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600489 Zhongjin Gold Corp.,Ltd

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  • 15.46
  • +0.67+4.53%
Market Closed Aug 19 15:00 CST
74.94BMarket Cap23.32P/E (TTM)

Zhongjin Gold Corp.,Ltd 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
-15.84%12.43B
6.28%65.35B
11.74%48.92B
14.03%31.99B
-0.57%14.77B
1.56%61.49B
-2.73%43.78B
-3.08%28.06B
18.48%14.85B
20.05%60.54B
Refunds of taxes and levies
-56.34%1.73M
-64.19%17.11M
23.14%30.79M
53.94%9.51M
217.45%3.97M
15,191.82%47.79M
467.51%25M
74.93%6.18M
1,984.83%1.25M
605.56%312.53K
Cash received relating to other operating activities
1,886.45%2.6B
14.68%770.25M
-55.45%387.62M
-23.65%274.28M
33.84%130.79M
11.59%671.64M
100.45%870.13M
82.41%359.25M
40.11%97.72M
36.39%601.86M
Cash inflows from operating activities
0.85%15.03B
6.31%66.13B
10.44%49.34B
13.56%32.27B
-0.32%14.9B
1.74%62.21B
-1.70%44.67B
-2.49%28.42B
18.61%14.95B
20.20%61.14B
Goods services cash paid
-9.09%12.15B
4.75%52.72B
5.96%41.38B
5.22%27.36B
-8.17%13.36B
-0.95%50.33B
-1.46%39.05B
-2.13%26B
12.63%14.55B
22.82%50.81B
Staff behalf paid
13.80%664.72M
8.34%3.03B
8.61%1.87B
9.00%1.21B
10.58%584.13M
3.65%2.79B
7.04%1.73B
6.88%1.11B
3.17%528.23M
13.81%2.69B
All taxes paid
-4.22%632.78M
31.39%2.81B
27.59%2.18B
26.46%1.55B
-0.60%660.68M
5.37%2.14B
4.03%1.71B
-1.38%1.23B
30.26%664.65M
49.91%2.03B
Cash paid relating to other operating activities
-18.24%507.3M
-8.23%1.16B
-10.08%1.2B
28.68%861.46M
53.56%620.51M
3.56%1.26B
35.99%1.33B
10.12%669.45M
63.35%404.09M
0.43%1.22B
Cash outflows from operating activities
-8.37%13.95B
5.64%59.71B
6.42%46.63B
6.81%30.98B
-5.70%15.23B
-0.41%56.52B
-0.11%43.81B
-1.53%29B
13.81%16.15B
22.56%56.75B
Net cash flows from operating activities
432.12%1.08B
13.01%6.42B
215.77%2.71B
323.78%1.3B
72.91%-324.07M
29.50%5.68B
-45.85%857.56M
-91.78%-580.45M
24.43%-1.2B
-3.82%4.39B
Investing cash flow
Cash received from disposal of investments
-8.25%948.4M
-45.85%3.17B
-48.77%2.45B
-43.26%1.79B
-25.47%1.03B
29.23%5.86B
23.46%4.78B
9.89%3.16B
21.75%1.39B
-0.92%4.54B
Cash received from returns on investments
----
27.57%83.98M
45.44%34.45M
17.24%34.45M
----
187.34%65.83M
-91.79%23.69M
-86.22%29.39M
----
-95.47%22.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.64%2.08M
670.81%50.82M
2,281.57%5.48M
277.02%4.54M
199.11%3M
-23.15%6.59M
-72.64%229.98K
133.63%1.2M
241.12%1M
-90.80%8.58M
Cash received relating to other investing activities
-92.71%555.24K
880.99%2.73M
-63.00%26.97M
----
--7.61M
--278.01K
--72.88M
----
----
----
Cash inflows from investing activities
-8.93%951.04M
-44.19%3.31B
-48.41%2.52B
-42.59%1.83B
-24.75%1.04B
29.93%5.93B
17.20%4.88B
3.28%3.19B
19.90%1.39B
-11.78%4.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.59%441.71M
23.69%1.63B
13.00%1.06B
-14.50%455.21M
-19.41%255.94M
2.40%1.31B
3.81%941.59M
