Shanjin International Gold (000975) Cash Flow Statement

28.03
-0.52-1.82%

Market Closed Jan 16 15:00 CST

77.83BMarket Cap26.80P/E (TTM)

Shanjin International Gold (000975) 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

27.28%16.49B

36.14%9.99B

44.89%4.55B

85.77%15.97B

68.30%12.95B

48.28%7.34B

31.46%3.14B

-4.06%8.6B

12.64%7.7B

17.00%4.95B

Refunds of taxes and levies

538.46%285.8K

118.37%44.89K

137.43%22.63K

--3.68M

-99.28%44.76K

-99.67%20.56K

--9.53K

----

-28.17%6.22M

29,841.81%6.22M

Cash received relating to other operating activities

-40.15%2.05B

20.29%1.53B

-42.74%563.11M

303.58%6.79B

6,572.18%3.43B

3,549.33%1.27B

4,395.92%983.4M

4,114.33%1.68B

79.83%51.45M

53.32%34.85M

Cash inflows from operating activities

13.15%18.54B

33.80%11.52B

24.00%5.11B

121.47%22.76B

111.32%16.39B

72.54%8.61B

71.04%4.12B

14.11%10.28B

12.87%7.75B

17.34%4.99B

Goods services cash paid

23.66%10.98B

36.44%6.42B

66.20%3.11B

104.92%10.56B

90.81%8.88B

64.38%4.71B

14.07%1.87B

-12.42%5.15B

11.10%4.65B

16.00%2.86B

Staff behalf paid

17.27%318.15M

21.83%225.19M

19.22%135.27M

18.29%367.84M

10.27%271.29M

2.33%184.84M

3.39%113.47M

6.19%310.97M

10.26%246.02M

11.37%180.63M

All taxes paid

62.73%1.21B

68.99%695.66M

156.82%291.54M

13.77%1.06B

5.03%740.87M

6.93%411.65M

-31.11%113.52M

23.30%935.08M

35.12%705.36M

5.48%384.96M

Cash paid relating to other operating activities

-32.83%2.34B

23.37%1.57B

-38.54%599.24M

306.02%6.9B

5,903.72%3.49B

2,971.32%1.27B

4,316.94%975.03M

1,911.95%1.7B

-23.75%58.14M

-16.14%41.31M

Cash outflows from operating activities

10.96%14.85B

35.54%8.91B

34.56%4.13B

133.28%18.89B

136.30%13.38B

89.39%6.57B

58.69%3.07B

15.38%8.1B

13.03%5.66B

13.97%3.47B

Net cash flows from operating activities

22.93%3.69B

28.21%2.62B

-6.82%981.53M

77.59%3.87B

43.65%3B

34.15%2.04B

121.25%1.05B

9.59%2.18B

12.44%2.09B

25.81%1.52B

Investing cash flow

Cash received from disposal of investments

34.69%10.58B

169.42%10.35B

303.94%6.99B

120.12%13.95B

107.21%7.86B

32.82%3.84B

-29.90%1.73B

-23.85%6.34B

-33.84%3.79B

-26.18%2.89B

Cash received from returns on investments

-41.43%43.81M

-68.06%30.63M

97.42%36.82M

-35.91%63.74M

-15.04%74.79M

55.01%95.89M

-6.37%18.65M

-34.90%99.45M

9.30%88.04M

10.74%61.86M

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

204.16%972.76K

276.98%965.06K

8,474.87%128.62K

112.32%346.45K

98.06%319.82K

1,158.29%256K

--1.5K

--163.17K

--161.47K

--20.35K

Cash received relating to other investing activities

----

--1.39M

----

Cash inflows from investing activities

33.98%10.62B

163.65%10.38B

301.74%7.03B

117.73%14.02B

104.43%7.93B

33.30%3.94B

-29.71%1.75B

-24.08%6.44B

-33.28%3.88B

-25.72%2.95B

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

77.24%740.52M

125.30%444.12M

164.97%197.84M

11.86%687.77M

-15.71%417.82M

