Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS) - Quarterly Cash Flow Statement

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600988.SS
Financials

26.53 (CNY) • At close April 29, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	394.666	509.992	200.507	284.064	207.906	236.702	75.262	15.197	6.95	236.783	174.112	31.621	150.076	232.214	168.671	277.322	284.692	213.44	8.571	52.26	24.842	51.376	59.534	-217.753	22.451	31.141	31.114	121.545	73.153	71.967	7.691	168.838	63.381	73.149	15.89	134.259	-28.125	105.599	19.513	95.845	42.556	76.338	14.133	130.033	53.222	61.713	-16.893	234.932	2.692	-0.15	0.428	-1.143	0.379	1.041	0.143	-1.637	14.193	0.885	-0.156	-3.044	-1.604	-7.836	-2.021	-4.567	-4.572	-4.151	2.146	98.954	0.212	-4.361	-4.591	-197.254	-9.818	-6.961	-7.449	-160.019	-18.555	-10.022	-2.835	1.457	10.251	2.96	0.947
Depreciation & Amortization Numbers are in millions	0	0	0	374.256	374.256	405.853	-688.465	344.254	344.254	515.121	515.121	172.623	172.623	250.162	247.858	140.655	140.655	634.436	-318.691	318.691	0	1,081.309	-529.692	529.692	0	302.797	-97.327	97.327	0	155.167	-68.801	68.801	0	157.018	-69.059	69.059	0	152.165	-65.487	65.487	0	90.552	-46.941	46.941	0	25.608	-9.643	9.643	0	16.306	-7.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.076	1.193	0.828	1.614	-2.208	1.203	-0.806	2.742	1.189	1.2	1.549	1.31	2.549	1.504	1.127	1.303
Deferred Income Tax Numbers are in millions	0	0	0	-69.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	129.87	0	-440.401	177.911	-177.911	0	-510.139	708.973	-708.973	0	-938.267	20.749	-20.749	0	1,440.266	445.604	-445.604	0	-263.754	376.612	-376.612	0	-383.653	193.741	-193.741	0	-1,393.721	393.948	-393.948	0	-307.53	217.773	-217.773	0	-214.089	146.871	-146.871	0	-85.709	66.098	-66.098	0	-33.162	-96.571	96.571	0	-86.013	38.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.513	6.271	-1.873	3.099	17.77	4.705	3.569	0.947	159.727	12.108	4.27	35.02	39.99	-17.694	-38.725	-52.963
Accounts Receivables Numbers are in millions	0	0	0	192.018	0	-296.571	152.002	-152.002	0	-181.17	244.3	-244.3	0	-122.6	-192.926	192.926	0	-39.997	400.186	-400.186	0	-94.042	176.485	-176.485	0	137.875	149.602	-149.602	0	-728.319	198.15	-198.15	0	-126.941	169.68	-169.68	0	313.196	51.638	-51.638	0	-157.47	70.163	-70.163	0	-20.67	-101.772	101.772	0	-133.975	8.361	0	0	0	0	0	0	0	0	0	0	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	0	0	82.954	0	-143.83	25.909	-25.909	0	-328.969	464.673	-464.673	0	-815.667	394.612	-394.612	0	1,475.378	45.419	-45.419	0	-168.162	200.788	-200.788	0	-523.023	44.14	-44.14	0	-665.402	195.798	-195.798	0	-180.59	48.093	-48.093	0	-527.285	95.233	-95.233	0	71.761	-4.065	4.065	0	-12.491	5.202	-5.202	0	47.961	29.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.649	0.226	-0.09	0.064	7.937	0.363	1.683	2.008	24.632	27.872	-21.068	6.633	0.039	-12.853	-2.972	-0.599
Change In Accounts Payables Numbers are in millions	0	0	0	-223.133	0	0	3.218	-3.218	0	6.371	0.249	-0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78.031	0	0	-3.218	3.218	0	-6.371	-0.249	0.249	0	0	-180.937	180.937	0	4.886	0	0	0	-1.55	-0.661	0.661	0	1.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.162	6.045	-1.783	3.035	9.832	4.342	1.886	-1.061	135.095	-15.764	25.338	28.387	39.951	-4.841	-35.753	-52.364
Other Non Cash Items Numbers are in millions	0	0	173.532	911.573	187.177	755.246	628.405	6.044	-344.254	-4.982	-1,224.094	227.886	-12.445	-62.801	-150.076	-232.214	-168.671	-277.322	-284.692	-213.44	-8.571	-52.26	-24.842	-51.376	-59.534	217.753	-22.451	-31.141	-31.114	-121.545	-73.153	-71.967	-7.691	-168.838	-63.381	-73.149	-15.89	-134.259	28.125	-105.599	-19.513	-95.845	-42.556	-76.338	-14.133	-130.033	-53.222	-61.713	16.893	-234.932	-2.692	0.15	-0.428	1.143	-0.379	-1.041	-0.143	1.637	-14.193	-0.885	0.156	3.044	1.604	7.836	2.021	4.567	4.572	4.151	-2.146	-39.477	-7.677	5.502	-0.126	181.696	3.734	3.965	3.808	-26.557	-23.231	35.401	1.696	-1.486	2.779	4.154	-2.054
