Shenzhen Zhongjin Lingnan Nonfemet (000060) Cash Flow Statement

6.78
-0.08-1.17%

Trading Jan 16 14:50 CST

30.11BMarket Cap26.80P/E (TTM)

Shenzhen Zhongjin Lingnan Nonfemet (000060) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

28.09%51.31B

13.54%31.96B

-7.14%16.45B

-2.58%59.84B

-13.25%40.06B

-11.50%28.15B

31.25%17.72B

47.61%61.42B

32.43%46.18B

27.97%31.81B

Refunds of taxes and levies

-37.59%43.01M

-32.52%35.03M

592.79%47.37M

58.72%105.4M

37.09%68.92M

8.49%51.91M

31.72%6.84M

-79.17%66.41M

-81.21%50.27M

-73.84%47.85M

Cash received from interests, fees and commissions

39.68%48.63M

12.08%25.67M

36.56%12.39M

2.21%51.37M

-7.09%34.81M

21.45%22.9M

7.77%9.07M

-51.12%50.26M

-57.15%37.47M

-68.96%18.86M

Cash received relating to other operating activities

174.68%930.01M

117.33%532.45M

-33.51%213.95M

214.43%763.69M

78.45%338.58M

13.35%245M

128.97%321.79M

0.15%242.88M

95.18%189.73M

115.59%216.14M

Cash inflows from operating activities

29.21%52.33B

14.35%32.56B

-7.36%16.72B

-1.66%60.76B

-12.82%40.5B

-11.29%28.47B

32.24%18.05B

46.14%61.78B

31.52%46.46B

27.35%32.09B

Goods services cash paid

34.48%47.17B

17.60%29.32B

-3.17%15.93B

1.66%55.84B

-17.49%35.07B

-15.63%24.93B

28.80%16.45B

45.39%54.93B

34.04%42.51B

31.49%29.54B

Staff behalf paid

2.63%1.71B

-0.05%1.11B

2.95%561.43M

0.92%2.46B

0.41%1.66B

7.04%1.11B

8.88%545.33M

15.70%2.43B

11.81%1.66B

11.01%1.03B

All taxes paid

-59.26%943.13M

-50.44%740.66M

-51.68%325.02M

-51.12%1.21B

27.73%2.31B

34.78%1.49B

126.33%672.59M

217.70%2.47B

133.29%1.81B

119.45%1.11B

Cash paid for fees and commissions

25.47%29.87M

8.21%15.98M

40.57%8.55M

3.59%31.82M

8.96%23.81M

42.21%14.77M

33.38%6.08M

-56.49%30.72M

-64.42%21.85M

-72.42%10.39M

Cash paid relating to other operating activities

-14.34%454.61M

315.50%654.94M

214.89%179.68M

22.68%429.56M

61.64%530.74M

-54.83%157.63M

34.35%57.06M

-24.55%350.14M

-25.52%328.34M

-54.48%348.99M

Cash outflows from operating activities

27.00%50.3B

14.92%31.83B

-4.11%17.01B

-0.41%59.96B

-14.51%39.61B

-13.56%27.7B

30.21%17.73B

46.17%60.21B

34.39%46.33B

29.69%32.05B

Net cash flows from operating activities

127.01%2.03B

-6.12%722.53M

-188.22%-281.65M

-49.35%795.59M

592.01%895.07M

1,529.84%769.66M

893.77%319.24M

45.32%1.57B

-84.79%129.34M

-90.38%47.22M

Investing cash flow

Cash received from disposal of investments

-63.39%644.08M

255.73%513.88M

85.65%208.6M

-29.52%918.38M

5,222.69%1.76B

1,045.30%144.46M

68.54%112.36M

8.28%1.3B

-94.97%33.06M

-98.08%12.61M

Cash received from returns on investments

-73.98%8.7M

-80.88%6.34M

-43.14%10.35M

-12.22%71.86M

70.17%33.44M

74.34%33.17M

503.43%18.2M

-20.59%81.87M

-79.10%19.65M

15.01%19.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-63.25%585.64K

-99.90%644.95

-99.83%644.95

-93.62%9.58M

-98.93%1.59M

-99.55%655.29K

-85.46%370.48K

662.04%150.23M

1,042.69%148.61M

1,050.08%144.94M

Cash received relating to other investing activities

--58.16M

----

-71.00%29M

----

-94.51%100M

-93.83%100M

-91.53%100M

Cash inflows from investing activities

-60.35%711.52M

224.43%578.38M

67.22%218.95M

-37.08%1.03B

495.57%1.79B

-35.54%178.28M

81.27%130.94M

-48.03%1.64B

-87.36%301.31M

-85.17%276.57M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.53%833.57M

