Zhongjin Gold Corp.,Ltd
600489.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥984 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥5,888 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥401 | CN¥7,950 | -CN¥1,960 | CN¥0 |
| Operating Cash Flow | CN¥1,385 | CN¥2,062 | -CN¥1,960 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥721 | -CN¥814 | -CN¥685 | -CN¥989 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | CN¥10 |
| Inv. Purchases | -CN¥1,807 | -CN¥1,529 | -CN¥1,299 | -CN¥1,263 |
| Inv. Sales/Matur. | CN¥1,097 | CN¥1,496 | CN¥1,360 | CN¥796 |
| Other Inv. Act. | CN¥4 | CN¥6 | CN¥1 | CN¥38 |
| Investing Cash Flow | -CN¥1,426 | -CN¥840 | -CN¥623 | -CN¥1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,943 | CN¥194 | CN¥2,486 | -CN¥881 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥1,300 | -CN¥105 | -CN¥95 |
| Other Fin. Act. | -CN¥1,652 | CN¥139 | -CN¥380 | -CN¥348 |
| Financing Cash Flow | CN¥291 | -CN¥967 | CN¥2,002 | -CN¥1,325 |
| Forex Effect | -CN¥9 | -CN¥0 | -CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥241 | CN¥255 | -CN¥581 | CN¥2,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥10,646 | CN¥10,205 | CN¥10,786 | CN¥8,090 |
| End Cash | CN¥10,887 | CN¥10,460 | CN¥10,205 | CN¥10,786 |
| Free Cash Flow | CN¥664 | CN¥1,249 | -CN¥2,645 | CN¥4,440 |