Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PERSISTENCEGOLD
02489
5
ZIJIN MINING
02899
HK Stock MarketDetailed Quotes
LINGBAO GOLD (03330)
- 22.760
- -0.120-0.52%
Not Open Apr 24 16:01 CST
31.46BMarket Cap18.41P/E (TTM)
22.880High22.000Low15.02MVolume22.820Open22.880Prev Close336.99MTurnover1.25%Turnover Ratio18.41P/E (Static)1.38BShares31.20052wk High5.82P/B27.33BFloat Cap7.86352wk Low0.25Dividend TTM1.20BShs Float31.200Historical High0.081Dividend LFY3.85%Range %-0.159Historical Low22.437Avg Price100Lot Size1.09%Div Yield TTM0.36%Div Yield LFY
LINGBAO GOLD (03330) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 127.81%2.08B | 382.13%879.94M | 118.03%911.87M | --182.51M | 36.45%418.24M | ---- | 77.31%306.51M | ---- | 41.44%172.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.49%-14.04M | ---- | 16.80%-22.82M | ---- | 7.70%-27.43M | ---- | -28.45%-29.71M | ---- | 36.91%-23.13M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 8.45%2.62M | ---- | 139.66%2.42M | ---- | ---6.09M | ---- |
| Impairment and provisions: | -97.64%420K | ---- | -89.02%17.76M | ---- | 53.02%161.8M | ---- | 118.49%105.74M | ---- | -43.58%48.4M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 382.28%48.16M | ---- | -82.30%9.99M | ---- |
| -Impairmen of inventory (reversal) | -51.14%1.05M | ---- | -97.97%2.16M | ---- | 1,934.78%106.34M | ---- | -124.68%-5.8M | ---- | 43.11%23.48M | ---- |
| -Impairment of trade receivables (reversal) | -213.44%-633K | ---- | --558K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -72.86%15.05M | ---- | -12.49%55.46M | ---- | 324.48%63.38M | ---- | 15.41%14.93M | ---- |
| Revaluation surplus: | 286.71%65.18M | ---- | 217.16%16.85M | ---- | 65.70%5.31M | ---- | 122.98%3.21M | ---- | -166.99%-13.96M | ---- |
| -Other fair value changes | 286.71%65.18M | ---- | 217.16%16.85M | ---- | 65.70%5.31M | ---- | 122.98%3.21M | ---- | -166.99%-13.96M | ---- |
| Asset sale loss (gain): | 1,649.15%12.8M | ---- | 30.82%-826K | ---- | -108.37%-1.19M | ---- | 1,320.72%14.26M | ---- | 404.24%1M | ---- |
| -Loss (gain) from sale of subsidiary company | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,650.97%12.81M | ---- | 30.82%-826K | ---- | -108.37%-1.19M | ---- | 1,320.72%14.26M | ---- | 404.24%1M | ---- |
| Depreciation and amortization: | 12.75%398.55M | 59.50%199.95M | 28.12%353.49M | --125.36M | -7.82%275.92M | ---- | 31.47%299.31M | ---- | 20.61%227.67M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | -12.15%201.3M | ---- | 12.11%229.14M | ---- | 21.27%204.39M | ---- |
| -Amortization of intangible assets | -26.10%71.52M | 78.51%46.58M | 29.71%96.78M | --26.1M | 6.33%74.61M | ---- | 201.48%70.17M | ---- | 15.11%23.28M | ---- |
| Financial expense | -0.49%134.76M | ---- | -15.78%135.42M | ---- | 20.99%160.8M | ---- | -4.08%132.89M | ---- | -15.79%138.55M | ---- |
| Exchange Loss (gain) | 280.38%27.25M | ---- | -1.66%-15.11M | ---- | -1,263.49%-14.86M | ---- | -109.43%-1.09M | ---- | 646.46%11.56M | ---- |
| Special items | --17.23M | -10.25%29.33M | ---- | --32.68M | ---- | ---- | --25.28M | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 94.72%2.72B | 225.72%1.11B | 42.34%1.4B | --340.55M | 14.25%981.2M | ---- | 54.22%858.81M | ---- | 2.55%556.87M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,793.74%-837.89M | -224.78%-182.45M | 89.37%-44.25M | --146.21M | -256.30%-416.26M | ---- | 15.06%266.32M | ---- | 170.26%231.46M | ---- |
| Accounts receivable (increase)decrease | -341.93%-492.51M | -265.44%-528.25M | -1,222.64%-111.45M | ---144.55M | 96.50%-8.43M | ---- | -517.69%-240.63M | ---- | -201.24%-38.96M | ---- |
| Accounts payable increase (decrease) | 221.92%217.19M | 305.60%315.91M | -274.71%-178.14M | ---153.65M | 135.73%101.96M | ---- | -83.29%-285.36M | ---- | -149.07%-155.68M | ---- |
| Financial liabilities at fair value (increase)decrease | 58.52%-28.51M | ---- | ---68.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -393.95%-255.46M | -91.65%-10.58M | -675.74%-51.72M | ---5.52M | -37.27%8.98M | ---- | -85.35%14.32M | ---- | 164.83%97.73M | ---- |
| Cash from business operations | 40.32%1.32B | 284.56%703.85M | 41.19%942.38M | -35.80%183.03M | 8.80%667.46M | 46.42%285.08M | -11.27%613.47M | -66.99%194.69M | 65.20%691.42M | 5,019.33%589.75M |
