CN Stock MarketDetailed Quotes

600547 Shandong Gold Mining

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  • 25.23
  • -0.35-1.37%
Market Closed Nov 22 15:00 CST
112.86BMarket Cap37.05P/E (TTM)

Shandong Gold 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
Operating Cash Flow
Goods sale service render cash
61.09%69.96B
70.86%48.66B
50.72%19.99B
8.05%61.65B
-10.33%43.43B
-18.99%28.48B
-6.85%13.26B
41.77%57.06B
155.41%48.44B
198.37%35.16B
Refunds of taxes and levies
-5.86%360.94M
-73.62%79.67M
-85.14%28.65M
163.18%387.13M
193.69%383.41M
143.10%302.03M
4,882.09%192.74M
42.33%147.1M
103.07%130.55M
241.17%124.24M
Cash received relating to other operating activities
142.22%43.49B
141.86%27.11B
118.34%12.1B
4.22%28.96B
4.78%17.96B
-3.55%11.21B
-1.31%5.54B
20.10%27.78B
-3.33%17.14B
-0.72%11.62B
Cash inflows from operating activities
84.26%113.82B
89.67%75.85B
69.07%32.12B
7.07%90.99B
-5.98%61.77B
-14.74%39.99B
-4.33%19B
33.87%84.99B
78.76%65.7B
99.38%46.9B
Goods services cash paid
56.57%54.63B
64.42%38.37B
43.04%16.03B
4.42%49.67B
-15.65%34.89B
-23.29%23.34B
-9.63%11.21B
41.62%47.57B
166.27%41.36B
224.56%30.42B
Staff behalf paid
-0.60%2.61B
4.18%1.86B
4.88%992.2M
5.50%3.87B
0.66%2.62B
-0.40%1.78B
-3.11%946.04M
0.87%3.67B
7.60%2.6B
17.44%1.79B
All taxes paid
61.24%2.46B
69.30%1.67B
75.90%904.73M
-8.41%2.3B
-31.43%1.53B
-19.56%985.56M
-4.62%514.34M
102.76%2.51B
170.95%2.23B
97.46%1.23B
Cash paid relating to other operating activities
144.54%43.93B
120.77%28.17B
117.70%12.45B
0.13%28.31B
2.76%17.96B
6.67%12.76B
-1.00%5.72B
21.86%28.27B
0.47%17.48B
3.94%11.96B
Cash outflows from operating activities
81.79%103.62B
80.28%70.07B
65.22%30.38B
2.59%84.14B
-10.48%57B
-14.39%38.87B
-6.64%18.39B
33.01%82.01B
76.02%63.67B
97.16%45.4B
Net cash flows from operating activities
113.80%10.19B
414.63%5.78B
185.93%1.73B
130.46%6.85B
135.23%4.77B
-25.12%1.12B
279.43%606.59M
63.08%2.97B
250.36%2.03B
202.14%1.5B
Investing cash flow
Cash received from disposal of investments
502.29%9.05B
--3.93B
--1.73B
618.26%3.13B
965.24%1.5B
----
----
20.32%435.82M
1.26%141M
1.21%141M
Cash received from returns on investments
1,212.86%303.64M
--190.27M
--18.65M
2,118.09%132.13M
288.26%23.13M
----
----
-95.81%5.96M
-95.63%5.96M
-99.88%161.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.44%803.64K
-87.32%2.74M
-0.01%459.1K
-98.38%3.39M
16,090.20%31.45M
14,069.00%21.59M
1,381.18%459.16K
37.49%209.14M
-95.45%194.26K
-96.38%152.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5M
--5M
--5M
--5M
----
----
----
Cash received relating to other investing activities
-23.97%1.06B
310.83%340.23M
148.50%120.24M
1,728.00%2.39B
597.59%1.39B
-53.35%82.81M
-43.58%48.39M
-83.92%130.55M
-64.17%198.94M
-62.35%177.52M
Cash inflows from investing activities
252.82%10.41B
3,980.65%4.46B
3,373.08%1.87B
623.93%5.66B
752.19%2.95B
-65.69%109.4M
-74.70%53.85M
-63.15%781.46M
-58.56%346.09M
-57.57%318.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.45%16.67B
163.12%9.73B
254.72%4.82B
117.87%9.18B
108.43%5.49B
136.81%3.7B
86.55%1.36B
18.51%4.21B
19.68%2.64B
-2.79%1.56B
Cash paid to acquire investments