-10.62%532.39M
-1.68%317.58M
-21.19%1.28B
Cash paid to acquire investments
-4.95%1.03B
-40.90%3.38B
-40.34%2.57B
-32.81%1.89B
-29.10%1.09B
14.22%5.71B
0.27%4.31B
-17.11%2.81B
7.90%1.54B
0.05%5B
Cash paid relating to other investing activities
-35.77%6.02M
----
-19.66%27.66M
----
475.92%9.37M
----
566.31%34.43M
----
-21.70%1.63M
----
Cash outflows from investing activities
9.49%1.48B
-28.82%5B
-30.71%3.66B
-29.89%2.35B
-27.00%1.35B
11.81%7.02B
1.45%5.29B
-16.18%3.35B
6.10%1.85B
-5.17%6.28B
Net cash flows from investing activities
-71.65%-531.17M
-54.88%-1.69B
-179.10%-1.15B
-235.91%-512.33M
33.66%-309.45M
36.46%-1.09B
60.87%-411.63M
83.05%-152.52M
20.98%-466.49M
-18.45%-1.72B
Financing cash flow
Cash received from capital contributions
----
--490M
--490M
----
--390.08M
----
----
----
----
-99.78%4.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490M
--490M
----
--390.08M
----
----
----
----
-73.78%4.43M
Cash from borrowing
16.08%3.89B
-7.52%14.23B
1.08%12.36B
-51.94%5.43B
-52.54%3.35B
-10.80%15.39B
-9.91%12.23B
13.52%11.31B
11.03%7.06B
8.76%17.25B
Cash received relating to other financing activities
--179M
-50.19%40M
-88.07%59.43M
----
----
--80.3M
--498M
--30M
--30M
----
Cash inflows from financing activities
8.76%4.07B
-4.57%14.76B
1.44%12.91B
-52.06%5.43B
-47.24%3.74B
-10.36%15.47B
-6.27%12.72B
13.82%11.34B
11.51%7.09B
-3.44%17.26B
Borrowing repayment
-27.20%3.15B
17.69%18.6B
23.62%14.67B
-26.10%6.68B
-37.97%4.33B
-3.85%15.8B
17.11%11.87B
17.87%9.04B
74.58%6.98B
-3.51%16.44B
Dividend interest payment
-10.90%102.96M
15.54%2.21B
68.73%2.51B
-19.88%226.07M
-17.47%115.55M
25.53%1.92B
17.29%1.49B
-8.54%282.14M
19.09%140.01M
63.20%1.53B
-Including:Cash payments for dividends or profit to minority shareholders
--1M
21.47%398.86M
1,711.91%351.25M
-96.34%1M
----
11.89%328.37M
-73.89%19.39M
129.47%27.32M
446,116.75%5.51M
11.09%293.47M
Cash payments relating to other financing activities
195.22%93.4M
-18.97%59.41M
-75.71%95.53M
50.22%5.37M
1,784.81%31.64M
12.73%73.32M
40,341.97%393.32M
435.04%3.58M
-88.62%1.68M
-96.06%65.04M
Cash outflows from financing activities
-25.20%3.35B
17.31%20.87B
25.66%17.28B
-25.88%6.91B
-37.14%4.48B
-1.31%17.79B
20.57%13.75B
16.89%9.33B
72.41%7.12B
-8.13%18.03B
Net cash flows from financing activities
197.70%719.39M
-163.12%-6.11B
-325.38%-4.37B
-173.58%-1.48B
-2,180.07%-736.36M
-201.79%-2.32B
-147.38%-1.03B
1.46%2.01B
-101.45%-32.3M
56.01%-769.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.77%136.63K
-505.74%-97.64M
-710.25%-58.4M
-447.15%-12.4M
-362.72%-17.81M
64.17%-16.12M
70.24%-7.21M
129.11%3.57M
48.64%-3.85M
-52.97%-44.99M
Net increase in cash and cash equivalents
191.14%1.26B
-165.18%-1.47B
-387.39%-2.87B
-155.02%-704.28M
18.31%-1.39B
21.33%2.26B
-122.01%-589.44M
67.15%1.28B
-3,739.04%-1.7B
39.06%1.86B
Add:Begin period cash and cash equivalents
-15.35%8.11B
30.81%9.58B
30.81%9.58B
