80%1.85B-13.03%1.27B-35.05%747.5M-39.73%322.79M-20.90%1.7B-16.04%1.47B2.59%1.15B-2.43%535.57M41.01%2.15B
Refunds of taxes and levies ----3,071.25%4.18M--------------131.81K----------------
Cash received relating to other operating activities 21.56%8.81M35.50%57.42M-22.36%30.03M-25.18%22.54M-40.16%7.25M126.02%42.37M103.66%38.67M177.99%30.13M1,595.21%12.12M28.08%18.75M
Cash inflows from operating activities -24.21%250.15M9.68%1.91B-13.27%1.3B-34.80%770.04M-39.74%330.05M-19.62%1.74B-14.75%1.5B4.27%1.18B-0.35%547.69M40.89%2.17B
Goods services cash paid 5.63%204.63M20.61%1.02B-0.49%701.41M-8.54%474.15M-17.17%193.73M-15.59%843.87M-12.17%704.87M20.25%518.42M32.45%233.9M19.71%999.7M
Staff behalf paid -4.95%87.59M-7.16%391.34M-10.74%275.44M-6.77%179.86M-2.07%92.15M-7.75%421.53M-5.76%308.58M-8.62%192.93M-7.69%94.1M19.84%456.96M
All taxes paid 50.69%26.66M-8.04%124.04M-28.41%81.59M-39.47%39.78M-30.72%17.69M-38.81%134.89M-35.59%113.96M-31.44%65.73M-23.52%25.54M29.56%220.43M
Cash paid relating to other operating activities -29.41%8.41M-36.49%38.16M-17.02%38.15M-22.09%22.07M-3.43%11.91M-17.25%60.08M-27.74%45.98M-22.06%28.33M-1.51%12.33M141.62%72.6M
Cash outflows from operating activities 3.74%327.29M7.60%1.57B-6.55%1.1B-11.12%715.86M-13.77%315.49M-16.54%1.46B-14.38%1.17B4.00%805.4M12.77%365.87M23.51%1.75B
Net cash flows from operating activities -629.89%-77.14M20.40%341.2M-37.13%207.83M-85.58%54.18M-91.99%14.56M-32.48%283.38M-16.04%330.56M4.85%375.63M-19.25%181.82M240.76%419.72M
Investing cash flow
Cash received from returns on investments -----26.55%120.53M-75.58%20.53M-69.55%20.53M----355.62%164.09M--84.09M1,059.16%67.44M1,059.16%67.44M-66.00%36.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----26,716.66%3.68M-22.10%1.2M-60.08%859.13K2,209.32%280.78K--13.74K-93.02%1.54M--2.15M--12.16K----
Cash received relating to other investing activities ----327.17%7.26M325.41%7.23M66.59%2.83M----30.77%1.7M--1.7M--1.7M----30.00%1.3M
Cash inflows from investing activities -----20.70%131.48M-66.83%28.97M-66.02%24.22M-99.58%280.78K344.34%165.81M295.29%87.34M1,125.38%71.29M1,059.37%67.45M-65.17%37.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.59%11.12M93.73%71.24M104.11%54.05M175.93%36.7M-23.15%6.45M33.46%36.77M107.72%26.48M294.61%13.3M376.21%8.39M105.54%27.55M
Cash outflows from investing activities 72.59%11.12M93.73%71.24M104.11%54.05M175.93%36.7M-23.15%6.45M33.46%36.77M107.72%26.48M294.61%13.3M376.21%8.39M98.55%27.55M
Net cash flows from investing activities -80.45%-11.12M-53.31%60.24M-141.22%-25.08M-121.52%-12.48M-110.44%-6.16M1,221.57%129.04M551.14%60.86M2,269.68%57.99M1,355.96%59.06M-89.53%9.76M
Financing cash flow
Dividend interest payment ----0.00%29.77M-0.97%29.77M-0.97%29.77M-----50.00%29.77M-49.51%30.06M-49.51%30.06M----10,003.45%59.53M
Cash outflows from financing activities ----0.00%29.77M-0.97%29.77M-0.97%29.77M-----50.00%29.77M-49.51%30.06M-49.51%30.06M----1,187.99%59.53M
Net cash flows from financing activities ----0.00%-29.77M0.97%-29.77M0.97%-29.77M----50.00%-29.77M49.51%-30.06M49.51%-30.06M-----10,003.45%-59.53M
Net cash flow
Net increase in cash and cash equivalents -1,151.56%-88.27M-2.87%371.68M-57.66%152.98M-97.04%11.93M-96.52%8.39M3.43%382.65M5.19%361.35M34.00%403.56M5.08%240.88M71.41%369.95M
Add:Begin period cash and cash equivalents 21.52%2.1B28.46%1.73B28.46%1.73B28.46%1.73B28.46%1.73B37.96%1.34B37.96%1.34B37.96%1.34B37.96%1.34B28.45%974.51M
End period cash equivalent 15.85%2.01B21.52%2.1B10.22%1.88B-0.51%1.74B9.47%1.74B28.46%1.73B29.42%1.71B37.03%1.75B31.70%1.59B37.96%1.34B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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