Zhongjin Gold Corp.,Ltd
600489.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥4,203,559 | CN¥2,977,855 | CN¥2,501,266 | CN¥1,958,885 |
| Dep. & Amort. | CN¥1,736,040 | CN¥2,138,460 | CN¥1,724,249 | CN¥1,772,835 |
| Deferred Tax | CN¥0 | -CN¥76,131 | -CN¥22,544 | CN¥61,664 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥424,129 | CN¥57,894 | CN¥473,611 | -CN¥486,278 |
| Other Non-Cash | CN¥1,526,447 | CN¥1,409,371 | CN¥993,170 | CN¥1,143,658 |
| Operating Cash Flow | CN¥7,890,175 | CN¥6,423,472 | CN¥5,677,195 | CN¥4,389,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,407,591 | -CN¥1,625,061 | -CN¥1,121,795 | -CN¥1,282,968 |
| Net Acquisitions | CN¥10,558 | CN¥0 | CN¥6,594 | CN¥13,006 |
| Inv. Purchases | -CN¥5,114,991 | -CN¥3,375,308 | -CN¥5,759,733 | -CN¥5,000,029 |
| Inv. Sales/Matur. | CN¥4,951,979 | CN¥3,258,601 | CN¥5,928,065 | CN¥4,559,075 |
| Other Inv. Act. | CN¥37,898 | CN¥53,551 | CN¥0 | -CN¥4,426 |
| Investing Cash Flow | -CN¥2,522,147 | -CN¥1,688,217 | -CN¥946,870 | -CN¥1,715,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥113,211 | -CN¥4,365,918 | -CN¥413,287 | CN¥754,403 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥2,368,022 | -CN¥1,362,095 | -CN¥1,087,252 | -CN¥777,509 |
| Other Fin. Act. | -CN¥207,952 | CN¥71,731 | -CN¥321,386 | -CN¥291,481 |
| Financing Cash Flow | -CN¥2,689,186 | -CN¥6,108,135 | -CN¥2,453,984 | -CN¥769,228 |
| Forex Effect | -CN¥979 | -CN¥97,643 | -CN¥16,120 | -CN¥44,988 |
| Net Chg. in Cash | CN¥2,677,863 | -CN¥1,470,522 | CN¥2,260,221 | CN¥1,859,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,108,379 | CN¥9,578,901 | CN¥7,289,882 | CN¥5,430,341 |
| End Cash | CN¥10,786,242 | CN¥8,108,379 | CN¥9,550,103 | CN¥7,289,882 |
| Free Cash Flow | CN¥5,482,584 | CN¥4,798,412 | CN¥4,555,400 | CN¥3,106,131 |