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601899 Zijin Mining Group

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  • 15.82
  • -0.25-1.56%
Not Open Aug 28 15:00 CST
420.46BMarket Cap16.23P/E (TTM)

Zijin Mining Group 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
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
46.76%69.4B
Refunds of taxes and levies
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
-7.98%414.08M
Cash received relating to other operating activities
-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
91.07%235.06M
Cash inflows from operating activities
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
46.36%70.05B
Goods services cash paid
-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
50.55%55.7B
Staff behalf paid
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
19.56%2.56B
All taxes paid
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
66.13%2.81B
Cash paid relating to other operating activities
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
-12.85%1.56B
Cash outflows from operating activities
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
46.95%62.62B
Net cash flows from operating activities
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
41.53%7.43B
Investing cash flow
Cash received from disposal of investments
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
266.54%1.2B
Cash received from returns on investments
-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
-1.58%55.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,693.48%27.28M
Net cash received from disposal of subsidiaries and other business units
--192.78M
----
----
--12.54M
----
----
----
----
----
----
Cash received relating to other investing activities
-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
-67.78%92.29M
Cash inflows from investing activities
-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
104.60%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
32.04%5.13B
Cash paid to acquire investments
-11.39%3.8B
3.59%1.84B
-63.72%7.15B
-1.95%6.78B
-15.10%4.29B
-31.54%1.77B
335.39%19.72B
48.00%6.91B
384.77%5.06B
345.34%2.59B
 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
--5.04B
Cash paid relating to other investing activities
57.22%1.68B
80.33%1.75B
-74.77%101.2M
-24.42%1.59B
-9.70%1.07B
17.58%973.12M
-74.23%401.16M
-51.69%2.1B
-45.42%1.18B
-40.91%827.65M
Cash outflows from investing activities
-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
131.51%13.59B
Net cash flows from investing activities
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
-134.98%-12.22B
Financing cash flow
Cash received from capital contributions
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
-95.52%116.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-94.52%116.67M
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
-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
8.48%25.61B
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
--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
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
-1.14%25.91B
Borrowing repayment
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
-48.87%11.04B
Dividend interest payment
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
-23.54%855.92M
-Including:Cash payments for dividends or profit to minority shareholders
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
-30.48%371.75M
Cash payments relating to other financing activities
-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
92.71%302.15M
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
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
-46.66%12.2B
Net cash flows from financing activities
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
309.37%13.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-122.19%-15.9M
Net increase in cash and cash equivalents
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
156.74%8.91B
Add:Begin period cash and cash equivalents
-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
15.65%13.63B
End period cash equivalent
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
47.75%22.54B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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(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 3.36%166.41B-2.57%80.04B13.72%321.08B11.63%243.2B15.06%161B18.37%82.16B19.46%282.34B24.81%217.87B23.84%139.92B46.76%69.4B
Refunds of taxes and levies 10.73%1.26B9.78%661.23M----22.78%1.69B25.29%1.14B45.46%602.32M----21.79%1.37B15.24%911.21M-7.98%414.08M
Cash received relating to other operating activities -30.18%689.8M-29.18%365.51M43.68%1.6B91.45%1.11B213.69%987.99M119.57%516.1M68.42%1.11B70.77%581.63M50.45%314.96M91.07%235.06M
Cash inflows from operating activities 3.21%168.36B-2.65%81.07B13.84%322.68B11.91%246B15.57%163.13B18.87%83.27B19.60%283.46B24.88%219.82B23.83%141.15B46.36%70.05B
