Shandong Gold Mining Co., Ltd. (600547.SS)

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600547.SS
Financials

30.3 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	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	4,439.134	2,327.751	1,423.432	-195.411	2,541.185	1,421.386	937.076	1,193.391	1,308.809	601.411	853.027	1,120.116	2,216.996	1,982.692	1,296.749	814.014	674.959	241.246	167.273	107.917	57.685	37.502	26.471
Depreciation & Amortization Numbers are in millions	4,978.056	3,997.357	3,236.399	2,498.821	2,594.155	2,644.37	2,422.824	2,235.826	1,544.411	1,290.022	1,270.128	1,146.57	943.914	673.124	487.677	354.096	288.422	105.451	92.706	86.676	50.137	33.843	33.844
Deferred Income Tax Numbers are in millions	0	-329.346	-503.654	-175.567	-177.35	-11.994	63.628	-120.602	-72.905	-120.937	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
Change In Working Capital Numbers are in millions	1,546.497	-4,729.463	-2,752.549	-57.753	-659.719	-1,042.66	-1,217.055	-322.44	-482.484	-202.995	-40.371	347.191	-1,117.378	-572.073	59.963	-124.325	64.802	-159.089	-16.117	-50.222	-69.542	-5.578	-29.448
Accounts Receivables Numbers are in millions	-848.348	-3,053.138	-2,201.929	991.819	-1,992.317	-1,638.039	-85.656	-301.506	131.272	277.649	-122.904	424.518	-370.76	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,194.34	-1,676.325	-1,270.917	214.443	1,028.325	-139.583	-264.522	73.906	-684.761	-60.39	243.394	267.178	-206.782	-621.14	141.025	-143.695	-34.434	-10.285	-23.677	-8.961	-20.142	-7.519	-8.396
Accounts Payables Numbers are in millions	0	2,870.195	1,223.95	-1,088.449	310.854	746.957	256.788	25.762	143.91	-314.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	200.504	-2,870.195	-503.654	-175.567	-6.581	-11.994	-952.533	-396.346	202.277	-142.605	-283.765	80.013	-910.596	49.066	-81.061	19.37	99.236	-148.804	7.56	-41.261	-49.4	1.941	-21.052
Other Non Cash Items Numbers are in millions	2,376.11	5,582.463	1,064.493	-423.414	1,334.012	1,156.984	784.321	591.903	353.215	393.311	400.282	275.875	341.214	221.992	123.784	118.505	116.987	25.555	46.22	26.392	11.082	14.25	14.206
Operating Cash Flow Numbers are in millions	13,339.798	6,848.762	2,971.775	1,822.243	5,809.632	4,180.081	2,927.166	3,698.679	2,723.95	2,081.749	2,483.066	2,889.752	2,384.745	2,305.735	1,968.174	1,162.291	1,145.17	213.162	290.082	170.761	49.363	80.017	45.074
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20,102.968	-9,181.252	-4,214.149	-3,555.903	-4,766.936	-4,174.635	-3,627.257	-3,801.607	-1,963.27	-1,386.759	-1,919.705	-2,440.868	-2,635.5	-2,297.245	-982.036	-1,752.181	-784.293	-191.847	-95.256	-89.997	-64.698	-49.893	-35.465
Acquisitions Net Numbers are in millions	-2,269.939	-10,189.716	-127.071	652.463	1.402	0.606	0.827	-6,413.726	60.483	6.214	-646.082	-2,995.24	-720.155	1.899	-1,225.149	-253.402	-966.457	0.269	0	3.774	7.482	1.721	35.519
Purchases Of Investments Numbers are in millions	-14,924.871	-4,219.519	-442.734	-258.53	-3,217.197	-250.47	-600	-1,349.804	-9.739	-67.15	0.218	2.096	1.418	-292.84	-170.94	1.21	2.117	-0.08	0	-31.18	-144.739	-1.05	-3
Sales Maturities Of Investments Numbers are in millions	14,608.213	3,262.456	441.778	504.243	140.234	350.807	6.221	1,203.899	12.882	68.212	30.726	0.232	0.179	3.381	6.508	27.509	46.929	42.509	7.163	2.233	0.134	0.402	3.039
Other Investing Activites Numbers are in millions	-111.302	-2,988.589	-908.505	50.816	-201.158	242.264	454.741	-192.435	217.058	-636.087	256.498	-282.194	128.082	489.822	-47.165	10.382	-23.305	-1.2	-14.529	-8.843	-3.861	-1.15	-35.465
Investing Cash Flow Numbers are in millions	-22,800.866	-23,316.619	-5,250.68	-2,606.91	-8,043.655	-3,831.429	-3,765.468	-10,407.767	-1,682.587	-2,015.571	-2,278.346	-5,715.974	-3,225.976	-2,094.983	-2,418.782	-1,966.482	-1,725.01	-150.348	-102.621	-124.013	-205.682	-49.971	-35.373
Financing Activities:
Debt Repayment Numbers are in millions	9,412.122	15,446.246	8,039.909	3,404.301	-578.076	1,655.084	-4,944.609	7,145.356	450	-252.8	-2,790	2,198	1,319.5	135.5	1,070	1,117	-213.192	283.5	2.6	71.023	21	-73	3.22
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	0
Common Stock Repurchased Numbers are in millions	0	0	0	-25.899	0	0	-0.451	-1.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,243.642	-2,306.152	-223.671	-223.427	-307.79	-219.85	-902.742	-629.994	-483.214	-469.495	-542.084	-603.205	-384.049	-321.619	-203.752	-198.904	-207.642	-121.454	-99.992	-72.425	-39.615	-30.224	-11.423
Other Financing Activities Numbers are in millions	4,835.475	1,297.454	-889.671	11.445	3,116.612	-864.803	5,970.838	1,439.004	-351.171	601.302	2,693.164	1,195.011	-13.134	-204.224	-132.781	-0	878.372	-63.779	5.9	-0.149	0	275.804	1.53
Financing Cash Flow Numbers are in millions	11,003.954	14,437.549	5,461.81	2,140.805	2,281.966	21.74	356.241	7,966.992	-384.385	-33.293	-638.92	2,789.807	922.316	-210.759	866.201	918.096	537.348	48.566	-91.492	-1.551	-18.615	172.58	-6.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	35.842	-63.149	45.212	-13.241	-34.828	13.069	21.442	-13.815	0	0	-0	0	0	-0	-0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,578.727	599.421	3,228.117	1,342.896	13.116	383.46	-460.62	1,244.089	656.979	32.885	-434.2	-36.416	81.085	-0.007	415.593	113.905	-42.492	111.38	95.969	45.198	-174.935	202.626	3.028
Cash At End Of Period Numbers are in millions	9,931.631	8,352.903	7,753.482	4,525.365	3,032.156	3,019.04	1,937.718	2,398.339	1,154.249	460.007	427.122	861.321	897.737	816.652	816.659	401.066	287.161	313.553	202.174	106.205	61.007	235.942	33.315

Shandong Gold Mining Co., Ltd.

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SSE:600547.SS