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600489 Zhongjin Gold Corp.,Ltd

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  • 12.74
  • -0.32-2.45%
Trading Dec 13 10:26 CST
61.75BMarket Cap17.40P/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
(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
1.49%49.65B
-1.75%31.43B
-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
Refunds of taxes and levies
-82.46%5.4M
-69.92%2.86M
-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
Cash received relating to other operating activities
-9.11%352.31M
3.42%289.72M
1,886.45%2.6B
14.68%770.25M
-55.45%387.62M
-22.03%280.12M
33.84%130.79M
11.59%671.64M
100.45%870.13M
82.41%359.25M
Cash inflows from operating activities
1.36%50B
-1.73%31.72B
0.85%15.03B
6.31%66.13B
10.44%49.34B
13.58%32.28B
-0.32%14.9B
1.74%62.21B
-1.70%44.67B
-2.49%28.42B
Goods services cash paid
1.63%42.05B
5.13%28.76B
-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
Staff behalf paid
12.95%2.12B
10.49%1.33B
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
All taxes paid
-7.38%2.02B
-11.56%1.37B
-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
Cash paid relating to other operating activities
13.22%1.36B
-3.39%832.26M
-18.24%507.3M
-8.23%1.16B
-10.08%1.2B
28.68%861.47M
53.56%620.51M
3.56%1.26B
35.99%1.33B
10.12%669.45M
Cash outflows from operating activities
1.96%47.54B
4.27%32.3B
-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
Net cash flows from operating activities
-9.13%2.46B
-144.02%-574.33M
432.12%1.08B
13.01%6.42B
215.77%2.71B
324.79%1.3B
72.91%-324.07M
29.50%5.68B
-45.85%857.56M
-91.78%-580.45M
Investing cash flow
Cash received from disposal of investments
67.90%4.11B
57.65%2.83B
-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
Cash received from returns on investments
28.92%44.42M
28.92%44.42M
----
27.57%83.98M
45.44%34.45M
17.24%34.45M
----
187.34%65.83M
-91.79%23.69M
-86.22%29.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.77%2.15M
-50.18%2.26M
-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
Net cash received from disposal of subsidiaries and other business units
--373.34K
--373.34K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-25.67%20.04M
-87.58%3.05M
-92.71%555.24K
880.99%2.73M
-63.00%26.97M
--24.55M
--7.61M
--278.01K
--72.88M
----
Cash inflows from investing activities
66.10%4.18B
54.96%2.88B
-8.93%951.04M
-44.19%3.31B
-48.41%2.52B
-41.82%1.86B
-24.75%1.04B
29.93%5.93B
17.20%4.88B
3.28%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.31%1.42B
40.00%853.09M
72.59%441.71M
23.69%1.63B
13.00%1.06B
14.45%609.34M
-19.41%255.94M
2.40%1.31B
3.81%941.59M
-10.62%532.39M
Cash paid to acquire investments
49.69%3.85B
38.02%2.61B
-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
Cash paid relating to other investing activities
-18.71%22.48M
61.34%23.34M
-35.77%6.02M
----
-19.66%27.66M
--14.47M
475.92%9.37M
----
566.31%34.43M
----
Cash outflows from investing activities
44.41%5.29B
38.64%3.49B
9.49%1.48B
-28.82%5B
-30.71%3.66B
-24.86%2.51B
-27.00%1.35B
11.81%7.02B
1.45%5.29B
-16.18%3.35B
Net cash flows from investing activities
3.08%-1.11B
7.57%-606.68M
-71.65%-531.17M
-54.88%-1.69B
-179.10%-1.15B
-330.35%-656.37M
33.66%-309.45M
36.46%-1.09B
60.87%-411.63M
83.05%-152.52M
Financing cash flow
Cash received from capital contributions
----
----
----
--490M
--490M
--390M
--390.08M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--490M
--490M
--390M
--390.08M
----
----
----
Cash from borrowing
5.95%13.09B
54.24%8.38B
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
Cash received relating to other financing activities
773.28%519M