-7.87%584.04M

-20.20%301.39M

-9.25%2.19B

-30.31%1.08B

-46.86%633.95M

-39.05%377.67M

-28.63%2.41B

-24.26%1.54B

-10.41%1.19B

Cash paid to acquire investments

-57.61%730.26M

802.78%614.04M

342.75%332.53M

-30.69%886.38M

2,006.19%1.72B

123.55%68.02M

162.31%75.11M

-8.79%1.28B

-85.17%81.8M

-91.38%30.43M

Net cash paid to acquire subsidiaries and other business units

----

63.74%19.03M

-99.62%11.86M

-99.58%11.86M

-99.57%11.86M

-98.86%11.62M

--3.1B

--2.8B

--2.76B

Cash paid relating to other investing activities

----

--226.89M

--169M

----

Cash outflows from investing activities

-47.52%1.56B

35.71%1.2B

40.60%652.95M

-51.22%3.31B

-32.72%2.98B

-77.81%882.82M

-72.21%464.4M

23.05%6.79B

32.99%4.43B

87.28%3.98B

Net cash flows from investing activities

28.08%-852.3M

12.04%-619.7M

-30.15%-434M

55.71%-2.28B

71.28%-1.19B

80.97%-704.54M

79.14%-333.46M

-117.31%-5.15B

-336.18%-4.13B

-1,326.81%-3.7B

Financing cash flow

Cash received from capital contributions

--204.39M

--21.33M

--3.62M

----

31,714.29%1.11B

31,614.29%1.11B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--204.39M

--21.33M

--3.62M

----

31,714.29%1.11B

31,614.29%1.11B

Cash from bonds issue

----

--2.8B

----

Cash from borrowing

49.20%16.47B

37.69%12.19B

5.91%7.52B

-15.75%14.89B

-25.28%11.04B

-12.70%8.85B

61.66%7.1B

90.60%17.67B

134.04%14.77B

149.67%10.14B

Cash received relating to other financing activities

256.38%1B

775.10%1.05B

--1.02B

5.65%2.11B

--280.6M

--120.05M

----

--2B

----

Cash inflows from financing activities

56.15%17.67B

47.79%13.26B

20.26%8.54B

-4.73%19.8B

-28.75%11.32B

-20.25%8.97B

41.33%7.1B

124.10%20.78B

151.54%15.89B

176.77%11.25B

Borrowing repayment

31.73%12.22B

33.25%9.79B

28.62%6.63B

15.43%15.79B

4.72%9.28B

27.87%7.35B

150.91%5.16B

124.74%13.68B

174.64%8.86B

180.35%5.75B

Dividend interest payment

18.49%689.09M

133.88%549.14M

0.18%138.11M

-30.93%696.36M

-23.35%581.54M

-62.86%234.79M

41.18%137.85M

62.88%1.01B

42.96%758.74M

36.45%632.23M

-Including:Cash payments for dividends or profit to minority shareholders

----

-79.95%3.06M

-79.45%3.06M

-75.27%3.06M

----

327.23%15.26M

629.90%14.89M

506.53%12.37M

Cash payments relating to other financing activities

544.43%3.85B

315.83%2.42B

-55.08%394.8M

-13.15%2.31B

43.77%597.34M

-17.59%581.65M

3,589.52%878.99M

5,080.18%2.66B

1,138.20%415.49M

2,844.47%705.81M

Cash outflows from financing activities

60.27%16.76B

56.28%12.76B

16.07%7.16B

8.36%18.8B

4.22%10.46B

15.24%8.16B

183.63%6.17B

156.66%17.35B

164.73%10.04B

179.24%7.08B

Net cash flows from financing activities

5.94%910.44M

-38.10%499.41M

48.20%1.37B

-70.84%1B

-85.31%859.35M

-80.62%806.85M

-67.44%926.84M

36.61%3.44B

131.73%5.85B

172.67%4.16B

Net cash flow

Exchange rate change effecting cash and cash equivalents

66.68%-19.62M

74.70%-14.37M

84.80%-2.5M

-28.38%50.88M

-46.05%-58.88M

-123.44%-56.79M

-154.93%-16.48M

-20.61%71.04M

-175.00%-40.31M

-178.41%-25.42M

Net increase in cash and cash equivalents

305.64%2.07B

-27.88%587.87M

-26.86%655.42M

-465.35%-434.42M

-71.82%510.41M

68.73%815.18M

-31.59%896.14M

-105.85%-76.84M

-27.03%1.81B

-73.02%483.14M

Add:Begin period cash and cash equivalents

-15.15%2.43B

-2.61%2.87B

80.59%2.94B

