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06693 CHIFENG GOLD

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27.350
-1.000-3.53%

Market Closed Apr 25 16:08 CST

51.98BMarket Cap27.27P/E (TTM)

CHIFENG GOLD Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

143.72%1.85B

121.41%352.95M

46.81%1.21B

--758.25M

--159.41M

6.70%822.01M

--770.38M

Profit adjustment

Interest (income) - adjustment

---12K

----

Investment loss (gain)

----

---4.23M

----

Attributable subsidiary (profit) loss

-7.08%-7.2M

-299.46%-7.32M

-342.45%-9.95M

---6.72M

--3.67M

37,209.09%4.1M

--11K

Impairment and provisions:

133.26%5.63M

112.75%3.72M

-85.94%5.96M

---16.92M

---29.17M

-78.12%42.37M

--193.6M

-Impairmen of inventory (reversal)

140.20%7.25M

117.33%5.19M

-91.57%3.52M

---18.04M

---29.94M

-78.23%41.72M

--191.62M

-Other impairments and provisions

-245.13%-1.62M

-289.45%-1.47M

278.88%2.44M

--1.12M

--777K

-67.54%644K

--1.98M

Revaluation surplus:

510.24%57.09M

-164.49%-34.67M

498.82%71.34M

--9.36M

--53.76M

602.48%11.91M

--1.7M

-Other fair value changes

510.24%57.09M

-164.49%-34.67M

498.82%71.34M

--9.36M

--53.76M

602.48%11.91M

--1.7M

Asset sale loss (gain):

-577.07%-106.77M

341.47%49.69M

104.01%2.53M

--22.38M

--11.26M

-467.96%-63.03M

---11.1M

-Available for sale investment sale loss (gain)

92.07%107.43M

633.96%64.9M

340.71%76.02M

--55.93M

--8.84M

58.89%17.25M

--10.86M

-Loss (gain) from sale of subsidiary company

---71.12M

----

-Loss (gain) from selling other assets

-326.48%-143.08M

-730.89%-15.22M

8.46%-73.49M

---33.55M

--2.41M

-265.68%-80.28M

---21.95M

Depreciation and amortization:

-12.15%942.49M

26.42%400.1M

9.07%1.5B

--1.07B

--316.49M

76.50%1.38B

--779.33M

-Amortization of intangible assets

-50.87%225.95M

30.73%149.89M

-5.13%552.38M

--459.88M

--114.65M

84.32%582.25M

--315.88M

-Other depreciation and amortization

-42.19%37K

-42.86%12K

-95.39%85K

--64K

--21K

-55.61%1.84M

--4.15M

Financial expense

14.99%164.77M

21.42%54.26M

21.84%215.03M

--143.29M

--44.69M

1,140.58%176.49M

--14.23M

Exchange Loss (gain)

-47.34%-27.78M

-181.30%-14.95M

26.01%-20.16M

---18.86M

--18.39M

68.41%-27.24M

---86.24M

Special items

----

---6.37M

----

Operating profit before the change of operating capital

46.48%2.88B

38.94%803.78M

27.05%2.97B

--1.96B

--578.5M

40.55%2.34B

--1.66B

Change of operating capital

Inventory (increase) decrease

57.03%-73.66M

-196.20%-51.26M

56.28%-143.83M

---171.43M

--53.28M

59.67%-328.97M

---815.67M

Accounts receivable (increase)decrease

58.97%-93.53M

150.58%20.98M

-273.29%-144.34M

---227.96M

---41.48M

-124.60%-38.67M

---17.22M

Accounts payable increase (decrease)

