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600988 Chifeng Jilong Gold Mining

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28.00
-0.85-2.95%

Trading Apr 18 10:58 CST

53.21BMarket Cap30.17P/E (TTM)

Chifeng Jilong Gold Mining Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

30.14%9.22B

30.77%6.35B

31.23%4.32B

21.07%1.89B

13.76%7.08B

6.11%4.86B

8.78%3.29B

5.83%1.56B

60.89%6.23B

72.85%4.58B

Refunds of taxes and levies

-8.47%88.24M

-26.66%61.31M

-38.06%35.4M

-96.98%1.54M

224.51%96.4M

4,484.04%83.6M

742,337.86%57.14M

661,675.28%50.93M

216,700.79%29.71M

-94.38%1.82M

Cash received relating to other operating activities

159.42%195.65M

44.27%186.4M

-35.75%53.57M

315.84%134.23M

-3.32%75.42M

0.73%129.2M

-9.27%83.38M

170.79%32.28M

-21.67%78M

-78.12%128.26M

Cash inflows from operating activities

30.97%9.5B

30.17%6.6B

28.45%4.41B

23.20%2.02B

14.54%7.25B

7.70%5.07B

10.08%3.43B

10.58%1.64B

59.57%6.33B

44.11%4.71B

Goods services cash paid

19.61%3.51B

18.80%2.83B

20.41%1.86B

51.06%1.07B

-8.60%2.94B

-13.02%2.39B

-17.60%1.55B

-9.97%709.19M

44.01%3.21B

87.31%2.74B

Staff behalf paid

3.75%1.09B

18.43%811.32M

21.01%541.49M

21.75%285.36M

22.95%1.05B

-1.35%685.05M

-10.39%447.49M

14.84%234.38M

74.31%855.1M

90.18%694.46M

All taxes paid

47.31%1.22B

28.94%768.4M

17.03%514.87M

6.08%179.8M

54.86%830.23M

16.43%595.93M

26.94%439.94M

-12.11%169.5M

68.18%536.12M

84.21%511.83M

Cash paid relating to other operating activities

74.88%403.97M

-10.78%184.21M

-58.01%51.61M

51.41%97.36M

-63.75%231M

-27.78%206.46M

-59.37%122.91M

-53.21%64.3M

269.83%637.33M

163.41%285.89M

Cash outflows from operating activities

23.39%6.23B

18.72%4.6B

16.17%2.97B

38.77%1.63B

-3.67%5.05B

-8.54%3.87B

-15.48%2.56B

-10.95%1.18B

63.14%5.24B

91.12%4.23B

Net cash flows from operating activities

48.36%3.27B

67.17%2B

64.46%1.43B

-16.35%387.68M

102.09%2.2B

152.72%1.2B

869.68%872.56M

186.68%463.47M

44.36%1.09B

-54.92%474.18M

Investing cash flow

Cash received from disposal of investments

--502.75M

--472.75M

--452.75M

----

Cash received from returns on investments

--62.94K

--13.25K

----

2,290.97%14.67M

----

--3.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.86%226.09K

-99.61%86.09K

-98.93%86.09K

----

42.05%19.88M

43.89%22.35M

-48.03%8.01M

6,118.48%7.77M

635.68%13.99M

25,324.60%15.53M

Cash received relating to other investing activities

42.23%353.93M

5,492.83%320.95M

--205.8M

--155.8M

-64.09%248.84M

-99.26%5.74M

----

-72.43%692.93M

-16.62%774.44M

Cash inflows from investing activities

218.91%856.97M

2,725.92%793.8M

2,803.85%658.64M

1,904.36%155.8M

-61.99%268.72M

-96.46%28.09M

-94.63%22.68M

-98.09%7.77M

-74.92%706.92M

-36.71%793.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.75%1.52B

-12.97%1.02B

-14.33%675.74M

-25.70%313.86M

-9.16%1.74B

-15.36%1.18B

-13.26%788.79M

-19.01%422.4M

42.85%1.92B

22.66%1.39B

Cash paid to acquire investments

--51.91M

--4.72M

----

2,412.22%365.68M

2,857.42%279.21M

Net cash paid to acquire subsidiaries and other business units

