CN Stock MarketDetailed Quotes

600547 Shandong Gold Mining

Watchlist
  • 27.72
  • -0.31-1.11%
Not Open Aug 29 15:00 CST
124.00BMarket Cap43.79P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
91.23%14.24B
Refunds of taxes and levies
-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
-89.38%3.87M
Cash received relating to other operating activities
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
6.36%5.62B
Cash inflows from operating activities
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
55.60%19.86B
Goods services cash paid
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
108.03%12.4B
Staff behalf paid
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
27.13%976.44M
All taxes paid
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
59.42%539.25M
Cash paid relating to other operating activities
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
12.03%5.78B
Cash outflows from operating activities
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
61.10%19.7B
Net cash flows from operating activities
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
-70.14%159.87M
Investing cash flow
Cash received from disposal of investments
--3.93B
--1.73B
618.26%3.13B
965.24%1.5B
----
----
20.32%435.82M
1.26%141M
1.21%141M
-40.16%127M
Cash received from returns on investments
--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
-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
-99.24%31K
Net cash received from disposal of subsidiaries and other business units
----
----
--5M
--5M
--5M
--5M
----
----
----
----
Cash received relating to other investing activities
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
-45.95%85.76M
Cash inflows from investing activities
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
-43.25%212.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.79%729.11M
Cash paid to acquire investments
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
1,565.36%127.9M
 Net cash paid to acquire subsidiaries and other business units
-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
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
28.38%107.09M
Cash outflows from investing activities
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
-13.53%964.1M
Net cash flows from investing activities
-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
-1.53%-751.31M
Financing cash flow
Cash received from capital contributions
-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
--100K
-66.00%192M
-90.40%192M
-90.40%192M
----
--564.78M
--2B
--2B
----
Cash from borrowing
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
182.91%9.17B
Cash received relating to other financing activities
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
30.58%2.72B
Cash inflows from financing activities
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
123.33%11.89B
Borrowing repayment
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
40.26%3.8B
Dividend interest payment
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
63.95%240.87M
-Including:Cash payments for dividends or profit to minority shareholders
--552.85M
----
-4.88%202.37M
-59.54%54.17M
----
----
105.54%212.75M
-52.13%133.88M
5.25%133.88M
--5M
Cash payments relating to other financing activities
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
307.18%7.51B
Cash outflows from financing activities
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
145.73%11.55B
Net cash flows from financing activities
-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
-44.62%347M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-380.19%-7.33M
Net increase in cash and cash equivalents
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
-159.29%-251.77M
Add:Begin period cash and cash equivalents
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
49.25%4.53B
End period cash equivalent
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
23.63%4.27B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 70.86%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%35.16B91.23%14.24B
Refunds of taxes and levies -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-89.38%3.87M
Cash received relating to other operating activities 141.86%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%11.62B6.36%5.62B
Cash inflows from operating activities 89.67%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%46.9B55.60%19.86B
Goods services cash paid 64.42%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%30.42B108.03%12.4B
Staff behalf paid 4.18%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%1.79B27.13%976.44M
All taxes paid 69.30%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%1.23B59.42%539.25M
Cash paid relating to other operating activities 120.77%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%11.96B12.03%5.78B
Cash outflows from operating activities 80.28%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%45.4B61.10%19.7B
Net cash flows from operating activities 414.63%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-70.14%159.87M
Investing cash flow
Cash received from disposal of investments --3.93B--1.73B618.26%3.13B965.24%1.5B--------20.32%435.82M1.26%141M1.21%141M-40.16%127M
Cash received from returns on investments --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 -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-99.24%31K
Net cash received from disposal of subsidiaries and other business units ----------5M--5M--5M--5M----------------
Cash received relating to other investing activities 310.83%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-45.95%85.76M
Cash inflows from investing activities 3,980.65%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-43.25%212.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 163.12%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-28.79%729.11M
Cash paid to acquire investments 1,219.27%5.15B320.10%1.64B853.06%4.22B2,076.47%2.87B195.45%390M204.93%390M71.25%442.73M--132M--132M1,565.36%127.9M
 Net cash paid to acquire subsidiaries and other business units -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 279.78%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%189.33M28.38%107.09M
Cash outflows from investing activities 98.80%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-13.53%964.1M
Net cash flows from investing activities -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-1.53%-751.31M
Financing cash flow
Cash received from capital contributions -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--100K-66.00%192M-90.40%192M-90.40%192M------564.78M--2B--2B----
Cash from borrowing 39.53%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%11.91B182.91%9.17B
Cash received relating to other financing activities 95.33%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%4.8B30.58%2.72B
Cash inflows from financing activities 51.25%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%18.71B123.33%11.89B
Borrowing repayment 110.54%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%8.04B40.26%3.8B
Dividend interest payment 160.44%1.87B37.60%547.85M31.95%2.51B3.42%1.44B13.46%719.25M65.30%398.15M40.56%1.9B63.29%1.39B30.29%633.9M63.95%240.87M
-Including:Cash payments for dividends or profit to minority shareholders --552.85M-----4.88%202.37M-59.54%54.17M--------105.54%212.75M-52.13%133.88M5.25%133.88M--5M
Cash payments relating to other financing activities 25.31%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%10.04B307.18%7.51B
Cash outflows from financing activities 78.65%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%18.71B145.73%11.55B
Net cash flows from financing activities -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-44.62%347M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-380.19%-7.33M
Net increase in cash and cash equivalents 59.42%-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-159.29%-251.77M
Add:Begin period cash and cash equivalents 7.73%8.35B6.85%8.28B71.33%7.75B71.33%7.75B71.33%7.75B71.33%7.75B42.20%4.53B42.20%4.53B42.20%4.53B49.25%4.53B
End period cash equivalent 16.62%7.98B79.91%10.38B7.73%8.35B117.21%10.14B56.81%6.85B34.97%5.77B71.33%7.75B2.15%4.67B4.22%4.37B23.63%4.27B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg