CN Stock MarketDetailed Quotes

600489 Zhongjin Gold Corp.,Ltd

Watchlist
  • 15.20
  • +0.86+6.00%
Market Closed Sep 30 15:00 CST
73.68BMarket Cap21.97P/E (TTM)

Zhongjin Gold Corp.,Ltd 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
-1.75%31.43B
-15.84%12.43B
6.28%65.35B
11.74%48.92B
14.03%31.99B
-0.57%14.77B
1.56%61.49B
-2.73%43.78B
-3.08%28.06B
18.48%14.85B
Refunds of taxes and levies
-69.92%2.86M
-56.34%1.73M
-64.19%17.11M
23.14%30.79M
53.94%9.51M
217.45%3.97M
15,191.82%47.79M
467.51%25M
74.93%6.18M
1,984.83%1.25M
Cash received relating to other operating activities
3.42%289.72M
1,886.45%2.6B
14.68%770.25M
-55.45%387.62M
-22.03%280.12M
33.84%130.79M
11.59%671.64M
100.45%870.13M
82.41%359.25M
40.11%97.72M
Cash inflows from operating activities
-1.73%31.72B
0.85%15.03B
6.31%66.13B
10.44%49.34B
13.58%32.28B
-0.32%14.9B
1.74%62.21B
-1.70%44.67B
-2.49%28.42B
18.61%14.95B
Goods services cash paid
5.13%28.76B
-9.09%12.15B
4.75%52.72B
5.96%41.38B
5.22%27.36B
-8.17%13.36B
-0.95%50.33B
-1.46%39.05B
-2.13%26B
12.63%14.55B
Staff behalf paid
10.49%1.33B
13.80%664.72M
8.34%3.03B
8.61%1.87B
9.00%1.21B
10.58%584.13M
3.65%2.79B
7.04%1.73B
6.88%1.11B
3.17%528.23M
All taxes paid
-11.56%1.37B
-4.22%632.78M
31.39%2.81B
27.59%2.18B
26.46%1.55B
-0.60%660.68M
5.37%2.14B
4.03%1.71B
-1.38%1.23B
30.26%664.65M
Cash paid relating to other operating activities
-3.39%832.26M
-18.24%507.3M
-8.23%1.16B
-10.08%1.2B
28.68%861.47M
53.56%620.51M
3.56%1.26B
35.99%1.33B
10.12%669.45M
63.35%404.09M
Cash outflows from operating activities
4.27%32.3B
-8.37%13.95B
5.64%59.71B
6.42%46.63B
6.81%30.98B
-5.70%15.23B
-0.41%56.52B
-0.11%43.81B
-1.53%29B
13.81%16.15B
Net cash flows from operating activities
-144.02%-574.33M
432.12%1.08B
13.01%6.42B
215.77%2.71B
324.79%1.3B
72.91%-324.07M
29.50%5.68B
-45.85%857.56M
-91.78%-580.45M
24.43%-1.2B
Investing cash flow
Cash received from disposal of investments
57.65%2.83B
-8.25%948.4M
-45.85%3.17B
-48.77%2.45B
-43.26%1.79B
-25.47%1.03B
29.23%5.86B
23.46%4.78B
9.89%3.16B
21.75%1.39B
Cash received from returns on investments
28.92%44.42M
----
27.57%83.98M
45.44%34.45M
17.24%34.45M
----
187.34%65.83M
-91.79%23.69M
-86.22%29.39M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.18%2.26M
-30.64%2.08M
670.81%50.82M
2,281.57%5.48M
277.02%4.54M
199.11%3M
-23.15%6.59M
-72.64%229.98K
133.63%1.2M
241.12%1M
Net cash received from disposal of subsidiaries and other business units
--373.34K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-87.58%3.05M
-92.71%555.24K
880.99%2.73M
-63.00%26.97M
--24.55M
--7.61M
--278.01K
--72.88M
----
----
Cash inflows from investing activities
54.96%2.88B
-8.93%951.04M
-44.19%3.31B
-48.41%2.52B
-41.82%1.86B
-24.75%1.04B
29.93%5.93B
17.20%4.88B
3.28%3.19B
19.90%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.00%853.09M
72.59%441.71M
23.69%1.63B
13.00%1.06B
14.45%609.34M
-19.41%255.94M
2.40%1.31B
