Zhongjin Gold Corp Ltd
SSE:600489
Zhongjin Gold Corp Ltd
SSE:600489
Price:
33.28
CNY
4.52%
Market Closed
Market Cap:
¥161.3B
Cash Flow Statement
Cash Flow Statement
Zhongjin Gold Corp Ltd
Zhongjin Gold Corp Ltd
Currency: CNY
| Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(40)
|
(58)
|
(87)
|
(137)
|
(134)
|
(157)
|
(165)
|
(176)
|
(179)
|
(174)
|
(203)
|
(287)
|
(362)
|
(451)
|
(545)
|
(557)
|
(617)
|
(648)
|
(560)
|
(567)
|
(545)
|
(525)
|
(607)
|
(694)
|
(809)
|
(940)
|
(1 064)
|
(1 243)
|
(1 281)
|
(1 280)
|
(1 321)
|
(1 370)
|
(1 407)
|
(1 509)
|
(1 590)
|
(1 577)
|
(1 460)
|
(1 280)
|
(1 167)
|
(1 047)
|
(995)
|
(1 051)
|
(993)
|
(844)
|
(811)
|
(732)
|
(651)
|
(640)
|
(696)
|
(675)
|
(740)
|
(780)
|
(759)
|
(747)
|
(722)
|
(843)
|
(858)
|
(884)
|
(1 078)
|
(1 164)
|
(1 316)
|
(1 528)
|
(1 373)
|
(1 309)
|
(1 399)
|
(1 352)
|
(1 636)
|
(1 998)
|
(1 961)
|
(2 027)
|
(2 180)
|
(2 007)
|
(2 072)
|
(2 104)
|
(2 097)
|
(2 425)
|
(2 569)
|
(2 789)
|
(2 764)
|
(2 616)
|
(2 654)
|
(2 971)
|
(3 194)
|
(3 549)
|
(3 749)
|
|
| Change in Working Capital |
(44)
|
(70)
|
(57)
|
(97)
|
(90)
|
(51)
|
(88)
|
(60)
|
(76)
|
(77)
|
(89)
|
(128)
|
(284)
|
153
|
(414)
|
(266)
|
36
|
(693)
|
(182)
|
(329)
|
(381)
|
216
|
183
|
164
|
46
|
(58)
|
(343)
|
174
|
71
|
(1 799)
|
(431)
|
(436)
|
(759)
|
(2 006)
|
(1 444)
|
(3 103)
|
(3 314)
|
(2 023)
|
(2 763)
|
(2 012)
|
(1 865)
|
(1 885)
|
(1 946)
|
(1 908)
|
(1 778)
|
(2 042)
|
(2 167)
|
(2 152)
|
(1 625)
|
(2 611)
|
(2 570)
|
(2 659)
|
(3 394)
|
(2 423)
|
(2 345)
|
(2 485)
|
(2 298)
|
(2 463)
|
(2 605)
|
(2 690)
|
(2 831)
|
(2 692)
|
(2 463)
|
(2 449)
|
(2 453)
|
(3 140)
|
(3 307)
|
(3 350)
|
(3 482)
|
(3 311)
|
(3 456)
|
(3 281)
|
(3 341)
|
(3 383)
|
(3 612)
|
(3 750)
|
(3 871)
|
(3 413)
|
(914)
|
(3 495)
|
(3 850)
|
(4 227)
|
(6 692)
|
(4 146)
|
(3 832)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(17)
-2%
|
10
N/A
|
118
+1 082%
|
294
+149%
|
284
-3%
|
319
+13%
|
408
+28%
|
380
-7%
|
542
+42%
|
693
+28%
|
495
-29%
|
647
+31%
|
1 063
+64%
|
492
-54%
|
655
+33%
|
243
-63%
|
204
-16%
|
501
+145%
|
445
-11%
|
938
+111%
|
811
-14%
|
1 130
+39%
|
1 594
+41%
|
2 000
+25%
|
2 029
+1%
|
2 188
+8%
|
2 341
+7%
|
2 146
-8%
|
2 007
-6%
|
2 042
+2%
|
1 580
-23%
|
1 569
-1%
|
2 447
