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601899 Zijin Mining Group

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  • 18.05
  • +0.48+2.73%
Trading Mar 24 13:56 CST
479.73BMarket Cap14.97P/E (TTM)

Zijin Mining Group Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.59%329.38B
4.28%253.61B
3.36%166.41B
-2.57%80.04B
13.72%321.08B
11.63%243.2B
15.06%161B
18.37%82.16B
19.46%282.34B
24.81%217.87B
Refunds of taxes and levies
----
11.32%1.88B
10.73%1.26B
9.78%661.23M
----
22.78%1.69B
25.29%1.14B
45.46%602.32M
----
21.79%1.37B
Cash received relating to other operating activities
14.84%1.84B
-8.03%1.02B
-30.18%689.8M
-29.18%365.51M
43.68%1.6B
91.45%1.11B
213.69%987.99M
119.57%516.1M
68.42%1.11B
70.77%581.63M
Cash inflows from operating activities
2.65%331.22B
4.27%256.51B
3.21%168.36B
-2.65%81.07B
13.84%322.68B
11.91%246B
15.57%163.13B
18.87%83.27B
19.60%283.46B
24.88%219.82B
Goods services cash paid
-2.88%247.68B
-2.40%194.23B
-1.86%130.29B
-5.43%64.06B
12.67%255.02B
10.55%199B
17.96%132.76B
21.63%67.74B
18.81%226.35B
25.72%180B
Staff behalf paid
21.29%11.93B
7.90%9.39B
9.27%6.61B
21.19%3.99B
7.24%9.83B
37.10%8.7B
36.43%6.05B
28.63%3.29B
28.25%9.17B
25.05%6.35B
All taxes paid
12.27%17.86B
23.69%12.6B
21.23%8.37B
18.90%3.66B
23.78%15.9B
6.60%10.18B
8.95%6.9B
9.69%3.08B
33.25%12.85B
38.59%9.55B
Cash paid relating to other operating activities
-3.27%4.9B
74.50%4.18B
90.34%2.66B
-10.96%1.18B
-21.02%5.06B
21.60%2.4B
-38.13%1.4B
-14.94%1.33B
76.25%6.41B
-35.75%1.97B
Cash outflows from operating activities
-1.21%282.36B
0.05%220.4B
0.56%147.92B
-3.38%72.9B
12.18%285.82B
11.32%220.28B
17.15%147.1B
20.47%75.44B
20.78%254.78B
25.06%197.87B
Net cash flows from operating activities
32.56%48.86B
40.38%36.11B
27.57%20.45B
4.38%8.17B
28.53%36.86B
17.20%25.72B
2.90%16.03B
5.40%7.83B
10.00%28.68B
23.21%21.95B
Investing cash flow
Cash received from disposal of investments
117.84%5.85B
-5.51%1.71B
36.16%2.79B
20.62%1.25B
-33.12%2.68B
-34.50%1.81B
-11.94%2.05B
-13.20%1.04B
141.85%4.01B
106.13%2.76B
Cash received from returns on investments
19.99%1.54B
82.01%1.45B
-15.27%702.06M
-95.14%22.42M
-8.61%1.29B
1.74%798.43M
51.78%828.55M
737.56%461.67M
137.21%1.41B
17.25%784.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
272.63%371.95M
222.59%23.76M
208.05%10.58M
397.01%8.66M
-27.20%99.82M
-90.23%7.36M
-92.17%3.44M
-93.61%1.74M
690.20%137.12M
654.48%75.38M
Net cash received from disposal of subsidiaries and other business units
----
1,437.65%192.78M
--192.78M
----
----
--12.54M
----
----
----
----
Cash received relating to other investing activities
-91.91%195.52M
-53.75%1.29B
-89.06%242.89M
46.15%699.34M
507.99%2.42B
44.62%2.79B
277.66%2.22B
418.52%478.52M
62.90%397.53M
254.50%1.93B
Cash inflows from investing activities
22.68%7.96B
-13.84%4.67B
-22.82%3.94B
0.14%1.98B
8.92%6.49B
-2.37%5.42B
45.59%5.1B
44.40%1.98B
136.88%5.96B
116.60%5.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.51%24.8B
-7.47%17.84B
-3.90%12.15B
37.42%6.28B
22.72%30.43B
34.74%19.28B
39.58%12.64B
-10.94%4.57B
23.06%24.79B
-2.42%14.31B
Cash paid to acquire investments
79.63%12.85B
-12.06%5.27B
-11.39%3.8B
3.59%1.84B
-63.72%7.15B
-13.37%5.99B
-15.10%4.29B
-31.54%1.77B
335.39%19.72B
48.00%6.91B
 Net cash paid to acquire subsidiaries and other business units
-7.88%2.55B
----
----
----
-76.97%2.77B
-84.22%1.95B