3.81%941.59M
-10.62%532.39M
-1.68%317.58M
Cash paid to acquire investments
38.02%2.61B
-4.95%1.03B
-40.90%3.38B
-40.34%2.57B
-32.81%1.89B
-29.10%1.09B
14.22%5.71B
0.27%4.31B
-17.11%2.81B
7.90%1.54B
Cash paid relating to other investing activities
61.34%23.34M
-35.77%6.02M
----
-19.66%27.66M
--14.47M
475.92%9.37M
----
566.31%34.43M
----
-21.70%1.63M
Cash outflows from investing activities
38.64%3.49B
9.49%1.48B
-28.82%5B
-30.71%3.66B
-24.86%2.51B
-27.00%1.35B
11.81%7.02B
1.45%5.29B
-16.18%3.35B
6.10%1.85B
Net cash flows from investing activities
7.57%-606.68M
-71.65%-531.17M
-54.88%-1.69B
-179.10%-1.15B
-330.35%-656.37M
33.66%-309.45M
36.46%-1.09B
60.87%-411.63M
83.05%-152.52M
20.98%-466.49M
Financing cash flow
Cash received from capital contributions
----
----
--490M
--490M
--390M
--390.08M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--490M
--490M
--390M
--390.08M
----
----
----
----
Cash from borrowing
54.24%8.38B
16.08%3.89B
-7.52%14.23B
1.08%12.36B
-51.94%5.43B
-52.54%3.35B
-10.80%15.39B
-9.91%12.23B
13.52%11.31B
11.03%7.06B
Cash received relating to other financing activities
--230M
--179M
-50.19%40M
-88.07%59.43M
----
----
--80.3M
--498M
--30M
--30M
Cash inflows from financing activities
47.86%8.61B
8.76%4.07B
-4.57%14.76B
1.44%12.91B
-48.62%5.82B
-47.24%3.74B
-10.36%15.47B
-6.27%12.72B
13.82%11.34B
11.51%7.09B
Borrowing repayment
-3.30%6.46B
-27.20%3.15B
17.69%18.6B
23.62%14.67B
-26.10%6.68B
-37.97%4.33B
-3.85%15.8B
17.11%11.87B
17.87%9.04B
74.58%6.98B
Dividend interest payment
68.31%388.8M
-10.90%102.96M
15.54%2.21B
68.73%2.51B
-18.13%231M
-17.47%115.55M
25.53%1.92B
17.29%1.49B
-8.54%282.14M
19.09%140.01M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%1M
--1M
21.47%398.86M
1,711.91%351.25M
-96.34%1M
----
11.89%328.37M
-73.89%19.39M
129.47%27.32M
446,116.75%5.51M
Cash payments relating to other financing activities
-8.62%32.32M
195.22%93.4M
-18.97%59.41M
-75.71%95.53M
888.89%35.37M
1,784.81%31.64M
12.73%73.32M
40,341.97%393.32M
435.04%3.58M
-88.62%1.68M
Cash outflows from financing activities
-0.95%6.88B
-25.20%3.35B
17.31%20.87B
25.66%17.28B
-25.51%6.95B
-37.14%4.48B
-1.31%17.79B
20.57%13.75B
16.89%9.33B
72.41%7.12B
Net cash flows from financing activities
253.99%1.73B
197.70%719.39M
-163.12%-6.11B
-325.38%-4.37B
-155.91%-1.12B
-2,180.07%-736.36M
-201.79%-2.32B
-147.38%-1.03B
1.46%2.01B
-101.45%-32.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.23%-963.29K
100.77%136.63K
-505.74%-97.64M
-710.25%-58.4M
-447.15%-12.4M
-362.72%-17.81M
64.17%-16.12M
70.24%-7.21M
129.11%3.57M
48.64%-3.85M
Net increase in cash and cash equivalents
212.43%548M
191.14%1.26B
-165.18%-1.47B
-387.39%-2.87B
-138.08%-487.43M
18.31%-1.39B
21.33%2.26B
-122.01%-589.44M
67.15%1.28B
-3,739.04%-1.7B
Add:Begin period cash and cash equivalents
-15.35%8.11B
-15.35%8.11B
30.81%9.58B
30.81%9.58B
31.37%9.58B
31.40%9.58B
34.85%7.32B
34.85%7.32B
