CN Stock MarketDetailed Quotes

000975 Shanjin International Gold

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  • 16.28
  • +0.20+1.24%
Market Closed Nov 29 15:00 CST
45.21BMarket Cap22.24P/E (TTM)

Shanjin International Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
68.30%12.95B
48.28%7.34B
31.46%3.14B
-4.06%8.6B
12.64%7.7B
17.00%4.95B
6.43%2.39B
-7.98%8.96B
14.69%6.83B
13.35%4.23B
Refunds of taxes and levies
-99.28%44.76K
-99.67%20.56K
--9.53K
----
-28.17%6.22M
29,841.81%6.22M
----
4,886.39%8.66M
941.14%8.66M
-97.50%20.77K
Cash received relating to other operating activities
6,572.18%3.43B
3,549.33%1.27B
4,395.92%983.4M
4,114.33%1.68B
79.83%51.45M
53.32%34.85M
72.39%21.87M
-5.09%39.94M
-20.37%28.61M
-13.91%22.73M
Cash inflows from operating activities
111.32%16.39B
72.54%8.61B
71.04%4.12B
14.11%10.28B
12.87%7.75B
17.34%4.99B
6.80%2.41B
-7.88%9.01B
14.61%6.87B
13.14%4.25B
Goods services cash paid
90.81%8.88B
64.38%4.71B
14.07%1.87B
-12.42%5.15B
11.10%4.65B
16.00%2.86B
18.33%1.64B
-11.46%5.88B
18.58%4.19B
1.49%2.47B
Staff behalf paid
10.27%271.29M
2.33%184.84M
3.39%113.47M
6.19%310.97M
10.26%246.02M
11.37%180.63M
29.54%109.75M
6.74%292.84M
16.69%223.13M
14.37%162.18M
All taxes paid
5.03%740.87M
6.93%411.65M
-31.11%113.52M
23.30%935.08M
35.12%705.36M
5.48%384.96M
-7.04%164.79M
4.88%758.36M
-7.57%522.03M
-1.38%364.96M
Cash paid relating to other operating activities
5,903.72%3.49B
2,971.32%1.27B
4,316.94%975.03M
1,911.95%1.7B
-23.75%58.14M
-16.14%41.31M
-15.12%22.07M
-10.15%84.5M
-26.47%76.24M
11.87%49.26M
Cash outflows from operating activities
136.30%13.38B
89.39%6.57B
58.69%3.07B
15.38%8.1B
13.03%5.66B
13.97%3.47B
15.69%1.94B
-9.27%7.02B
14.07%5.01B
1.90%3.04B
Net cash flows from operating activities
43.65%3B
34.15%2.04B
121.25%1.05B
9.59%2.18B
12.44%2.09B
25.81%1.52B
-18.60%476.08M
-2.62%1.99B
16.08%1.86B
56.59%1.21B
Investing cash flow
Cash received from disposal of investments
107.21%7.86B
32.82%3.84B
-29.90%1.73B
-23.85%6.34B
-33.84%3.79B
-26.18%2.89B
93.40%2.47B
-24.20%8.32B
-33.26%5.73B
-37.99%3.92B
Cash received from returns on investments
-15.04%74.79M
55.01%95.89M
-6.37%18.65M
-34.90%99.45M
9.30%88.04M
10.74%61.86M
28.29%19.92M
-5.20%152.76M
-39.47%80.55M
-49.55%55.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
98.06%319.82K
1,158.29%256K
--1.5K
--163.17K
--161.47K
--20.35K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.46%3.21M
-99.46%3.21M
-99.46%3.21M
Cash inflows from investing activities
104.43%7.93B
33.30%3.94B
-29.71%1.75B
-24.08%6.44B
-33.28%3.88B
-25.72%2.95B
92.62%2.49B
-27.78%8.48B
-37.61%5.81B
-43.42%3.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.71%417.82M
-50.50%197.12M
-72.92%74.66M
1.02%614.83M
16.46%495.69M
30.40%398.26M
123.58%275.67M
-15.28%608.64M
-19.72%425.65M
5.08%305.42M
Cash paid to acquire investments
202.39%8.79B
191.79%5.13B
50.02%1.64B
-42.22%5.33B
-51.54%2.91B
-54.53%1.76B
