Zhongjin Gold Corp.,Ltd (SHA:600489)
China · Delayed Price · Currency is CNY 21.65
-0.16 (-0.73%)
Nov 17, 2025, 3:00 PM CST
Zhongjin Gold Corp.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,422 | 3,386 | 2,978 | 1,895 | 1,698 | 1,555 | Upgrade |
Depreciation & Amortization | 1,733 | 1,733 | 1,709 | 1,725 | 1,773 | 1,765 | Upgrade |
Other Amortization | 522.26 | 522.26 | 431.11 | 499.46 | 547.68 | 407.57 | Upgrade |
Loss (Gain) From Sale of Assets | -2.73 | -2.73 | -37.24 | -4.88 | -0.75 | -30.16 | Upgrade |
Asset Writedown & Restructuring Costs | 676.52 | 676.52 | 258.98 | 112.01 | 140.87 | 266.39 | Upgrade |
Loss (Gain) From Sale of Investments | -181.84 | -181.84 | -172.35 | -166.44 | -72.33 | -129.11 | Upgrade |
Provision & Write-off of Bad Debts | -4.69 | -4.69 | -2.09 | -3.38 | -17.96 | 83.2 | Upgrade |
Other Operating Activities | -695.2 | 1,338 | 1,200 | 1,151 | 807.19 | 1,005 | Upgrade |
Change in Accounts Receivable | -155.66 | -155.66 | 632.41 | 147.27 | 151.43 | 109.38 | Upgrade |
Change in Inventory | 907.77 | 907.77 | 224.19 | 423.3 | -118.92 | -185.04 | Upgrade |
Change in Accounts Payable | -194.98 | -194.98 | -722.58 | -70.9 | -580.45 | -312.85 | Upgrade |
Operating Cash Flow | 6,893 | 7,890 | 6,423 | 5,684 | 4,389 | 4,563 | Upgrade |
Operating Cash Flow Growth | 11.60% | 22.83% | 13.01% | 29.50% | -3.82% | 47.10% | Upgrade |
Capital Expenditures | -3,209 | -2,408 | -1,625 | -1,314 | -1,283 | -1,628 | Upgrade |
Sale of Property, Plant & Equipment | 20.93 | 21.32 | 50.82 | 6.59 | 8.58 | 93.28 | Upgrade |
Divestitures | 10.18 | 10.56 | - | - | - | - | Upgrade |
Investment in Securities | -1,338 | -290.98 | -200.68 | 151.09 | -463.86 | -419.49 | Upgrade |
Other Investing Activities | 242.1 | 144.54 | 86.7 | 66.11 | 22.91 | 505.96 | Upgrade |
Investing Cash Flow | -4,274 | -2,522 | -1,688 | -1,090 | -1,715 | -1,448 | Upgrade |
Long-Term Debt Issued | - | 15,152 | 14,273 | 15,470 | 17,253 | 15,864 | Upgrade |
Long-Term Debt Repaid | - | -15,042 | -18,657 | -15,874 | -16,499 | -18,087 | Upgrade |
Net Debt Issued (Repaid) | 3,726 | 109.08 | -4,384 | -404.69 | 754.4 | -2,223 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,992 | Upgrade |
Common Dividends Paid | -2,355 | -2,368 | -1,814 | -1,587 | -1,232 | -670.67 | Upgrade |
Other Financing Activities | -1,369 | -430.24 | 89.71 | -329.99 | -291.48 | -846.84 | Upgrade |
Financing Cash Flow | 1.57 | -2,689 | -6,108 | -2,321 | -769.23 | -1,749 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.98 | -97.64 | -16.12 | -44.99 | -29.41 | Upgrade |
Net Cash Flow | 2,620 | 2,678 | -1,471 | 2,256 | 1,860 | 1,337 | Upgrade |
Free Cash Flow | 3,683 | 5,483 | 4,798 | 4,370 | 3,106 | 2,935 | Upgrade |
Free Cash Flow Growth | -12.23% | 14.26% | 9.80% | 40.69% | 5.82% | 99.63% | Upgrade |
Free Cash Flow Margin | 5.01% | 8.36% | 7.83% | 7.65% | 5.54% | 6.12% | Upgrade |
Free Cash Flow Per Share | 0.76 | 1.13 | 0.98 | 0.90 | 0.64 | 0.64 | Upgrade |
Cash Income Tax Paid | 3,749 | 2,971 | 2,789 | 2,088 | 2,027 | 1,352 | Upgrade |
Levered Free Cash Flow | -757.56 | 5,068 | 3,462 | 3,509 | 2,307 | 1,271 | Upgrade |
Unlevered Free Cash Flow | -507.95 | 5,330 | 3,813 | 3,935 | 2,647 | 1,635 | Upgrade |
Change in Working Capital | 424.13 | 424.13 | 57.89 | 475.98 | -486.28 | -359.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.