Zhongjin
600489.SSZhongjin Gold Corp.,Ltd Price (600489.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,881,730,144
(0.71)%Cash Flow Statement
Zhongjin Gold Corp.,LtdCurrency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 36.41M
+0% |
39.79M
+9% |
39.95M
+0% |
113.70M
+185% |
259.15M
+128% |
417.63M
+61% |
684.38M
+64% |
748.88M
+9% |
1.61B
+115% |
2.45B
+52% |
2.09B
-15% |
678.51M
-67% |
291.76M
-57% |
146.89M
-50% |
476.30M
+224% |
543.00M
+14% |
376.37M
-31% |
692.17M
+84% |
1.93B
+180% |
1.96B
+1% |
2.50B
+28% |
2.98B
+19% |
|
| Depreciation And Amortiz... | 38.59M | 41.90M | 45.72M | 113.90M | 135.01M | 128.76M | 272.65M | 452.78M | 486.59M | 674.27M | 806.01M | 834.22M | 933.15M | 1.01B | 1.32B | 1.39B | 1.38B | 1.42B | 1.77B | 1.77B | 1.72B | 2.14B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -88,461,780.00 | -13,742,343.00 | -78,877,007.00 | -8,929,529.00 | 31.85M | 29.05M | 61.66M | -22,543,805.00 | -76,130,847.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169,076,327.00 | -94,946,387.00 | -503,308,685.00 | -1,097,766,336.00 | 703.51M | 343.53M | 174.56M | -628,532,002.00 | 109.38M | 151.43M | 166.94M | 632.41M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89B | -720,344,676.00 | -2,467,032,011.00 | -899,003,163.00 | 945.12M | -312,849,728.00 | -580,448,950.00 | -92,678,728.00 | -722,577,833.00 | |
| Inventory | -31,635,183.30 | 11.99M | -117,059,146.68 | -85,794,753.65 | -170,785,509.10 | -526,095,222.81 | 1.91M | -300,838,308.97 | -528,772,999.04 | -884,510,238.56 | -444,004,998.02 | 523.63M | -274,428,273.66 | -4,069,740,495.81 | -1,721,322,045.43 | -414,736,406.09 | 321.71M | -1,762,672,743.81 | -185,041,549.01 | -118,919,537.06 | 421.89M | 224.19M | |
| Other Working Capital | 63.54M | -31,196,580.96 | 270.24k | 61.54M | 243.68M | 584.65M | -981,548,369.96 | -263,916,352.23 | 136.03M | -551,723,096.86 | -441,062,863.99 | -1,732,849,635.70 | -1,066,160,263.23 | 703.60M | -30,572,607.41 | -2,202,381,262.39 | -736,355,428.40 | 289.42M | 29.05M | 61.66M | -22,543,805.00 | -76,130,848.00 | |
| Other Non-Cash Items | 10.52M | 10.48M | 14.41M | 80.35M | 74.42M | 27.85M | 128.95M | 174.04M | 252.01M | 323.63M | 437.81M | 509.51M | 927.29M | 705.06M | 949.24M | 1.32B | 1.08B | 1.23B | 1.22B | 1.14B | 993.17M | 1.41B | |
| Net Cash Provided By Op... | 117.44M
+0% |
72.96M
-38% |
-16,702,716.33
-123% |
283.69M
-1,798% |
541.48M
+91% |
632.79M
+17% |
106.34M
-83% |
810.95M
+663% |
1.95B
+141% |
2.01B
+3% |
2.45B
+22% |
813.01M
-67% |
811.61M
0% |
-1,508,498,735.42
-286% |
989.97M
-166% |
630.23M
-36% |
2.42B
+284% |
2.19B
-10% |
4.56B
+109% |
4.39B
-4% |
5.68B
+29% |
6.51B