319.37%75.89M

447.45%99.06M

274.30%67.73M

181.87%51.01M

-99.08%18.1M

-98.98%18.1M

--1.96B

--1.77B

Cash paid relating to other investing activities

-40.05%167.72M

162.18%274.85M

95.26%222.35M

--138.93M

-37.73%279.77M

-90.26%104.83M

-89.39%113.88M

----

-74.18%449.31M

2,203.47%1.08B

Cash outflows from investing activities

-11.00%1.82B

7.92%1.4B

5.41%970.55M

14.37%503.79M

-56.52%2.04B

-71.22%1.3B

-75.47%920.76M

-86.79%440.49M

51.47%4.69B

279.53%4.52B

Net cash flows from investing activities

45.89%-958.41M

52.10%-609.22M

65.27%-311.92M

19.58%-347.99M

55.54%-1.77B

65.84%-1.27B

73.04%-898.08M

85.22%-432.72M

-1,333.77%-3.98B

-6,022.87%-3.72B

Financing cash flow

Cash received from capital contributions

--166.6M

----

--29.4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--166.6M

----

--29.4M

----

Cash from borrowing

19.99%1.38B

60.30%1.03B

216.54%659.08M

24.48%196.95M

-52.89%1.15B

-75.88%642.13M

-91.72%208.21M

-88.92%158.21M

--2.44B

--2.66B

Cash received relating to other financing activities

-12.08%1.13B

-14.66%987.51M

1.17%759.52M

8.19%476.26M

-37.15%1.28B

44.07%1.16B

85.55%750.74M

39.27%440.2M

21.20%2.04B

0.06%803.19M

Cash inflows from financing activities

9.93%2.68B

21.35%2.18B

65.30%1.59B

40.34%839.81M

-46.08%2.43B

-48.08%1.8B

-67.15%958.96M

-65.69%598.41M

167.96%4.51B

331.72%3.47B

Borrowing repayment

87.59%1.9B

87.78%1.38B

52.61%806.06M

-86.01%42.01M

381.82%1.01B

-15.12%735.04M

216.92%528.17M

--300.36M

-15.46%210.4M

270.18%866.01M

Dividend interest payment

82.27%266.34M

87.70%219.04M

143.61%184.73M

43.14%51.25M

-15.12%146.13M

7.42%116.7M

32.73%75.83M

239.48%35.81M

1,386.50%172.16M

3,908.54%108.64M

-Including:Cash payments for dividends or profit to minority shareholders

----

--40.99M

----

Cash payments relating to other financing activities

6.84%1.61B

36.34%1.16B

169.67%818.48M

418.01%743.34M

-21.21%1.5B

89.04%853.86M

1,077.81%303.51M

456.86%143.5M

39.35%1.91B

-39.88%451.69M

Cash outflows from financing activities

41.73%3.77B

62.03%2.76B

99.36%1.81B

74.41%836.61M

16.29%2.66B

19.58%1.71B

263.65%907.52M

1,220.79%479.66M

40.56%2.29B

44.36%1.43B

Net cash flows from financing activities

-381.09%-1.1B

-719.28%-580.06M

-535.61%-224.07M

-97.30%3.21M

-110.25%-228.12M

-95.41%93.67M

-98.07%51.44M

-93.05%118.74M

3,880.19%2.23B

1,200.51%2.04B

Net cash flow

Exchange rate change effecting cash and cash equivalents

62.53%29.66M

-46.35%6.82M

14.10%15.03M

173.98%6.39M

35.70%18.25M

-66.72%12.71M

-48.32%13.17M

33.83%-8.63M

876.40%13.45M

10,176.59%38.19M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

459.35%1.24B

2,405.59%820.71M

2,238.23%914.03M

-65.01%49.29M

133.89%222.09M

102.79%32.76M

107.16%39.09M

113.16%140.86M

-223.31%-655.32M

-226.16%-1.17B

Add:Begin period cash and cash equivalents

21.10%1.27B

-38.37%1.05B

45.18%1.71B

End period cash equivalent

97.46%2.52B

93.07%2.1B

100.49%2.19B

10.94%1.32B

21.10%1.27B

102.54%1.09B

-6.06%1.09B

87.32%1.19B

-38.37%1.05B