-29.63%1.09B
-14.44%9.23B
-34.65%6B
-35.21%3.86B
 Net cash paid to acquire subsidiaries and other business units
--1.83B
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--309.49M
--67.88M
--68.79M
--9.15M
----
----
----
----
----
----
Cash outflows from investing activities
233.50%11.35B
150.18%5.39B
30.27%1.78B
-39.45%5.96B
-47.03%3.4B
-48.31%2.16B
-18.35%1.37B
-21.58%9.84B
-38.70%6.43B
-33.34%4.17B
Net cash flows from investing activities
-820.44%-3.42B
-282.00%-1.45B
-102.89%-32.45M
135.29%480.15M
177.53%475.04M
515.92%799.13M
392.53%1.12B
-68.98%-1.36B
47.37%-612.75M
-124.79%-192.14M
Financing cash flow
Cash received from capital contributions
--100K
--100K
--100K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
--100K
--100K
----
----
----
----
----
----
----
Cash from borrowing
499.53%1.27B
-50.24%105M
16.67%105M
-81.32%181M
-65.96%211M
-63.07%211M
80.00%90M
42.31%968.75M
-8.93%619.94M
58.27%571.34M
Cash received relating to other financing activities
-0.82%276.16M
53.18%221.64M
34.55%119.88M
-56.00%391.22M
-53.11%278.43M
-26.57%144.69M
-53.44%89.09M
-6.48%889.07M
-48.59%593.84M
-60.72%197.04M
Cash inflows from financing activities
214.91%1.54B
-8.14%326.74M
25.62%224.98M
-69.20%572.22M
-59.68%489.43M
-53.71%355.69M
-25.80%179.09M
13.88%1.86B
-33.88%1.21B
-10.92%768.38M
Borrowing repayment
-37.48%330.05M
-37.49%330M
-33.33%60M
21.84%853.75M
-22.34%527.91M
46.64%527.91M
--90M
36.20%700.74M
142.76%679.74M
--360M
Dividend interest payment
11.90%929.25M
11.36%906.2M
-93.67%49.98M
-1.36%914.77M
0.85%830.41M
3.87%813.79M
2,292.93%789.24M
-7.90%927.43M
-16.44%823.39M
-2.12%783.49M
-Including:Cash payments for dividends or profit to minority shareholders
385.96%144.91M
559.37%124.45M
1,406.86%47.39M
-41.57%109.96M
-72.01%29.82M
-76.85%18.87M
-89.03%3.15M
8.61%188.18M
-27.55%106.53M
-8.96%81.53M
Cash payments relating to other financing activities
-29.24%341.89M
-9.90%299.8M
-9.69%185.79M
-47.92%429.28M
-29.47%483.2M
4.68%332.72M
-29.06%205.73M
-21.05%824.28M
35.51%685.13M
126.84%317.84M
Cash outflows from financing activities
-13.05%1.6B
-8.27%1.54B
-72.74%295.76M
-10.38%2.2B
-15.85%1.84B
14.58%1.67B
235.91%1.08B
-4.41%2.45B
23.56%2.19B
55.36%1.46B
Net cash flows from financing activities
95.57%-59.94M
8.30%-1.21B
92.19%-70.79M
-173.38%-1.63B
-38.75%-1.35B
-90.31%-1.32B
-1,009.69%-905.88M
36.34%-594.62M
-1,605.40%-974.48M
-788.37%-692.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.65%3.77M
-10.88%3.26M
93.93%-447.58K
45.69%11.82M
-60.73%3.53M
0.86%3.66M
-1,656.25%-7.38M
1,027.18%8.12M
513.42%9M
230.93%3.63M
Net increase in cash and cash equivalents
-139.00%-474.79M
-161.41%-618.04M
38.88%949.66M
2,383.40%1.05B
332.64%1.22B
206.22%1.01B
471.60%683.8M
-86.08%42.13M
-44.16%281.4M
-77.66%328.67M
Add:Begin period cash and cash equivalents
132.47%1.84B
132.47%1.84B
132.47%1.84B
5.63%789.84M
3.42%789.84M
5.63%789.84M
5.63%789.84M
67.99%747.71M
71.58%763.71M