+15% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -36,719,111.77 | -39,125,522.41 | -66,890,428.41 | -135,049,256.29 | -196,429,468.03 | -305,209,439.33 | -851,742,949.00 | -1,500,873,481.87 | -1,404,097,369.53 | -1,321,010,058.51 | -1,611,486,490.25 | -2,761,739,900.50 | -3,330,135,694.85 | -2,912,953,429.07 | -1,506,337,018.92 | -1,380,574,419.71 | -1,284,649,904.37 | -1,599,962,907.59 | -1,627,917,766.75 | -1,282,967,720.46 | -1,121,794,935.00 | -1,625,060,741.00 | |
| Acquisitions Net | 0.00 | 412.50k | 0.00 | 402.31k | 0.00 | -4,842,763.60 | -1,286,327,089.41 | -1,514,505,248.80 | 130.81M | 241.41M | -42,262,352.26 | -42,413,630.11 | -3,124,939.04 | 1.55M | 1.08M | 1.38B | 0.00 | -143,127,105.76 | 1.72B | 13.01M | 6.59M | 0.00 | |
| Purchases Of Investments | 0.00 | -6,000,000.00 | -211,166,800.00 | -400,000.00 | 0.00 | -4,000,000.00 | -401,843,787.21 | -410,000,000.00 | 1.41B | -50,000,000.00 | -91,590,000.00 | -25,659,098.00 | -44,620,000.00 | -1,046,805,100.00 | -385,638,004.78 | -214,357,354.36 | -328,589,649.34 | -1,289,343,763.46 | -4,997,640,871.79 | -5,000,029,027.81 | -5,759,733,042.82 | -3,375,308,292.00 | |
| Sales Maturities Of Inve... | 800.00k | 460.00k | 0.00 | 276.68k | 301.00k | 22.99M | 4.00M | 315.81M | 3.68M | 23.11M | 2.79M | 115.00k | 491.60k | 665.90M | 46.12M | 462.03M | 572.57M | 1.67B | 5.08B | 4.56B | 5.93B | 3.26B | |
| Other Investing Activities | 400.65k | 1.00M | 39.22M | 8.14M | 1.08M | 6.54M | 2.04M | 7.76M | -1,404,097,369.53 | 1.89M | 8.13M | -19,283,047.58 | -12,074,731.57 | -21,079,240.48 | -16,823,810.00 | -1,380,574,419.71 | 1.22M | 29.21M | -1,627,917,766.27 | -4,425,626.15 | 1.66 | 53.55M | |
| Net Cash Used For Inv... | -35,518,457.09
+0% |
-43,249,723.42
+22% |
-238,838,242.10
+452% |
-126,633,218.81
-47% |
-195,046,125.82
+54% |
-284,516,374.90
+46% |
-2,533,872,312.93
+791% |
-3,101,813,050.54
+22% |
-1,260,698,062.45
-59% |
-1,104,596,168.92
-12% |
-1,734,423,948.85
+57% |
-2,848,980,676.19
+64% |
-3,389,463,765.46
+19% |
-3,313,390,772.85
-2% |
-1,861,598,709.75
-44% |
-1,130,456,965.81
-39% |
-1,039,443,068.18
-8% |
-1,335,405,934.95
+28% |
-1,448,166,081.81
+8% |
-1,715,342,064.42
+18% |
-946,869,848.16
-45% |
-1,688,216,942.90
+78% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 6.31M | -53,550,000.00 | 21.75M | -15,490,000.00 | 13.40M | 570.61M | 207.50M | 3.57B | -937,462,143.00 | 75.80M | -176,159,293.00 | 2.46B | 3.30B | 6.66B | -2,303,861,187.00 | 998.41M | -4,779,406,349.99 | 2.74B | -2,223,011,734.00 | 754.40M | -413,286,751.74 | -4,365,917,871.39 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -22,217,299.17 | -7,757,112.34 | -45,480,234.57 | -67,212,898.50 | -139,388,892.96 | -106,773,463.62 | -277,337,911.71 | -197,448,692.31 | -329,751,286.69 | -610,066,100.72 | -382,541,319.11 | -778,141,625.89 | -627,626,696.92 | -768,795,459.06 | -788,268,012.67 | -862,074,642.77 | -795,315,820.04 | -699,022,743.00 | -89,602,276.00 | -777,508,934.00 | -1,087,252,219.00 | -1,813,948,024.00 | |
