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02899 ZIJIN MINING

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  • 14.900
  • -0.800-5.10%
Not Open Jul 25 16:08 CST
396.01BMarket Cap16.36P/E (TTM)

ZIJIN 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
Cash flow from operating activities
Earning before tax
----
7.16%26.54B
----
-16.83%12.83B
----
26.37%24.77B
----
73.17%15.43B
----
131.73%19.6B
Profit adjustment
Investment loss (gain)
----
10.60%-3.52B
----
20.29%-1.72B
----
-82.45%-3.94B
----
-123.58%-2.16B
----
-551.92%-2.16B
Impairment and provisions:
--0
27.18%519.05M
--0
-163.70%-71.93M
----
1,947.90%408.12M
----
122.64%112.92M
----
-91.20%19.93M
Revaluation surplus:
--0
-92.71%18.62M
--0
-1,602.84%-176.09M
----
10.19%255.49M
----
-92.18%11.72M
----
167.73%231.86M
Asset sale loss (gain):
--0
-815.07%-37.31M
--0
67.03%-9.91M
----
-33.24%5.22M
----
-3,443.56%-30.05M
----
162.99%7.82M
-Loss (gain) on sale of property, machinery and equipment
----
-815.07%-37.31M
----
67.03%-9.91M
----
-33.24%5.22M
----
-3,443.56%-30.05M
----
162.99%7.82M
Depreciation and amortization:
--0
0.68%10.15B
--0
15.65%5.18B
----
23.05%10.08B
----
16.85%4.48B
----
11.11%8.2B
-Amortization of intangible assets
----
-10.36%2.91B
----
15.70%1.49B
----
45.10%3.25B
----
64.18%1.29B
----
60.80%2.24B
-Other depreciation and amortization
----
0.62%359.36M
----
7.29%192.32M
----
7.93%357.14M
----
-23.28%179.25M
----
-32.10%330.91M
Financial expense
----
60.89%3.58B
----
179.21%1.52B
----
37.86%2.23B
----
-29.62%545.79M
----
-13.59%1.62B
Operating profit before the change of operating capital
--0
--0
--0
--0
----
----
----
----
----
----
Change of operating capital
Inventory (increase) decrease
----
-261.08%-1.3B
----
-12.78%-2.42B
----
135.94%809.15M
----
-253.25%-2.14B
----
16.75%-2.25B
Accounts receivable (increase)decrease
----
91.20%-500.79M
----
159.98%1.78B
----
-90.29%-5.69B
----
-102.68%-2.96B
----
-106.35%-2.99B
Accounts payable increase (decrease)
----
337.05%2.04B
----
-132.23%-709.05M
----
-122.49%-861.13M
----
1,039.89%2.2B
----
216.07%3.83B
Cash  from business operations
--0
--0
--0
--0
----
----
----
----
----
----
Special items of business
----
-201.83%-629.91M
----
-294.20%-178.45M
----
2,875.75%618.59M
----
-22.49%91.89M
----
31.27%-22.29M
Adjustment items of business operations
4.38%8.17B
33.61%37.49B
17.20%25.72B
4.66%16.21B
5.40%7.83B
7.53%28.06B
23.21%21.95B
30.05%15.48B
41.53%7.43B
82.47%26.09B
Net cash from operations
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
41.53%7.43B
82.73%26.07B
Cash flow from investment activities
Dividend received - investment
-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
-1.58%55.12M
231.41%593.77M
Sale of fixed assets
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
1,693.48%27.28M
-82.73%17.35M
Purchase of fixed assets
-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
-32.04%-5.13B
-45.10%-20.15B
Sale of subsidiaries
----
----
--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
---5.04B
99.62%-46.29M
Recovery of cash from investments
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
266.54%1.2B
517.50%1.66B
Cash on investment
-3.59%-1.84B
63.72%-7.15B
1.95%-6.78B
15.10%-4.29B
31.54%-1.77B
-335.39%-19.72B
-48.00%-6.91B
-384.77%-5.06B
-345.34%-2.59B
-251.62%-4.53B
Other items in the investment business
-113.41%-1.06B
63,930.99%2.32B
795.28%1.2B
294.04%1.15B
32.74%-494.6M
99.72%-3.63M
95.46%-173.01M
64.63%-594.27M
34.00%-735.37M
45.61%-1.31B
Net cash from investment operations
-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
-134.98%-12.22B
18.54%-23.76B
Net cash before financing
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
-9,934.08%-4.79B
115.48%2.31B
Cash flow from financing activities
New borrowing
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
8.48%25.61B
-18.22%31.14B
Refund
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
48.87%-11.04B
22.47%-20.42B
Issuance of bonds
----
-50.68%7.25B
----
-69.47%2.75B
----
133.33%14.7B
----
55.84%9B
----
-42.93%6.3B
Dividends paid - financing
-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
23.54%-855.92M
-29.37%-7.34B
Absorb investment income
-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
-95.52%116.67M
-58.41%2.76B
Other items of the financing business
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
24.99%-117.61M
-342.07%-12.42B
Net cash from financing operations
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
309.37%13.72B
-99.89%23.32M
Effect of rate
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
-122.19%-15.9M
-51.38%-486.03M
Net Cash
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
162.62%8.93B
-61.30%2.33B
Begining period cash
-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
15.65%13.63B
93.68%11.79B
Cash at the end
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
47.75%22.54B
15.65%13.63B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
