Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ)

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000060.SZ
Financials

4.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	257.544	302.605	239.349	-28.229	175.655	220.213	320.122	166.567	196.884	516.296	332.542	181.568	327.47	406.01	256.639	369.378	254.842	228.397	142.48	216.074	165.447	209.854	260.731	150.197	163.053	296.155	310.535	204.009	310.904	333.292	218.788	159.361	120.32	96.461	-52.913	99.859	-58.942	101.823	58.207	60.076	252.243	85.209	72.607	243.077	49.972	31.921	88.153	128.262	95.915	118.228	90.383	235.416	364.82	240.236	110.278	306.424	100.241	161.947	138.396	203.267	103.526	95.674	11.76	-359.074	152.904	328.022	278.542	231.992	334.798	361.599	276.151	307.863	420.501	296.874	113.111	73.819	85.906	67.241	56.806	29.167	46.017	41.423	25.786	14.684	17.993
Depreciation & Amortization Numbers are in millions	0	407.885	407.885	370.91	-620.734	318.857	318.857	236.953	236.953	173.82	173.82	788.225	237.459	161.38	161.38	690.653	-360.929	360.929	0	757.985	-397.983	397.983	0	743.071	-348.194	348.194	0	672.605	-359.42	359.42	0	728.979	-372.735	372.735	0	703.045	-332.706	332.706	0	660.672	-302.812	302.812	0	582.676	-292.679	292.679	0	650.642	-285.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.787	45.718	46.731	46.602	47.987	49.182	48.328	48.58	46.922	45.541	47.027	44.236	43.005	46.482
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	43.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,430.581	0	-2,212.739	2,319.841	-2,319.841	0	-1,075.927	484.689	-484.689	0	268.164	88.369	-88.369	0	-694.759	-130.001	130.001	0	461.366	331.768	-331.768	0	-329.086	217.608	-217.608	0	193.418	-456.372	456.372	0	-401.836	93.81	-93.81	0	-220.09	70.446	-70.446	0	325.499	104.088	-104.088	0	262.364	204.58	-204.58	0	601.617	-14.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-682.428	-35.897	-550.334	-96.404	-271.45	18.977	26.665	-13.313	35.188	-12.815	-122.882	60.999	48.046	-87.256
Accounts Receivables Numbers are in millions	0	-125.569	0	1,063.12	-97.166	97.166	0	35.431	121.866	-121.866	0	597.894	-114.887	114.887	0	27.617	-82.486	82.486	0	-17.903	338.798	-338.798	0	-363.451	190.177	-190.177	0	361.932	-128.648	128.648	0	-329.822	-10.804	10.804	0	-82.093	-130.831	130.831	0	322.353	-81.183	81.183	0	67.43	-42.704	42.704	0	245.073	-104.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,305.012	0	-3,253.385	2,417.007	-2,417.007	0	-1,111.357	362.823	-362.823	0	-327.5	203.256	-203.256	0	-322.377	-47.515	47.515	0	479.269	-7.03	7.03	0	34.365	27.431	-27.431	0	-168.514	-327.724	327.724	0	-72.015	104.615	-104.615	0	-137.997	201.277	-201.277	0	3.147	185.27	-185.27	0	194.934	247.285	-247.285	0	356.543	90.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400.843	-347.43	-383.694	-55.551	-165.803	69.687	-56.831	-52.763	-190.464	128.943	-158.356	78.99	72.083	-63.308