225.92%9.36B
1,219.27%5.15B
320.10%1.64B
853.06%4.22B
2,076.47%2.87B
195.45%390M
204.93%390M
71.25%442.73M
--132M
--132M
 Net cash paid to acquire subsidiaries and other business units
-79.72%2.25B
-88.53%423.99M
----
7,918.94%10.19B
8,646.46%11.11B
2,809.21%3.7B
--3B
--127.07M
376.18%127.07M
376.18%127.07M
Cash paid relating to other investing activities
578.87%1.39B
279.78%371.23M
145.40%302.1M
115.55%2.69B
-19.58%204.58M
-48.37%97.75M
14.96%123.11M
36.68%1.25B
-58.27%254.4M
-44.98%189.33M
Cash outflows from investing activities
50.76%29.68B
98.80%15.67B
38.82%6.77B
335.68%26.28B
525.07%19.69B
292.17%7.88B
405.49%4.87B
27.59%6.03B
10.94%3.15B
1.66%2.01B
Net cash flows from investing activities
-15.15%-19.27B
-44.17%-11.21B
-1.57%-4.9B
-292.78%-20.62B
-497.03%-16.74B
-359.65%-7.77B
-541.49%-4.82B
-101.41%-5.25B
-39.90%-2.8B
-37.97%-1.69B
Financing cash flow
Cash received from capital contributions
-99.95%100K
-99.95%100K
--100K
15.32%7.19B
-96.16%192M
-90.40%192M
----
177.10%6.23B
--5B
--2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.95%100K
-99.95%100K
--100K
-66.00%192M
-90.40%192M
-90.40%192M
----
--564.78M
--2B
--2B
Cash from borrowing
48.15%39.33B
39.53%19.88B
114.75%13.85B
53.76%38.98B
58.86%26.55B
19.59%14.25B
-29.70%6.45B
64.49%25.35B
57.93%16.71B
103.28%11.91B
Cash received relating to other financing activities
-20.65%8.32B
95.33%8.69B
66.81%4.61B
-2.05%10.94B
71.59%10.48B
-7.36%4.45B
1.53%2.76B
16.33%11.17B
-12.47%6.11B
4.56%4.8B
Cash inflows from financing activities
28.01%47.64B
51.25%28.56B
100.38%18.46B
33.58%57.11B
33.79%37.22B
0.92%18.89B
-22.56%9.21B
56.82%42.76B
58.43%27.82B
79.06%18.71B
Borrowing repayment
151.50%28.69B
110.54%14.94B
171.28%7.95B
35.95%23.54B
9.15%11.41B
-11.71%7.1B
-22.85%2.93B
44.17%17.31B
44.16%10.45B
88.49%8.04B
Dividend interest payment
117.46%3.13B
160.44%1.87B
37.60%547.85M
31.95%2.51B
3.42%1.44B
13.46%719.25M
65.30%398.15M
40.56%1.9B
63.29%1.39B
30.29%633.9M
-Including:Cash payments for dividends or profit to minority shareholders
1,062.81%629.87M
--552.85M
----
-4.88%202.37M
-59.54%54.17M
----
----
105.54%212.75M
-52.13%133.88M
5.25%133.88M
Cash payments relating to other financing activities
-29.27%6.61B
25.31%6.7B
28.61%4.7B
-8.03%16.63B
-38.26%9.34B
-46.73%5.35B
-51.27%3.66B
53.72%18.08B
128.16%15.13B
153.32%10.04B
Cash outflows from financing activities
73.19%38.43B
78.65%23.51B
88.97%13.2B
14.43%42.67B
-17.74%22.19B
-29.64%13.16B
-39.49%6.99B
48.45%37.29B
83.07%26.98B
114.72%18.71B
Net cash flows from financing activities
-38.71%9.21B
-11.75%5.05B
136.24%5.25B
164.34%14.44B
1,687.07%15.03B
89,019.84%5.72B
540.83%2.22B
155.13%5.46B
-70.21%840.8M
-99.63%6.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.55%17.16M
-64.32%6.76M
-101.19%-45.44K
-239.67%-63.15M
-960.59%-671.74M
-26.57%18.94M
152.22%3.83M
441.44%45.21M
878.73%78.06M
1,170.76%25.79M
Net increase in cash and cash equivalents
-93.79%148.22M
59.42%-367.92M
205.39%2.09B
-81.43%599.42M
1,573.09%2.39B
-470.15%-906.59M
-688.59%-1.99B
140.38%3.23B
-89.72%142.6M
-115.79%-159.01M
Add:Begin period cash and cash equivalents
7.73%8.35B
