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600988 Chifeng Jilong Gold Mining

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  • 16.88
  • -0.40-2.31%
Market Closed Dec 13 15:00 CST
28.09BMarket Cap20.22P/E (TTM)

Chifeng Jilong 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
30.77%6.35B
31.23%4.32B
21.07%1.89B
13.76%7.08B
6.11%4.86B
8.78%3.29B
5.83%1.56B
60.89%6.23B
72.85%4.58B
81.50%3.02B
Refunds of taxes and levies
-26.66%61.31M
-38.06%35.4M
-96.98%1.54M
224.51%96.4M
4,484.04%83.6M
742,337.86%57.14M
661,675.28%50.93M
216,700.79%29.71M
-94.38%1.82M
-43.83%7.7K
Cash received relating to other operating activities
44.27%186.4M
-35.75%53.57M
315.84%134.23M
-3.32%75.42M
0.73%129.2M
-9.27%83.38M
170.79%32.28M
-21.67%78M
-78.12%128.26M
-19.69%91.9M
Cash inflows from operating activities
30.17%6.6B
28.45%4.41B
23.20%2.02B
14.54%7.25B
7.70%5.07B
10.08%3.43B
10.58%1.64B
59.57%6.33B
44.11%4.71B
75.00%3.12B
Goods services cash paid
18.80%2.83B
20.41%1.86B
51.06%1.07B
-8.60%2.94B
-13.02%2.39B
-17.60%1.55B
-9.97%709.19M
44.01%3.21B
87.31%2.74B
112.25%1.88B
Staff behalf paid
18.43%811.32M
21.01%541.49M
21.75%285.36M
22.95%1.05B
-1.35%685.05M
-10.39%447.49M
14.84%234.38M
74.31%855.1M
90.18%694.46M
102.64%499.38M
All taxes paid
28.94%768.4M
17.03%514.87M
6.08%179.8M
54.86%830.23M
16.43%595.93M
26.94%439.94M
-12.11%169.5M
68.18%536.12M
84.21%511.83M
64.38%346.57M
Cash paid relating to other operating activities
-10.78%184.21M
-58.01%51.61M
51.41%97.36M
-63.75%231M
-27.78%206.46M
-59.37%122.91M
-53.21%64.3M
269.83%637.33M
163.41%285.89M
287.89%302.49M
Cash outflows from operating activities
18.72%4.6B
16.17%2.97B
38.77%1.63B
-3.67%5.05B
-8.54%3.87B
-15.48%2.56B
-10.95%1.18B
63.14%5.24B
91.12%4.23B
113.12%3.03B
Net cash flows from operating activities
67.17%2B
64.46%1.43B
-16.35%387.68M
102.09%2.2B
152.72%1.2B
869.68%872.56M
186.68%463.47M
44.36%1.09B
-54.92%474.18M
-75.06%89.98M
Investing cash flow
Cash received from disposal of investments
--472.75M
--452.75M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--13.25K
----
----
----
----
2,290.97%14.67M
----
----
--3.04M
--613.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%86.09K
-98.93%86.09K
----
42.05%19.88M
43.89%22.35M
-48.03%8.01M
6,118.48%7.77M
635.68%13.99M
25,324.60%15.53M
29,228.54%15.41M
Cash received relating to other investing activities
5,492.83%320.95M
--205.8M
--155.8M
-64.09%248.84M
-99.26%5.74M
----
----
-72.43%692.93M
-16.62%774.44M
-56.29%406M
Cash inflows from investing activities
2,725.92%793.8M
2,803.85%658.64M
1,904.36%155.8M
-61.99%268.72M
-96.46%28.09M
-94.63%22.68M
-98.09%7.77M
-74.92%706.92M
-36.71%793.01M
-66.32%422.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.97%1.02B
-14.33%675.74M
-25.70%313.86M
-9.16%1.74B
-15.36%1.18B
-13.26%788.79M
-19.01%422.4M
42.85%1.92B
22.66%1.39B
34.36%909.36M
Cash paid to acquire investments
--4.72M
--4.72M
----
----
----
----
----
2,412.22%365.68M