End period cash equivalent

33.33%4.5B

-17.97%3.02B

-17.94%3.09B

-15.15%2.43B

-28.97%3.38B

7.45%3.68B

-11.54%3.76B

-2.61%2.87B

15.63%4.75B

0.18%3.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	28.09%51.31B	13.54%31.96B	-7.14%16.45B	-2.58%59.84B	-13.25%40.06B	-11.50%28.15B	31.25%17.72B	47.61%61.42B	32.43%46.18B	27.97%31.81B
Refunds of taxes and levies	-37.59%43.01M	-32.52%35.03M	592.79%47.37M	58.72%105.4M	37.09%68.92M	8.49%51.91M	31.72%6.84M	-79.17%66.41M	-81.21%50.27M	-73.84%47.85M
Cash received from interests, fees and commissions	39.68%48.63M	12.08%25.67M	36.56%12.39M	2.21%51.37M	-7.09%34.81M	21.45%22.9M	7.77%9.07M	-51.12%50.26M	-57.15%37.47M	-68.96%18.86M
Cash received relating to other operating activities	174.68%930.01M	117.33%532.45M	-33.51%213.95M	214.43%763.69M	78.45%338.58M	13.35%245M	128.97%321.79M	0.15%242.88M	95.18%189.73M	115.59%216.14M
Cash inflows from operating activities	29.21%52.33B	14.35%32.56B	-7.36%16.72B	-1.66%60.76B	-12.82%40.5B	-11.29%28.47B	32.24%18.05B	46.14%61.78B	31.52%46.46B	27.35%32.09B
Goods services cash paid	34.48%47.17B	17.60%29.32B	-3.17%15.93B	1.66%55.84B	-17.49%35.07B	-15.63%24.93B	28.80%16.45B	45.39%54.93B	34.04%42.51B	31.49%29.54B
Staff behalf paid	2.63%1.71B	-0.05%1.11B	2.95%561.43M	0.92%2.46B	0.41%1.66B	7.04%1.11B	8.88%545.33M	15.70%2.43B	11.81%1.66B	11.01%1.03B
All taxes paid	-59.26%943.13M	-50.44%740.66M	-51.68%325.02M	-51.12%1.21B	27.73%2.31B	34.78%1.49B	126.33%672.59M	217.70%2.47B	133.29%1.81B	119.45%1.11B
Cash paid for fees and commissions	25.47%29.87M	8.21%15.98M	40.57%8.55M	3.59%31.82M	8.96%23.81M	42.21%14.77M	33.38%6.08M	-56.49%30.72M	-64.42%21.85M	-72.42%10.39M
Cash paid relating to other operating activities	-14.34%454.61M	315.50%654.94M	214.89%179.68M	22.68%429.56M	61.64%530.74M	-54.83%157.63M	34.35%57.06M	-24.55%350.14M	-25.52%328.34M	-54.48%348.99M
Cash outflows from operating activities	27.00%50.3B	14.92%31.83B	-4.11%17.01B	-0.41%59.96B	-14.51%39.61B	-13.56%27.7B	30.21%17.73B	46.17%60.21B	34.39%46.33B	29.69%32.05B
Net cash flows from operating activities	127.01%2.03B	-6.12%722.53M	-188.22%-281.65M	-49.35%795.59M	592.01%895.07M	1,529.84%769.66M	893.77%319.24M	45.32%1.57B	-84.79%129.34M	-90.38%47.22M
Investing cash flow
Cash received from disposal of investments	-63.39%644.08M	255.73%513.88M	85.65%208.6M	-29.52%918.38M	5,222.69%1.76B	1,045.30%144.46M	68.54%112.36M	8.28%1.3B	-94.97%33.06M	-98.08%12.61M
Cash received from returns on investments	-73.98%8.7M	-80.88%6.34M	-43.14%10.35M	-12.22%71.86M	70.17%33.44M	74.34%33.17M	503.43%18.2M	-20.59%81.87M	-79.10%19.65M	15.01%19.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.25%585.64K	-99.90%644.95	-99.83%644.95	-93.62%9.58M	-98.93%1.59M	-99.55%655.29K	-85.46%370.48K	662.04%150.23M	1,042.69%148.61M	1,050.08%144.94M
Cash received relating to other investing activities	--58.16M	--58.16M	----	-71.00%29M	----	----	----	-94.51%100M	-93.83%100M	-91.53%100M
Cash inflows from investing activities	-60.35%711.52M	224.43%578.38M	67.22%218.95M	-37.08%1.03B	495.57%1.79B	-35.54%178.28M	81.27%130.94M	-48.03%1.64B	-87.36%301.31M	-85.17%276.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.53%833.57M	-7.87%584.04M	-20.20%301.39M	-9.25%2.19B	-30.31%1.08B	-46.86%633.95M	-39.05%377.67M	-28.63%2.41B	-24.26%1.54B	-10.41%1.19B