+56%
|
2 344
-4%
|
2 389
+2%
|
1 605
-33%
|
813
-49%
|
983
+21%
|
1 015
+3%
|
1 135
+12%
|
832
-27%
|
436
-48%
|
(226)
N/A
|
49
N/A
|
(1 509)
N/A
|
(492)
+67%
|
742
N/A
|
969
+31%
|
990
+2%
|
327
-67%
|
116
-65%
|
(911)
N/A
|
630
N/A
|
302
-52%
|
513
+70%
|
1 721
+235%
|
2 417
+40%
|
1 971
-18%
|
1 856
-6%
|
3 374
+82%
|
3 102
-8%
|
2 521
-19%
|
3 941
+56%
|
2 205
-44%
|
4 563
+107%
|
3 860
-15%
|
2 925
-24%
|
4 513
+54%
|
4 389
-3%
|
4 776
+9%
|
4 111
-14%
|
3 664
-11%
|
5 684
+55%
|
6 550
+15%
|
7 557
+15%
|
7 526
0%
|
6 423
-15%
|
7 823
+22%
|
4 550
-42%
|
6 176
+36%
|
7 890
+28%
|
4 854
-38%
|
8 567
+76%
|
6 893
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(67)
|
(81)
|
(112)
|
(113)
|
(135)
|
(160)
|
(208)
|
(209)
|
(196)
|
(235)
|
(265)
|
(344)
|
(564)
|
(599)
|
(627)
|
(742)
|
(1 019)
|
(1 126)
|
(1 403)
|
(1 644)
|
(1 501)
|
(1 572)
|
(1 528)
|
(1 522)
|
(1 718)
|
(1 626)
|
(1 666)
|
(1 534)
|
(1 355)
|
(1 412)
|
(1 253)
|
(1 316)
|
(1 612)
|
(1 721)
|
(2 242)
|
(2 517)
|
(2 762)
|
(3 182)
|
(3 246)
|
(3 517)
|
(3 399)
|
(3 886)
|
(4 478)
|
(4 719)
|
(2 913)
|
(2 067)
|
(907)
|
(91)
|
(1 506)
|
(1 352)
|
(1 449)
|
(1 360)
|
(1 381)
|
(1 455)
|
(1 389)
|
(1 360)
|
(1 285)
|
(1 250)
|
(1 329)
|
(1 478)
|
(1 632)
|
(1 661)
|
(1 606)
|
(1 576)
|
(1 628)
|
(1 609)
|
(1 561)
|
(1 507)
|
(1 283)
|
(1 278)
|
(1 220)
|
(1 144)
|
(1 314)
|
(1 000)
|
(1 045)
|
(1 417)
|
(1 625)
|
(1 871)
|
(2 023)
|
(1 979)
|
(2 408)
|
(2 651)
|
(3 054)
|
(3 209)
|
|
| Other Items |
(43)
|
(172)
|
(172)
|
(172)
|
(127)
|
8
|
8
|
9
|
9
|
1
|
0
|
2
|
(4)
|
(33)
|
(939)
|
(934)
|
(1 214)
|
(1 682)
|
(792)
|
(1 052)
|
(1 085)
|
(1 601)
|
(1 434)
|
(1 231)
|
(839)
|
144
|
(87)
|
130
|
(1 225)
|
216
|
27
|
(144)
|
1 105
|
(123)
|
136
|
151
|
183
|
(87)
|
(73)
|
(89)
|
(91)
|
(59)
|
(552)
|
(558)
|
(673)
|
(400)
|
40
|
67
|
10
|
(355)
|
(373)
|
(243)
|
(154)
|
250
|
605
|
371
|
(567)
|
245
|
129
|
145
|
1 023
|
265
|
(461)
|
(86)
|
67
|
180
|
468
|
127
|
281
|
(432)
|
(314)
|
252
|
203
|
224
|
272
|
(262)
|
(401)
|
(63)
|
(101)
|
240
|
327
|
(115)
|
37
|
(325)
|
(1 064)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(239)
-166%
|
(253)
-6%
|
(283)
-12%
|
(240)
+15%
|
(127)
+47%
|
(153)
-21%
|
(198)
-30%
|
(200)
-1%
|
(195)
