Zhongjin Gold Corp.,Ltd (SHA:600489)
China · Delayed Price · Currency is CNY 22.54
-0.47 (-2.04%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,276 | 4,934 | 3,386 | 2,978 | 1,895 | 1,698 |
Depreciation & Amortization | 1,991 | 1,991 | 1,736 | 1,709 | 1,725 | 1,773 |
Other Amortization | 444.12 | 444.12 | 518.83 | 431.11 | 499.46 | 547.68 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -2.73 | -37.24 | -4.88 | -0.75 |
Asset Writedown & Restructuring Costs | 141.54 | 141.54 | 679.36 | 258.98 | 112.01 | 140.87 |
Loss (Gain) From Sale of Investments | 721.13 | 721.13 | -181.84 | -172.35 | -166.44 | -72.33 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | -1.7 | -2.09 | -3.38 | -17.96 |
Other Operating Activities | 160.46 | 1,711 | 1,332 | 1,200 | 1,151 | 807.19 |
Change in Accounts Receivable | -229.12 | -229.12 | -155.66 | 632.41 | 147.27 | 151.43 |
Change in Inventory | -1,971 | -1,971 | 907.77 | 224.19 | 423.3 | -118.92 |
Change in Accounts Payable | 860.64 | 860.64 | -194.98 | -722.58 | -70.9 | -580.45 |
Operating Cash Flow | 8,167 | 8,375 | 7,890 | 6,423 | 5,684 | 4,389 |
Operating Cash Flow Growth | 68.25% | 6.15% | 22.83% | 13.01% | 29.50% | -3.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,940 | -3,032 | -2,408 | -1,625 | -1,314 | -1,283 |
Sale of Property, Plant & Equipment | 3.07 | 1.93 | 21.32 | 50.82 | 6.59 | 8.58 |
Divestitures | - | - | 10.56 | - | - | - |
Investment in Securities | -7,236 | -6,928 | -5,115 | -200.68 | 151.09 | -463.86 |
Other Investing Activities | 6,331 | 6,333 | 4,969 | 86.7 | 66.11 | 22.91 |
Investing Cash Flow | -3,841 | -3,626 | -2,522 | -1,688 | -1,090 | -1,715 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24,740 | 15,152 | 14,273 | 15,470 | 17,253 |
Long-Term Debt Repaid | - | -23,106 | -15,042 | -18,657 | -15,874 | -16,499 |
Net Debt Issued (Repaid) | 3,066 | 1,634 | 109.08 | -4,384 | -404.69 | 754.4 |
Common Dividends Paid | -2,343 | -2,305 | -2,368 | -1,814 | -1,587 | -1,232 |
Other Financing Activities | -124.48 | -490.51 | -430.24 | 89.71 | -329.99 | -291.48 |
Financing Cash Flow | 598.95 | -1,161 | -2,689 | -6,108 | -2,321 | -769.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.6 | -0.56 | -0.98 | -97.64 | -16.12 | -44.99 |
Net Cash Flow | 4,924 | 3,587 | 2,678 | -1,471 | 2,256 | 1,860 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,227 | 5,343 | 5,483 | 4,798 | 4,370 | 3,106 |
Free Cash Flow Growth | 137.32% | -2.55% | 14.26% | 9.80% | 40.69% | 5.82% |
Free Cash Flow Margin | 6.02% | 6.76% | 8.36% | 7.83% | 7.65% | 5.54% |
Free Cash Flow Per Share | 1.09 | 1.10 | 1.13 | 0.98 | 0.90 | 0.64 |
Levered Free Cash Flow | 2,346 | 3,528 | 5,068 | 3,462 | 3,509 | 2,307 |
Unlevered Free Cash Flow | 2,590 | 3,776 | 5,330 | 3,813 | 3,935 | 2,647 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4,519 | 3,697 | 2,971 | 2,789 | 2,088 | 2,027 |
Change in Working Capital | -1,567 | -1,567 | 424.13 | 57.89 | 475.98 | -486.28 |