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-8.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-22.474	0	0	0	8.705	0	0	0	-2.23	0	0	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-281.585	311.533	-166.64	-40.853	-105.648	-50.71	83.496	39.45	225.652	-141.758	35.474	-17.991	-24.037	-23.948
Other Non Cash Items Numbers are in millions	-124.82	570.662	-39.758	1,902.641	-1,792.643	1,795.869	-318.857	838.974	-721.642	310.869	-192.613	-181.568	-327.47	-406.01	-256.639	-369.378	-254.842	-228.397	-142.48	-216.074	-165.447	-209.854	-260.731	-150.197	-163.053	-296.155	-310.535	-204.009	-310.904	-333.292	-218.788	-159.361	-120.32	-96.461	52.913	-99.859	58.942	-101.823	-58.207	-60.076	-252.243	-85.209	-72.607	-243.077	-49.972	-31.921	-88.153	-128.262	-95.915	-118.228	-90.383	-235.416	-364.82	-240.236	-110.278	-306.424	-100.241	-161.947	-138.396	-203.267	-103.526	-95.674	-11.76	359.074	-152.904	-328.022	-278.542	-231.992	-334.798	-361.599	-276.151	85.188	40.825	6.441	15.54	61.032	86.194	32.102	45.249	55	24.408	44.594	43.09	36.841	35.541
Operating Cash Flow Numbers are in millions	132.724	465.383	199.591	1,503.502	82.119	15.099	320.122	166.567	196.884	516.296	139.929	638.233	289.771	563.219	276.293	629.261	73.145	353.298	546.582	1,154.36	683.372	355.445	28.14	657.721	595.568	836.676	-118.195	1,034.292	229.517	907.15	298.284	649.239	397.225	260.662	99.243	296.253	-332.131	294.494	76.4	551.274	63.451	129.446	115.244	765.158	150.527	135.822	-80.479	1,075.59	230.251	290.529	-109.363	560.934	-13.85	365.039	160.079	707.188	245.149	387.43	602.866	306.492	-282.267	285.554	191.825	249.523	283.758	626.84	568.715	437.153	-165.48	287.811	488.888	-240.589	471.148	-200.288	78.848	-88.613	240.258	174.335	137.322	166.277	103.151	10.161	174.11	142.576	12.761
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-441.989	-256.274	-377.672	-865.636	-350.728	-573.397	-619.666	-1,337.969	-706.471	-592.897	-738.808	-2,665.907	-798.893	-636.03	-548.449	-1,226.557	-513.361	-408.251	-514.543	-700.119	-695.011	-341.558	-287.593	-510.983	-365.238	-336.271	-250.509	-948.774	-242.777	-200.294	-154.587	-349.691	-175.624	-130.927	-152.031	-385.483	-142.171	-135.559	-209.461	-475.671	-191.013	-157.777	-149.029	-758.104	-128.783	-169.44	-219.878	-603.792	-266.035	-134.481	-267.073	-451.667	-243.452	-235.096	-236.848	-352.487	-174.891	-167.056	-181.042	-835.056	-264.783	-263.739	-189.366	-587.606	-104.478	-202.852	-123.753	-252.488	-108.955	-49.045	-94.591	-47.534	-87.717	-62.084	-46.217	-86.062	-27.274	-31.173	-64.297	-57.269	-31.024	-27.668	-30.35	-129.94	-24.138