+2%
|
(235)
-20%
|
(264)
-12%
|
(348)
-32%
|
(597)
-72%
|
(1 538)
-158%
|
(1 561)
-1%
|
(1 956)
-25%
|
(2 701)
-38%
|
(1 918)
+29%
|
(2 455)
-28%
|
(2 729)
-11%
|
(3 102)
-14%
|
(3 006)
+3%
|
(2 760)
+8%
|
(2 361)
+14%
|
(1 573)
+33%
|
(1 714)
-9%
|
(1 536)
+10%
|
(2 760)
-80%
|
(1 139)
+59%
|
(1 384)
-22%
|
(1 397)
-1%
|
(211)
+85%
|
(1 734)
-723%
|
(1 585)
+9%
|
(2 091)
-32%
|
(2 334)
-12%
|
(2 849)
-22%
|
(3 255)
-14%
|
(3 335)
-2%
|
(3 608)
-8%
|
(3 459)
+4%
|
(4 438)
-28%
|
(5 035)
-13%
|
(5 393)
-7%
|
(3 313)
+39%
|
(2 026)
+39%
|
(840)
+59%
|
(82)
+90%
|
(1 862)
-2 184%
|
(1 725)
+7%
|
(1 692)
+2%
|
(1 515)
+10%
|
(1 131)
+25%
|
(850)
+25%
|
(1 019)
-20%
|
(1 927)
-89%
|
(1 040)
+46%
|
(1 122)
-8%
|
(1 184)
-6%
|
(455)
+62%
|
(1 367)
-200%
|
(2 122)
-55%
|
(1 692)
+20%
|
(1 509)
+11%
|
(1 448)
+4%
|
(1 141)
+21%
|
(1 434)
-26%
|
(1 226)
+15%
|
(1 715)
-40%
|
(1 592)
+7%
|
(968)
+39%
|
(941)
+3%
|
(1 090)
-16%
|
(728)
+33%
|
(1 307)
-80%
|
(1 818)
-39%
|
(1 688)
+7%
|
(1 972)
-17%
|
(1 783)
+10%
|
(1 653)
+7%
|
(2 522)
-53%
|
(2 614)
-4%
|
(3 379)
-29%
|
(4 274)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(27)
|
22
|
25
|
47
|
13
|
(16)
|
(13)
|
44
|
40
|
13
|
(18)
|
(46)
|
452
|
571
|
970
|
513
|
286
|
208
|
4
|
454
|
2 255
|
3 574
|
2 978
|
2 876
|
944
|
(667)
|
702
|
629
|
223
|
76
|
(1 231)
|
90
|
(312)
|
(176)
|
183
|
79
|
1 605
|
2 459
|
3 762
|
3 191
|
3 377
|
3 295
|
4 580
|
6 561
|
6 617
|
6 657
|
4 042
|
(810)
|
(2 321)
|
(2 588)
|
(2 219)
|
179
|
1 288
|
998
|
(238)
|
(561)
|
(1 414)
|
(4 779)
|
(3 309)
|
(2 290)
|
(2 020)
|
2 745
|
3 411
|
2 155
|
1 712
|
(1 171)
|
(48)
|
400
|
1 920
|
817
|
(1 463)
|
792
|
(2 319)
|
(413)
|
(1 560)
|
(4 014)
|
(3 117)
|
(4 366)
|
(2 650)
|
(1 198)
|
(1 282)
|
(113)
|
1 636
|
646
|
3 504
|
|
| Cash Paid for Dividends |
(44)
|
(46)
|
(53)
|
(120)
|
(88)
|
(112)
|
(108)
|
(132)
|
(160)
|
(139)
|
(166)
|
(167)
|
(266)
|
(343)
|
(543)
|
(372)
|
(323)
|
(285)
|
(127)
|
(346)
|
(342)
|
(370)
|
(363)
|
(385)
|
(565)
|
(642)
|
(643)
|
(983)
|
(786)
|
(929)
|
(989)
|
(894)
|
(1 015)
|
(818)
|
(751)
|
(454)
|
(346)
|
(1 172)
|
(1 192)
|
(1 216)
|
(1 448)
|
(632)
|
(686)
|
(812)
|
(660)
|
(769)
|
(867)
|
(771)
|
(765)
|
(788)
|
(695)
|
(681)
|
(835)
|
(862)
|
(895)