--230M
--179M
-50.19%40M
-88.07%59.43M
----
----
--80.3M
--498M
--30M
Cash inflows from financing activities
5.46%13.61B
47.86%8.61B
8.76%4.07B
-4.57%14.76B
1.44%12.91B
-48.62%5.82B
-47.24%3.74B
-10.36%15.47B
-6.27%12.72B
13.82%11.34B
Borrowing repayment
-16.00%12.33B
-3.30%6.46B
-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
Dividend interest payment
-2.35%2.45B
68.31%388.8M
-10.90%102.96M
15.54%2.21B
68.73%2.51B
-18.13%231M
-17.47%115.55M
25.53%1.92B
17.29%1.49B
-8.54%282.14M
-Including:Cash payments for dividends or profit to minority shareholders
-48.65%180.35M
0.00%1M
--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
Cash payments relating to other financing activities
108.27%198.95M
-8.62%32.32M
195.22%93.4M
-18.97%59.41M
-75.71%95.53M
888.89%35.37M
1,784.81%31.64M
12.73%73.32M
40,341.97%393.32M
435.04%3.58M
Cash outflows from financing activities
-13.33%14.98B
-0.95%6.88B
-25.20%3.35B
17.31%20.87B
25.66%17.28B
-25.51%6.95B
-37.14%4.48B
-1.31%17.79B
20.57%13.75B
16.89%9.33B
Net cash flows from financing activities
68.80%-1.36B
253.99%1.73B
197.70%719.39M
-163.12%-6.11B
-325.38%-4.37B
-155.91%-1.12B
-2,180.07%-736.36M
-201.79%-2.32B
-147.38%-1.03B
1.46%2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.36%-954.9K
92.23%-963.29K
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
Net increase in cash and cash equivalents
99.36%-18.43M
212.43%548M
191.14%1.26B
-165.18%-1.47B
-387.39%-2.87B
-138.08%-487.43M
18.31%-1.39B
21.33%2.26B
-122.01%-589.44M
67.15%1.28B
Add:Begin period cash and cash equivalents
-15.35%8.11B
-15.35%8.11B
-15.35%8.11B
30.81%9.58B
30.81%9.58B
31.37%9.58B
31.40%9.58B
34.85%7.32B
34.85%7.32B
34.28%7.29B
End period cash equivalent
20.64%8.09B
-4.79%8.66B
14.43%9.37B
-15.35%8.11B
-0.40%6.71B
6.07%9.09B
46.50%8.19B
31.40%9.58B
-16.95%6.73B
38.34%8.57B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianjian 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 1.49%49.65B-1.75%31.43B-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%28.06B
Refunds of taxes and levies -82.46%5.4M-69.92%2.86M-56.34%1.73M-64.19%17.11M23.14%30.79M53.94%9.51M217.45%3.97M15,191.82%47.79M467.51%25M74.93%6.18M
Cash received relating to other operating activities -9.11%352.31M3.42%289.72M1,886.45%2.6B14.68%770.25M-55.45%387.62M-22.03%280.12M33.84%130.79M11.59%671.64M100.45%870.13M82.41%359.25M
Cash inflows from operating activities 1.36%50B-1.73%31.72B0.85%15.03B6.31%66.13B10.44%49.34B13.58%32.28B-0.32%14.9B1.74%62.21B-1.70%44.67B-2.49%28.42B
Goods services cash paid 1.63%42.05B5.13%28.76B-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%26B
Staff behalf paid 12.95%2.12B10.49%1.33B13.80%664.72M8.34%3.03B8.61%1.87B9.00%1.21B10.58%584.13M3.65%2.79B7.04%1.73B6.88%1.11B
All taxes paid -7.38%2.02B-11.56%1.37B-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%1.23B
Cash paid relating to other operating activities 13.22%1.36B-3.39%832.26M-18.24%507.3M-8.23%1.16B-10.08%1.2B28.68%861.47M53.56%620.51M3.56%1.26B35.99%1.33B10.12%669.45M
Cash outflows from operating activities 1.96%47.54B4.27%32.3B-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%29B
Net cash flows from operating activities -9.13%2.46B-144.02%-574.33M432.12%1.08B13.01%6.42B215.77%2.71B324.79%1.3B72.91%-324.07M29.50%5.68B-45.85%857.56M-91.78%-580.45M
Investing cash flow
Cash received from disposal of investments 67.90%4.11B57.65%2.83B-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%3.16B
Cash received from returns on investments 28.92%44.42M28.92%44.42M----27.57%83.98M45.44%34.45M17.24%34.45M----187.34%65.83M-91.79%23.69M-86.22%29.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.77%2.15M-50.18%2.26M-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%1.2M