7.73%8.35B
6.85%8.28B
71.33%7.75B
71.33%7.75B
71.33%7.75B
71.33%7.75B
42.20%4.53B
42.20%4.53B
42.20%4.53B
End period cash equivalent
-16.16%8.5B
16.62%7.98B
79.91%10.38B
7.73%8.35B
117.21%10.14B
56.81%6.85B
34.97%5.77B
71.33%7.75B
2.15%4.67B
4.22%4.37B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 61.09%69.96B70.86%48.66B50.72%19.99B8.05%61.65B-10.33%43.43B-18.99%28.48B-6.85%13.26B41.77%57.06B155.41%48.44B198.37%35.16B
Refunds of taxes and levies -5.86%360.94M-73.62%79.67M-85.14%28.65M163.18%387.13M193.69%383.41M143.10%302.03M4,882.09%192.74M42.33%147.1M103.07%130.55M241.17%124.24M
Cash received relating to other operating activities 142.22%43.49B141.86%27.11B118.34%12.1B4.22%28.96B4.78%17.96B-3.55%11.21B-1.31%5.54B20.10%27.78B-3.33%17.14B-0.72%11.62B
Cash inflows from operating activities 84.26%113.82B89.67%75.85B69.07%32.12B7.07%90.99B-5.98%61.77B-14.74%39.99B-4.33%19B33.87%84.99B78.76%65.7B99.38%46.9B
Goods services cash paid 56.57%54.63B64.42%38.37B43.04%16.03B4.42%49.67B-15.65%34.89B-23.29%23.34B-9.63%11.21B41.62%47.57B166.27%41.36B224.56%30.42B
Staff behalf paid -0.60%2.61B4.18%1.86B4.88%992.2M5.50%3.87B0.66%2.62B-0.40%1.78B-3.11%946.04M0.87%3.67B7.60%2.6B17.44%1.79B
All taxes paid 61.24%2.46B69.30%1.67B75.90%904.73M-8.41%2.3B-31.43%1.53B-19.56%985.56M-4.62%514.34M102.76%2.51B170.95%2.23B97.46%1.23B
Cash paid relating to other operating activities 144.54%43.93B120.77%28.17B117.70%12.45B0.13%28.31B2.76%17.96B6.67%12.76B-1.00%5.72B21.86%28.27B0.47%17.48B3.94%11.96B
Cash outflows from operating activities 81.79%103.62B80.28%70.07B65.22%30.38B2.59%84.14B-10.48%57B-14.39%38.87B-6.64%18.39B33.01%82.01B76.02%63.67B97.16%45.4B
Net cash flows from operating activities 113.80%10.19B414.63%5.78B185.93%1.73B130.46%6.85B135.23%4.77B-25.12%1.12B279.43%606.59M63.08%2.97B250.36%2.03B202.14%1.5B
Investing cash flow
Cash received from disposal of investments 502.29%9.05B--3.93B--1.73B618.26%3.13B965.24%1.5B--------20.32%435.82M1.26%141M1.21%141M
Cash received from returns on investments 1,212.86%303.64M--190.27M--18.65M2,118.09%132.13M288.26%23.13M---------95.81%5.96M-95.63%5.96M-99.88%161.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.44%803.64K-87.32%2.74M-0.01%459.1K-98.38%3.39M16,090.20%31.45M14,069.00%21.59M1,381.18%459.16K37.49%209.14M-95.45%194.26K-96.38%152.35K
Net cash received from disposal of subsidiaries and other business units --------------5M--5M--5M--5M------------
Cash received relating to other investing activities -23.97%1.06B310.83%340.23M148.50%120.24M1,728.00%2.39B597.59%1.39B-53.35%82.81M-43.58%48.39M-83.92%130.55M-64.17%198.94M-62.35%177.52M
Cash inflows from investing activities 252.82%10.41B3,980.65%4.46B3,373.08%1.87B623.93%5.66B752.19%2.95B-65.69%109.4M-74.70%53.85M-63.15%781.46M-58.56%346.09M-57.57%318.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.45%16.67B163.12%9.73B254.72%4.82B117.87%9.18B108.43%5.49B136.81%3.7B86.55%1.36B18.51%4.21B19.68%2.64B-2.79%1.56B
Cash paid to acquire investments 225.92%9.36B1,219.27%5.15B320.10%1.64B853.06%4.22B2,076.47%2.87B195.45%390M204.93%390M71.25%442.73M--132M--132M