|
(912)
|
(997)
|
(701)
|
(682)
|
(1 074)
|
(1 294)
|
(1 296)
|
(1 299)
|
(882)
|
(496)
|
(671)
|
(633)
|
(671)
|
(1 342)
|
(1 232)
|
(1 249)
|
(1 190)
|
(1 500)
|
(1 587)
|
(1 544)
|
(1 536)
|
(2 263)
|
(1 814)
|
(1 803)
|
(1 977)
|
(1 926)
|
(2 368)
|
(2 371)
|
(3 385)
|
(2 355)
|
|
| Other |
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
1
|
3
|
9
|
8
|
7
|
33
|
45
|
0
|
144
|
2 205
|
2 101
|
2 074
|
1 928
|
(118)
|
1 163
|
7
|
0
|
0
|
(1 196)
|
(7)
|
(2)
|
15
|
16
|
2 799
|
1 376
|
1 361
|
1 360
|
(1 396)
|
(98)
|
(101)
|
(416)
|
(668)
|
(9)
|
56
|
237
|
652
|
114
|
42
|
46
|
(155)
|
(351)
|
(350)
|
2 739
|
2 916
|
4 606
|
4 616
|
1 595
|
1 406
|
642
|
1 429
|
1 647
|
1 854
|
4 349
|
3 154
|
2 671
|
2 106
|
(2 412)
|
(2 144)
|
(1 871)
|
(246)
|
93
|
220
|
276
|
(1 032)
|
(354)
|
(316)
|
(342)
|
(278)
|
(321)
|
(411)
|
(392)
|
(289)
|
72
|
158
|
275
|
109
|
(208)
|
(672)
|
(645)
|
(1 147)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(24)
+67%
|
(32)
-32%
|
(76)
-142%
|
(77)
-2%
|
(127)
-64%
|
(118)
+7%
|
(80)
+32%
|
(112)
-40%
|
(119)
-6%
|
(151)
-26%
|
(168)
-11%
|
189
N/A
|
371
+96%
|
2 590
+598%
|
2 199
-15%
|
2 037
-7%
|
1 851
-9%
|
(240)
N/A
|
1 272
N/A
|
1 920
+51%
|
3 204
+67%
|
2 615
-18%
|
1 295
-50%
|
372
-71%
|
(1 310)
N/A
|
74
N/A
|
(337)
N/A
|
2 237
N/A
|
523
-77%
|
(859)
N/A
|
557
N/A
|
(2 723)
N/A
|
(1 092)
+60%
|
(669)
+39%
|
(791)
-18%
|
590
N/A
|
1 279
+117%
|
2 626
+105%
|
2 212
-16%
|
2 582
+17%
|
2 777
+8%
|
3 936
+42%
|
5 796
+47%
|
5 803
+0%
|
5 537
-5%
|
2 826
-49%
|
1 159
-59%
|
(170)
N/A
|
1 231
N/A
|
1 702
+38%
|
1 093
-36%
|
1 859
+70%
|
779
-58%
|
295
-62%
|
174
-41%
|
(557)
N/A
|
(1 131)
-103%
|
(837)
+26%
|
(692)
+17%
|
(1 207)
-75%
|
(963)
+20%
|
(32)
+97%
|
(598)
-1 781%
|
970
N/A
|
(1 749)
N/A
|
(461)
+74%
|
4
N/A
|
(454)
N/A
|
(769)
-69%
|
(3 029)
-294%
|
(740)
+76%
|
(4 097)
-453%
|
(2 321)
+43%
|
(3 515)
-51%
|
(5 942)
-69%
|
(5 670)
+5%
|
(6 108)
-8%
|
(4 295)
+30%
|
(2 900)
+32%
|
(3 099)
-7%
|
(2 689)
+13%
|
(1 407)
+48%
|
(3 384)
-141%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
4
|
4
|
4
|
3
|
3
|
(1)
|
3
|
3
|
(3)
|
(8)
|
(14)
|
(15)
|
(21)
|
(24)
|
(37)
|
(33)
|
(25)
|
(29)
|
(23)
|
(29)
|
(37)
|
(45)
|
(41)
|
(29)
|
(28)
|
(16)
|
(30)
|
(32)
