Chifeng Jilong Gold Mining Co.,Ltd.
SSE:600988.SS
26.53 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,985.965 | 871.047 | 494.021 | 614.042 | 823.591 | 209.45 | -113.602 | 282.229 | 337.121 | 236.74 | 228.872 | 228.075 | 237.901 | 1.583 | 14.229 | -14.508 | -11.51 | 90.213 | -221.481 | -191.431 | 15.615 | 30.952 |
| Depreciation & Amortization
| 1,277.048 | 1,500.214 | 1,373.644 | 775.178 | 634.436 | 1,081.309 | 291.307 | 155.167 | 157.018 | 152.165 | 90.552 | 25.608 | 16.306 | 1.192 | 1.198 | 1.283 | 4.443 | 4.71 | 0.93 | 5.249 | 6.483 | 4.174 |
| Deferred Income Tax
| 0 | 0 | 48.88 | 39.632 | 14.829 | -42.316 | -5.725 | 17.714 | -28.293 | 9.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -115.695 | -428.7 | -917.596 | -835.799 | -389.868 | -1,129.393 | -99.348 | -894.691 | -497.7 | -223.306 | -252.115 | 104.185 | -109.834 | -6.533 | 4.529 | -7.362 | -7.678 | 23.009 | 26.99 | 211.125 | -69.393 | 69.153 |
| Accounts Receivables
| -259.529 | -296.571 | -181.17 | -122.6 | -39.997 | -94.042 | 137.875 | -728.319 | -126.941 | 313.196 | -157.47 | -20.67 | -133.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.654 | -143.83 | -328.969 | -815.667 | 1,475.378 | -168.162 | -531.294 | -665.402 | -180.59 | -527.285 | 71.761 | -12.491 | 47.961 | -5.037 | 0.004 | -0.437 | -0.315 | -1.449 | 11.992 | 38.069 | -16.386 | -15.683 |
| Accounts Payables
| 0 | 157.36 | -456.337 | 62.836 | -1,840.077 | -824.874 | 309.667 | 481.316 | -161.876 | -18.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246.488 | -145.659 | 48.88 | 39.632 | 14.829 | -42.316 | 431.946 | -229.289 | -317.11 | 303.979 | -323.877 | 116.676 | -157.795 | -1.496 | 4.526 | -6.925 | -7.363 | 24.458 | 14.999 | 173.056 | -53.007 | 84.835 |
| Other Non Cash Items
| 121.163 | 260.519 | 140.063 | 201.729 | 4.217 | 271.92 | 308.708 | 79.235 | 71.146 | 3.12 | 5.814 | 31.086 | 3.301 | 2.587 | -11.037 | 13.205 | 6.942 | -41.777 | 193.203 | -12.69 | 3.392 | 7.424 |
| Operating Cash Flow
| 3,268.481 | 2,203.08 | 1,090.133 | 755.149 | 1,072.375 | 433.285 | 387.064 | -378.061 | 67.586 | 168.72 | 73.123 | 388.954 | 147.673 | -1.17 | 8.919 | -7.383 | -7.803 | 76.156 | -0.358 | 12.253 | -43.902 | 111.704 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,519.862 | -1,741.966 | -1,917.613 | -1,342.365 | -974.051 | -443.294 | -220.604 | -238.098 | -328.364 | -219.12 | -76.668 | -47.341 | -35.592 | -2.172 | 0 | -0.007 | 0 | -0.003 | 0 | -19.565 | -206.736 | -11.101 |
| Acquisitions Net
| -75.887 | -18.095 | -1,958.363 | 288.783 | 1,301.238 | 8.993 | -790.781 | 238.478 | 1.832 | -5.245 | 0 | -584.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.909 | 0 | -365.68 | -14.556 | -4.01 | -50.1 | -59 | -104 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -95.378 | 0 |
| Sales Maturities Of Investments
| 502.811 | 0 | 0 | 15.33 | 4.003 | 101.744 | 65.533 | 98.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 186.436 | -11.057 | 257.609 | 774.936 | -151.136 | -6.108 | -2.535 | -238.098 | 1.832 | -219.12 | 0.008 | 0.11 | 1 | -2.172 | 0 | -0.007 | 0 | 32.734 | 0.021 | 16.734 | 7 | -11.101 |
| Investing Cash Flow
| -958.411 | -1,771.119 | -3,984.047 | -277.873 | 176.043 | -388.765 | -1,007.386 | -243.054 | -376.532 | -224.365 | -76.66 | -632.008 | -34.592 | -2.172 | 0 | -0.007 | 0 | 32.73 | 0.021 | -37.831 | -295.114 | -11.101 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -520.612 | 258.489 | 2,232.906 | -248.866 | -673.514 | -9.029 | -89.539 | 602.454 | -162.365 | 21.724 | -123.434 | 276.015 | 0 | 0 | 0 | 0 | 0 | -91.782 | -0.266 | -82.268 | 0 | 20.5 |
| Common Stock Issued
| 0 | 0 | 300.787 | 663.193 | 300 | 19.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -220.016 | -300.787 | -663.193 | -300 | -19.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -266.344 | -146.126 | -131.167 | -11.582 | -66.938 | -72.862 | -72.561 | -47.814 | -42.179 | -35.5 | -22.032 | -6.935 | 0 | 0 | 0 | 0 | 0 | -7.88 | -0.139 | -6.527 | -34.642 | -38.149 |
| Other Financing Activities
| -310.509 | -340.483 | 465.184 | 316.353 | 575.907 | 254.688 | 1,215.938 | -146.821 | 341.79 | 326.464 | 255.951 | -61.997 | 0 | 9 | -7.3 | 7.5 | 0 | 0 | 0 | 10 | 279.047 | 0 |
| Financing Cash Flow
| -1,097.464 | -228.12 | 2,225.143 | 55.905 | -464.545 | 153.672 | 721.443 | 407.819 | 137.246 | 312.688 | 110.485 | 207.084 | 0 | 9 | -7.3 | 7.5 | 0 | -99.662 | -0.405 | -78.795 | 278.141 | -17.649 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.659 | 18.249 | 13.448 | -1.732 | 3.422 | -0.902 | -6.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.126 | -0 |
| Net Change In Cash
| 1,242.264 | 222.09 | -655.324 | 531.449 | 787.296 | 197.291 | 94.497 | -213.296 | -171.699 | 257.044 | 106.947 | -35.97 | 113.081 | 5.658 | 1.619 | 0.11 | -7.803 | 9.224 | -0.742 | -104.373 | -54.749 | 82.953 |
| Cash At End Of Period
| 2,516.899 | 1,274.635 | 1,052.545 | 1,707.868 | 1,176.419 | 389.123 | 162.074 | 67.577 | 280.873 | 452.572 | 195.529 | 88.581 | 124.551 | 8.83 | 3.172 | 1.553 | 1.443 | 9.246 | 0.022 | 0.764 | 104.864 | 159.613 |