Zhongjin Gold Corp.,Ltd
600489.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥984,040 | 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¥5,888,075 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥401,120 | CN¥7,950,438 | -CN¥1,959,998 | CN¥0 |
| Operating Cash Flow | CN¥1,385,160 | CN¥2,062,363 | -CN¥1,959,998 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥720,987 | -CN¥813,796 | -CN¥685,449 | -CN¥989,196 |
| Net Acquisitions | CN¥1,525 | CN¥0 | CN¥0 | CN¥10,184 |
| Inv. Purchases | -CN¥1,807,337 | -CN¥1,528,728 | -CN¥1,298,562 | -CN¥1,263,486 |
| Inv. Sales/Matur. | CN¥1,096,551 | CN¥1,495,654 | CN¥1,360,098 | CN¥795,667 |
| Other Inv. Act. | CN¥4,195 | CN¥6,425 | CN¥1,031 | CN¥38,189 |
| Investing Cash Flow | -CN¥1,426,053 | -CN¥840,445 | -CN¥622,883 | -CN¥1,408,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,943,105 | CN¥193,996 | CN¥2,486,439 | -CN¥881,426 |
| 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¥1,300,037 | -CN¥104,784 | -CN¥95,466 |
| Other Fin. Act. | -CN¥1,651,792 | CN¥139,032 | -CN¥379,847 | -CN¥347,649 |
| Financing Cash Flow | CN¥291,314 | -CN¥967,009 | CN¥2,001,808 | -CN¥1,324,541 |
| Forex Effect | -CN¥9,358 | -CN¥97 | -CN¥71 | -CN¥24 |
| Net Chg. in Cash | CN¥241,064 | CN¥254,812 | -CN¥581,144 | CN¥2,696,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥10,645,701 | CN¥10,205,098 | CN¥10,786,242 | CN¥8,089,945 |
| End Cash | CN¥10,886,764 | CN¥10,459,910 | CN¥10,205,098 | CN¥10,786,242 |
| Free Cash Flow | CN¥664,173 | CN¥1,248,567 | -CN¥2,645,448 | CN¥4,440,306 |