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02899 ZIJIN MINING

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  • 14.840
  • -0.100-0.67%
Trading Dec 2 11:34 CST
394.42BMarket Cap12.13P/E (TTM)

ZIJIN MINING 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
Cash flow from operating activities
Earning before tax
----
43.97%18.48B
----
7.16%26.54B
----
-16.83%12.83B
----
26.37%24.77B
----
73.17%15.43B
Profit adjustment
Investment loss (gain)
----
-29.93%-2.24B
----
10.60%-3.52B
----
20.29%-1.72B
----
-82.45%-3.94B
----
-123.58%-2.16B
Impairment and provisions:
----
94.47%-3.98M
----
27.18%519.05M
----
-163.70%-71.93M
----
1,947.90%408.12M
----
122.64%112.92M
Revaluation surplus:
----
429.01%579.35M
----
-92.71%18.62M
----
-1,602.84%-176.09M
----
10.19%255.49M
----
-92.18%11.72M
Asset sale loss (gain):
----
246.26%14.49M
----
-815.07%-37.31M
----
67.03%-9.91M
----
-33.24%5.22M
----
-3,443.56%-30.05M
-Loss (gain) on sale of property, machinery and equipment
----
246.26%14.49M
----
-815.07%-37.31M
----
67.03%-9.91M
----
-33.24%5.22M
----
-3,443.56%-30.05M
Depreciation and amortization:
----
5.82%5.54B
----
0.93%10.26B
----
15.75%5.23B
----
24.08%10.17B
----
16.53%4.52B
-Amortization of intangible assets
----
-4.53%1.42B
----
-10.36%2.91B
----
15.70%1.49B
----
45.10%3.25B
----
64.18%1.29B
-Other depreciation and amortization
----
22.07%234.77M
----
0.62%359.36M
----
7.29%192.32M
----
7.93%357.14M
----
-23.28%179.25M
Financial expense
----
-5.63%1.44B
----
60.89%3.58B
----
179.21%1.52B
----
37.86%2.23B
----
-29.62%545.79M
Change of operating capital
Inventory (increase) decrease
----
-82.38%-4.41B
----
-261.08%-1.3B
----
-12.78%-2.42B
----
135.94%809.15M
----
-253.25%-2.14B
Accounts receivable (increase)decrease
----
-10.17%1.6B
----
91.20%-500.79M
----
159.98%1.78B
----
-90.29%-5.69B
----
-102.68%-2.96B
Accounts payable increase (decrease)
----
55.93%-312.49M
----
337.05%2.04B
----
-132.23%-709.05M
----
-122.49%-861.13M
----
1,039.89%2.2B
Special items of business
----
0.09%-229.96M
----
-238.33%-739.51M
----
-553.22%-230.16M
----
2,498.94%534.62M
----
-30.28%50.78M
Adjustment items of business operations
40.38%36.11B
27.18%20.68B
4.38%8.17B
33.60%37.6B
17.20%25.72B
4.72%16.26B
5.40%7.83B
7.85%28.14B
23.21%21.95B
29.89%15.52B
Net cash from operations
40.38%36.11B
27.57%20.45B
4.38%8.17B
28.53%36.86B
17.20%25.72B
2.90%16.03B
5.40%7.83B
10.00%28.68B
23.21%21.95B
29.53%15.58B
Cash flow from investment activities
Dividend received - investment
82.01%1.45B
-15.27%702.06M
-95.14%22.42M
-8.61%1.29B
1.74%798.43M
51.78%828.55M
737.56%461.67M
137.21%1.41B
17.25%784.75M
139.25%545.9M
Sale of fixed assets
222.59%23.76M
208.05%10.58M
397.01%8.66M
-27.20%99.82M
-90.23%7.36M
-92.17%3.44M
-93.61%1.74M
690.20%137.12M
654.48%75.38M
1,453.08%43.87M
