Zhongjin Gold Corp.,Ltd (600489.SS)
CNY 12.11
(-2.18%)
CNY 12.11
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.5 Billion | 5.67 Billion | 4.38 Billion | 4.56 Billion | 2.18 Billion | 2.41 Billion |
| Net Income | 2.97 Billion | 2.5 Billion | 1.95 Billion | 1.93 Billion | 692.16 Million | 376.36 Million |
| Depreciation & Amortization | 2.13 Billion | 1.72 Billion | 1.77 Billion | 1.76 Billion | 1.42 Billion | 1.37 Billion |
| Deferred income taxes | -76.13 Million | -22.54 Million | 61.66 Million | 29.04 Million | 31.85 Million | -8.92 Million |
| Stock-based compensation | 15.37 Million | - | - | - | - | - |
| Change in working capital | 134.02 Million | 473.61 Million | -486.27 Million | -359.46 Million | -1.15 Billion | -414.64 Million |
| Other non-cash items | 5.47 Billion | 993.16 Million | 1.14 Billion | 1.22 Billion | 1.23 Billion | 1.08 Billion |
| Investing Cash Flow | -1.28 Billion | -946.86 Million | -1.71 Billion | -1.44 Billion | -1.33 Billion | -1.03 Billion |
| Investments in PPE | -1.62 Billion | -1.12 Billion | -1.28 Billion | -1.62 Billion | -1.59 Billion | -1.28 Billion |
| Acquisitions | 540.82 Million | 6.59 Million | 13 Million | 1.72 Billion | -143.12 Million | - |
| Investment purchases | -3.37 Billion | -5.75 Billion | -5 Billion | -4.99 Billion | -1.28 Billion | -328.58 Million |
| Sales/Maturities of investments | 3.17 Billion | 5.92 Billion | 4.55 Billion | 5.08 Billion | 1.66 Billion | 572.57 Million |
| Other Investing Activities | 2.72 Million | 1.66 | -4.42 Million | -1.62 Billion | 29.2 Million | 1.22 Million |
| Financing Cash Flow | -6.59 Billion | -2.45 Billion | -769.22 Million | -1.74 Billion | -47.69 Million | -1.13 Billion |
| Debt repayment | -4.32 Billion | -15.4 Billion | -16.43 Billion | -17.03 Billion | -7.74 Billion | -15.31 Billion |
| Dividends payments | -1.36 Billion | -1.08 Billion | -777.5 Million | -89.6 Million | -699.02 Million | -795.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -852.13 Million | 14.51 Billion | 16.89 Billion | 15.95 Billion | 8.21 Billion | 14.97 Billion |
| Accounts receivables | 632.41 Million | 166.94 Million | 151.42 Million | 109.37 Million | -628.53 Million | 174.56 Million |
| Accounts payables | -722.57 Million | -92.67 Million | -580.44 Million | -312.84 Million | 945.12 Million | -899 Million |
| Inventory | 224.19 Million | 421.89 Million | -118.91 Million | -185.04 Million | -1.76 Billion | 321.71 Million |
| Other working capital | -798.7 Million | -22.54 Million | 61.66 Million | 29.04 Million | 289.42 Million | -736.35 Million |
| Cash at beginning of period | 9.92 Billion | 7.28 Billion | 5.43 Billion | 4.09 Billion | 3.27 Billion | 3.03 Billion |
| Cash at end of period | 8.31 Billion | 9.55 Billion | 7.28 Billion | 5.43 Billion | 4.05 Billion | 3.27 Billion |
| Capital Expenditure | -1.62 Billion | -1.12 Billion | -1.28 Billion | -1.62 Billion | -1.59 Billion | -1.28 Billion |
| Effect of forex changes on cash | -97.64 Million | -16.11 Million | -44.98 Million | -29.4 Million | -24.09 Million | -7.98 Million |
| Net cash flow / Change in cash | -1.6 Billion | 2.26 Billion | 1.85 Billion | 1.33 Billion | 779.69 Million | 240.34 Million |
| Free Cash Flow | 4.88 Billion | 4.55 Billion | 3.1 Billion | 2.93 Billion | 586.92 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 900.47 Million | 959.8 Million | 782.84 Million | 905.69 Million | 2.97 Billion | - |
| Depreciation & Amortization | - | 522.22 Million | 522.22 Million | 508.51 Million | 2.13 Billion | 508.51 Million |
| Deferred income taxes | - | - | - | - | -76.13 Million | - |
| Stock-based compensation | - | - | - | 15.37 Million | 15.37 Million | - |
| Change in working capital | - | - | - | 856.6 Million | 134.02 Million | - |
| Other non-cash items | 2.13 Billion | -2.04 Billion | 293.46 Million | 3.36 Billion | 5.47 Billion | 1.43 Billion |
| Investing Cash Flow | -506.82 Million | -75.51 Million | -531.16 Million | -588.88 Million | -1.28 Billion | -636.52 Million |
| Investments in PPE | -565.3 Million | -411.38 Million | -441.71 Million | -561.07 Million | -1.62 Billion | -608.76 Million |
| Acquisitions | -114.03 Thousand | 553.87 Thousand | 2.08 Million | 45.34 Million | 540.82 Million | 490.93 Million |
| Investment purchases | -1.24 Billion | -1.57 Billion | -1.03 Billion | -802.23 Million | -3.37 Billion | -682.02 Million |
| Sales/Maturities of investments | 1.28 Billion | 1.92 Billion | 948.4 Million | 728.39 Million | 3.17 Billion | 654.01 Million |
| Other Investing Activities | 17.74 Million | -14.82 Million | -5.46 Million | 691.53 Thousand | 2.72 Million | -490.69 Million |
| Financing Cash Flow | -3.09 Billion | 1.01 Billion | 719.39 Million | -1.73 Billion | -6.59 Billion | -2.89 Billion |
| Debt repayment | -1.15 Billion | -1.18 Billion | -736.75 Million | -2.05 Billion | -4.32 Billion | -7.99 Billion |
| Dividends payments | -1.88 Billion | -285.84 Million | -101.96 Million | -1.36 Billion | -1.36 Billion | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.98 Million | 112.07 Million | -17.35 Million | 1.69 Billion | -852.13 Million | 7.03 Billion |
| Accounts receivables | - | - | - | 632.41 Million | 632.41 Million | - |
| Accounts payables | - | - | - | - | -722.57 Million | - |
| Inventory | - | - | - | 224.19 Million | 224.19 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.65 Billion | 9.37 Billion | 8.31 Billion | 7.01 Billion | 9.92 Billion | 8.85 Billion |
| Cash at end of period | 8.08 Billion | 8.65 Billion | 9.57 Billion | 8.31 Billion | 8.31 Billion | 6.7 Billion |
| Capital Expenditure | -565.3 Million | -411.38 Million | -441.71 Million | -561.07 Million | -1.62 Billion | -608.76 Million |
| Effect of forex changes on cash | 8392.70 | -1.09 Million | 136.63 Thousand | -39.24 Million | -97.64 Million | -45.99 Million |
| Net cash flow / Change in cash | -566.43 Million | -716.67 Million | 1.25 Billion | 1.3 Billion | -1.6 Billion | -2.14 Billion |
| Free Cash Flow | 2.46 Billion | -2.01 Billion | 634.6 Million | 3.2 Billion | 4.88 Billion | 823.98 Million |
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