Goods services cash paid -1.86%130.29B-5.43%64.06B12.67%255.02B10.55%199B17.96%132.76B21.63%67.74B18.81%226.35B25.72%180B23.71%112.55B50.55%55.7B
Staff behalf paid 9.27%6.61B21.19%3.99B7.24%9.83B37.10%8.7B36.43%6.05B28.63%3.29B28.25%9.17B25.05%6.35B23.03%4.43B19.56%2.56B
All taxes paid 21.23%8.37B18.90%3.66B23.78%15.9B6.60%10.18B8.95%6.9B9.69%3.08B33.25%12.85B38.59%9.55B41.59%6.34B66.13%2.81B
Cash paid relating to other operating activities 90.34%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-22.53%2.26B-12.85%1.56B
Cash outflows from operating activities 0.56%147.92B-3.38%72.9B12.18%285.82B11.32%220.28B17.15%147.1B20.47%75.44B20.78%254.78B25.06%197.87B23.15%125.57B46.95%62.62B
Net cash flows from operating activities 27.57%20.45B4.38%8.17B28.53%36.86B17.20%25.72B2.90%16.03B5.40%7.83B10.00%28.68B23.21%21.95B29.53%15.58B41.53%7.43B
Investing cash flow
Cash received from disposal of investments 36.16%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%2.76B172.67%2.33B266.54%1.2B
Cash received from returns on investments -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%784.75M139.25%545.9M-1.58%55.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 208.05%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%75.38M1,453.08%43.87M1,693.48%27.28M
Net cash received from disposal of subsidiaries and other business units --192.78M----------12.54M------------------------
Cash received relating to other investing activities -89.06%242.89M46.15%699.34M507.99%2.42B44.62%2.79B277.66%2.22B418.52%478.52M62.90%397.53M254.50%1.93B21.03%588.04M-67.78%92.29M
Cash inflows from investing activities -22.82%3.94B0.14%1.98B8.92%6.49B-2.37%5.42B45.59%5.1B44.40%1.98B136.88%5.96B116.60%5.55B123.19%3.5B104.60%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-14.17%9.06B32.04%5.13B
Cash paid to acquire investments -11.39%3.8B3.59%1.84B-63.72%7.15B-1.95%6.78B-15.10%4.29B-31.54%1.77B335.39%19.72B48.00%6.91B384.77%5.06B345.34%2.59B
 Net cash paid to acquire subsidiaries and other business units ---------76.97%2.77B-84.22%1.95B-80.55%1.95B-55.20%2.26B25,882.43%12.03B--12.36B--10.03B--5.04B
Cash paid relating to other investing activities 57.22%1.68B80.33%1.75B-74.77%101.2M-24.42%1.59B-9.70%1.07B17.58%973.12M-74.23%401.16M-51.69%2.1B-45.42%1.18B-40.91%827.65M
Cash outflows from investing activities -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%35.69B84.04%25.33B131.51%13.59B
Net cash flows from investing activities 7.80%-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-79.00%-21.82B-134.98%-12.22B
Financing cash flow
Cash received from capital contributions 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-95.52%116.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-94.52%116.67M
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 -10.96%26.82B5.56%16.89B-3.60%57.84B-13.21%54.52B6.08%30.12B-37.52%16B92.70%60B21.75%62.82B14.12%28.39B8.48%25.61B
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--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 41.75%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%63.89B9.87%41.95B-1.14%25.91B
Borrowing repayment 46.69%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-28.90%18.89B-48.87%11.04B
Dividend interest payment 8.69%9.21B29.37%1.57B32.24%15.17B6.16%10.45B11.19%8.48B41.70%1.21B56.40%11.48B58.58%9.85B318.00%7.62B-23.54%855.92M
-Including:Cash payments for dividends or profit to minority shareholders 36.41%1.28B114.91%515.5M7.36%3.08B54.08%1.68B-13.55%940.18M-35.48%239.87M29.54%2.87B-25.34%1.09B24.14%1.09B-30.48%371.75M
Cash payments relating to other financing activities -75.92%587.46M-78.14%514M739.44%7.52B629.02%5.57B1,016.21%2.44B678.16%2.35B29.11%895.29M220.10%764.32M5.67%218.6M92.71%302.15M
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 34.75%51.87B-18.00%14.49B43.61%80.12B20.71%60.79B21.49%38.49B44.88%17.67B8.25%55.79B1.20%50.36B-4.01%31.68B-46.66%12.2B
Net cash flows from financing activities 98.95%-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%13.52B98.41%10.26B309.37%13.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%1.04B1,496.17%546.92M-122.19%-15.9M
Net increase in cash and cash equivalents 7,878.36%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-9.49%4.56B156.74%8.91B
Add:Begin period cash and cash equivalents -10.04%17.69B-10.04%17.69B44.28%19.67B44.28%19.67B44.28%19.67B44.28%19.67B15.65%13.63B15.65%13.63B15.65%13.63B15.65%13.63B
End period cash equivalent 23.35%24.36B11.42%20.3B-10.04%17.69B-17.94%16.42B8.56%19.75B-19.18%18.22B44.28%19.67B55.44%20.01B8.12%18.19B47.75%22.54B
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 (Special General Partnership)------Ernst & Young (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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