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Shandong Jinling Mining (000655)

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  • 8.31
  • -0.02-0.24%
Trading Apr 27 13:58 CST
4.95BMarket Cap19.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Jinling Mining (000655) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
7.38%434.1M
2.16%1.74B
7.85%1.36B
35.71%819.47M
67.51%404.26M
-7.76%1.71B
-0.76%1.26B
-19.22%603.86M
-25.23%241.34M
8.80%1.85B
Refunds of taxes and levies
----
-99.43%35.15K
----
----
----
47.71%6.17M
----
----
----
3,071.25%4.18M
Cash received relating to other operating activities
-32.11%10.35M
154.96%112.28M
102.41%58.17M
139.90%53.2M
72.96%15.25M
-23.30%44.04M
-4.28%28.74M
-1.63%22.17M
21.56%8.81M
35.50%57.42M
Cash inflows from operating activities
5.95%444.46M
5.63%1.86B
9.95%1.42B
39.40%872.67M
67.70%419.5M
-8.10%1.76B
-0.84%1.29B
-18.70%626.04M
-24.21%250.15M
9.68%1.91B
Goods services cash paid
30.32%338.68M
-18.05%954.4M
-10.39%704.58M
-13.86%457.5M
27.00%259.88M
14.42%1.16B
12.10%786.3M
12.02%531.14M
5.63%204.63M
20.61%1.02B
Staff behalf paid
-7.36%107.05M
6.94%417.32M
17.73%334.95M
14.96%201.61M
31.93%115.56M
-0.28%390.23M
3.29%284.51M
-2.50%175.37M
-4.95%87.59M
-7.16%391.34M
All taxes paid
22.02%33.72M
67.47%174.6M
76.64%134.05M
10.81%61.41M
3.64%27.63M
-15.95%104.26M
-6.98%75.89M
39.31%55.42M
50.69%26.66M
-8.04%124.04M
Cash paid relating to other operating activities
63.99%20.4M
-39.43%21.6M
-28.96%40.13M
-34.78%26.08M
47.93%12.44M
-6.53%35.67M
48.04%56.48M
81.24%40M
-29.41%8.41M
-36.49%38.16M
Cash outflows from operating activities
20.30%499.84M
-7.49%1.57B
0.87%1.21B
-6.90%746.61M
26.95%415.52M
7.85%1.69B
9.72%1.2B
12.02%801.92M
3.74%327.29M
7.60%1.57B
Net cash flows from operating activities
-1,488.48%-55.39M
359.84%288.67M
130.91%208.46M
171.67%126.06M
105.17%3.99M
-81.60%62.78M
-56.56%90.28M
-424.66%-175.89M
-629.89%-77.14M
20.40%341.2M
Investing cash flow
Cash received from disposal of investments
--183.73M
--151.64M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-97.64%3.22M
-94.09%3.22M
--3.22M
----
13.16%136.39M
165.65%54.54M
----
----
-26.55%120.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-30.53%4.49M
242.73%11.6M
3,134.99%11.19M
----
75.30%6.46M
181.69%3.39M
-59.73%346.01K
----
26,716.66%3.68M
Cash received relating to other investing activities
----
-99.59%9.39K
-99.58%9.39K
--9.39K
--9.39K
-68.49%2.29M
-68.78%2.26M
----
----
327.17%7.26M
Cash inflows from investing activities
1,956,744.04%183.73M
9.80%159.36M
-75.35%14.84M
4,069.69%14.43M
--9.39K
10.39%145.14M
107.79%60.19M
-98.57%346.01K
----
-20.70%131.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.73%9.66M
-21.45%89.82M
32.00%47.74M
8.04%21.97M
-62.84%4.13M
60.52%114.35M
-33.09%36.17M
-44.59%20.34M
72.59%11.12M
93.73%71.24M
Cash paid to acquire investments
--180M
--2.14B
--430M
--380M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--30M
----
----
----
Cash outflows from investing activities
4,488.25%189.66M
1,854.33%2.23B
622.04%477.74M
1,876.58%401.97M
-62.84%4.13M
60.52%114.35M
