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CN Stock MarketDetailed Quotes
601899 Zijin Mining Group
- 15.30
- -0.32-2.05%
Market Closed Dec 27 15:00 CST
406.64BMarket Cap13.87P/E (TTM)
15.69High15.27Low1.24MlotVolume15.64Open15.62Pre Close1.90BTurnover0.60%Turnover Ratio19.25P/E (Static)26.58BShares19.8752wk High3.07P/B314.52BFloat Cap10.9152wk Low17.18Limit Up20.56BShs Float19.87Historical High14.06Limit Down2.69%Amplitude0.14Historical Low0.30Dividend TTM15.40Avg Price684.92KlotAsk1.96%Div YieldTTM100Lot Size526.69KlotBid
Zijin Mining Group Key Stats
All
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 | 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 | 23.84%139.92B |
| 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 | 15.24%911.21M |
| Cash received relating to other operating activities | -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 | 50.45%314.96M |
| Cash inflows from operating activities | 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 | 23.83%141.15B |
| Goods services cash paid | -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 | 23.71%112.55B |
| Staff behalf paid | 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 | 23.03%4.43B |
| All taxes paid | 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 | 41.59%6.34B |
| Cash paid relating to other operating activities | 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 | -22.53%2.26B |
| Cash outflows from operating activities | 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 | 23.15%125.57B |
| Net cash flows from operating activities | 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 | 29.53%15.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | 172.67%2.33B |
| Cash received from returns on investments | 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 | 139.25%545.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 1,453.08%43.87M |
| 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 | -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 | 21.03%588.04M |
| Cash inflows from investing activities | -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 | 123.19%3.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -14.17%9.06B |
| Cash paid to acquire investments | -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 | 384.77%5.06B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -76.97%2.77B | -84.22%1.95B | -80.55%1.95B | -55.20%2.26B | 25,882.43%12.03B | --12.36B | --10.03B |
| 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 | -45.42%1.18B |
| Cash outflows from investing activities | -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 | 84.04%25.33B |
| Net cash flows from investing activities | 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 | -79.00%-21.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | -91.11%232.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -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 | -89.14%232.87M |
| Cash from bonds issue | ---- | 486.17%16.11B | ---- | -50.68%7.25B | ---- | -69.47%2.75B | ---- | 133.33%14.7B | ---- | 55.84%9B |
| Cash from borrowing | 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 | 14.12%28.39B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 467.47%907.36M | -93.16%21.43M | -88.14%21.88M | ---- | 64.43%159.89M | --313.24M | --184.54M |
| Special items of financing cash inflows | ---- | 38.08%4.98B | ---- | 8.89%8.07B | ---- | -12.80%3.61B | ---- | -34.22%7.41B | ---- | -15.66%4.14B |
| Cash inflows from financing activities | 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 | 9.87%41.95B |
| Borrowing repayment | 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 | -28.90%18.89B |
| Dividend interest payment | 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 | 318.00%7.62B |
| -Including:Cash payments for dividends or profit to minority shareholders | -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 | 24.14%1.09B |
| Cash payments relating to other financing activities | -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 | 5.67%218.6M |
| Special items of financing cash outflows | ---- | 128.05%4.53B | ---- | -43.44%6.31B | ---- | -59.88%1.99B | ---- | -12.80%11.16B | ---- | 12.28%4.95B |
| Cash outflows from financing activities | 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 | -4.01%31.68B |
| Net cash flows from financing activities | -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 | 98.41%10.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 1,496.17%546.92M |
| Net increase in cash and cash equivalents | 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 | -9.49%4.56B |
| Add:Begin period cash and cash equivalents | -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 | 15.65%13.63B |
| End period cash equivalent | 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 | 8.12%18.19B |
| 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) | -- | -- |
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.