67.99%747.71M
End period cash equivalent
-32.18%1.36B
-32.19%1.22B
89.04%2.79B
132.47%1.84B
92.06%2.01B
66.88%1.8B
69.90%1.47B
5.63%789.84M
10.12%1.05B
-43.82%1.08B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 68.30%12.95B48.28%7.34B31.46%3.14B-4.06%8.6B12.64%7.7B17.00%4.95B6.43%2.39B-7.98%8.96B14.69%6.83B13.35%4.23B
Refunds of taxes and levies -99.28%44.76K-99.67%20.56K--9.53K-----28.17%6.22M29,841.81%6.22M----4,886.39%8.66M941.14%8.66M-97.50%20.77K
Cash received relating to other operating activities 6,572.18%3.43B3,549.33%1.27B4,395.92%983.4M4,114.33%1.68B79.83%51.45M53.32%34.85M72.39%21.87M-5.09%39.94M-20.37%28.61M-13.91%22.73M
Cash inflows from operating activities 111.32%16.39B72.54%8.61B71.04%4.12B14.11%10.28B12.87%7.75B17.34%4.99B6.80%2.41B-7.88%9.01B14.61%6.87B13.14%4.25B
Goods services cash paid 90.81%8.88B64.38%4.71B14.07%1.87B-12.42%5.15B11.10%4.65B16.00%2.86B18.33%1.64B-11.46%5.88B18.58%4.19B1.49%2.47B
Staff behalf paid 10.27%271.29M2.33%184.84M3.39%113.47M6.19%310.97M10.26%246.02M11.37%180.63M29.54%109.75M6.74%292.84M16.69%223.13M14.37%162.18M
All taxes paid 5.03%740.87M6.93%411.65M-31.11%113.52M23.30%935.08M35.12%705.36M5.48%384.96M-7.04%164.79M4.88%758.36M-7.57%522.03M-1.38%364.96M
Cash paid relating to other operating activities 5,903.72%3.49B2,971.32%1.27B4,316.94%975.03M1,911.95%1.7B-23.75%58.14M-16.14%41.31M-15.12%22.07M-10.15%84.5M-26.47%76.24M11.87%49.26M
Cash outflows from operating activities 136.30%13.38B89.39%6.57B58.69%3.07B15.38%8.1B13.03%5.66B13.97%3.47B15.69%1.94B-9.27%7.02B14.07%5.01B1.90%3.04B
Net cash flows from operating activities 43.65%3B34.15%2.04B121.25%1.05B9.59%2.18B12.44%2.09B25.81%1.52B-18.60%476.08M-2.62%1.99B16.08%1.86B56.59%1.21B
Investing cash flow
Cash received from disposal of investments 107.21%7.86B32.82%3.84B-29.90%1.73B-23.85%6.34B-33.84%3.79B-26.18%2.89B93.40%2.47B-24.20%8.32B-33.26%5.73B-37.99%3.92B
Cash received from returns on investments -15.04%74.79M55.01%95.89M-6.37%18.65M-34.90%99.45M9.30%88.04M10.74%61.86M28.29%19.92M-5.20%152.76M-39.47%80.55M-49.55%55.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98.06%319.82K1,158.29%256K--1.5K--163.17K--161.47K--20.35K----------------
Cash received relating to other investing activities -----------------------------99.46%3.21M-99.46%3.21M-99.46%3.21M
Cash inflows from investing activities 104.43%7.93B33.30%3.94B-29.71%1.75B-24.08%6.44B-33.28%3.88B-25.72%2.95B92.62%2.49B-27.78%8.48B-37.61%5.81B-43.42%3.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.71%417.82M-50.50%197.12M-72.92%74.66M1.02%614.83M16.46%495.69M30.40%398.26M123.58%275.67M-15.28%608.64M-19.72%425.65M5.08%305.42M
Cash paid to acquire investments 202.39%8.79B191.79%5.13B50.02%1.64B-42.22%5.33B-51.54%2.91B-54.53%1.76B-29.63%1.09B-14.44%9.23B-34.65%6B-35.21%3.86B
 Net cash paid to acquire subsidiaries and other business units --1.83B------------------------------------
