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601899 Zijin Mining Group

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  • 18.22
  • +0.59+3.35%
Not Open Oct 21 15:00 CST
484.25BMarket Cap16.52P/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
(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
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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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(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%253.61B3.36%166.41B-2.57%80.04B13.72%321.08B11.63%243.2B15.06%161B18.37%82.16B19.46%282.34B24.81%217.87B23.84%139.92B
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%1.37B15.24%911.21M
Cash received relating to other operating activities -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%581.63M50.45%314.96M
Cash inflows from operating activities 4.27%256.51B3.21%168.36B-2.65%81.07B13.84%322.68B11.91%246B15.57%163.13B18.87%83.27B19.60%283.46B24.88%219.82B23.83%141.15B
Goods services cash paid -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%180B23.71%112.55B
Staff behalf paid 7.90%9.39B9.27%6.61B21.19%3.99B7.24%9.83B37.10%8.7B36.43%6.05B28.63%3.29B28.25%9.17B25.05%6.35B23.03%4.43B
All taxes paid 23.69%12.6B21.23%8.37B18.90%3.66B23.78%15.9B6.60%10.18B8.95%6.9B9.69%3.08B33.25%12.85B38.59%9.55B41.59%6.34B
Cash paid relating to other operating activities 74.50%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-22.53%2.26B
Cash outflows from operating activities 0.05%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%197.87B23.15%125.57B
Net cash flows from operating activities 40.38%36.11B27.57%20.45B4.38%8.17B28.53%36.86B17.20%25.72B2.90%16.03B5.40%7.83B10.00%28.68B23.21%21.95B29.53%15.58B
Investing cash flow
Cash received from disposal of investments -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%2.76B172.67%2.33B
Cash received from returns on investments 82.01%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%784.75M139.25%545.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 222.59%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%75.38M1,453.08%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%242.89M46.15%699.34M507.99%2.42B44.62%2.79B277.66%2.22B418.52%478.52M62.90%397.53M254.50%1.93B21.03%588.04M
Cash inflows from investing activities -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%5.55B123.19%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-14.17%9.06B
Cash paid to acquire investments -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%6.91B384.77%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%2.26B25,882.43%12.03B--12.36B--10.03B
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-45.42%1.18B
Cash outflows from investing activities -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%35.69B84.04%25.33B
Net cash flows from investing activities 14.02%-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-79.00%-21.82B
Financing cash flow
Cash received from capital contributions 3,322.07%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-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%26.82B5.56%16.89B-3.60%57.84B-13.21%54.52B6.08%30.12B-37.52%16B92.70%60B21.75%62.82B14.12%28.39B
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%69.89B41.75%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%63.89B9.87%41.95B
Borrowing repayment 41.50%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-28.90%18.89B
Dividend interest payment 27.26%13.3B8.69%9.21B29.37%1.57B32.24%15.17B6.16%10.45B11.19%8.48B41.70%1.21B56.40%11.48B58.58%9.85B318.00%7.62B
-Including:Cash payments for dividends or profit to minority shareholders -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%1.09B24.14%1.09B
Cash payments relating to other financing activities -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%764.32M5.67%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%77.18B34.75%51.87B-18.00%14.49B43.61%80.12B20.71%60.79B21.49%38.49B44.88%17.67B8.25%55.79B1.20%50.36B-4.01%31.68B
Net cash flows from financing activities -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%13.52B98.41%10.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%1.04B1,496.17%546.92M
Net increase in cash and cash equivalents 338.31%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-9.49%4.56B
Add:Begin period cash and cash equivalents -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%13.63B15.65%13.63B
End period cash equivalent 54.81%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%20.01B8.12%18.19B
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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