CN Stock MarketDetailed Quotes

000975 Shanjin International Gold

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  • 18.61
  • +0.89+5.02%
Market Closed Sep 30 15:00 CST
51.67BMarket Cap29.26P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
36.74%2.25B
Refunds of taxes and levies
-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
--20.32K
Cash received relating to other operating activities
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
-38.06%12.69M
Cash inflows from operating activities
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
35.82%2.26B
Goods services cash paid
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
72.97%1.39B
Staff behalf paid
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
6.57%84.72M
All taxes paid
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
17.41%177.27M
Cash paid relating to other operating activities
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
20.85%26.01M
Cash outflows from operating activities
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
58.93%1.67B
Net cash flows from operating activities
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
-4.08%584.88M
Investing cash flow
Cash received from disposal of investments
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
-49.01%1.28B
Cash received from returns on investments
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
-81.36%15.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
-59.46%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
23.73%123.3M
Cash paid to acquire investments
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
-44.98%1.55B
Cash paid relating to other investing activities
--67.88M
--68.79M
--9.15M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-42.63%1.68B
Net cash flows from investing activities
-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
-243.68%-383.2M
Financing cash flow
Cash received from capital contributions
--100K
--100K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
--100K
----
----
----
----
----
----
----
----
Cash from borrowing
-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
-18.03%50M
Cash received relating to other financing activities
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
65.89%191.36M
Cash inflows from financing activities
-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
36.86%241.36M
Borrowing repayment
-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
11.36%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
-58.28%32.98M
-Including:Cash payments for dividends or profit to minority shareholders
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
-62.89%28.68M
Cash payments relating to other financing activities
-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
172.96%290.01M
Cash outflows from financing activities
-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
74.31%323M
Net cash flows from financing activities
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
-812.96%-81.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-226.15%-419.99K
Net increase in cash and cash equivalents
-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
-86.22%119.63M
Add:Begin period cash and cash equivalents
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
66.64%747.71M
End period cash equivalent
-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
-34.12%867.34M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 48.28%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%4.23B36.74%2.25B
Refunds of taxes and levies -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--20.32K
Cash received relating to other operating activities 3,549.33%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-38.06%12.69M
Cash inflows from operating activities 72.54%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%4.25B35.82%2.26B
Goods services cash paid 64.38%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%2.47B72.97%1.39B
Staff behalf paid 2.33%184.84M3.39%113.47M6.19%310.97M10.26%246.02M11.37%180.63M29.54%109.75M6.74%292.84M16.69%223.13M14.37%162.18M6.57%84.72M
All taxes paid 6.93%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%364.96M17.41%177.27M
Cash paid relating to other operating activities 2,971.32%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%49.26M20.85%26.01M
Cash outflows from operating activities 89.39%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%3.04B58.93%1.67B
Net cash flows from operating activities 34.15%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-4.08%584.88M
Investing cash flow
Cash received from disposal of investments 32.82%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-49.01%1.28B
Cash received from returns on investments 55.01%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-81.36%15.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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 33.30%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-59.46%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%305.42M23.73%123.3M
Cash paid to acquire investments 191.79%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-44.98%1.55B
Cash paid relating to other investing activities --67.88M--68.79M--9.15M----------------------------
Cash outflows from investing activities 150.18%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-42.63%1.68B
Net cash flows from investing activities -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-243.68%-383.2M
Financing cash flow
Cash received from capital contributions --100K--100K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K--100K--------------------------------
Cash from borrowing -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-18.03%50M
Cash received relating to other financing activities 53.18%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%197.04M65.89%191.36M
Cash inflows from financing activities -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%768.38M36.86%241.36M
Borrowing repayment -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 11.36%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-58.28%32.98M
-Including:Cash payments for dividends or profit to minority shareholders 559.37%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-62.89%28.68M
Cash payments relating to other financing activities -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%317.84M172.96%290.01M
Cash outflows from financing activities -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%1.46B74.31%323M
Net cash flows from financing activities 8.30%-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-812.96%-81.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-226.15%-419.99K
Net increase in cash and cash equivalents -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-86.22%119.63M
Add:Begin period cash and cash equivalents 132.47%1.84B132.47%1.84B5.63%789.84M3.42%789.84M5.63%789.84M5.63%789.84M67.99%747.71M71.58%763.71M67.99%747.71M66.64%747.71M
End period cash equivalent -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-34.12%867.34M
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 ----Shinnaganaka & Chung 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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Heat List
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Symbol
Latest Price
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