Purchase of fixed assets
7.47%-17.84B
3.90%-12.15B
-37.42%-6.28B
-22.72%-30.43B
-34.74%-19.28B
-39.58%-12.64B
10.94%-4.57B
-23.06%-24.79B
2.42%-14.31B
14.17%-9.06B
Sale of subsidiaries
1,437.65%192.78M
--192.78M
----
----
--12.54M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
76.97%-2.77B
84.22%-1.95B
80.55%-1.95B
55.20%-2.26B
-25,882.43%-12.03B
---12.36B
---10.03B
Recovery of cash from investments
-5.51%1.71B
36.16%2.79B
20.62%1.25B
-33.12%2.68B
-34.50%1.81B
-11.94%2.05B
-13.20%1.04B
141.85%4.01B
106.13%2.76B
172.67%2.33B
Cash on investment
12.06%-5.27B
11.39%-3.8B
-3.59%-1.84B
63.72%-7.15B
13.37%-5.99B
15.10%-4.29B
31.54%-1.77B
-335.39%-19.72B
-48.00%-6.91B
-384.77%-5.06B
Other items in the investment business
-357.18%-1.06B
-224.50%-1.44B
-113.41%-1.06B
63,930.99%2.32B
338.88%413.3M
294.04%1.15B
32.74%-494.6M
99.72%-3.63M
95.46%-173.01M
64.63%-594.27M
Net cash from investment operations
14.02%-20.79B
7.80%-13.69B
-3.91%-7.89B
33.38%-33.96B
19.76%-24.18B
31.95%-14.85B
37.84%-7.59B
-114.52%-50.98B
-42.64%-30.14B
-79.00%-21.82B
Net cash before financing
892.91%15.32B
474.07%6.75B
19.77%281.25M
112.98%2.9B
118.84%1.54B
118.83%1.18B
104.90%234.82M
-1,066.61%-22.3B
-147.12%-8.19B
-3,654.29%-6.25B
Cash flow from financing activities
New borrowing
20.97%65.95B
-10.96%26.82B
5.56%16.89B
-3.60%57.84B
-13.21%54.52B
6.08%30.12B
-37.52%16B
92.70%60B
21.75%62.82B
14.12%28.39B
Refund
-41.50%-63.35B
-49.61%-36.03B
12.04%-12.41B
-67.37%-45.61B
-12.62%-44.77B
-42.72%-24.08B
-27.80%-14.11B
-33.47%-27.25B
8.24%-39.75B
30.37%-16.88B
Issuance of bonds
----
486.17%16.11B
----
-50.68%7.25B
----
-69.47%2.75B
----
133.33%14.7B
----
55.84%9B
Dividends paid - financing
-27.26%-13.3B
-8.69%-9.21B
-29.37%-1.57B
-32.24%-15.17B
-6.16%-10.45B
-11.19%-8.48B
-41.70%-1.21B
-56.40%-11.48B
-58.58%-9.85B
-318.00%-7.62B
Absorb investment income
3,322.07%3.94B
4,788.55%3.94B
-99.94%50K
-69.60%235.21M
-84.73%115.13M
-65.40%80.56M
-31.47%79.95M
-71.95%773.72M
-71.22%754.02M
-91.11%232.87M
Other items of the financing business
90.44%-530.42M
28.82%-1.64B
78.14%-514M
-9.11%-10.35B
-1,130.52%-5.55B
19.65%-2.3B
-1,899.21%-2.35B
23.59%-9.49B
-88.91%-451.08M
-40.31%-2.86B
Net cash from financing operations
-18.79%-7.29B
98.95%-20.09M
251.51%2.4B
-121.34%-5.82B
-145.38%-6.14B
-118.66%-1.92B
-111.56%-1.59B
116,784.75%27.26B
203.91%13.52B
98.41%10.26B
Effect of rate
-121.97%-296.59M
-107.77%-63.91M
20.97%-75.69M
-12.28%947.32M
29.32%1.35B
50.41%822.6M
-502.31%-95.77M
322.19%1.08B
2,223.54%1.04B
1,496.17%546.92M
Net Cash
274.73%8.03B
1,011.10%6.73B
298.65%2.68B
-158.96%-2.92B
-186.09%-4.59B
-118.41%-739.01M
-115.13%-1.35B
112.63%4.96B
369.46%5.34B
-19.79%4.01B
Begining period cash
-10.04%17.69B
-10.04%17.69B
-10.04%17.69B
44.28%19.67B
44.28%19.67B
44.28%19.67B
44.28%19.67B
15.65%13.63B