Cash paid to acquire investments	-57.61%730.26M	802.78%614.04M	342.75%332.53M	-30.69%886.38M	2,006.19%1.72B	123.55%68.02M	162.31%75.11M	-8.79%1.28B	-85.17%81.8M	-91.38%30.43M
Net cash paid to acquire subsidiaries and other business units	----	----	63.74%19.03M	-99.62%11.86M	-99.58%11.86M	-99.57%11.86M	-98.86%11.62M	--3.1B	--2.8B	--2.76B
Cash paid relating to other investing activities	----	----	----	--226.89M	--169M	--169M	----	----	----	----
Cash outflows from investing activities	-47.52%1.56B	35.71%1.2B	40.60%652.95M	-51.22%3.31B	-32.72%2.98B	-77.81%882.82M	-72.21%464.4M	23.05%6.79B	32.99%4.43B	87.28%3.98B
Net cash flows from investing activities	28.08%-852.3M	12.04%-619.7M	-30.15%-434M	55.71%-2.28B	71.28%-1.19B	80.97%-704.54M	79.14%-333.46M	-117.31%-5.15B	-336.18%-4.13B	-1,326.81%-3.7B
Financing cash flow
Cash received from capital contributions	--204.39M	--21.33M	--3.62M	----	----	----	----	31,714.29%1.11B	31,714.29%1.11B	31,614.29%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--204.39M	--21.33M	--3.62M	----	----	----	----	31,714.29%1.11B	31,714.29%1.11B	31,614.29%1.11B
Cash from bonds issue	----	----	----	--2.8B	----	----	----	----	----	----
Cash from borrowing	49.20%16.47B	37.69%12.19B	5.91%7.52B	-15.75%14.89B	-25.28%11.04B	-12.70%8.85B	61.66%7.1B	90.60%17.67B	134.04%14.77B	149.67%10.14B
Cash received relating to other financing activities	256.38%1B	775.10%1.05B	--1.02B	5.65%2.11B	--280.6M	--120.05M	----	--2B	----	----
Cash inflows from financing activities	56.15%17.67B	47.79%13.26B	20.26%8.54B	-4.73%19.8B	-28.75%11.32B	-20.25%8.97B	41.33%7.1B	124.10%20.78B	151.54%15.89B	176.77%11.25B
Borrowing repayment	31.73%12.22B	33.25%9.79B	28.62%6.63B	15.43%15.79B	4.72%9.28B	27.87%7.35B	150.91%5.16B	124.74%13.68B	174.64%8.86B	180.35%5.75B
Dividend interest payment	18.49%689.09M	133.88%549.14M	0.18%138.11M	-30.93%696.36M	-23.35%581.54M	-62.86%234.79M	41.18%137.85M	62.88%1.01B	42.96%758.74M	36.45%632.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-79.95%3.06M	-79.45%3.06M	-75.27%3.06M	----	327.23%15.26M	629.90%14.89M	506.53%12.37M
Cash payments relating to other financing activities	544.43%3.85B	315.83%2.42B	-55.08%394.8M	-13.15%2.31B	43.77%597.34M	-17.59%581.65M	3,589.52%878.99M	5,080.18%2.66B	1,138.20%415.49M	2,844.47%705.81M
Cash outflows from financing activities	60.27%16.76B	56.28%12.76B	16.07%7.16B	8.36%18.8B	4.22%10.46B	15.24%8.16B	183.63%6.17B	156.66%17.35B	164.73%10.04B	179.24%7.08B
Net cash flows from financing activities	5.94%910.44M	-38.10%499.41M	48.20%1.37B	-70.84%1B	-85.31%859.35M	-80.62%806.85M	-67.44%926.84M	36.61%3.44B	131.73%5.85B	172.67%4.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents	66.68%-19.62M	74.70%-14.37M	84.80%-2.5M	-28.38%50.88M	-46.05%-58.88M	-123.44%-56.79M	-154.93%-16.48M	-20.61%71.04M	-175.00%-40.31M	-178.41%-25.42M
Net increase in cash and cash equivalents	305.64%2.07B	-27.88%587.87M	-26.86%655.42M	-465.35%-434.42M	-71.82%510.41M	68.73%815.18M	-31.59%896.14M	-105.85%-76.84M	-27.03%1.81B	-73.02%483.14M
Add:Begin period cash and cash equivalents	-15.15%2.43B	-15.15%2.43B	-15.15%2.43B	-2.61%2.87B	-2.61%2.87B	-2.61%2.87B	-2.61%2.87B	80.59%2.94B	80.59%2.94B	80.59%2.94B
End period cash equivalent	33.33%4.5B	-17.97%3.02B	-17.94%3.09B	-15.15%2.43B	-28.97%3.38B	7.45%3.68B	-11.54%3.76B	-2.61%2.87B	15.63%4.75B	0.18%3.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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