22.42%66.17M
-44.59%20.34M
72.59%11.12M
93.73%71.24M
Net cash flows from investing activities
-43.87%-5.93M
-6,840.21%-2.08B
-7,643.63%-462.9M
-1,838.62%-387.54M
62.92%-4.12M
-48.89%30.79M
76.17%-5.98M
-60.21%-19.99M
-80.45%-11.12M
-53.31%60.24M
Financing cash flow
Cash from borrowing
----
--46M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--46M
----
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
--1M
----
----
----
----
Dividend interest payment
----
8.95%126.96M
-21.43%65.49M
----
----
291.48%116.53M
180.00%83.35M
140.00%71.44M
----
0.00%29.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
-42.86%1.2M
----
----
----
--2.1M
----
----
----
----
Cash payments relating to other financing activities
----
755.01%11.32M
----
----
----
--1.32M
--1.66M
--734.16K
----
----
Cash outflows from financing activities
----
16.35%138.29M
-22.96%65.49M
----
----
299.29%118.86M
185.57%85M
142.47%72.17M
----
0.00%29.77M
Net cash flows from financing activities
----
22.35%-92.29M
22.96%-65.49M
----
----
-299.29%-118.86M
-185.57%-85M
-142.47%-72.17M
----
0.00%-29.77M
Net cash flow
Net increase in cash and cash equivalents
-45,318.39%-61.32M
-7,329.62%-1.88B
-45,303.80%-319.93M
2.45%-261.49M
99.85%-135.02K
-106.80%-25.29M
-100.46%-704.63K
-2,346.68%-268.05M
-1,151.56%-88.27M
-2.87%371.68M
Add:Begin period cash and cash equivalents
-90.62%194.48M
-1.21%2.07B
-1.21%2.07B
-1.21%2.07B
-1.21%2.07B
21.52%2.1B
21.52%2.1B
21.52%2.1B
21.52%2.1B
28.46%1.73B
End period cash equivalent
-93.58%133.16M
-90.62%194.48M
-16.42%1.75B
-1.02%1.81B
3.13%2.07B
-1.21%2.07B
11.59%2.1B
5.27%1.83B
15.85%2.01B
21.52%2.1B
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
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 7.38%434.1M2.16%1.74B7.85%1.36B35.71%819.47M67.51%404.26M-7.76%1.71B-0.76%1.26B-19.22%603.86M-25.23%241.34M8.80%1.85B
Refunds of taxes and levies -----99.43%35.15K------------47.71%6.17M------------3,071.25%4.18M
Cash received relating to other operating activities -32.11%10.35M154.96%112.28M102.41%58.17M139.90%53.2M72.96%15.25M-23.30%44.04M-4.28%28.74M-1.63%22.17M21.56%8.81M35.50%57.42M
Cash inflows from operating activities 5.95%444.46M5.63%1.86B9.95%1.42B39.40%872.67M67.70%419.5M-8.10%1.76B-0.84%1.29B-18.70%626.04M-24.21%250.15M9.68%1.91B
Goods services cash paid 30.32%338.68M-18.05%954.4M-10.39%704.58M-13.86%457.5M27.00%259.88M14.42%1.16B12.10%786.3M12.02%531.14M5.63%204.63M20.61%1.02B
Staff behalf paid -7.36%107.05M6.94%417.32M17.73%334.95M14.96%201.61M31.93%115.56M-0.28%390.23M3.29%284.51M-2.50%175.37M-4.95%87.59M-7.16%391.34M
All taxes paid 22.02%33.72M67.47%174.6M76.64%134.05M10.81%61.41M3.64%27.63M-15.95%104.26M-6.98%75.89M39.31%55.42M50.69%26.66M-8.04%124.04M
Cash paid relating to other operating activities 63.99%20.4M-39.43%21.6M-28.96%40.13M-34.78%26.08M47.93%12.44M-6.53%35.67M48.04%56.48M81.24%40M-29.41%8.41M-36.49%38.16M
Cash outflows from operating activities 20.30%499.84M-7.49%1.57B0.87%1.21B-6.90%746.61M26.95%415.52M7.85%1.69B9.72%1.2B12.02%801.92M3.74%327.29M7.60%1.57B