15.65%13.63B
15.65%13.63B
Cash at the end
54.81%25.42B
23.35%24.36B
11.42%20.3B
-10.04%17.69B
-17.94%16.42B
8.56%19.75B
-19.18%18.22B
44.28%19.67B
55.44%20.01B
8.12%18.19B
Cash balance analysis
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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
Cash flow from operating activities
Earning before tax ----43.97%18.48B----7.16%26.54B-----16.83%12.83B----26.37%24.77B----73.17%15.43B
Profit adjustment
Investment loss (gain) -----29.93%-2.24B----10.60%-3.52B----20.29%-1.72B-----82.45%-3.94B-----123.58%-2.16B
Impairment and provisions: ----94.47%-3.98M----27.18%519.05M-----163.70%-71.93M----1,947.90%408.12M----122.64%112.92M
Revaluation surplus: ----429.01%579.35M-----92.71%18.62M-----1,602.84%-176.09M----10.19%255.49M-----92.18%11.72M
Asset sale loss (gain): ----246.26%14.49M-----815.07%-37.31M----67.03%-9.91M-----33.24%5.22M-----3,443.56%-30.05M
-Loss (gain) on sale of property, machinery and equipment ----246.26%14.49M-----815.07%-37.31M----67.03%-9.91M-----33.24%5.22M-----3,443.56%-30.05M
Depreciation and amortization: ----5.82%5.54B----0.93%10.26B----15.75%5.23B----24.08%10.17B----16.53%4.52B
-Amortization of intangible assets -----4.53%1.42B-----10.36%2.91B----15.70%1.49B----45.10%3.25B----64.18%1.29B
-Other depreciation and amortization ----22.07%234.77M----0.62%359.36M----7.29%192.32M----7.93%357.14M-----23.28%179.25M
Financial expense -----5.63%1.44B----60.89%3.58B----179.21%1.52B----37.86%2.23B-----29.62%545.79M
Change of operating capital
Inventory (increase) decrease -----82.38%-4.41B-----261.08%-1.3B-----12.78%-2.42B----135.94%809.15M-----253.25%-2.14B
Accounts receivable (increase)decrease -----10.17%1.6B----91.20%-500.79M----159.98%1.78B-----90.29%-5.69B-----102.68%-2.96B
Accounts payable increase (decrease) ----55.93%-312.49M----337.05%2.04B-----132.23%-709.05M-----122.49%-861.13M----1,039.89%2.2B
Special items of business ----0.09%-229.96M-----238.33%-739.51M-----553.22%-230.16M----2,498.94%534.62M-----30.28%50.78M
Adjustment items of business operations 40.38%36.11B27.18%20.68B4.38%8.17B33.60%37.6B17.20%25.72B4.72%16.26B5.40%7.83B7.85%28.14B23.21%21.95B29.89%15.52B
Net cash from operations 40.38%36.11B27.57%20.45B4.38%8.17B28.53%36.86B17.20%25.72B2.90%16.03B5.40%7.83B10.00%28.68B23.21%21.95B29.53%15.58B
Cash flow from investment activities
Dividend received - investment 82.01%1.45B-15.27%702.06M-95.14%22.42M-8.61%1.29B1.74%798.43M51.78%828.55M737.56%461.67M137.21%1.41B17.25%784.75M139.25%545.9M
Sale of fixed assets 222.59%23.76M208.05%10.58M397.01%8.66M-27.20%99.82M-90.23%7.36M-92.17%3.44M-93.61%1.74M690.20%137.12M654.48%75.38M1,453.08%43.87M
Purchase of fixed assets 7.47%-17.84B3.90%-12.15B-37.42%-6.28B-22.72%-30.43B-34.74%-19.28B-39.58%-12.64B10.94%-4.57B-23.06%-24.79B2.42%-14.31B14.17%-9.06B