Acquisitions Net Numbers are in millions	505.379	-504.393	-11.251	-297.144	-47.086	-1,733.077	-1,022.695	6.709	0.403	0	-0	868.308	2.567	0.003	3.973	0.256	0.993	0.441	2.027	-20.407	0.017	0.005	0.108	34.59	2.67	0.187	0	1,349.81	243.064	200.325	154.667	392.242	175.094	131.456	152.923	723.801	142.172	0	0	0	0	0	0	902.445	0	0	0	0	0	1.019	2.623	459.168	6.27	0	0.223	-761.995	0.964	2.739	3.358	127.266	-17.653	-77.679	-140.879	-355.601	0.393	0	0	-0.236	0	0	0	0	-0.506	1.009	0.056	0	1.378	0	0	64.762	0	0	0	4.079	0
Purchases Of Investments Numbers are in millions	-49.46	-161.911	-75.106	-1,197.015	-51.375	-1.793	-28.632	-850.387	-198.631	-231.667	-121.346	-6.039	-37.222	-556.565	-60.174	-491.315	68.256	-373.862	-147.337	-356.09	112.166	-153.323	-12.729	-397.599	132.961	-226.575	-59.283	-104.566	-1,095.97	-20.95	-34.89	-165.854	-20	-86.326	-10	9.27	19.482	0	0	0	0	0	0	-725.496	0	0	0	0	0	-5.609	-1.336	35.148	-25.919	0	-10.221	66.61	-0.729	-14.282	-92.563	43.362	-2.447	-28.425	-12.49	294.037	492.05	-831.383	-35.98	7.3	0	0	0	0	-8.314	-3.378	-0.918	0	-1.426	0	0	2.55	0	0	0	-17.352	0
Sales Maturities Of Investments Numbers are in millions	2.866	32.095	112.362	1,369.982	21.068	-38.047	69.684	555.825	78.016	379.297	293.311	199.785	234.915	-186.074	366.877	165.224	20.788	5.059	10.038	226.534	120.171	-1.681	66.058	-1,267.071	831.724	454.059	207.176	61.373	27.534	17.304	12.082	77.927	7.619	-19.844	92.812	5.77	-3.964	0	0	0.215	0.027	-1.904	2.074	6.483	0	0	0	-78.257	20.963	81.374	9.319	2.612	-3.839	0.217	10.176	109.614	13.896	-1.647	67.903	1.067	2.946	26.658	7.605	90.18	0.024	0	0	45.662	4.963	6.076	0.191	11.681	3.96	6.92	1.28	1.642	6.283	0	0	8.683	1.825	3.413	3.989	1.769	4.511
Other Investing Activites Numbers are in millions	0.938	-168.715	55.831	136.805	3.67	242.388	2.549	200	140	-115.426	868.028	-50.225	620.971	639.698	-639.739	-71.755	-1,230	270	-280	50	522.431	-31.14	8.709	1,558.438	-890.901	-281.258	-150	-948.774	-242.777	-200.294	-154.587	-349.848	-175.467	-130.927	-152.031	-385.483	-142.171	-781.286	0.616	-15.836	320.327	2.083	0.112	-725.104	0.14	-85.502	1.706	-37.721	20.471	55.47	-3.941	-463.034	24.438	4.739	-9.536	-313.788	-32.137	29.613	-36.174	75.671	-12.357	-55.555	10.654	-125.047	2.249	138.435	15.657	-38.295	-53.359	13.633	56.644	-22.799	110.003	11.441	12.658	-4.588	-88.272	53.057	0.414	-168.957	-5.263	0.33	0.556	3.979	5.717
Investing Cash Flow Numbers are in millions	-487.644	-890.483	-351.667	-1,089.812	-424.451	-2,103.926	-1,598.76	-1,425.822	-686.683	-560.693	301.184	-1,654.078	22.338	-738.969	-877.513	-1,624.147	-1,653.325	-506.614	-929.816	-800.082	59.774	-527.698	-225.447	-582.624	-288.784	-389.858	-252.615	-590.93	-1,310.927	-203.908	-177.316	-395.223	-188.378	-236.569	-68.329	-32.125	-126.651	-916.845	-208.845	-491.292	129.341	-157.598	-146.843	-1,299.776	-128.643	-254.942	-218.172	-719.77	-224.601	-2.226	-260.408	-417.772	-242.502	-230.14	-246.206	-1,252.046	-192.896	-150.633	-238.519	-587.69	-294.295	-398.739	-324.478	-684.038	390.239	-895.8	-144.076	-238.057	-157.351	-29.335	-37.756	-58.652	17.426	-46.093	-33.141	-89.008	-109.311	21.883	-63.883	-150.231	-34.462	-23.925	-25.805	-137.465	-13.91