 Net cash paid to acquire subsidiaries and other business units -79.72%2.25B-88.53%423.99M----7,918.94%10.19B8,646.46%11.11B2,809.21%3.7B--3B--127.07M376.18%127.07M376.18%127.07M
Cash paid relating to other investing activities 578.87%1.39B279.78%371.23M145.40%302.1M115.55%2.69B-19.58%204.58M-48.37%97.75M14.96%123.11M36.68%1.25B-58.27%254.4M-44.98%189.33M
Cash outflows from investing activities 50.76%29.68B98.80%15.67B38.82%6.77B335.68%26.28B525.07%19.69B292.17%7.88B405.49%4.87B27.59%6.03B10.94%3.15B1.66%2.01B
Net cash flows from investing activities -15.15%-19.27B-44.17%-11.21B-1.57%-4.9B-292.78%-20.62B-497.03%-16.74B-359.65%-7.77B-541.49%-4.82B-101.41%-5.25B-39.90%-2.8B-37.97%-1.69B
Financing cash flow
Cash received from capital contributions -99.95%100K-99.95%100K--100K15.32%7.19B-96.16%192M-90.40%192M----177.10%6.23B--5B--2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.95%100K-99.95%100K--100K-66.00%192M-90.40%192M-90.40%192M------564.78M--2B--2B
Cash from borrowing 48.15%39.33B39.53%19.88B114.75%13.85B53.76%38.98B58.86%26.55B19.59%14.25B-29.70%6.45B64.49%25.35B57.93%16.71B103.28%11.91B
Cash received relating to other financing activities -20.65%8.32B95.33%8.69B66.81%4.61B-2.05%10.94B71.59%10.48B-7.36%4.45B1.53%2.76B16.33%11.17B-12.47%6.11B4.56%4.8B
Cash inflows from financing activities 28.01%47.64B51.25%28.56B100.38%18.46B33.58%57.11B33.79%37.22B0.92%18.89B-22.56%9.21B56.82%42.76B58.43%27.82B79.06%18.71B
Borrowing repayment 151.50%28.69B110.54%14.94B171.28%7.95B35.95%23.54B9.15%11.41B-11.71%7.1B-22.85%2.93B44.17%17.31B44.16%10.45B88.49%8.04B
Dividend interest payment 117.46%3.13B160.44%1.87B37.60%547.85M31.95%2.51B3.42%1.44B13.46%719.25M65.30%398.15M40.56%1.9B63.29%1.39B30.29%633.9M
-Including:Cash payments for dividends or profit to minority shareholders 1,062.81%629.87M--552.85M-----4.88%202.37M-59.54%54.17M--------105.54%212.75M-52.13%133.88M5.25%133.88M
Cash payments relating to other financing activities -29.27%6.61B25.31%6.7B28.61%4.7B-8.03%16.63B-38.26%9.34B-46.73%5.35B-51.27%3.66B53.72%18.08B128.16%15.13B153.32%10.04B
Cash outflows from financing activities 73.19%38.43B78.65%23.51B88.97%13.2B14.43%42.67B-17.74%22.19B-29.64%13.16B-39.49%6.99B48.45%37.29B83.07%26.98B114.72%18.71B
Net cash flows from financing activities -38.71%9.21B-11.75%5.05B136.24%5.25B164.34%14.44B1,687.07%15.03B89,019.84%5.72B540.83%2.22B155.13%5.46B-70.21%840.8M-99.63%6.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.55%17.16M-64.32%6.76M-101.19%-45.44K-239.67%-63.15M-960.59%-671.74M-26.57%18.94M152.22%3.83M441.44%45.21M878.73%78.06M1,170.76%25.79M
Net increase in cash and cash equivalents -93.79%148.22M59.42%-367.92M205.39%2.09B-81.43%599.42M1,573.09%2.39B-470.15%-906.59M-688.59%-1.99B140.38%3.23B-89.72%142.6M-115.79%-159.01M
Add:Begin period cash and cash equivalents 7.73%8.35B7.73%8.35B6.85%8.28B71.33%7.75B71.33%7.75B71.33%7.75B71.33%7.75B42.20%4.53B42.20%4.53B42.20%4.53B
End period cash equivalent -16.16%8.5B16.62%7.98B79.91%10.38B7.73%8.35B117.21%10.14B56.81%6.85B34.97%5.77B71.33%7.75B2.15%4.67B4.22%4.37B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data