-80.55%1.95B
-55.20%2.26B
25,882.43%12.03B
--12.36B
Cash paid relating to other investing activities
----
-1.07%2.35B
57.22%1.68B
80.33%1.75B
-74.77%101.2M
13.09%2.38B
-9.70%1.07B
17.58%973.12M
-74.23%401.16M
-51.69%2.1B
Cash outflows from investing activities
-0.63%40.2B
-13.98%25.46B
-11.64%17.63B
3.13%9.87B
-28.95%40.45B
-17.06%29.6B
-21.22%19.95B
-29.54%9.58B
116.66%56.94B
50.64%35.69B
Net cash flows from investing activities
5.08%-32.24B
14.02%-20.79B
7.80%-13.69B
-3.91%-7.89B
33.38%-33.96B
19.76%-24.18B
31.95%-14.85B
37.84%-7.59B
-114.52%-50.98B
-42.64%-30.14B
Financing cash flow
Cash received from capital contributions
2,374.89%5.82B
3,322.07%3.94B
4,788.55%3.94B
-99.94%50K
-69.60%235.21M
-84.73%115.13M
-65.40%80.56M
-31.47%79.95M
-71.95%773.72M
-71.22%754.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
36.99%322.21M
-58.41%47.89M
-42.54%46.29M
-99.94%50K
-69.60%235.21M
-84.73%115.13M
-65.40%80.56M
-31.47%79.95M
-65.94%773.72M
-64.85%754.02M
Cash from bonds issue
10.34%8B
----
486.17%16.11B
----
-50.68%7.25B
----
-69.47%2.75B
----
133.33%14.7B
----
Cash from borrowing
-8.92%52.68B
20.97%65.95B
-10.96%26.82B
5.56%16.89B
-3.60%57.84B
-13.21%54.52B
6.08%30.12B
-37.52%16B
92.70%60B
21.75%62.82B
Cash received relating to other financing activities
-79.28%187.99M
----
----
----
467.47%907.36M
-93.16%21.43M
-88.14%21.88M
----
64.43%159.89M
--313.24M
Special items of financing cash inflows
-9.89%7.27B
----
38.08%4.98B
----
8.89%8.07B
----
-12.80%3.61B
----
-34.22%7.41B
----
Cash inflows from financing activities
-0.46%73.96B
27.87%69.89B
41.75%51.85B
5.03%16.89B
-10.53%74.3B
-14.45%54.66B
-12.80%36.58B
-37.94%16.08B
61.07%83.04B
17.83%63.89B
Borrowing repayment
6.83%54.61B
41.50%63.35B
46.69%37.53B
-12.04%12.41B
58.47%51.11B
12.62%44.77B
35.47%25.59B
27.80%14.11B
5.05%32.25B
-8.24%39.75B
Dividend interest payment
5.52%16.01B
27.26%13.3B
8.69%9.21B
29.37%1.57B
32.24%15.17B
6.16%10.45B
11.19%8.48B
41.70%1.21B
56.40%11.48B
58.58%9.85B
-Including:Cash payments for dividends or profit to minority shareholders
-14.22%2.64B
-7.77%1.55B
36.41%1.28B
114.91%515.5M
7.36%3.08B
54.08%1.68B
-13.55%940.18M
-35.48%239.87M
29.54%2.87B
-25.34%1.09B
Cash payments relating to other financing activities
-57.74%3.18B
-90.48%530.42M
-75.92%587.46M
-78.14%514M
739.44%7.52B
629.02%5.57B
1,016.21%2.44B
678.16%2.35B
29.11%895.29M
220.10%764.32M
Special items of financing  cash outflows
-27.24%4.59B
----
128.05%4.53B
----
-43.44%6.31B
----
-59.88%1.99B
----
-12.80%11.16B
----
Cash outflows from financing activities
-2.16%78.39B
26.96%77.18B
34.75%51.87B
-18.00%14.49B
43.61%80.12B
20.71%60.79B
21.49%38.49B
44.88%17.67B
8.25%55.79B
1.20%50.36B
Net cash flows from financing activities
23.86%-4.43B
-18.79%-7.29B
98.95%-20.09M
251.51%2.4B
-121.34%-5.82B
-145.38%-6.14B
-118.66%-1.92B
-111.56%-1.59B
116,784.75%27.26B
203.91%13.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.05%-237.34M
-121.97%-296.59M
-107.77%-63.91M
20.97%-75.69M
-12.28%947.32M
29.32%1.35B
50.41%822.6M
-502.31%-95.77M
322.19%1.08B
2,223.54%1.04B
Net increase in cash and cash equivalents
705.59%11.96B
338.31%7.73B
7,878.36%6.67B
280.27%2.61B
-132.71%-1.97B
-150.84%-3.24B
-98.17%83.59M
-116.24%-1.45B
227.20%6.04B
486.68%6.38B
Add:Begin period cash and cash equivalents
-10.04%17.69B
-10.04%17.69B
-10.04%17.69B
-10.04%17.69B
44.28%19.67B
44.28%19.67B