-74.55%535.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	30.14%9.22B	30.77%6.35B	31.23%4.32B	21.07%1.89B	13.76%7.08B	6.11%4.86B	8.78%3.29B	5.83%1.56B	60.89%6.23B	72.85%4.58B
Refunds of taxes and levies	-8.47%88.24M	-26.66%61.31M	-38.06%35.4M	-96.98%1.54M	224.51%96.4M	4,484.04%83.6M	742,337.86%57.14M	661,675.28%50.93M	216,700.79%29.71M	-94.38%1.82M
Cash received relating to other operating activities	159.42%195.65M	44.27%186.4M	-35.75%53.57M	315.84%134.23M	-3.32%75.42M	0.73%129.2M	-9.27%83.38M	170.79%32.28M	-21.67%78M	-78.12%128.26M
Cash inflows from operating activities	30.97%9.5B	30.17%6.6B	28.45%4.41B	23.20%2.02B	14.54%7.25B	7.70%5.07B	10.08%3.43B	10.58%1.64B	59.57%6.33B	44.11%4.71B
Goods services cash paid	19.61%3.51B	18.80%2.83B	20.41%1.86B	51.06%1.07B	-8.60%2.94B	-13.02%2.39B	-17.60%1.55B	-9.97%709.19M	44.01%3.21B	87.31%2.74B
Staff behalf paid	3.75%1.09B	18.43%811.32M	21.01%541.49M	21.75%285.36M	22.95%1.05B	-1.35%685.05M	-10.39%447.49M	14.84%234.38M	74.31%855.1M	90.18%694.46M
All taxes paid	47.31%1.22B	28.94%768.4M	17.03%514.87M	6.08%179.8M	54.86%830.23M	16.43%595.93M	26.94%439.94M	-12.11%169.5M	68.18%536.12M	84.21%511.83M
Cash paid relating to other operating activities	74.88%403.97M	-10.78%184.21M	-58.01%51.61M	51.41%97.36M	-63.75%231M	-27.78%206.46M	-59.37%122.91M	-53.21%64.3M	269.83%637.33M	163.41%285.89M
Cash outflows from operating activities	23.39%6.23B	18.72%4.6B	16.17%2.97B	38.77%1.63B	-3.67%5.05B	-8.54%3.87B	-15.48%2.56B	-10.95%1.18B	63.14%5.24B	91.12%4.23B
Net cash flows from operating activities	48.36%3.27B	67.17%2B	64.46%1.43B	-16.35%387.68M	102.09%2.2B	152.72%1.2B	869.68%872.56M	186.68%463.47M	44.36%1.09B	-54.92%474.18M
Investing cash flow
Cash received from disposal of investments	--502.75M	--472.75M	--452.75M	----	----	----	----	----	----	----
Cash received from returns on investments	--62.94K	--13.25K	----	----	----	----	2,290.97%14.67M	----	----	--3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.86%226.09K	-99.61%86.09K	-98.93%86.09K	----	42.05%19.88M	43.89%22.35M	-48.03%8.01M	6,118.48%7.77M	635.68%13.99M	25,324.60%15.53M
Cash received relating to other investing activities	42.23%353.93M	5,492.83%320.95M	--205.8M	--155.8M	-64.09%248.84M	-99.26%5.74M	----	----	-72.43%692.93M	-16.62%774.44M
Cash inflows from investing activities	218.91%856.97M	2,725.92%793.8M	2,803.85%658.64M	1,904.36%155.8M	-61.99%268.72M	-96.46%28.09M	-94.63%22.68M	-98.09%7.77M	-74.92%706.92M	-36.71%793.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.75%1.52B	-12.97%1.02B	-14.33%675.74M	-25.70%313.86M	-9.16%1.74B	-15.36%1.18B	-13.26%788.79M	-19.01%422.4M	42.85%1.92B	22.66%1.39B
Cash paid to acquire investments	--51.91M	--4.72M	--4.72M	----	----	----	----	----	2,412.22%365.68M	2,857.42%279.21M
Net cash paid to acquire subsidiaries and other business units	319.37%75.89M	447.45%99.06M	274.30%67.73M	181.87%51.01M	-99.08%18.1M	-98.98%18.1M	-98.98%18.1M	-98.98%18.1M	--1.96B	--1.77B
Cash paid relating to other investing activities	-40.05%167.72M	162.18%274.85M	95.26%222.35M	--138.93M	-37.73%279.77M	-90.26%104.83M	-89.39%113.88M	----	-74.18%449.31M	2,203.47%1.08B