Net cash flows from operating activities -1,488.48%-55.39M359.84%288.67M130.91%208.46M171.67%126.06M105.17%3.99M-81.60%62.78M-56.56%90.28M-424.66%-175.89M-629.89%-77.14M20.40%341.2M
Investing cash flow
Cash received from disposal of investments --183.73M--151.64M--------------------------------
Cash received from returns on investments -----97.64%3.22M-94.09%3.22M--3.22M----13.16%136.39M165.65%54.54M---------26.55%120.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----30.53%4.49M242.73%11.6M3,134.99%11.19M----75.30%6.46M181.69%3.39M-59.73%346.01K----26,716.66%3.68M
Cash received relating to other investing activities -----99.59%9.39K-99.58%9.39K--9.39K--9.39K-68.49%2.29M-68.78%2.26M--------327.17%7.26M
Cash inflows from investing activities 1,956,744.04%183.73M9.80%159.36M-75.35%14.84M4,069.69%14.43M--9.39K10.39%145.14M107.79%60.19M-98.57%346.01K-----20.70%131.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.73%9.66M-21.45%89.82M32.00%47.74M8.04%21.97M-62.84%4.13M60.52%114.35M-33.09%36.17M-44.59%20.34M72.59%11.12M93.73%71.24M
Cash paid to acquire investments --180M--2.14B--430M--380M------------------------
Cash paid relating to other investing activities --------------------------30M------------
Cash outflows from investing activities 4,488.25%189.66M1,854.33%2.23B622.04%477.74M1,876.58%401.97M-62.84%4.13M60.52%114.35M22.42%66.17M-44.59%20.34M72.59%11.12M93.73%71.24M
Net cash flows from investing activities -43.87%-5.93M-6,840.21%-2.08B-7,643.63%-462.9M-1,838.62%-387.54M62.92%-4.12M-48.89%30.79M76.17%-5.98M-60.21%-19.99M-80.45%-11.12M-53.31%60.24M
Financing cash flow
Cash from borrowing ------46M--------------------------------
Cash inflows from financing activities ------46M--------------------------------
Borrowing repayment ----------------------1M----------------
Dividend interest payment ----8.95%126.96M-21.43%65.49M--------291.48%116.53M180.00%83.35M140.00%71.44M----0.00%29.77M
-Including:Cash payments for dividends or profit to minority shareholders -----42.86%1.2M--------------2.1M----------------
Cash payments relating to other financing activities ----755.01%11.32M--------------1.32M--1.66M--734.16K--------
Cash outflows from financing activities ----16.35%138.29M-22.96%65.49M--------299.29%118.86M185.57%85M142.47%72.17M----0.00%29.77M
Net cash flows from financing activities ----22.35%-92.29M22.96%-65.49M---------299.29%-118.86M-185.57%-85M-142.47%-72.17M----0.00%-29.77M
Net cash flow
Net increase in cash and cash equivalents -45,318.39%-61.32M-7,329.62%-1.88B-45,303.80%-319.93M2.45%-261.49M99.85%-135.02K-106.80%-25.29M-100.46%-704.63K-2,346.68%-268.05M-1,151.56%-88.27M-2.87%371.68M
Add:Begin period cash and cash equivalents -90.62%194.48M-1.21%2.07B-1.21%2.07B-1.21%2.07B-1.21%2.07B21.52%2.1B21.52%2.1B21.52%2.1B21.52%2.1B28.46%1.73B
End period cash equivalent -93.58%133.16M-90.62%194.48M-16.42%1.75B-1.02%1.81B3.13%2.07B-1.21%2.07B11.59%2.1B5.27%1.83B15.85%2.01B21.52%2.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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.

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