44.28%19.67B
44.28%19.67B
15.65%13.63B
15.65%13.63B
End period cash equivalent
67.58%29.65B
54.81%25.42B
23.35%24.36B
11.42%20.3B
-10.04%17.69B
-17.94%16.42B
8.56%19.75B
-19.18%18.22B
44.28%19.67B
55.44%20.01B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 2.59%329.38B4.28%253.61B3.36%166.41B-2.57%80.04B13.72%321.08B11.63%243.2B15.06%161B18.37%82.16B19.46%282.34B24.81%217.87B
Refunds of taxes and levies ----11.32%1.88B10.73%1.26B9.78%661.23M----22.78%1.69B25.29%1.14B45.46%602.32M----21.79%1.37B
Cash received relating to other operating activities 14.84%1.84B-8.03%1.02B-30.18%689.8M-29.18%365.51M43.68%1.6B91.45%1.11B213.69%987.99M119.57%516.1M68.42%1.11B70.77%581.63M
Cash inflows from operating activities 2.65%331.22B4.27%256.51B3.21%168.36B-2.65%81.07B13.84%322.68B11.91%246B15.57%163.13B18.87%83.27B19.60%283.46B24.88%219.82B
Goods services cash paid -2.88%247.68B-2.40%194.23B-1.86%130.29B-5.43%64.06B12.67%255.02B10.55%199B17.96%132.76B21.63%67.74B18.81%226.35B25.72%180B
Staff behalf paid 21.29%11.93B7.90%9.39B9.27%6.61B21.19%3.99B7.24%9.83B37.10%8.7B36.43%6.05B28.63%3.29B28.25%9.17B25.05%6.35B
All taxes paid 12.27%17.86B23.69%12.6B21.23%8.37B18.90%3.66B23.78%15.9B6.60%10.18B8.95%6.9B9.69%3.08B33.25%12.85B38.59%9.55B
Cash paid relating to other operating activities -3.27%4.9B74.50%4.18B90.34%2.66B-10.96%1.18B-21.02%5.06B21.60%2.4B-38.13%1.4B-14.94%1.33B76.25%6.41B-35.75%1.97B
Cash outflows from operating activities -1.21%282.36B0.05%220.4B0.56%147.92B-3.38%72.9B12.18%285.82B11.32%220.28B17.15%147.1B20.47%75.44B20.78%254.78B25.06%197.87B
Net cash flows from operating activities 32.56%48.86B40.38%36.11B27.57%20.45B4.38%8.17B28.53%36.86B17.20%25.72B2.90%16.03B5.40%7.83B10.00%28.68B23.21%21.95B
Investing cash flow
Cash received from disposal of investments 117.84%5.85B-5.51%1.71B36.16%2.79B20.62%1.25B-33.12%2.68B-34.50%1.81B-11.94%2.05B-13.20%1.04B141.85%4.01B106.13%2.76B
Cash received from returns on investments 19.99%1.54B82.01%1.45B-15.27%702.06M-95.14%22.42M-8.61%1.29B1.74%798.43M51.78%828.55M737.56%461.67M137.21%1.41B17.25%784.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 272.63%371.95M222.59%23.76M208.05%10.58M397.01%8.66M-27.20%99.82M-90.23%7.36M-92.17%3.44M-93.61%1.74M690.20%137.12M654.48%75.38M
Net cash received from disposal of subsidiaries and other business units ----1,437.65%192.78M--192.78M----------12.54M----------------
Cash received relating to other investing activities -91.91%195.52M-53.75%1.29B-89.06%242.89M46.15%699.34M507.99%2.42B44.62%2.79B277.66%2.22B418.52%478.52M62.90%397.53M254.50%1.93B
Cash inflows from investing activities 22.68%7.96B-13.84%4.67B-22.82%3.94B0.14%1.98B8.92%6.49B-2.37%5.42B45.59%5.1B44.40%1.98B136.88%5.96B116.60%5.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.51%24.8B-7.47%17.84B-3.90%12.15B37.42%6.28B22.72%30.43B34.74%19.28B39.58%12.64B-10.94%4.57B23.06%24.79B-2.42%14.31B
Cash paid to acquire investments 79.63%12.85B-12.06%5.27B-11.39%3.8B3.59%1.84B-63.72%7.15B-13.37%5.99B-15.10%4.29B-31.54%1.77B335.39%19.72B48.00%6.91B
 Net cash paid to acquire subsidiaries and other business units -7.88%2.55B-------------76.97%2.77B-84.22%1.95B-80.55%1.95B-55.20%2.26B25,882.43%12.03B--12.36B
Cash paid relating to other investing activities -----1.07%2.35B57.22%1.68B80.33%1.75B-74.77%101.2M13.09%2.38B-9.70%1.07B17.58%973.12M-74.23%401.16M-51.69%2.1B