31.04%9.56B
31.40%9.58B
34.85%7.32B
34.85%7.32B
34.28%7.29B
34.24%7.29B
32.67%5.43B
End period cash equivalent
14.43%9.37B
-15.35%8.11B
-0.40%6.71B
3.26%8.85B
46.50%8.19B
31.40%9.58B
-16.95%6.73B
38.34%8.57B
2.08%5.59B
34.24%7.29B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.84%12.43B6.28%65.35B11.74%48.92B14.03%31.99B-0.57%14.77B1.56%61.49B-2.73%43.78B-3.08%28.06B18.48%14.85B20.05%60.54B
Refunds of taxes and levies -56.34%1.73M-64.19%17.11M23.14%30.79M53.94%9.51M217.45%3.97M15,191.82%47.79M467.51%25M74.93%6.18M1,984.83%1.25M605.56%312.53K
Cash received relating to other operating activities 1,886.45%2.6B14.68%770.25M-55.45%387.62M-23.65%274.28M33.84%130.79M11.59%671.64M100.45%870.13M82.41%359.25M40.11%97.72M36.39%601.86M
Cash inflows from operating activities 0.85%15.03B6.31%66.13B10.44%49.34B13.56%32.27B-0.32%14.9B1.74%62.21B-1.70%44.67B-2.49%28.42B18.61%14.95B20.20%61.14B
Goods services cash paid -9.09%12.15B4.75%52.72B5.96%41.38B5.22%27.36B-8.17%13.36B-0.95%50.33B-1.46%39.05B-2.13%26B12.63%14.55B22.82%50.81B
Staff behalf paid 13.80%664.72M8.34%3.03B8.61%1.87B9.00%1.21B10.58%584.13M3.65%2.79B7.04%1.73B6.88%1.11B3.17%528.23M13.81%2.69B
All taxes paid -4.22%632.78M31.39%2.81B27.59%2.18B26.46%1.55B-0.60%660.68M5.37%2.14B4.03%1.71B-1.38%1.23B30.26%664.65M49.91%2.03B
Cash paid relating to other operating activities -18.24%507.3M-8.23%1.16B-10.08%1.2B28.68%861.46M53.56%620.51M3.56%1.26B35.99%1.33B10.12%669.45M63.35%404.09M0.43%1.22B
Cash outflows from operating activities -8.37%13.95B5.64%59.71B6.42%46.63B6.81%30.98B-5.70%15.23B-0.41%56.52B-0.11%43.81B-1.53%29B13.81%16.15B22.56%56.75B
Net cash flows from operating activities 432.12%1.08B13.01%6.42B215.77%2.71B323.78%1.3B72.91%-324.07M29.50%5.68B-45.85%857.56M-91.78%-580.45M24.43%-1.2B-3.82%4.39B
Investing cash flow
Cash received from disposal of investments -8.25%948.4M-45.85%3.17B-48.77%2.45B-43.26%1.79B-25.47%1.03B29.23%5.86B23.46%4.78B9.89%3.16B21.75%1.39B-0.92%4.54B
Cash received from returns on investments ----27.57%83.98M45.44%34.45M17.24%34.45M----187.34%65.83M-91.79%23.69M-86.22%29.39M-----95.47%22.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.64%2.08M670.81%50.82M2,281.57%5.48M277.02%4.54M199.11%3M-23.15%6.59M-72.64%229.98K133.63%1.2M241.12%1M-90.80%8.58M
Cash received relating to other investing activities -92.71%555.24K880.99%2.73M-63.00%26.97M------7.61M--278.01K--72.88M------------
Cash inflows from investing activities -8.93%951.04M-44.19%3.31B-48.41%2.52B-42.59%1.83B-24.75%1.04B29.93%5.93B17.20%4.88B3.28%3.19B19.90%1.39B-11.78%4.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.59%441.71M23.69%1.63B13.00%1.06B-14.50%455.21M-19.41%255.94M2.40%1.31B3.81%941.59M-10.62%532.39M-1.68%317.58M-21.19%1.28B
Cash paid to acquire investments -4.95%1.03B-40.90%3.38B-40.34%2.57B-32.81%1.89B-29.10%1.09B14.22%5.71B0.27%4.31B-17.11%2.81B7.90%1.54B0.05%5B
