Zhongjin Gold Corp.,Ltd (600489.SS)

Home
600489.SS
Financials

13.97 (CNY) • At close April 29, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	2,977.855	2,501.266	1,958.885	1,934.895	692.166	376.37	542.999	476.303	146.889	291.758	678.506	2,087.375	2,445.891	1,607.698	748.881	684.378	417.63	259.149	113.702	39.951	39.789	36.414
Depreciation & Amortization Numbers are in millions	2,138.46	1,724.249	1,772.835	1,765.304	1,420.063	1,375.798	1,385.888	1,316.315	1,005.697	933.154	834.22	806.011	674.268	486.591	452.782	272.651	128.76	135.015	113.902	45.72	41.897	38.594
Deferred Income Tax Numbers are in millions	-76.131	-22.544	61.664	29.047	31.853	-8.93	-78.877	-13.742	-88.462	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
Change In Working Capital Numbers are in millions	57.894	473.611	-486.278	-359.464	-1,156.663	-414.644	-2,617.118	-1,751.895	-3,366.141	-1,340.589	-1,209.223	-885.068	-1,436.233	-392.746	-564.755	-979.637	58.554	72.898	-24.255	-116.789	-19.205	31.907
Accounts Receivables Numbers are in millions	632.412	166.94	151.426	109.379	-628.532	174.564	343.528	703.514	-1,097.766	-503.309	-94.946	-169.076	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	224.191	421.894	-118.92	-185.042	-1,762.673	321.712	-414.736	-1,721.322	-4,069.74	-274.428	523.627	-444.005	-884.51	-528.773	-300.838	1.912	-526.095	-170.786	-85.795	-117.059	11.992	-31.635
Accounts Payables Numbers are in millions	-722.578	-92.679	-580.449	-312.85	945.121	-899.003	-2,467.032	-720.345	1,889.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-76.131	-22.544	61.664	29.047	289.42	-736.355	-2,202.381	-30.573	703.6	-1,066.16	-1,732.85	-441.063	-551.723	136.027	-263.916	-981.548	584.649	243.683	61.54	0.27	-31.197	63.542
Other Non Cash Items Numbers are in millions	1,409.371	993.17	1,143.658	1,222.616	1,231.321	1,080.458	1,318.465	949.242	705.056	927.288	509.51	437.81	323.625	252.006	174.038	128.948	27.85	74.421	80.346	14.415	10.481	10.523
Operating Cash Flow Numbers are in millions	6,507.449	5,677.195	4,389.099	4,563.35	2,186.887	2,417.982	630.235	989.965	-1,508.499	811.612	813.013	2,446.128	2,007.551	1,953.55	810.946	106.34	632.793	541.483	283.695	-16.703	72.963	117.438
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,625.061	-1,121.795	-1,282.968	-1,627.918	-1,599.963	-1,284.65	-1,380.574	-1,506.337	-2,912.953	-3,330.136	-2,761.74	-1,611.486	-1,321.01	-1,404.097	-1,500.873	-851.743	-305.209	-196.429	-135.049	-66.89	-39.126	-36.719
Acquisitions Net Numbers are in millions	0	6.594	13.006	1,721.196	-143.127	-0	1,383.016	1.08	1.547	-3.125	-42.414	-42.262	241.409	130.808	-1,514.505	-1,286.327	-4.843	0	0.402	0	0.412	0
Purchases Of Investments Numbers are in millions	-3,375.308	-5,759.733	-5,000.029	-4,997.641	-1,289.344	-328.59	-214.357	-385.638	-1,046.805	-44.62	-25.659	-91.59	-50	1,413.007	-410	-401.844	-4	0	-0.4	-211.167	-6	0
Sales Maturities Of Investments Numbers are in millions	3,258.601	5,928.065	4,559.075	5,084.115	1,667.822	572.572	462.034	46.12	665.9	0.492	0.115	2.786	23.113	3.682	315.805	4	22.992	0.301	0.277	0	0.46	0.8
Other Investing Activites Numbers are in millions	53.551	0	-4.426	-1,627.918	29.206	1.225	-1,380.574	-16.824	-21.079	-12.075	-19.283	8.129	1.892	-1,404.097	7.76	2.041	6.544	1.082	8.137	39.219	1.003	0.401
Investing Cash Flow Numbers are in millions	-1,688.217	-946.87	-1,715.342	-1,448.166	-1,335.406	-1,039.443	-1,130.457	-1,861.599	-3,313.391	-3,389.464	-2,848.981	-1,734.424	-1,104.596	-1,260.698	-3,101.813	-2,533.872	-284.516	-195.046	-126.633	-238.838	-43.25	-35.518
Financing Activities:
Debt Repayment Numbers are in millions	-4,365.918	-413.287	754.403	-2,223.012	2,744.731	-4,779.406	998.412	-2,303.861	6,656.936	3,295.333	2,459.431	-176.159	75.796	-937.462	3,573.715	207.5	570.609	13.4	-15.49	21.75	-53.55	6.31
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1,813.948	-1,087.252	-777.509	-89.602	-699.023	-795.316	-862.075	-788.268	-768.795	-627.627	-778.142	-382.541	-610.066	-329.751	-197.449	-277.338	-106.773	-139.389	-67.213	-45.48	-7.757	-22.217
Other Financing Activities Numbers are in millions	71.731	-321.386	-291.481	1,145.161	-3,008.498	4,349.186	642.336	4,322.644	-351.122	114.258	-402.502	-533.04	581.805	-219.039	-172.46	1,785.815	120.189	-56.947	-44.029	-3.691	393.177	-2.355
Financing Cash Flow Numbers are in millions	-6,108.135	-2,453.984	-769.228	-1,748.517	-47.698	-1,130.208	778.673	1,230.515	5,537.019	2,736.964	1,278.787	-1,091.74	515.291	-1,509.32	3,203.806	1,835.881	347.766	-119.12	-126.732	-23.941	331.87	-18.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-97.643	-16.12	-44.988	-29.41	-24.093	-7.983	-1.033	4.364	3.356	0	0	-0	0	0	-0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,470.522	2,260.221	1,859.541	1,337.258	779.691	240.348	277.418	363.245	718.485	159.113	-757.18	-380.036	1,418.246	-816.469	912.939	-591.651	696.043	227.317	30.33	-279.482	361.583	63.658
Cash At End Of Period Numbers are in millions	8,108.379	9,550.103	7,289.882	5,430.341	4,054.064	3,274.318	3,033.971	2,756.553	2,393.308	1,673.611	1,514.498	2,228.589	2,607.372	1,132.292	1,948.761	920.834	1,144.456	448.413	221.097	190.767	470.249	108.666

Zhongjin Gold Corp.,Ltd

SSE:600489.SS Add to watchlist

SSE:600489.SS