Cash outflows from investing activities	-11.00%1.82B	7.92%1.4B	5.41%970.55M	14.37%503.79M	-56.52%2.04B	-71.22%1.3B	-75.47%920.76M	-86.79%440.49M	51.47%4.69B	279.53%4.52B
Net cash flows from investing activities	45.89%-958.41M	52.10%-609.22M	65.27%-311.92M	19.58%-347.99M	55.54%-1.77B	65.84%-1.27B	73.04%-898.08M	85.22%-432.72M	-1,333.77%-3.98B	-6,022.87%-3.72B
Financing cash flow
Cash received from capital contributions	--166.6M	--166.6M	--166.6M	--166.6M	----	----	----	----	--29.4M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--166.6M	--166.6M	--166.6M	--166.6M	----	----	----	----	--29.4M	----
Cash from borrowing	19.99%1.38B	60.30%1.03B	216.54%659.08M	24.48%196.95M	-52.89%1.15B	-75.88%642.13M	-91.72%208.21M	-88.92%158.21M	--2.44B	--2.66B
Cash received relating to other financing activities	-12.08%1.13B	-14.66%987.51M	1.17%759.52M	8.19%476.26M	-37.15%1.28B	44.07%1.16B	85.55%750.74M	39.27%440.2M	21.20%2.04B	0.06%803.19M
Cash inflows from financing activities	9.93%2.68B	21.35%2.18B	65.30%1.59B	40.34%839.81M	-46.08%2.43B	-48.08%1.8B	-67.15%958.96M	-65.69%598.41M	167.96%4.51B	331.72%3.47B
Borrowing repayment	87.59%1.9B	87.78%1.38B	52.61%806.06M	-86.01%42.01M	381.82%1.01B	-15.12%735.04M	216.92%528.17M	--300.36M	-15.46%210.4M	270.18%866.01M
Dividend interest payment	82.27%266.34M	87.70%219.04M	143.61%184.73M	43.14%51.25M	-15.12%146.13M	7.42%116.7M	32.73%75.83M	239.48%35.81M	1,386.50%172.16M	3,908.54%108.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--40.99M	----
Cash payments relating to other financing activities	6.84%1.61B	36.34%1.16B	169.67%818.48M	418.01%743.34M	-21.21%1.5B	89.04%853.86M	1,077.81%303.51M	456.86%143.5M	39.35%1.91B	-39.88%451.69M
Cash outflows from financing activities	41.73%3.77B	62.03%2.76B	99.36%1.81B	74.41%836.61M	16.29%2.66B	19.58%1.71B	263.65%907.52M	1,220.79%479.66M	40.56%2.29B	44.36%1.43B
Net cash flows from financing activities	-381.09%-1.1B	-719.28%-580.06M	-535.61%-224.07M	-97.30%3.21M	-110.25%-228.12M	-95.41%93.67M	-98.07%51.44M	-93.05%118.74M	3,880.19%2.23B	1,200.51%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents	62.53%29.66M	-46.35%6.82M	14.10%15.03M	173.98%6.39M	35.70%18.25M	-66.72%12.71M	-48.32%13.17M	33.83%-8.63M	876.40%13.45M	10,176.59%38.19M
Adjustment items effecting cash and cash equivalents	----	----	----	---0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	459.35%1.24B	2,405.59%820.71M	2,238.23%914.03M	-65.01%49.29M	133.89%222.09M	102.79%32.76M	107.16%39.09M	113.16%140.86M	-223.31%-655.32M	-226.16%-1.17B
Add:Begin period cash and cash equivalents	21.10%1.27B	21.10%1.27B	21.10%1.27B	21.10%1.27B	-38.37%1.05B	-38.37%1.05B	-38.37%1.05B	-38.37%1.05B	45.18%1.71B	45.18%1.71B
End period cash equivalent	97.46%2.52B	93.07%2.1B	100.49%2.19B	10.94%1.32B	21.10%1.27B	102.54%1.09B	-6.06%1.09B	87.32%1.19B	-38.37%1.05B	-74.55%535.85M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--
Auditor	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--

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.

600988 Chifeng Jilong Gold Mining

Chifeng Jilong Gold Mining Key Stats

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