Cash paid relating to other investing activities -35.77%6.02M-----19.66%27.66M----475.92%9.37M----566.31%34.43M-----21.70%1.63M----
Cash outflows from investing activities 9.49%1.48B-28.82%5B-30.71%3.66B-29.89%2.35B-27.00%1.35B11.81%7.02B1.45%5.29B-16.18%3.35B6.10%1.85B-5.17%6.28B
Net cash flows from investing activities -71.65%-531.17M-54.88%-1.69B-179.10%-1.15B-235.91%-512.33M33.66%-309.45M36.46%-1.09B60.87%-411.63M83.05%-152.52M20.98%-466.49M-18.45%-1.72B
Financing cash flow
Cash received from capital contributions ------490M--490M------390.08M-----------------99.78%4.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490M--490M------390.08M-----------------73.78%4.43M
Cash from borrowing 16.08%3.89B-7.52%14.23B1.08%12.36B-51.94%5.43B-52.54%3.35B-10.80%15.39B-9.91%12.23B13.52%11.31B11.03%7.06B8.76%17.25B
Cash received relating to other financing activities --179M-50.19%40M-88.07%59.43M----------80.3M--498M--30M--30M----
Cash inflows from financing activities 8.76%4.07B-4.57%14.76B1.44%12.91B-52.06%5.43B-47.24%3.74B-10.36%15.47B-6.27%12.72B13.82%11.34B11.51%7.09B-3.44%17.26B
Borrowing repayment -27.20%3.15B17.69%18.6B23.62%14.67B-26.10%6.68B-37.97%4.33B-3.85%15.8B17.11%11.87B17.87%9.04B74.58%6.98B-3.51%16.44B
Dividend interest payment -10.90%102.96M15.54%2.21B68.73%2.51B-19.88%226.07M-17.47%115.55M25.53%1.92B17.29%1.49B-8.54%282.14M19.09%140.01M63.20%1.53B
-Including:Cash payments for dividends or profit to minority shareholders --1M21.47%398.86M1,711.91%351.25M-96.34%1M----11.89%328.37M-73.89%19.39M129.47%27.32M446,116.75%5.51M11.09%293.47M
Cash payments relating to other financing activities 195.22%93.4M-18.97%59.41M-75.71%95.53M50.22%5.37M1,784.81%31.64M12.73%73.32M40,341.97%393.32M435.04%3.58M-88.62%1.68M-96.06%65.04M
Cash outflows from financing activities -25.20%3.35B17.31%20.87B25.66%17.28B-25.88%6.91B-37.14%4.48B-1.31%17.79B20.57%13.75B16.89%9.33B72.41%7.12B-8.13%18.03B
Net cash flows from financing activities 197.70%719.39M-163.12%-6.11B-325.38%-4.37B-173.58%-1.48B-2,180.07%-736.36M-201.79%-2.32B-147.38%-1.03B1.46%2.01B-101.45%-32.3M56.01%-769.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.77%136.63K-505.74%-97.64M-710.25%-58.4M-447.15%-12.4M-362.72%-17.81M64.17%-16.12M70.24%-7.21M129.11%3.57M48.64%-3.85M-52.97%-44.99M
Net increase in cash and cash equivalents 191.14%1.26B-165.18%-1.47B-387.39%-2.87B-155.02%-704.28M18.31%-1.39B21.33%2.26B-122.01%-589.44M67.15%1.28B-3,739.04%-1.7B39.06%1.86B
Add:Begin period cash and cash equivalents -15.35%8.11B30.81%9.58B30.81%9.58B31.04%9.56B31.40%9.58B34.85%7.32B34.85%7.32B34.28%7.29B34.24%7.29B32.67%5.43B
End period cash equivalent 14.43%9.37B-15.35%8.11B-0.40%6.71B3.26%8.85B46.50%8.19B31.40%9.58B-16.95%6.73B38.34%8.57B2.08%5.59B34.24%7.29B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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