Zhongjin Gold Corp.,Ltd
600489.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥4,204 | CN¥2,978 | CN¥2,501 | CN¥1,959 |
| Dep. & Amort. | CN¥1,736 | CN¥2,138 | CN¥1,724 | CN¥1,773 |
| Deferred Tax | CN¥0 | -CN¥76 | -CN¥23 | CN¥62 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥424 | CN¥58 | CN¥474 | -CN¥486 |
| Other Non-Cash | CN¥1,526 | CN¥1,409 | CN¥993 | CN¥1,144 |
| Operating Cash Flow | CN¥7,890 | CN¥6,423 | CN¥5,677 | CN¥4,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,408 | -CN¥1,625 | -CN¥1,122 | -CN¥1,283 |
| Net Acquisitions | CN¥11 | CN¥0 | CN¥7 | CN¥13 |
| Inv. Purchases | -CN¥5,115 | -CN¥3,375 | -CN¥5,760 | -CN¥5,000 |
| Inv. Sales/Matur. | CN¥4,952 | CN¥3,259 | CN¥5,928 | CN¥4,559 |
| Other Inv. Act. | CN¥38 | CN¥54 | CN¥0 | -CN¥4 |
| Investing Cash Flow | -CN¥2,522 | -CN¥1,688 | -CN¥947 | -CN¥1,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥113 | -CN¥4,366 | -CN¥413 | CN¥754 |
| 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 | -CN¥1,814 | -CN¥1,087 | -CN¥778 |
| Other Fin. Act. | -CN¥208 | CN¥72 | -CN¥321 | -CN¥291 |
| Financing Cash Flow | -CN¥2,689 | -CN¥6,108 | -CN¥2,454 | -CN¥769 |
| Forex Effect | -CN¥1 | -CN¥98 | -CN¥16 | -CN¥45 |
| Net Chg. in Cash | CN¥2,678 | -CN¥1,471 | CN¥2,260 | CN¥1,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,108 | CN¥9,579 | CN¥7,290 | CN¥5,430 |
| End Cash | CN¥10,786 | CN¥8,108 | CN¥9,550 | CN¥7,290 |
| Free Cash Flow | CN¥5,483 | CN¥4,798 | CN¥4,555 | CN¥3,106 |