-754.01%-120.4M

-446.61%-177.86M

80.46%-101.25M

---14.1M

--51.31M

-514.76%-518.14M

--124.92M

prepayments (increase)decrease

-10.38%-92.06M

114.61%6.74M

124.85%9.05M

---83.4M

---46.13M

44.87%-36.41M

---66.05M

Special items for working capital changes

-56.98%19.2M

-109.64%-1.76M

113.24%8.49M

--44.63M

--18.2M

-463.44%-64.17M

--17.66M

Cash from business operations

66.46%2.52B

-2.13%600.62M

92.36%2.6B

--1.51B

--613.69M

49.01%1.35B

--905.56M

Other taxs

-54.19%-471.82M

-74.96%-164.39M

-51.44%-392.57M

---306M

---93.96M

-72.35%-259.23M

---150.41M

Net cash from operations

69.57%2.04B

-16.07%436.23M

102.09%2.2B

--1.21B

--519.73M

44.36%1.09B

--755.15M

Cash flow from investment activities

Sale of fixed assets

-92.64%627K

----

42.05%19.88M

--8.52M

--7.77M

635.70%13.99M

--1.9M

Purchase of fixed assets

16.61%-1.11B

29.14%-347.52M

9.16%-1.74B

---1.34B

---490.4M

-42.85%-1.92B

---1.34B

Sale of subsidiaries

----

--288.78M

Acquisition of subsidiaries

----

-181.88%-51.01M

99.08%-18.1M

---18.1M

---1.96B

----

Recovery of cash from investments

--456.4M

----

--13.43M

----

Cash on investment

---66.84M

----

-1,843.66%-365.68M

--20.97M

Other items in the investment business

146.86%46.08M

94.05%-1.67M

-118.21%-44.37M

---98.34M

---28M

-67.64%243.62M

--752.84M

Net cash from investment operations

53.08%-677.13M

24.31%-400.19M

55.54%-1.77B

---1.44B

---528.72M

-1,333.77%-3.98B

---277.87M

Net cash before financing

675.14%1.37B

500.77%36.04M

114.93%431.96M

---237.66M

---8.99M

-706.34%-2.89B

--477.28M

Cash flow from financing activities

New borrowing

65.20%1.04B

24.70%197.3M

-71.08%1.15B

--632.13M

--158.21M

542.02%3.98B

--620M

Refund

-178.04%-1.51B

29.94%-162.79M

1.71%-1.31B

---543.25M

---232.36M

-53.84%-1.34B

---868.87M

Dividends paid - financing

-71.78%-200.47M

-4.64%-37.47M

15.12%-146.13M

---116.7M

---35.81M

-1,386.44%-172.16M

---11.58M

Issuance expenses and redemption of securities expenses

----

26.85%-220.02M

---215.01M

----

54.65%-300.79M

---663.19M

Other items of the financing business

-2.52%1.13B

48.67%624.12M

160.80%1.3B

--1.16B

--419.8M

-53.06%499.91M

--1.06B

Net cash from financing operations

-315.15%-554.46M

-101.83%-2.9M

-110.25%-228.12M

--257.71M

--158.49M

3,880.22%2.23B

--55.91M

Effect of rate

-44.07%7.11M

287.06%16.15M

35.70%18.25M

--12.71M

---8.63M

876.44%13.45M

---1.73M

Net Cash

3,952.47%812.4M

-77.83%33.14M

130.48%203.84M

--20.05M

--149.5M

-225.43%-668.77M

--533.18M

Begining period cash

21.10%1.27B

-38.37%1.05B

--1.05B

45.18%1.71B

--1.18B

Cash at the end

92.96%2.09B

10.94%1.32B

21.10%1.27B

--1.09B

--1.19B

-38.37%1.05B

--1.71B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q9)Sep 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	143.72%1.85B	121.41%352.95M	46.81%1.21B	--758.25M	--159.41M	6.70%822.01M	--770.38M
Profit adjustment
Interest (income) - adjustment	---12K	----	----	----	----	----	----
Investment loss (gain)	----	----	---4.23M	----	----	----	----
Attributable subsidiary (profit) loss	-7.08%-7.2M	-299.46%-7.32M	-342.45%-9.95M	---6.72M	--3.67M	37,209.09%4.1M	--11K
Impairment and provisions:	133.26%5.63M	112.75%3.72M	-85.94%5.96M	---16.92M	---29.17M	-78.12%42.37M	--193.6M
-Impairmen of inventory (reversal)	140.20%7.25M	117.33%5.19M	-91.57%3.52M	---18.04M	---29.94M	-78.23%41.72M	--191.62M
-Other impairments and provisions	-245.13%-1.62M	-289.45%-1.47M	278.88%2.44M	--1.12M	--777K	-67.54%644K	--1.98M
Revaluation surplus:	510.24%57.09M	-164.49%-34.67M	498.82%71.34M	--9.36M	--53.76M	602.48%11.91M	--1.7M
-Other fair value changes	510.24%57.09M	-164.49%-34.67M	498.82%71.34M	--9.36M	--53.76M	602.48%11.91M	--1.7M
Asset sale loss (gain):	-577.07%-106.77M	341.47%49.69M	104.01%2.53M	--22.38M	--11.26M	-467.96%-63.03M	---11.1M
-Available for sale investment sale loss (gain)	92.07%107.43M	633.96%64.9M	340.71%76.02M	--55.93M	--8.84M	58.89%17.25M	--10.86M