| China income tax paid | -554.95%-596.6M | -1,898.97%-298.65M | 45.28%-91.09M | 78.72%-14.94M | -181.34%-166.46M | -206.38%-70.21M | -180.34%-59.17M | -77.95%-22.92M | 48.66%-21.11M | 28.82%-12.88M |
| Net cash from operations | -14.75%725.73M | 141.07%405.2M | 69.92%851.29M | -21.77%168.09M | -9.62%501M | 25.08%214.87M | -17.31%554.3M | -70.22%171.78M | 77.60%670.31M | 8,879.03%576.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.49%14.04M | -35.67%9.1M | -16.80%22.82M | 5.33%14.15M | -19.65%27.43M | --13.43M | 40.49%34.13M | ---- | -33.74%24.29M | ---- |
| Restricted cash (increase) decrease | ---- | 41.23%-498.38M | ---- | ---848M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---10.44M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 265.88%9.51M | -75.31%869K | -26.90%2.6M | --3.52M | -69.95%3.56M | ---- | 341.11%11.84M | 7,478.46%52.06M | -17.11%2.68M | --687K |
| Purchase of fixed assets | -53.02%-208.06M | -97.44%-19.94M | -74.53%-135.97M | 74.73%-10.1M | 48.87%-77.91M | 18.06%-39.97M | -169.50%-152.38M | -28.69%-48.78M | 29.82%-56.54M | -4.14%-37.9M |
| Purchase of intangible assets | -137.46%-172.84M | -2.79%-72.79M | -27.38%-72.79M | -195.88%-70.82M | 5.38%-57.14M | -373.04%-23.94M | 62.32%-60.39M | -23.44%-5.06M | -170.37%-160.25M | ---4.1M |
| Sale of subsidiaries | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---19.86M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 4,620.77%151.11M | 102.37%6.48M | --3.2M | -83.48%3.2M | ---- | --19.38M | ---- | ---- | --14.97M | ---- |
| Cash on investment | -175.02%-1.22B | -71.09%-354.38M | -41.75%-443.77M | -51.64%-207.14M | -30.43%-313.07M | -16.82%-136.6M | -34.09%-240.03M | -142.80%-116.93M | 7.88%-179M | 48.90%-48.16M |
| Other items in the investment business | -223.77%-163.38M | --4.51M | --132M | ---- | ---- | ---- | ---- | 69.57%20.46M | ---- | -42.31%12.07M |
| Net cash from investment operations | -222.34%-1.59B | 17.10%-924.54M | -12.57%-491.91M | -526.06%-1.12B | -7.41%-436.99M | -81.32%-178.13M | -14.98%-406.83M | -26.91%-98.24M | -20.09%-353.84M | 29.45%-77.41M |
| Net cash before financing | -339.27%-859.89M | 45.17%-519.33M | 461.46%359.38M | -2,677.77%-947.1M | -56.60%64.01M | -50.04%36.74M | -53.40%147.47M | -85.28%73.54M | 282.28%316.47M | 529.48%499.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -7.66%4.16B | -29.50%2.28B | 10.43%4.5B | 11.45%3.23B | -3.04%4.08B | -10.90%2.9B | -3.33%4.21B | 27.44%3.25B | 28.70%4.35B | -1.49%2.55B |
| Refund | 23.88%-3.59B | 23.71%-1.74B | 3.77%-4.71B | 18.42%-2.28B | -18.31%-4.9B | -5.21%-2.8B | 8.43%-4.14B | 9.57%-2.66B | -50.12%-4.52B | -64.91%-2.94B |
| Issuing shares | 89.98%211.72M | 89.98%211.72M | -55.45%111.44M | --111.44M | --250.17M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 21.69%-120.46M | -135.81%-68.31M | -8.74%-153.82M | 62.87%-28.97M | -27.43%-141.46M | -10,344.04%-78.02M | 24.83%-111.01M | -209.96%-747K | 11.24%-147.68M | -1.69%-241K |
| Dividends paid - financing | -261.46%-292.15M | ---- | ---80.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | 1,077.10%751M | ---- | -337.24%-76.86M | -524.46%-540.6M | 106.91%32.4M | 86.08%-86.57M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.25%-44.28M | ---- | 49.54%-30.28M |
| Net cash from financing operations | 516.23%1.41B | -34.23%675.55M | -1,869.44%-337.75M | 5,263.52%1.03B | 114.07%19.09M | 1,008.40%19.15M | 52.86%-135.66M | 99.58%-2.11M | -7.32%-287.8M | -505.65%-506.2M |
| Effect of rate | -500.49%-6.54M | 92.45%-365K | 164.24%1.63M | -474.44%-4.83M | -41.75%618K | 187.53%1.29M | 559.31%1.06M | 634.52%449K | 59.33%-231K | -164.62%-84K |
| Net Cash | 2,424.10%545.91M | 95.36%156.22M | -73.97%21.63M | 43.07%79.96M | 603.96%83.1M | -21.76%55.89M | -57.34%11.8M | 1,160.44%71.43M | 114.92%27.67M | -179.31%-6.74M |
| Begining period cash | 9.06%279.99M | 9.06%279.99M | 48.39%256.72M | 48.39%256.72M | 8.03%173.01M | 8.03%173.01M | 20.67%160.15M | 20.67%160.15M | -58.36%132.71M | -58.36%132.71M |
| Cash at the end | 192.64%819.36M | 31.33%435.84M | 9.06%279.99M | 44.16%331.85M | 48.39%256.72M | -0.79%230.19M | 8.03%173.01M | 84.31%232.03M | 20.67%160.15M | -61.54%125.89M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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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