Operating Cash Flow Numbers are in millions	0	0	568.198	1,047.309	387.684	1,004.762	325.757	409.089	75.262	15.197	6.95	-71.682	161.667	-296.671	691.049	337.039	23.732	116.411	294.202	107.505	412.328	-112.839	-5.241	21.149	533.974	213.439	-13.719	-209.133	508.894	208.349	-354.731	43.407	-275.085	195.397	-83.926	145.222	-189.107	230.198	-133.023	244.368	-172.823	39.532	16.18	112.398	-94.987	202.513	76.025	87.361	23.055	46.125	97.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.065	-0	0.095	-0.005	0.004	-0.176	-0.233	0.047	-25.66	-28.478	31.198	35.192	42.509	-3.16	-30.484	-52.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-460.958	-495.483	-348.637	-361.885	-313.858	-564.862	-388.314	-366.389	-422.4	-526.818	-481.436	-387.783	-521.577	-208.459	-457.099	-399.081	-277.725	-316.167	-213.075	-216.415	-228.395	-179.309	-104.288	-94.986	-64.711	-101.082	-43.648	-31.622	-44.252	-67.837	-54.85	-55.356	-60.056	-54.314	-98.348	-110.928	-64.775	-77.295	-64.879	-53.986	-22.96	-23.729	-24.762	-17.361	-10.817	-24.244	-8.632	-4.845	-9.62	-15.148	-11.192	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	-5.545	-0.005	-1.069	-12.946	-58.32	-29.548	-107.185	-11.682
Acquisitions Net Numbers are in millions	-46.936	23.176	-31.333	-16.638	115.594	-2.474	14.342	0.237	-18.095	-187.958	0.121	0.322	-1,770.726	1.841	0.009	0.043	288.783	1,221.238	0	216.781	7	187.32	104.288	94.986	0.981	-790.781	43.648	0	0	0	0	0	0	0	0	0	0	34.755	-40	0	0	0	0	0	0	-584.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.753	25.946	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-47.184	0	-4.725	0	0	0	0	0	-86.467	126.787	0	0	-5.115	37.279	-46.72	0	58	0	-49.09	-12.92	-5	-4	-15.5	-25.6	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	-9	-35	-86	0	-1.428	-7.95
Sales Maturities Of Investments Numbers are in millions	0	30.05	20.013	452.748	0	0	0	0	0	-0	2.429	0.559	0.055	-19.912	-0.123	964.141	0	-30.139	10.073	21.056	3.012	56.511	9.582	20	15.652	5	14.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.064	0.04	0	0	0	0
Other Investing Activites Numbers are in millions	102.936	140.252	62.638	-33.428	16.875	68.158	0.111	-99.205	7.773	540.787	-40.47	-16.913	-634.958	-109.096	-9.36	57.464	860.009	-158.522	80.02	-216.015	-0.4	-185.416	-104.288	43.081	-138.067	-793.315	-43.648	2.406	-44.252	-5.338	-0.15	0.531	-60.056	-48.791	0.623	-110.928	-64.775	0	-40	-53.986	-22.96	-23.729	0.008	-17.361	-10.817	-204.777	0.11	-288.302	-91.698	0.07	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	32.705	0	0	0	0	0	0.013	0.008	-13.054	-0.005	-1.069	-12.946	8	0	-1	-11.682
Investing Cash Flow Numbers are in millions	-404.958	-349.189	-297.318	36.072	-181.389	-499.179	-373.861	-465.357	-432.722	-260.457	-392.57	-403.814	-2,927.207	-340.741	-466.582	-341.617	871.067	774.411	-122.982	-243.683	-231.703	-125.894	-98.707	47.581	-211.746	-889.397	-44.522	-29.216	-44.252	-73.175	-54.999	-54.825	-60.056	-103.104	-97.725	-110.928	-64.775	-42.54	-104.879	-53.986	-22.96	-23.729	-24.754	-17.361	-10.817	-229.021	-8.522	-293.146	-101.318	-15.079	-11.261	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	32.705	0	0	0	0	0	0.013	0.008	-9.599	-0.005	6.679	-34.906	-136.32	-29.548	-109.613	-19.632
Financing Activities:
Debt Repayment Numbers are in millions	-167.209	-169.675	-203.956	-301.919	154.938	230.22	227.046	-177.816	-142.145	436.555	-551.717	920.036	1,428.032	-14.921	-46.57	-30.875	-156.499	135.287	-107.806	41.868	-712.352	93.529	144.237	118.887	-127.687	-58.739	15	54.2	-100	542.609	-695.1	59.846	695.1	-124.7	-54.005	52.22	-35.88	148.934	-43	-9.31	-74.9	81.166	0	-146	-58.6	130.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.265	17.263	-0.9	-88.631	-10	35	26	36	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	300.549	50.013	0	300.787	0	0	0	663.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-220.016	-300.549	-50.013	0	-300.787	0	0	0	-663.193	663.387	-663.387	0	-320.269	0	-14.792	0	-19.125	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.309	-47.302	-34.307	-37.466	-51.254	-29.425	-40.87	-40.025	-35.806	-22.528	-51.508	-46.584	-10.547	-8.871	-2.419	-0.58	-0.87	-3.838	-6.863	-4.708	-51.53	-46.777	-33.819	-28.356	-57.463	-13.117	-3.626	-2.004	-53.814	-16.783	-6.03	-7.878	-17.123	-13.382	-4.396	-5.461	-18.939	-9.99	-9.116	-7.197	-9.197	-5.477	-4.843	-5.538	-6.175	-2.823	-3.197	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.76	0	0	0	-0	0	-0.1	-0.039	-0.336	-0.238	-2.834	-3.119	-5.505	-1.814	-25.81	-1.513
Other Financing Activities Numbers are in millions	2,304.486	-300.423	-117.727	208.118	-280.865	-522.583	-143.947	200.549	296.695	72.691	-27.332	93.889	290.313	264.994	694.955	-24.961	-618.636	114.929	-10.054	67.904	364.826	255.964	11.651	-252.265	1.342	1,074.101	-0.844	153.13	-262.804	-952.786	691.991	154.508	-40.134	158.618	-13.111	142.865	75.425	-49.705	-2.245	-33.745	412.159	93.951	75.552	-2.1	88.547	-60.77	-30.305	175.078	0	0	0	0	-8	0	0	0	0	-6	0	0	-1.3	-0.5	-2	0	0	0	0	0	0	-91.782	0	0	0	0	0	0	0	10	0	-0	0	-0.3	-0	216.082	0
Financing Cash Flow Numbers are in millions	2,119.968	-517.399	-355.99	-227.281	-163.394	-321.789	42.229	-67.305	118.744	185.93	-630.557	961.972	1,707.798	241.202	647.384	-56.674	-776.006	-53.622	-116.931	105.064	-399.056	377.145	122.069	-161.734	-183.808	922.206	10.53	205.325	-416.618	-427.36	-9.138	206.475	637.842	-1.472	-71.512	189.624	20.606	89.238	-54.361	-50.252	328.062	169.64	70.71	-153.638	23.773	66.422	-33.502	174.163	0	0	0	0	-8	0	0	0	0	-6	0	0	-1.3	-0.5	0	0	0	0	0	0	0	-99.542	0	0	0	-0	-0.001	-0.1	-0.304	26.927	-1.138	-91.465	-13.119	29.195	24.186	226.272	-1.513
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.331	22.841	-8.207	8.638	6.387	5.54	-0.46	21.801	-8.633	-24.74	12.708	38.526	-13.046	-1.353	11.477	-13.191	1.335	5.195	-3.303	12.599	-11.069	-2.554	1.125	-70.184	70.711	-6.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0	-0	0	6.126	0	0	0
Net Change In Cash Numbers are in millions	2,063.349	421.555	-93.318	887.826	66.674	360.04	-6.335	-101.772	140.862	516.69	-626.228	525.001	-1,070.787	-397.563	883.328	-74.443	120.128	842.395	50.986	-18.515	-229.499	135.859	19.246	-163.188	209.131	124.807	-45.311	-33.024	48.025	-292.186	-418.869	184.257	302.701	113.011	-253.163	192.119	-233.276	276.896	-292.263	109.49	132.28	125.444	62.135	-58.601	-82.031	39.914	34.001	-31.622	-78.263	120.86	0.412	0.849	-6.4	-5.285	-0.553	2.295	9.201	2.028	-1.637	1.859	-0.63	1.051	-1.186	1.092	-0.846	0.811	0.463	-1.498	-7.579	9.229	-0	-0	-0.005	0.004	-0.177	-0.321	-0.249	-8.057	-29.62	-53.588	-12.834	-58.49	-8.522	86.175	-73.912
Cash At End Of Period Numbers are in millions	4,580.248	2,516.899	2,095.344	2,616.783	1,728.958	1,662.283	1,085.3	1,091.635	1,193.407	1,052.545	535.855	1,162.083	637.081	1,707.868	2,105.432	1,222.104	1,296.547	1,176.419	334.024	283.037	301.552	389.123	253.264	234.018	397.205	162.074	37.267	82.578	115.602	67.577	359.763	778.632	594.375	280.873	167.862	421.025	228.906	452.572	175.676	467.939	358.449	195.529	70.085	7.949	66.55	88.581	48.667	14.666	46.288	124.551	3.692	3.28	2.43	8.83	14.115	14.669	12.374	3.172	1.145	2.782	0.923	1.553	0.502	1.688	0.596	1.443	0.631	0.169	1.667	9.246	0.017	0.017	0.017	0.022	0.018	0.195	0.515	0.764	8.822	38.442	92.03	104.864	163.353	171.875	85.7

Chifeng Jilong Gold Mining Co.,Ltd.

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