|
(67)
|
(98)
|
(80)
|
(86)
|
(40)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(178)
N/A
|
(279)
-57%
|
(274)
+2%
|
(241)
+12%
|
(24)
+90%
|
30
N/A
|
49
+60%
|
129
+166%
|
68
-47%
|
227
+233%
|
308
+35%
|
63
-79%
|
489
+673%
|
837
+71%
|
1 544
+84%
|
1 293
-16%
|
324
-75%
|
(646)
N/A
|
(1 658)
-157%
|
(738)
+55%
|
128
N/A
|
913
+612%
|
739
-19%
|
129
-83%
|
10
-92%
|
(854)
N/A
|
548
N/A
|
468
-15%
|
1 623
+247%
|
1 392
-14%
|
(201)
N/A
|
740
N/A
|
(1 365)
N/A
|
(379)
+72%
|
90
N/A
|
(492)
N/A
|
(139)
+72%
|
(757)
-445%
|
355
N/A
|
(109)
N/A
|
109
N/A
|
151
+38%
|
(67)
N/A
|
535
N/A
|
459
-14%
|
719
+57%
|
308
-57%
|
1 064
+246%
|
721
-32%
|
363
-50%
|
308
-15%
|
(480)
N/A
|
(564)
-17%
|
277
N/A
|
(250)
N/A
|
(328)
-31%
|
(767)
-134%
|
238
N/A
|
(1)
N/A
|
(34)
-2 742%
|
1 691
N/A
|
748
-56%
|
331
-56%
|
1 619
+389%
|
1 641
+1%
|
1 337
-19%
|
2 235
+67%
|
1 466
-34%
|
2 796
+91%
|
1 860
-34%
|
114
-94%
|
2 374
+1 981%
|
(1 402)
N/A
|
2 256
N/A
|
2 277
+1%
|
276
-88%
|
(28)
N/A
|
(1 471)
-5 084%
|
1 476
N/A
|
(218)
N/A
|
1 384
N/A
|
2 678
+93%
|
832
-69%
|
1 804
+117%
|
2 620
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(84)
-32%
|
(71)
+15%
|
7
N/A
|
181
+2 678%
|
149
-18%
|
159
+7%
|
200
+26%
|
172
-14%
|
345
+101%
|
459
+33%
|
229
-50%
|
303
+32%
|
499
+65%
|
(107)
N/A
|
28
N/A
|
(499)
N/A
|
(814)
-63%
|
(626)
+23%
|
(958)
-53%
|
(707)
+26%
|
(690)
+2%
|
(442)
+36%
|
66
N/A
|
477
+625%
|
312
-35%
|
562
+80%
|
675
+20%
|
612
-9%
|
652
+7%
|
631
-3%
|
327
-48%
|
253
-23%
|
836
+231%
|
623
-25%
|
148
-76%
|
(912)
N/A
|
(1 949)
-114%
|
(2 199)
-13%
|
(2 231)
-1%
|
(2 382)
-7%
|
(2 567)
-8%
|
(3 451)
-34%
|
(4 703)
-36%
|
(4 670)
+1%
|
(4 422)
+5%
|
(2 558)
+42%
|
(165)
+94%
|
877
N/A
|
(516)
N/A
|
(1 025)
-99%
|
(1 333)
-30%
|
(2 271)
-70%
|
(750)
+67%
|
(1 154)
-54%
|
(876)
+24%
|
361
N/A
|
1 132
+214%
|
721
-36%
|
527
-27%
|
1 896
+260%
|
1 470
-22%
|
860
-42%
|
2 335
+172%
|
629
-73%
|
2 936
+366%
|
2 251
-23%
|
1 364
-39%
|
3 007
+120%
|
3 106
+3%
|
3 498
+13%
|
2 892
-17%
|
2 519
-13%
|
4 370
+73%
|
5 550
+27%
|
6 512
+17%
|
6 109
-6%
|
4 798
-21%
|
5 952
+24%
|
2 527
-58%
|
4 197
+66%
|
5 483
+31%
|
2 203
-60%
|
5 513
+150%
|
3 683
-33%
|
|
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