-Loss (gain) from sale of subsidiary company	---71.12M	----	----	----	----	----	----
-Loss (gain) from selling other assets	-326.48%-143.08M	-730.89%-15.22M	8.46%-73.49M	---33.55M	--2.41M	-265.68%-80.28M	---21.95M
Depreciation and amortization:	-12.15%942.49M	26.42%400.1M	9.07%1.5B	--1.07B	--316.49M	76.50%1.38B	--779.33M
-Amortization of intangible assets	-50.87%225.95M	30.73%149.89M	-5.13%552.38M	--459.88M	--114.65M	84.32%582.25M	--315.88M
-Other depreciation and amortization	-42.19%37K	-42.86%12K	-95.39%85K	--64K	--21K	-55.61%1.84M	--4.15M
Financial expense	14.99%164.77M	21.42%54.26M	21.84%215.03M	--143.29M	--44.69M	1,140.58%176.49M	--14.23M
Exchange Loss (gain)	-47.34%-27.78M	-181.30%-14.95M	26.01%-20.16M	---18.86M	--18.39M	68.41%-27.24M	---86.24M
Special items	----	----	----	----	----	---6.37M	----
Operating profit before the change of operating capital	46.48%2.88B	38.94%803.78M	27.05%2.97B	--1.96B	--578.5M	40.55%2.34B	--1.66B
Change of operating capital
Inventory (increase) decrease	57.03%-73.66M	-196.20%-51.26M	56.28%-143.83M	---171.43M	--53.28M	59.67%-328.97M	---815.67M
Accounts receivable (increase)decrease	58.97%-93.53M	150.58%20.98M	-273.29%-144.34M	---227.96M	---41.48M	-124.60%-38.67M	---17.22M
Accounts payable increase (decrease)	-754.01%-120.4M	-446.61%-177.86M	80.46%-101.25M	---14.1M	--51.31M	-514.76%-518.14M	--124.92M
prepayments (increase)decrease	-10.38%-92.06M	114.61%6.74M	124.85%9.05M	---83.4M	---46.13M	44.87%-36.41M	---66.05M
Special items for working capital changes	-56.98%19.2M	-109.64%-1.76M	113.24%8.49M	--44.63M	--18.2M	-463.44%-64.17M	--17.66M
Cash from business operations	66.46%2.52B	-2.13%600.62M	92.36%2.6B	--1.51B	--613.69M	49.01%1.35B	--905.56M
Other taxs	-54.19%-471.82M	-74.96%-164.39M	-51.44%-392.57M	---306M	---93.96M	-72.35%-259.23M	---150.41M
Net cash from operations	69.57%2.04B	-16.07%436.23M	102.09%2.2B	--1.21B	--519.73M	44.36%1.09B	--755.15M
Cash flow from investment activities
Sale of fixed assets	-92.64%627K	----	42.05%19.88M	--8.52M	--7.77M	635.70%13.99M	--1.9M
Purchase of fixed assets	16.61%-1.11B	29.14%-347.52M	9.16%-1.74B	---1.34B	---490.4M	-42.85%-1.92B	---1.34B
Sale of subsidiaries	----	----	----	----	----	----	--288.78M
Acquisition of subsidiaries	----	-181.88%-51.01M	99.08%-18.1M	---18.1M	---18.1M	---1.96B	----
Recovery of cash from investments	--456.4M	----	--13.43M	----	----	----	----
Cash on investment	---66.84M	----	----	----	----	-1,843.66%-365.68M	--20.97M
Other items in the investment business	146.86%46.08M	94.05%-1.67M	-118.21%-44.37M	---98.34M	---28M	-67.64%243.62M	--752.84M
Net cash from investment operations	53.08%-677.13M	24.31%-400.19M	55.54%-1.77B	---1.44B	---528.72M	-1,333.77%-3.98B	---277.87M
Net cash before financing	675.14%1.37B	500.77%36.04M	114.93%431.96M	---237.66M	---8.99M	-706.34%-2.89B	--477.28M
Cash flow from financing activities
New borrowing	65.20%1.04B	24.70%197.3M	-71.08%1.15B	--632.13M	--158.21M	542.02%3.98B	--620M
Refund	-178.04%-1.51B	29.94%-162.79M	1.71%-1.31B	---543.25M	---232.36M	-53.84%-1.34B	---868.87M
Dividends paid - financing	-71.78%-200.47M	-4.64%-37.47M	15.12%-146.13M	---116.7M	---35.81M	-1,386.44%-172.16M	---11.58M
Issuance expenses and redemption of securities expenses	----	----	26.85%-220.02M	---215.01M	----	54.65%-300.79M	---663.19M
Other items of the financing business	-2.52%1.13B	48.67%624.12M	160.80%1.3B	--1.16B	--419.8M	-53.06%499.91M	--1.06B
Net cash from financing operations	-315.15%-554.46M	-101.83%-2.9M	-110.25%-228.12M	--257.71M	--158.49M	3,880.22%2.23B	--55.91M
Effect of rate	-44.07%7.11M	287.06%16.15M	35.70%18.25M	--12.71M	---8.63M	876.44%13.45M	---1.73M
Net Cash	3,952.47%812.4M	-77.83%33.14M	130.48%203.84M	--20.05M	--149.5M	-225.43%-668.77M	--533.18M
Begining period cash	21.10%1.27B	21.10%1.27B	-38.37%1.05B	--1.05B	--1.05B	45.18%1.71B	--1.18B
Cash at the end	92.96%2.09B	10.94%1.32B	21.10%1.27B	--1.09B	--1.19B	-38.37%1.05B	--1.71B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Ernst & Young	--	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.