Cash outflows from investing activities -0.63%40.2B-13.98%25.46B-11.64%17.63B3.13%9.87B-28.95%40.45B-17.06%29.6B-21.22%19.95B-29.54%9.58B116.66%56.94B50.64%35.69B
Net cash flows from investing activities 5.08%-32.24B14.02%-20.79B7.80%-13.69B-3.91%-7.89B33.38%-33.96B19.76%-24.18B31.95%-14.85B37.84%-7.59B-114.52%-50.98B-42.64%-30.14B
Financing cash flow
Cash received from capital contributions 2,374.89%5.82B3,322.07%3.94B4,788.55%3.94B-99.94%50K-69.60%235.21M-84.73%115.13M-65.40%80.56M-31.47%79.95M-71.95%773.72M-71.22%754.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 36.99%322.21M-58.41%47.89M-42.54%46.29M-99.94%50K-69.60%235.21M-84.73%115.13M-65.40%80.56M-31.47%79.95M-65.94%773.72M-64.85%754.02M
Cash from bonds issue 10.34%8B----486.17%16.11B-----50.68%7.25B-----69.47%2.75B----133.33%14.7B----
Cash from borrowing -8.92%52.68B20.97%65.95B-10.96%26.82B5.56%16.89B-3.60%57.84B-13.21%54.52B6.08%30.12B-37.52%16B92.70%60B21.75%62.82B
Cash received relating to other financing activities -79.28%187.99M------------467.47%907.36M-93.16%21.43M-88.14%21.88M----64.43%159.89M--313.24M
Special items of financing cash inflows -9.89%7.27B----38.08%4.98B----8.89%8.07B-----12.80%3.61B-----34.22%7.41B----
Cash inflows from financing activities -0.46%73.96B27.87%69.89B41.75%51.85B5.03%16.89B-10.53%74.3B-14.45%54.66B-12.80%36.58B-37.94%16.08B61.07%83.04B17.83%63.89B
Borrowing repayment 6.83%54.61B41.50%63.35B46.69%37.53B-12.04%12.41B58.47%51.11B12.62%44.77B35.47%25.59B27.80%14.11B5.05%32.25B-8.24%39.75B
Dividend interest payment 5.52%16.01B27.26%13.3B8.69%9.21B29.37%1.57B32.24%15.17B6.16%10.45B11.19%8.48B41.70%1.21B56.40%11.48B58.58%9.85B
-Including:Cash payments for dividends or profit to minority shareholders -14.22%2.64B-7.77%1.55B36.41%1.28B114.91%515.5M7.36%3.08B54.08%1.68B-13.55%940.18M-35.48%239.87M29.54%2.87B-25.34%1.09B
Cash payments relating to other financing activities -57.74%3.18B-90.48%530.42M-75.92%587.46M-78.14%514M739.44%7.52B629.02%5.57B1,016.21%2.44B678.16%2.35B29.11%895.29M220.10%764.32M
Special items of financing  cash outflows -27.24%4.59B----128.05%4.53B-----43.44%6.31B-----59.88%1.99B-----12.80%11.16B----
Cash outflows from financing activities -2.16%78.39B26.96%77.18B34.75%51.87B-18.00%14.49B43.61%80.12B20.71%60.79B21.49%38.49B44.88%17.67B8.25%55.79B1.20%50.36B
Net cash flows from financing activities 23.86%-4.43B-18.79%-7.29B98.95%-20.09M251.51%2.4B-121.34%-5.82B-145.38%-6.14B-118.66%-1.92B-111.56%-1.59B116,784.75%27.26B203.91%13.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.05%-237.34M-121.97%-296.59M-107.77%-63.91M20.97%-75.69M-12.28%947.32M29.32%1.35B50.41%822.6M-502.31%-95.77M322.19%1.08B2,223.54%1.04B
Net increase in cash and cash equivalents 705.59%11.96B338.31%7.73B7,878.36%6.67B280.27%2.61B-132.71%-1.97B-150.84%-3.24B-98.17%83.59M-116.24%-1.45B227.20%6.04B486.68%6.38B
Add:Begin period cash and cash equivalents -10.04%17.69B-10.04%17.69B-10.04%17.69B-10.04%17.69B44.28%19.67B44.28%19.67B44.28%19.67B44.28%19.67B15.65%13.63B15.65%13.63B
End period cash equivalent 67.58%29.65B54.81%25.42B23.35%24.36B11.42%20.3B-10.04%17.69B-17.94%16.42B8.56%19.75B-19.18%18.22B44.28%19.67B55.44%20.01B
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 Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------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.