34.28%7.29B
34.24%7.29B
End period cash equivalent
-4.79%8.66B
14.43%9.37B
-15.35%8.11B
-0.40%6.71B
6.07%9.09B
46.50%8.19B
31.40%9.58B
-16.95%6.73B
38.34%8.57B
2.08%5.59B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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 -1.75%31.43B-15.84%12.43B6.28%65.35B11.74%48.92B14.03%31.99B-0.57%14.77B1.56%61.49B-2.73%43.78B-3.08%28.06B18.48%14.85B
Refunds of taxes and levies -69.92%2.86M-56.34%1.73M-64.19%17.11M23.14%30.79M53.94%9.51M217.45%3.97M15,191.82%47.79M467.51%25M74.93%6.18M1,984.83%1.25M
Cash received relating to other operating activities 3.42%289.72M1,886.45%2.6B14.68%770.25M-55.45%387.62M-22.03%280.12M33.84%130.79M11.59%671.64M100.45%870.13M82.41%359.25M40.11%97.72M
Cash inflows from operating activities -1.73%31.72B0.85%15.03B6.31%66.13B10.44%49.34B13.58%32.28B-0.32%14.9B1.74%62.21B-1.70%44.67B-2.49%28.42B18.61%14.95B
Goods services cash paid 5.13%28.76B-9.09%12.15B4.75%52.72B5.96%41.38B5.22%27.36B-8.17%13.36B-0.95%50.33B-1.46%39.05B-2.13%26B12.63%14.55B
Staff behalf paid 10.49%1.33B13.80%664.72M8.34%3.03B8.61%1.87B9.00%1.21B10.58%584.13M3.65%2.79B7.04%1.73B6.88%1.11B3.17%528.23M
All taxes paid -11.56%1.37B-4.22%632.78M31.39%2.81B27.59%2.18B26.46%1.55B-0.60%660.68M5.37%2.14B4.03%1.71B-1.38%1.23B30.26%664.65M
Cash paid relating to other operating activities -3.39%832.26M-18.24%507.3M-8.23%1.16B-10.08%1.2B28.68%861.47M53.56%620.51M3.56%1.26B35.99%1.33B10.12%669.45M63.35%404.09M
Cash outflows from operating activities 4.27%32.3B-8.37%13.95B5.64%59.71B6.42%46.63B6.81%30.98B-5.70%15.23B-0.41%56.52B-0.11%43.81B-1.53%29B13.81%16.15B
Net cash flows from operating activities -144.02%-574.33M432.12%1.08B13.01%6.42B215.77%2.71B324.79%1.3B72.91%-324.07M29.50%5.68B-45.85%857.56M-91.78%-580.45M24.43%-1.2B
Investing cash flow
Cash received from disposal of investments 57.65%2.83B-8.25%948.4M-45.85%3.17B-48.77%2.45B-43.26%1.79B-25.47%1.03B29.23%5.86B23.46%4.78B9.89%3.16B21.75%1.39B
Cash received from returns on investments 28.92%44.42M----27.57%83.98M45.44%34.45M17.24%34.45M----187.34%65.83M-91.79%23.69M-86.22%29.39M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.18%2.26M-30.64%2.08M670.81%50.82M2,281.57%5.48M277.02%4.54M199.11%3M-23.15%6.59M-72.64%229.98K133.63%1.2M241.12%1M
Net cash received from disposal of subsidiaries and other business units --373.34K------------------------------------
Cash received relating to other investing activities -87.58%3.05M-92.71%555.24K880.99%2.73M-63.00%26.97M--24.55M--7.61M--278.01K--72.88M--------
Cash inflows from investing activities 54.96%2.88B-8.93%951.04M-44.19%3.31B-48.41%2.52B-41.82%1.86B-24.75%1.04B29.93%5.93B17.20%4.88B3.28%3.19B19.90%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.00%853.09M72.59%441.71M23.69%1.63B13.00%1.06B14.45%609.34M-19.41%255.94M2.40%1.31B3.81%941.59M-10.62%532.39M-1.68%317.58M