| Other Financing Activities | -2,354,669.22 | 393.18M | -3,691,117.03 | -44,028,674.40 | -56,946,701.92 | 120.19M | 1.79B | -172,459,839.69 | -219,038,843.90 | 581.80M | -533,039,634.59 | -402,501,708.00 | 114.26M | -351,121,778.00 | 4.32B | 642.34M | 4.35B | -3,008,498,089.00 | 1.15B | -291,480,770.00 | -321,386,415.26 | 71.73M | |
| Net Cash Used/Provide... | -18,261,968.39
+0% |
331.87M
-1,917% |
-23,941,117.03
-107% |
-126,731,572.90
+429% |
-119,120,449.88
-6% |
347.77M
-392% |
1.84B
+428% |
3.20B
+75% |
-1,509,320,381.86
-147% |
515.29M
-134% |
-1,091,740,246.70
-312% |
1.28B
-217% |
2.74B
+114% |
5.54B
+102% |
1.23B
-78% |
778.67M
-37% |
-1,130,208,030.88
-245% |
-47,698,003.53
-96% |
-1,748,516,748.96
+3,566% |
-769,228,099.03
-56% |
-2,453,984,495.38
+219% |
-6,108,134,687.00
+149% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 4.36M | -1,032,767.00 | -7,983,141.18 | -24,092,519.65 | -29,409,627.75 | -44,988,201.96 | -16,119,677.83 | -97,642,947.42 | |
| Net Change In Cash | 63.66M | 361.58M | -279,482,075.00 | 30.33M | 227.32M | 696.04M | -591,650,888.00 | 912.94M | -816,468,683.00 | 1.42B | -380,036,454.00 | -757,180,313.00 | 159.11M | 718.49M | 363.25M | 277.42M | 240.35M | 779.69M | 1.34B | 1.86B | 2.26B | -1,470,522,273.00 | |
| Cash At Beginning Of Per... | 45.01M | 108.67M | 470.25M | 190.77M | 221.10M | 448.41M | 1.51B | 1.04B | 1.95B | 1.19B | 2.61B | 2.27B | 1.51B | 1.67B | 2.39B | 2.76B | 3.03B | 3.27B | 4.09B | 5.43B | 7.29B | 9.58B | |
| Cash At End Of Period | 108.67M | 470.25M | 190.77M | 221.10M | 448.41M | 1.14B | 920.83M | 1.95B | 1.13B | 2.61B | 2.23B | 1.51B | 1.67B | 2.39B | 2.76B | 3.03B | 3.27B | 4.05B | 5.43B | 7.29B | 9.55B | 8.11B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 117.44M | 72.96M | -16,702,716.33 | 283.69M | 541.48M | 632.79M | 106.34M | 810.95M | 1.95B | 2.01B | 2.45B | 813.01M | 811.61M | -1,508,498,735.42 | 989.97M | 630.23M | 2.42B | 2.19B | 4.56B | 4.39B | 5.68B | 6.42B | |
| Capital Expenditure | -36,719,111.77 | -39,125,522.41 | -66,890,428.41 | -135,049,256.29 | -196,429,468.03 | -305,209,439.33 | -851,742,949.00 | -1,500,873,481.87 | -1,404,097,369.53 | -1,321,010,058.51 | -1,611,486,490.25 | -2,761,739,900.50 | -3,330,135,694.85 | -2,912,953,429.07 | -1,506,337,018.92 | -1,380,574,419.71 | -1,284,649,904.37 | -1,599,962,907.59 | -1,627,917,766.75 | -1,282,967,720.46 | -1,121,794,935.00 | -1,625,060,741.25 | |
| Free Cash Flow | 80.72M
+0% |
33.84M
-58% |
-83,593,144.74
-347% |
148.65M
-278% |
345.05M
+132% |
327.58M
-5% |
-745,402,960.00
-328% |
-689,927,511.87
-7% |
549.45M
-180% |
686.54M
+25% |
834.64M
+22% |
-1,948,726,850.50
-333% |
-2,518,523,266.85
+29% |
-4,421,452,164.49
+76% |
-516,371,678.92
-88% |
-750,339,790.71
+45% |
1.13B
-251% |
586.92M
-48% |
2.94B
+400% |
3.11B
+6% |
4.56B
+47% |
4.80B
+5% |
|