Cash paid relating to other investing activities --309.49M--67.88M--68.79M--9.15M------------------------
Cash outflows from investing activities 233.50%11.35B150.18%5.39B30.27%1.78B-39.45%5.96B-47.03%3.4B-48.31%2.16B-18.35%1.37B-21.58%9.84B-38.70%6.43B-33.34%4.17B
Net cash flows from investing activities -820.44%-3.42B-282.00%-1.45B-102.89%-32.45M135.29%480.15M177.53%475.04M515.92%799.13M392.53%1.12B-68.98%-1.36B47.37%-612.75M-124.79%-192.14M
Financing cash flow
Cash received from capital contributions --100K--100K--100K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K--100K--100K----------------------------
Cash from borrowing 499.53%1.27B-50.24%105M16.67%105M-81.32%181M-65.96%211M-63.07%211M80.00%90M42.31%968.75M-8.93%619.94M58.27%571.34M
Cash received relating to other financing activities -0.82%276.16M53.18%221.64M34.55%119.88M-56.00%391.22M-53.11%278.43M-26.57%144.69M-53.44%89.09M-6.48%889.07M-48.59%593.84M-60.72%197.04M
Cash inflows from financing activities 214.91%1.54B-8.14%326.74M25.62%224.98M-69.20%572.22M-59.68%489.43M-53.71%355.69M-25.80%179.09M13.88%1.86B-33.88%1.21B-10.92%768.38M
Borrowing repayment -37.48%330.05M-37.49%330M-33.33%60M21.84%853.75M-22.34%527.91M46.64%527.91M--90M36.20%700.74M142.76%679.74M--360M
Dividend interest payment 11.90%929.25M11.36%906.2M-93.67%49.98M-1.36%914.77M0.85%830.41M3.87%813.79M2,292.93%789.24M-7.90%927.43M-16.44%823.39M-2.12%783.49M
-Including:Cash payments for dividends or profit to minority shareholders 385.96%144.91M559.37%124.45M1,406.86%47.39M-41.57%109.96M-72.01%29.82M-76.85%18.87M-89.03%3.15M8.61%188.18M-27.55%106.53M-8.96%81.53M
Cash payments relating to other financing activities -29.24%341.89M-9.90%299.8M-9.69%185.79M-47.92%429.28M-29.47%483.2M4.68%332.72M-29.06%205.73M-21.05%824.28M35.51%685.13M126.84%317.84M
Cash outflows from financing activities -13.05%1.6B-8.27%1.54B-72.74%295.76M-10.38%2.2B-15.85%1.84B14.58%1.67B235.91%1.08B-4.41%2.45B23.56%2.19B55.36%1.46B
Net cash flows from financing activities 95.57%-59.94M8.30%-1.21B92.19%-70.79M-173.38%-1.63B-38.75%-1.35B-90.31%-1.32B-1,009.69%-905.88M36.34%-594.62M-1,605.40%-974.48M-788.37%-692.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.65%3.77M-10.88%3.26M93.93%-447.58K45.69%11.82M-60.73%3.53M0.86%3.66M-1,656.25%-7.38M1,027.18%8.12M513.42%9M230.93%3.63M
Net increase in cash and cash equivalents -139.00%-474.79M-161.41%-618.04M38.88%949.66M2,383.40%1.05B332.64%1.22B206.22%1.01B471.60%683.8M-86.08%42.13M-44.16%281.4M-77.66%328.67M
Add:Begin period cash and cash equivalents 132.47%1.84B132.47%1.84B132.47%1.84B5.63%789.84M3.42%789.84M5.63%789.84M5.63%789.84M67.99%747.71M71.58%763.71M67.99%747.71M
End period cash equivalent -32.18%1.36B-32.19%1.22B89.04%2.79B132.47%1.84B92.06%2.01B66.88%1.8B69.90%1.47B5.63%789.84M10.12%1.05B-43.82%1.08B
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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