Shandong Jinling Mining (000655) Cash Flow Statement

9.80
+0.03+0.31%

Trading Jan 13 09:43 CST

5.83BMarket Cap21.26P/E (TTM)

Shandong Jinling Mining (000655) 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

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

-13.03%1.27B

-35.05%747.5M

Refunds of taxes and levies

----

47.71%6.17M

----

3,071.25%4.18M

----

Cash received relating to other operating activities

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

-22.36%30.03M

-25.18%22.54M

Cash inflows from operating activities

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

-13.27%1.3B

-34.80%770.04M

Goods services cash paid

-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

-0.49%701.41M

-8.54%474.15M

Staff behalf paid

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

-10.74%275.44M

-6.77%179.86M

All taxes paid

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

-28.41%81.59M

-39.47%39.78M

Cash paid relating to other operating activities

-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

-17.02%38.15M

-22.09%22.07M

Cash outflows from operating activities

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

-6.55%1.1B

-11.12%715.86M

Net cash flows from operating activities

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

-37.13%207.83M

-85.58%54.18M

Investing cash flow

Cash received from returns on investments

-94.09%3.22M

--3.22M

----

13.16%136.39M

165.65%54.54M

----

-26.55%120.53M

-75.58%20.53M

-69.55%20.53M

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

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

-22.10%1.2M

-60.08%859.13K

Cash received relating to other investing activities

-99.58%9.39K

--9.39K

-68.49%2.29M

-68.78%2.26M

----

327.17%7.26M

325.41%7.23M

66.59%2.83M

Cash inflows from investing activities

-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

-66.83%28.97M

-66.02%24.22M

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

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

104.11%54.05M

175.93%36.7M

Cash paid to acquire investments

--430M

--380M

----

Cash paid relating to other investing activities

----

--30M

----

Cash outflows from investing activities

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

104.11%54.05M

175.93%36.7M

Net cash flows from investing activities

-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

-141.22%-25.08M

-121.52%-12.48M

Financing cash flow

Borrowing repayment

----

--1M

----

Dividend interest payment

-21.43%65.49M

----

291.48%116.53M

180.00%83.35M

140.00%71.44M

----

0.00%29.77M

-0.97%29.77M

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

----

--2.1M

----

Cash payments relating to other financing activities

----

--1.32M

--1.66M

--734.16K

----

Cash outflows from financing activities

-22.96%65.49M

----

299.29%118.86M

185.57%85M

142.47%72.17M

----

0.00%29.77M

-0.97%29.77M

Net cash flows from financing activities

22.96%-65.49M

----

-299.29%-118.86M

-185.57%-85M

-142.47%-72.17M

----

0.00%-29.77M

0.97%-29.77M

Net cash flow

Net increase in cash and cash equivalents

-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

-57.66%152.98M

-97.04%11.93M

Add:Begin period cash and cash equivalents

-1.21%2.07B

-1.01%2.08B

21.52%2.1B

28.46%1.73B

End period cash equivalent

-16.42%1.75B

-1.02%1.81B

3.33%2.08B

-1.21%2.07B

11.59%2.1B

5.27%1.83B

15.85%2.01B

21.52%2.1B

10.22%1.88B

-0.51%1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (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	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	-13.03%1.27B	-35.05%747.5M
Refunds of taxes and levies	----	----	----	47.71%6.17M	----	----	----	3,071.25%4.18M	----	----
Cash received relating to other operating activities	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	-22.36%30.03M	-25.18%22.54M
Cash inflows from operating activities	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	-13.27%1.3B	-34.80%770.04M
Goods services cash paid	-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	-0.49%701.41M	-8.54%474.15M
Staff behalf paid	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	-10.74%275.44M	-6.77%179.86M
All taxes paid	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	-28.41%81.59M	-39.47%39.78M
Cash paid relating to other operating activities	-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	-17.02%38.15M	-22.09%22.07M
Cash outflows from operating activities	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	-6.55%1.1B	-11.12%715.86M
Net cash flows from operating activities	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	-37.13%207.83M	-85.58%54.18M
Investing cash flow
Cash received from returns on investments	-94.09%3.22M	--3.22M	----	13.16%136.39M	165.65%54.54M	----	----	-26.55%120.53M	-75.58%20.53M	-69.55%20.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-22.10%1.2M	-60.08%859.13K
Cash received relating to other investing activities	-99.58%9.39K	--9.39K	--9.39K	-68.49%2.29M	-68.78%2.26M	----	----	327.17%7.26M	325.41%7.23M	66.59%2.83M
Cash inflows from investing activities	-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	-66.83%28.97M	-66.02%24.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	104.11%54.05M	175.93%36.7M
Cash paid to acquire investments	--430M	--380M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--30M	----	----	----	----	----
Cash outflows from investing activities	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	104.11%54.05M	175.93%36.7M
Net cash flows from investing activities	-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	-141.22%-25.08M	-121.52%-12.48M
Financing cash flow
Borrowing repayment	----	----	----	--1M	----	----	----	----	----	----
Dividend interest payment	-21.43%65.49M	----	----	291.48%116.53M	180.00%83.35M	140.00%71.44M	----	0.00%29.77M	-0.97%29.77M	-0.97%29.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--2.1M	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	--1.32M	--1.66M	--734.16K	----	----	----	----
Cash outflows from financing activities	-22.96%65.49M	----	----	299.29%118.86M	185.57%85M	142.47%72.17M	----	0.00%29.77M	-0.97%29.77M	-0.97%29.77M
Net cash flows from financing activities	22.96%-65.49M	----	----	-299.29%-118.86M	-185.57%-85M	-142.47%-72.17M	----	0.00%-29.77M	0.97%-29.77M	0.97%-29.77M
Net cash flow
Net increase in cash and cash equivalents	-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	-57.66%152.98M	-97.04%11.93M
Add:Begin period cash and cash equivalents	-1.21%2.07B	-1.21%2.07B	-1.01%2.08B	21.52%2.1B	21.52%2.1B	21.52%2.1B	21.52%2.1B	28.46%1.73B	28.46%1.73B	28.46%1.73B
End period cash equivalent	-16.42%1.75B	-1.02%1.81B	3.33%2.08B	-1.21%2.07B	11.59%2.1B	5.27%1.83B	15.85%2.01B	21.52%2.1B	10.22%1.88B	-0.51%1.74B
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	--	--	--	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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