Financing Activities:
Debt Repayment Numbers are in millions	-254.397	-440.438	-1,943.681	-3,923.173	-3,115.427	-3,691.901	-2,054.544	-2,861.24	-1,176.999	-856.373	-1,193.397	-2,104.597	-511.335	-814.892	-84.904	-1,875.652	-668.325	-936.543	-588.003	-2,417.246	-766.5	-1,595.086	-750.341	-1,851.551	-936.183	-1,261.594	-1,349.88	-2,724.27	-632.948	-523.787	-1,043.929	-3,883.49	-517.77	-1,133.115	-905.764	-2,358.524	-973.752	-1,126.578	-780.835	-2,213.582	-948.082	-1,075.904	-1,773.97	-965.809	-1,153.116	-998.558	-1,433.953	-1,105.664	-631.906	-1,390.907	-1,642.581	-1,866.639	-552.283	-781.294	-878.37	-483.933	-1,423.648	-953.103	-1,385.704	-1,158.696	-531.05	-1,027.65	-636.6	-1,324.845	-1,183.974	-264.05	-1,046.293	-1,075.46	-706.857	-795.953	-682	-1,300.624	-1,676.029	-708.88	-674.117	-268.948	-1,220.187	-1,918.831	-650.655	-1,104.307	-1,361.186	-598.44	-852.664	-391.406	-1,219.939
Common Stock Issued Numbers are in millions	0	0	0	1,999.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-209.305	-209.305	-137.854	-373.753	-123.994	-522.214	-97.641	-354.052	-67.393	-410.943	-50.355	-39.93	-25.42	-355.102	-58.716	-71.963	-43.405	-305.208	-36.739	-17.831	-63.394	-362.81	-54.527	-60.711	-69.268	-657.559	-55.189	-108.776	-51.028	-115.178	-49.731	-54.036	-53.586	-67.983	-45.016	-9.354	-49.349	-117.268	-50.491	-89.793	-81.451	-120.554	-53.921	-45.877	-145.68	-82.387	-48.258	-33.653	-199.886	-69.217	-61.863	-69.118	-52.496	-48.532	-50.752	-14.707	-14.638	-78	-32.868	-12.657	-134.555	-41.059	-10.736	-135.777	-41.752	-186.111	-22.556	-64.709	-23.044	-454.275	-32.492	-58.556	-36.943	-77.25	-35.014	-16.565	-37.343	-100.276	-24.091	-33.905	-43.082	-76.097	-30.16	-26.763	-55.802
Other Financing Activities Numbers are in millions	144.855	1,071.403	-878.99	-38.763	4,924.503	5,531.503	4,998.816	2,939.221	2,241.306	725.762	3,312.442	2,634.375	601.445	761.473	1,615.063	1,689.295	3,348.03	1,098.486	1,016.132	1,445.386	1,169.145	1,521.155	1,232.027	1,530.671	1,002.74	1,359.774	1,677.181	2,669.013	585.251	1,487.841	1,327.666	3,691.476	457.524	1,357.024	779.435	2,525.626	1,146.562	693.949	2,388.448	1,833.628	1,149.088	1,179.615	1,629.933	1,390.682	1,289.062	1,182.938	1,754.594	873.172	948.478	841.016	2,267.556	1,663.665	527.079	787.052	1,076.866	1,026.595	1,375.293	577.452	1,078.391	1,774.264	1,405.266	1,121.947	893.794	1,655.158	474.672	893.605	634.219	1,160.739	909.924	708.427	625.09	2,275.963	1,375.406	1,102.658	804.025	445.088	1,170.273	1,974.312	297.491	1,097.742	1,288.28	690.841	886.236	304.743	1,483.874