2,857.42%279.21M
----
 Net cash paid to acquire subsidiaries and other business units
447.45%99.06M
274.30%67.73M
181.87%51.01M
-99.08%18.1M
-98.98%18.1M
-98.98%18.1M
-98.98%18.1M
--1.96B
--1.77B
--1.77B
Cash paid relating to other investing activities
162.18%274.85M
95.26%222.35M
--138.93M
-37.73%279.77M
-90.26%104.83M
-89.39%113.88M
----
-74.18%449.31M
2,203.47%1.08B
2,197.25%1.07B
Cash outflows from investing activities
7.92%1.4B
5.41%970.55M
14.37%503.79M
-56.52%2.04B
-71.22%1.3B
-75.47%920.76M
-86.79%440.49M
51.47%4.69B
279.53%4.52B
418.72%3.75B
Net cash flows from investing activities
52.10%-609.22M
65.27%-311.92M
19.58%-347.99M
55.54%-1.77B
65.84%-1.27B
73.04%-898.08M
85.22%-432.72M
-1,333.77%-3.98B
-6,022.87%-3.72B
-729.15%-3.33B
Financing cash flow
Cash received from capital contributions
--166.6M
--166.6M
--166.6M
----
----
----
----
--29.4M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--166.6M
--166.6M
--166.6M
----
----
----
----
--29.4M
----
----
Cash from borrowing
60.30%1.03B
216.54%659.08M
24.48%196.95M
-52.89%1.15B
-75.88%642.13M
-91.72%208.21M
-88.92%158.21M
--2.44B
--2.66B
--2.51B
Cash received relating to other financing activities
-14.66%987.51M
1.17%759.52M
8.19%476.26M
-37.15%1.28B
44.07%1.16B
85.55%750.74M
39.27%440.2M
21.20%2.04B
0.06%803.19M
1,944.46%404.6M
Cash inflows from financing activities
21.35%2.18B
65.30%1.59B
40.34%839.81M
-46.08%2.43B
-48.08%1.8B
-67.15%958.96M
-65.69%598.41M
167.96%4.51B
331.72%3.47B
14,651.37%2.92B
Borrowing repayment
87.78%1.38B
52.61%806.06M
-86.01%42.01M
381.82%1.01B
-15.12%735.04M
216.92%528.17M
--300.36M
-15.46%210.4M
270.18%866.01M
-11.06%166.66M
Dividend interest payment
87.70%219.04M
143.61%184.73M
43.14%51.25M
-15.12%146.13M
7.42%116.7M
32.73%75.83M
239.48%35.81M
1,386.50%172.16M
3,908.54%108.64M
19,546.70%57.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--40.99M
----
----
Cash payments relating to other financing activities
36.34%1.16B
169.67%818.48M
418.01%743.34M
-21.21%1.5B
89.04%853.86M
1,077.81%303.51M
456.86%143.5M
39.35%1.91B
-39.88%451.69M
-96.12%25.77M
Cash outflows from financing activities
62.03%2.76B
99.36%1.81B
74.41%836.61M
16.29%2.66B
19.58%1.71B
263.65%907.52M
1,220.79%479.66M
40.56%2.29B
44.36%1.43B
-70.73%249.56M
Net cash flows from financing activities
-719.28%-580.06M
-535.61%-224.07M
-97.30%3.21M
-110.25%-228.12M
-95.41%93.67M
-98.07%51.44M
-93.05%118.74M
3,880.19%2.23B
1,200.51%2.04B
420.62%2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.35%6.82M
14.10%15.03M
173.98%6.39M
35.70%18.25M
-66.72%12.71M
-48.32%13.17M
33.83%-8.63M
876.40%13.45M
10,176.59%38.19M
314.91%25.48M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
2,405.59%820.71M
2,238.23%914.03M
-65.01%49.29M
133.89%222.09M
102.79%32.76M
107.16%39.09M
113.16%140.86M
-223.31%-655.32M
-226.16%-1.17B
-1,294.68%-545.79M
Add:Begin period cash and cash equivalents
21.10%1.27B
21.10%1.27B
21.10%1.27B
-38.37%1.05B
-38.37%1.05B