Sale of subsidiaries 1,437.65%192.78M--192.78M----------12.54M--------------------
Acquisition of subsidiaries ------------76.97%-2.77B84.22%-1.95B80.55%-1.95B55.20%-2.26B-25,882.43%-12.03B---12.36B---10.03B
Recovery of cash from investments -5.51%1.71B36.16%2.79B20.62%1.25B-33.12%2.68B-34.50%1.81B-11.94%2.05B-13.20%1.04B141.85%4.01B106.13%2.76B172.67%2.33B
Cash on investment 12.06%-5.27B11.39%-3.8B-3.59%-1.84B63.72%-7.15B13.37%-5.99B15.10%-4.29B31.54%-1.77B-335.39%-19.72B-48.00%-6.91B-384.77%-5.06B
Other items in the investment business -357.18%-1.06B-224.50%-1.44B-113.41%-1.06B63,930.99%2.32B338.88%413.3M294.04%1.15B32.74%-494.6M99.72%-3.63M95.46%-173.01M64.63%-594.27M
Net cash from investment operations 14.02%-20.79B7.80%-13.69B-3.91%-7.89B33.38%-33.96B19.76%-24.18B31.95%-14.85B37.84%-7.59B-114.52%-50.98B-42.64%-30.14B-79.00%-21.82B
Net cash before financing 892.91%15.32B474.07%6.75B19.77%281.25M112.98%2.9B118.84%1.54B118.83%1.18B104.90%234.82M-1,066.61%-22.3B-147.12%-8.19B-3,654.29%-6.25B
Cash flow from financing activities
New borrowing 20.97%65.95B-10.96%26.82B5.56%16.89B-3.60%57.84B-13.21%54.52B6.08%30.12B-37.52%16B92.70%60B21.75%62.82B14.12%28.39B
Refund -41.50%-63.35B-49.61%-36.03B12.04%-12.41B-67.37%-45.61B-12.62%-44.77B-42.72%-24.08B-27.80%-14.11B-33.47%-27.25B8.24%-39.75B30.37%-16.88B
Issuance of bonds ----486.17%16.11B-----50.68%7.25B-----69.47%2.75B----133.33%14.7B----55.84%9B
Dividends paid - financing -27.26%-13.3B-8.69%-9.21B-29.37%-1.57B-32.24%-15.17B-6.16%-10.45B-11.19%-8.48B-41.70%-1.21B-56.40%-11.48B-58.58%-9.85B-318.00%-7.62B
Absorb investment income 3,322.07%3.94B4,788.55%3.94B-99.94%50K-69.60%235.21M-84.73%115.13M-65.40%80.56M-31.47%79.95M-71.95%773.72M-71.22%754.02M-91.11%232.87M
Other items of the financing business 90.44%-530.42M28.82%-1.64B78.14%-514M-9.11%-10.35B-1,130.52%-5.55B19.65%-2.3B-1,899.21%-2.35B23.59%-9.49B-88.91%-451.08M-40.31%-2.86B
Net cash from financing operations -18.79%-7.29B98.95%-20.09M251.51%2.4B-121.34%-5.82B-145.38%-6.14B-118.66%-1.92B-111.56%-1.59B116,784.75%27.26B203.91%13.52B98.41%10.26B
Effect of rate -121.97%-296.59M-107.77%-63.91M20.97%-75.69M-12.28%947.32M29.32%1.35B50.41%822.6M-502.31%-95.77M322.19%1.08B2,223.54%1.04B1,496.17%546.92M
Net Cash 274.73%8.03B1,011.10%6.73B298.65%2.68B-158.96%-2.92B-186.09%-4.59B-118.41%-739.01M-115.13%-1.35B112.63%4.96B369.46%5.34B-19.79%4.01B
Begining period cash -10.04%17.69B-10.04%17.69B-10.04%17.69B44.28%19.67B44.28%19.67B44.28%19.67B44.28%19.67B15.65%13.63B15.65%13.63B15.65%13.63B
Cash at the end 54.81%25.42B23.35%24.36B11.42%20.3B-10.04%17.69B-17.94%16.42B8.56%19.75B-19.18%18.22B44.28%19.67B55.44%20.01B8.12%18.19B
Cash balance analysis
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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