Financing Cash Flow Numbers are in millions	52.501	384.455	1,064.691	-2,412.878	1,685.083	1,317.387	2,846.631	-8.716	996.913	-541.554	2,068.69	489.849	64.689	-408.522	1,471.443	-258.319	2,636.301	-143.264	391.39	-989.691	339.252	-436.741	427.159	-381.591	-2.712	-559.379	272.112	-164.033	-98.725	848.876	234.006	-246.05	-113.832	155.925	-171.345	157.748	123.461	-549.897	1,557.122	-469.747	119.556	-16.843	-197.958	378.997	-9.734	101.994	272.382	-266.145	116.686	-619.107	563.112	-272.092	-77.7	-42.774	147.743	527.955	-62.994	-453.65	-340.181	602.911	739.661	53.239	246.458	194.536	-751.054	443.444	-434.63	20.57	180.023	-541.801	-89.402	916.782	-337.566	316.529	94.893	159.575	-87.257	-44.794	-377.256	-40.47	-115.988	16.304	3.412	-113.426	208.132
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.087	-40.31	-16.479	111.352	-14.896	-55.414	29.999	35.743	21.331	47.953	-15.538	-16.075	17.947	1.73	6.894	40.946	-12.206	-31.597	5.841	-25.046	10.705	5.271	-0.086	-77.489	19.124	34.898	-0.531	-1.469	-1.51	-3.209	-6.855	4.603	-4.137	2.148	-2.238	0.951	1.844	-1.378	9.72	9.106	2.031	-4.855	0.134	279.73	5.453	-32.738	-1.695	-19.377	-6.309	-2.852	-3.523	6.866	14.216	-18.455	-0.761	54.817	-11.051	6.776	0.588	36.767	24.956	24.044	-4.139	-46.25	-102.95	25.036	5.264	-18.353	3.616	3.783	-3.869	-8.646	-6.924	0.689	-0.242	0.107	-0.111	-0.036	-0.034	-0.646	-0.107	-0.109	0	-0.96	0
Net Change In Cash Numbers are in millions	-304.777	-980.432	1,755.814	-1,691.376	1,327.856	-826.854	1,309.994	-1,168.345	691.225	-703.544	2,494.265	-542.071	394.745	-582.541	877.117	-1,212.26	1,043.915	-328.177	13.996	-660.459	1,093.102	-603.724	229.766	-383.984	323.196	-77.663	-99.229	277.86	-1,181.644	1,548.909	348.119	12.569	90.878	182.167	-142.668	422.827	-333.476	-1,173.627	1,434.397	-400.659	314.379	-49.85	-229.423	124.109	17.602	-49.864	-27.965	70.298	116.027	-333.656	189.818	-122.064	-319.836	73.669	60.854	37.914	-21.793	-210.076	24.753	358.479	188.056	-35.902	109.666	-286.229	-180.007	199.519	-4.726	201.313	-139.192	-279.543	357.861	607.146	144.085	72.584	140.359	-17.939	45.402	149.566	-303.851	-118.324	-47.407	2.431	151.718	-109.276	206.983
Cash At End Of Period Numbers are in millions	3,377.176	4,388.946	5,369.378	3,613.564	4,754.608	3,426.752	4,253.606	2,943.613	4,111.957	3,420.732	4,124.276	1,630.011	2,172.081	1,777.337	2,359.877	1,482.76	2,695.02	1,651.105	1,979.281	1,965.285	2,625.745	1,532.642	2,136.366	1,906.601	2,290.585	1,967.39	2,045.053	2,144.281	1,866.422	3,048.066	1,499.157	1,151.038	1,138.47	1,047.591	865.425	1,008.093	585.265	918.742	2,092.368	657.971	1,058.63	744.251	794.101	1,023.524	899.414	881.812	931.675	959.64	889.342	773.315	1,106.971	917.153	1,039.217	1,359.053	1,285.384	1,224.53	1,186.616	1,208.409	1,418.485	1,393.731	1,035.252	847.196	883.099	773.432	1,059.661	1,239.668	1,040.148	1,044.874	843.562	982.753	1,262.296	1,224.848	617.702	473.618	401.033	262.422	280.361	234.959	85.394	389.244	507.568	554.976	552.545	400.827	510.103

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