----
----
----
----
----
----
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
Cash flow from operating activities
Earning before tax ----7.16%26.54B-----16.83%12.83B----26.37%24.77B----73.17%15.43B----131.73%19.6B
Profit adjustment
Investment loss (gain) ----10.60%-3.52B----20.29%-1.72B-----82.45%-3.94B-----123.58%-2.16B-----551.92%-2.16B
Impairment and provisions: --027.18%519.05M--0-163.70%-71.93M----1,947.90%408.12M----122.64%112.92M-----91.20%19.93M
Revaluation surplus: --0-92.71%18.62M--0-1,602.84%-176.09M----10.19%255.49M-----92.18%11.72M----167.73%231.86M
Asset sale loss (gain): --0-815.07%-37.31M--067.03%-9.91M-----33.24%5.22M-----3,443.56%-30.05M----162.99%7.82M
-Loss (gain) on sale of property, machinery and equipment -----815.07%-37.31M----67.03%-9.91M-----33.24%5.22M-----3,443.56%-30.05M----162.99%7.82M
Depreciation and amortization: --00.68%10.15B--015.65%5.18B----23.05%10.08B----16.85%4.48B----11.11%8.2B
-Amortization of intangible assets -----10.36%2.91B----15.70%1.49B----45.10%3.25B----64.18%1.29B----60.80%2.24B
-Other depreciation and amortization ----0.62%359.36M----7.29%192.32M----7.93%357.14M-----23.28%179.25M-----32.10%330.91M
Financial expense ----60.89%3.58B----179.21%1.52B----37.86%2.23B-----29.62%545.79M-----13.59%1.62B
Operating profit before the change of operating capital --0--0--0--0------------------------
Change of operating capital
Inventory (increase) decrease -----261.08%-1.3B-----12.78%-2.42B----135.94%809.15M-----253.25%-2.14B----16.75%-2.25B
Accounts receivable (increase)decrease ----91.20%-500.79M----159.98%1.78B-----90.29%-5.69B-----102.68%-2.96B-----106.35%-2.99B
Accounts payable increase (decrease) ----337.05%2.04B-----132.23%-709.05M-----122.49%-861.13M----1,039.89%2.2B----216.07%3.83B
Cash  from business operations --0--0--0--0------------------------
Special items of business -----201.83%-629.91M-----294.20%-178.45M----2,875.75%618.59M-----22.49%91.89M----31.27%-22.29M
Adjustment items of business operations 4.38%8.17B33.61%37.49B17.20%25.72B4.66%16.21B5.40%7.83B7.53%28.06B23.21%21.95B30.05%15.48B41.53%7.43B82.47%26.09B
Net cash from operations 4.38%8.17B28.53%36.86B17.20%25.72B2.90%16.03B5.40%7.83B10.00%28.68B23.21%21.95B29.53%15.58B41.53%7.43B82.73%26.07B
Cash flow from investment activities
Dividend received - investment -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-1.58%55.12M231.41%593.77M
Sale of fixed assets 397.01%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%43.87M1,693.48%27.28M-82.73%17.35M
Purchase of fixed assets -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-32.04%-5.13B-45.10%-20.15B
Sale of subsidiaries ----------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---5.04B99.62%-46.29M
Recovery of cash from investments 20.62%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%2.33B266.54%1.2B517.50%1.66B
Cash on investment -3.59%-1.84B63.72%-7.15B1.95%-6.78B15.10%-4.29B31.54%-1.77B-335.39%-19.72B-48.00%-6.91B-384.77%-5.06B-345.34%-2.59B-251.62%-4.53B
Other items in the investment business -113.41%-1.06B63,930.99%2.32B795.28%1.2B294.04%1.15B32.74%-494.6M99.72%-3.63M95.46%-173.01M64.63%-594.27M34.00%-735.37M45.61%-1.31B
Net cash from investment operations -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-134.98%-12.22B18.54%-23.76B
Net cash before financing 19.77%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-9,934.08%-4.79B115.48%2.31B
Cash flow from financing activities
New borrowing 5.56%16.89B-3.60%57.84B-13.21%54.52B6.08%30.12B-37.52%16B92.70%60B21.75%62.82B14.12%28.39B8.48%25.61B-18.22%31.14B
Refund 12.04%-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%-16.88B48.87%-11.04B22.47%-20.42B
Issuance of bonds -----50.68%7.25B-----69.47%2.75B----133.33%14.7B----55.84%9B-----42.93%6.3B
Dividends paid - financing -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%-7.62B23.54%-855.92M-29.37%-7.34B
Absorb investment income -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-95.52%116.67M-58.41%2.76B
Other items of the financing business 78.14%-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%-2.86B24.99%-117.61M-342.07%-12.42B
Net cash from financing operations 251.51%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%10.26B309.37%13.72B-99.89%23.32M
Effect of rate 20.97%-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-122.19%-15.9M-51.38%-486.03M
Net Cash 298.65%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%4.01B162.62%8.93B-61.30%2.33B
Begining period cash -10.04%17.69B44.28%19.67B44.28%19.67B44.28%19.67B44.28%19.67B15.65%13.63B15.65%13.63B15.65%13.63B15.65%13.63B93.68%11.79B
Cash at the end 11.42%20.3B-10.04%17.69B-17.94%16.42B8.56%19.75B-19.18%18.22B44.28%19.67B55.44%20.01B8.12%18.19B47.75%22.54B15.65%13.63B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0------------------------
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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