Cash paid to acquire investments 38.02%2.61B-4.95%1.03B-40.90%3.38B-40.34%2.57B-32.81%1.89B-29.10%1.09B14.22%5.71B0.27%4.31B-17.11%2.81B7.90%1.54B
Cash paid relating to other investing activities 61.34%23.34M-35.77%6.02M-----19.66%27.66M--14.47M475.92%9.37M----566.31%34.43M-----21.70%1.63M
Cash outflows from investing activities 38.64%3.49B9.49%1.48B-28.82%5B-30.71%3.66B-24.86%2.51B-27.00%1.35B11.81%7.02B1.45%5.29B-16.18%3.35B6.10%1.85B
Net cash flows from investing activities 7.57%-606.68M-71.65%-531.17M-54.88%-1.69B-179.10%-1.15B-330.35%-656.37M33.66%-309.45M36.46%-1.09B60.87%-411.63M83.05%-152.52M20.98%-466.49M
Financing cash flow
Cash received from capital contributions ----------490M--490M--390M--390.08M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------490M--490M--390M--390.08M----------------
Cash from borrowing 54.24%8.38B16.08%3.89B-7.52%14.23B1.08%12.36B-51.94%5.43B-52.54%3.35B-10.80%15.39B-9.91%12.23B13.52%11.31B11.03%7.06B
Cash received relating to other financing activities --230M--179M-50.19%40M-88.07%59.43M----------80.3M--498M--30M--30M
Cash inflows from financing activities 47.86%8.61B8.76%4.07B-4.57%14.76B1.44%12.91B-48.62%5.82B-47.24%3.74B-10.36%15.47B-6.27%12.72B13.82%11.34B11.51%7.09B
Borrowing repayment -3.30%6.46B-27.20%3.15B17.69%18.6B23.62%14.67B-26.10%6.68B-37.97%4.33B-3.85%15.8B17.11%11.87B17.87%9.04B74.58%6.98B
Dividend interest payment 68.31%388.8M-10.90%102.96M15.54%2.21B68.73%2.51B-18.13%231M-17.47%115.55M25.53%1.92B17.29%1.49B-8.54%282.14M19.09%140.01M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%1M--1M21.47%398.86M1,711.91%351.25M-96.34%1M----11.89%328.37M-73.89%19.39M129.47%27.32M446,116.75%5.51M
Cash payments relating to other financing activities -8.62%32.32M195.22%93.4M-18.97%59.41M-75.71%95.53M888.89%35.37M1,784.81%31.64M12.73%73.32M40,341.97%393.32M435.04%3.58M-88.62%1.68M
Cash outflows from financing activities -0.95%6.88B-25.20%3.35B17.31%20.87B25.66%17.28B-25.51%6.95B-37.14%4.48B-1.31%17.79B20.57%13.75B16.89%9.33B72.41%7.12B
Net cash flows from financing activities 253.99%1.73B197.70%719.39M-163.12%-6.11B-325.38%-4.37B-155.91%-1.12B-2,180.07%-736.36M-201.79%-2.32B-147.38%-1.03B1.46%2.01B-101.45%-32.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.23%-963.29K100.77%136.63K-505.74%-97.64M-710.25%-58.4M-447.15%-12.4M-362.72%-17.81M64.17%-16.12M70.24%-7.21M129.11%3.57M48.64%-3.85M
Net increase in cash and cash equivalents 212.43%548M191.14%1.26B-165.18%-1.47B-387.39%-2.87B-138.08%-487.43M18.31%-1.39B21.33%2.26B-122.01%-589.44M67.15%1.28B-3,739.04%-1.7B
Add:Begin period cash and cash equivalents -15.35%8.11B-15.35%8.11B30.81%9.58B30.81%9.58B31.37%9.58B31.40%9.58B34.85%7.32B34.85%7.32B34.28%7.29B34.24%7.29B
End period cash equivalent -4.79%8.66B14.43%9.37B-15.35%8.11B-0.40%6.71B6.07%9.09B46.50%8.19B31.40%9.58B-16.95%6.73B38.34%8.57B2.08%5.59B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data