-38.37%1.05B
-38.37%1.05B
45.18%1.71B
45.18%1.71B
45.18%1.71B
End period cash equivalent
93.07%2.1B
100.49%2.19B
10.94%1.32B
21.10%1.27B
102.54%1.09B
-6.06%1.09B
87.32%1.19B
-38.37%1.05B
-74.55%535.85M
-4.91%1.16B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 30.77%6.35B31.23%4.32B21.07%1.89B13.76%7.08B6.11%4.86B8.78%3.29B5.83%1.56B60.89%6.23B72.85%4.58B81.50%3.02B
Refunds of taxes and levies -26.66%61.31M-38.06%35.4M-96.98%1.54M224.51%96.4M4,484.04%83.6M742,337.86%57.14M661,675.28%50.93M216,700.79%29.71M-94.38%1.82M-43.83%7.7K
Cash received relating to other operating activities 44.27%186.4M-35.75%53.57M315.84%134.23M-3.32%75.42M0.73%129.2M-9.27%83.38M170.79%32.28M-21.67%78M-78.12%128.26M-19.69%91.9M
Cash inflows from operating activities 30.17%6.6B28.45%4.41B23.20%2.02B14.54%7.25B7.70%5.07B10.08%3.43B10.58%1.64B59.57%6.33B44.11%4.71B75.00%3.12B
Goods services cash paid 18.80%2.83B20.41%1.86B51.06%1.07B-8.60%2.94B-13.02%2.39B-17.60%1.55B-9.97%709.19M44.01%3.21B87.31%2.74B112.25%1.88B
Staff behalf paid 18.43%811.32M21.01%541.49M21.75%285.36M22.95%1.05B-1.35%685.05M-10.39%447.49M14.84%234.38M74.31%855.1M90.18%694.46M102.64%499.38M
All taxes paid 28.94%768.4M17.03%514.87M6.08%179.8M54.86%830.23M16.43%595.93M26.94%439.94M-12.11%169.5M68.18%536.12M84.21%511.83M64.38%346.57M
Cash paid relating to other operating activities -10.78%184.21M-58.01%51.61M51.41%97.36M-63.75%231M-27.78%206.46M-59.37%122.91M-53.21%64.3M269.83%637.33M163.41%285.89M287.89%302.49M
Cash outflows from operating activities 18.72%4.6B16.17%2.97B38.77%1.63B-3.67%5.05B-8.54%3.87B-15.48%2.56B-10.95%1.18B63.14%5.24B91.12%4.23B113.12%3.03B
Net cash flows from operating activities 67.17%2B64.46%1.43B-16.35%387.68M102.09%2.2B152.72%1.2B869.68%872.56M186.68%463.47M44.36%1.09B-54.92%474.18M-75.06%89.98M
Investing cash flow
Cash received from disposal of investments --472.75M--452.75M--------------------------------
Cash received from returns on investments --13.25K----------------2,290.97%14.67M----------3.04M--613.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%86.09K-98.93%86.09K----42.05%19.88M43.89%22.35M-48.03%8.01M6,118.48%7.77M635.68%13.99M25,324.60%15.53M29,228.54%15.41M
Cash received relating to other investing activities 5,492.83%320.95M--205.8M--155.8M-64.09%248.84M-99.26%5.74M---------72.43%692.93M-16.62%774.44M-56.29%406M
Cash inflows from investing activities 2,725.92%793.8M2,803.85%658.64M1,904.36%155.8M-61.99%268.72M-96.46%28.09M-94.63%22.68M-98.09%7.77M-74.92%706.92M-36.71%793.01M-66.32%422.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.97%1.02B-14.33%675.74M-25.70%313.86M-9.16%1.74B-15.36%1.18B-13.26%788.79M-19.01%422.4M42.85%1.92B22.66%1.39B34.36%909.36M
Cash paid to acquire investments --4.72M--4.72M--------------------2,412.22%365.68M2,857.42%279.21M----
 Net cash paid to acquire subsidiaries and other business units 447.45%99.06M274.30%67.73M181.87%51.01M-99.08%18.1M-98.98%18.1M-98.98%18.1M-98.98%18.1M--1.96B--1.77B--1.77B