Net cash received from disposal of subsidiaries and other business units --373.34K--373.34K--------------------------------
Cash received relating to other investing activities -25.67%20.04M-87.58%3.05M-92.71%555.24K880.99%2.73M-63.00%26.97M--24.55M--7.61M--278.01K--72.88M----
Cash inflows from investing activities 66.10%4.18B54.96%2.88B-8.93%951.04M-44.19%3.31B-48.41%2.52B-41.82%1.86B-24.75%1.04B29.93%5.93B17.20%4.88B3.28%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.31%1.42B40.00%853.09M72.59%441.71M23.69%1.63B13.00%1.06B14.45%609.34M-19.41%255.94M2.40%1.31B3.81%941.59M-10.62%532.39M
Cash paid to acquire investments 49.69%3.85B38.02%2.61B-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%2.81B
Cash paid relating to other investing activities -18.71%22.48M61.34%23.34M-35.77%6.02M-----19.66%27.66M--14.47M475.92%9.37M----566.31%34.43M----
Cash outflows from investing activities 44.41%5.29B38.64%3.49B9.49%1.48B-28.82%5B-30.71%3.66B-24.86%2.51B-27.00%1.35B11.81%7.02B1.45%5.29B-16.18%3.35B
Net cash flows from investing activities 3.08%-1.11B7.57%-606.68M-71.65%-531.17M-54.88%-1.69B-179.10%-1.15B-330.35%-656.37M33.66%-309.45M36.46%-1.09B60.87%-411.63M83.05%-152.52M
Financing cash flow
Cash received from capital contributions --------------490M--490M--390M--390.08M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------490M--490M--390M--390.08M------------
Cash from borrowing 5.95%13.09B54.24%8.38B16.08%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%11.31B
Cash received relating to other financing activities 773.28%519M--230M--179M-50.19%40M-88.07%59.43M----------80.3M--498M--30M
Cash inflows from financing activities 5.46%13.61B47.86%8.61B8.76%4.07B-4.57%14.76B1.44%12.91B-48.62%5.82B-47.24%3.74B-10.36%15.47B-6.27%12.72B13.82%11.34B
Borrowing repayment -16.00%12.33B-3.30%6.46B-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%9.04B
Dividend interest payment -2.35%2.45B68.31%388.8M-10.90%102.96M15.54%2.21B68.73%2.51B-18.13%231M-17.47%115.55M25.53%1.92B17.29%1.49B-8.54%282.14M
-Including:Cash payments for dividends or profit to minority shareholders -48.65%180.35M0.00%1M--1M21.47%398.86M1,711.91%351.25M-96.34%1M----11.89%328.37M-73.89%19.39M129.47%27.32M
Cash payments relating to other financing activities 108.27%198.95M-8.62%32.32M195.22%93.4M-18.97%59.41M-75.71%95.53M888.89%35.37M1,784.81%31.64M12.73%73.32M40,341.97%393.32M435.04%3.58M
Cash outflows from financing activities -13.33%14.98B-0.95%6.88B-25.20%3.35B17.31%20.87B25.66%17.28B-25.51%6.95B-37.14%4.48B-1.31%17.79B20.57%13.75B16.89%9.33B
Net cash flows from financing activities 68.80%-1.36B253.99%1.73B197.70%719.39M-163.12%-6.11B-325.38%-4.37B-155.91%-1.12B-2,180.07%-736.36M-201.79%-2.32B-147.38%-1.03B1.46%2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.36%-954.9K92.23%-963.29K100.77%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%3.57M
Net increase in cash and cash equivalents 99.36%-18.43M212.43%548M191.14%1.26B-165.18%-1.47B-387.39%-2.87B-138.08%-487.43M18.31%-1.39B21.33%2.26B-122.01%-589.44M67.15%1.28B
Add:Begin period cash and cash equivalents -15.35%8.11B-15.35%8.11B-15.35%8.11B30.81%9.58B30.81%9.58B31.37%9.58B31.40%9.58B34.85%7.32B34.85%7.32B34.28%7.29B
End period cash equivalent 20.64%8.09B-4.79%8.66B14.43%9.37B-15.35%8.11B-0.40%6.71B6.07%9.09B46.50%8.19B31.40%9.58B-16.95%6.73B38.34%8.57B
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 ------Tianji International Accounting Firm (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.

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