Cash paid relating to other investing activities 162.18%274.85M95.26%222.35M--138.93M-37.73%279.77M-90.26%104.83M-89.39%113.88M-----74.18%449.31M2,203.47%1.08B2,197.25%1.07B
Cash outflows from investing activities 7.92%1.4B5.41%970.55M14.37%503.79M-56.52%2.04B-71.22%1.3B-75.47%920.76M-86.79%440.49M51.47%4.69B279.53%4.52B418.72%3.75B
Net cash flows from investing activities 52.10%-609.22M65.27%-311.92M19.58%-347.99M55.54%-1.77B65.84%-1.27B73.04%-898.08M85.22%-432.72M-1,333.77%-3.98B-6,022.87%-3.72B-729.15%-3.33B
Financing cash flow
Cash received from capital contributions --166.6M--166.6M--166.6M------------------29.4M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --166.6M--166.6M--166.6M------------------29.4M--------
Cash from borrowing 60.30%1.03B216.54%659.08M24.48%196.95M-52.89%1.15B-75.88%642.13M-91.72%208.21M-88.92%158.21M--2.44B--2.66B--2.51B
Cash received relating to other financing activities -14.66%987.51M1.17%759.52M8.19%476.26M-37.15%1.28B44.07%1.16B85.55%750.74M39.27%440.2M21.20%2.04B0.06%803.19M1,944.46%404.6M
Cash inflows from financing activities 21.35%2.18B65.30%1.59B40.34%839.81M-46.08%2.43B-48.08%1.8B-67.15%958.96M-65.69%598.41M167.96%4.51B331.72%3.47B14,651.37%2.92B
Borrowing repayment 87.78%1.38B52.61%806.06M-86.01%42.01M381.82%1.01B-15.12%735.04M216.92%528.17M--300.36M-15.46%210.4M270.18%866.01M-11.06%166.66M
Dividend interest payment 87.70%219.04M143.61%184.73M43.14%51.25M-15.12%146.13M7.42%116.7M32.73%75.83M239.48%35.81M1,386.50%172.16M3,908.54%108.64M19,546.70%57.13M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------40.99M--------
Cash payments relating to other financing activities 36.34%1.16B169.67%818.48M418.01%743.34M-21.21%1.5B89.04%853.86M1,077.81%303.51M456.86%143.5M39.35%1.91B-39.88%451.69M-96.12%25.77M
Cash outflows from financing activities 62.03%2.76B99.36%1.81B74.41%836.61M16.29%2.66B19.58%1.71B263.65%907.52M1,220.79%479.66M40.56%2.29B44.36%1.43B-70.73%249.56M
Net cash flows from financing activities -719.28%-580.06M-535.61%-224.07M-97.30%3.21M-110.25%-228.12M-95.41%93.67M-98.07%51.44M-93.05%118.74M3,880.19%2.23B1,200.51%2.04B420.62%2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.35%6.82M14.10%15.03M173.98%6.39M35.70%18.25M-66.72%12.71M-48.32%13.17M33.83%-8.63M876.40%13.45M10,176.59%38.19M314.91%25.48M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 2,405.59%820.71M2,238.23%914.03M-65.01%49.29M133.89%222.09M102.79%32.76M107.16%39.09M113.16%140.86M-223.31%-655.32M-226.16%-1.17B-1,294.68%-545.79M
Add:Begin period cash and cash equivalents 21.10%1.27B21.10%1.27B21.10%1.27B-38.37%1.05B-38.37%1.05B-38.37%1.05B-38.37%1.05B45.18%1.71B45.18%1.71B45.18%1.71B
End period cash equivalent 93.07%2.1B100.49%2.19B10.94%1.32B21.10%1.27B102.54%1.09B-6.06%1.09B87.32%1.19B-38.37%1.05B-74.55%535.85M-4.91%1.16B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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