-50.50%197.12M

-72.92%74.66M

1.02%614.83M

16.46%495.69M

30.40%398.26M

Cash paid to acquire investments

11.27%9.79B

85.07%9.49B

351.83%7.4B

169.01%14.35B

202.39%8.79B

191.79%5.13B

50.02%1.64B

-42.22%5.33B

-51.54%2.91B

-54.53%1.76B

Net cash paid to acquire subsidiaries and other business units

-98.64%24.96M

--24.96M

--0

--1.83B

----

Cash paid relating to other investing activities

-5.53%292.36M

-91.09%6.05M

-78.63%14.7M

----

--309.49M

--67.88M

--68.79M

--9.15M

----

Cash outflows from investing activities

-4.48%10.84B

84.78%9.97B

327.38%7.62B

183.11%16.87B

233.50%11.35B

150.18%5.39B

30.27%1.78B

-39.45%5.96B

-47.03%3.4B

-48.31%2.16B

Net cash flows from investing activities

93.59%-219.27M

128.79%418.67M

-1,709.81%-587.2M

-693.40%-2.85B

-820.44%-3.42B

-282.00%-1.45B

-102.89%-32.45M

135.29%480.15M

177.53%475.04M

515.92%799.13M

Financing cash flow

Cash received from capital contributions

----

--0

--100K

----

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

----

--0

--100K

----

Cash from borrowing

-46.27%679.73M

207.78%323.17M

-63.65%38.17M

619.12%1.3B

499.53%1.27B

-50.24%105M

16.67%105M

-81.32%181M

-65.96%211M

-63.07%211M

Cash received relating to other financing activities

-55.19%123.73M

16.01%257.12M

74.14%208.75M

-16.42%326.98M

-0.82%276.16M

53.18%221.64M

34.55%119.88M

-56.00%391.22M

-53.11%278.43M

-26.57%144.69M

Cash inflows from financing activities

-47.87%803.46M

77.60%580.29M

9.75%246.92M

184.63%1.63B

214.91%1.54B

-8.14%326.74M

25.62%224.98M

-69.20%572.22M

-59.68%489.43M

-53.71%355.69M

Borrowing repayment

50.70%497.38M

-34.99%214.54M

15.28%69.17M

-43.58%481.67M

-37.48%330.05M

-37.49%330M

-33.33%60M

21.84%853.75M

-22.34%527.91M

46.64%527.91M

Dividend interest payment

35.51%1.26B

26.16%1.14B

37.59%68.76M

3.71%948.74M

11.90%929.25M

11.36%906.2M

-93.67%49.98M

-1.36%914.77M

0.85%830.41M

3.87%813.79M

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

39.05%201.49M

-9.33%112.83M

27.34%60.35M

40.96%155M

385.96%144.91M

559.37%124.45M

1,406.86%47.39M

-41.57%109.96M

-72.01%29.82M

-76.85%18.87M

Cash payments relating to other financing activities

18.61%405.5M

51.73%454.89M

11.28%206.75M

46.66%629.59M

-29.24%341.89M

-9.90%299.8M

-9.69%185.79M

-47.92%429.28M

-29.47%483.2M

4.68%332.72M

Cash outflows from financing activities

35.03%2.16B

18.02%1.81B

16.54%344.68M

-6.27%2.06B

-13.05%1.6B

-8.27%1.54B

-72.74%295.76M

-10.38%2.2B

-15.85%1.84B

14.58%1.67B

Net cash flows from financing activities

-2,166.79%-1.36B

-1.92%-1.23B

-38.10%-97.76M

73.47%-431.31M

95.57%-59.94M

8.30%-1.21B

92.19%-70.79M

-173.38%-1.63B

-38.75%-1.35B

-90.31%-1.32B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-312.13%-7.99M

-533.01%-14.12M

-1,573.78%-7.49M

-213.64%-13.44M

6.65%3.77M

-10.88%3.26M

93.93%-447.58K

45.69%11.82M

-60.73%3.53M

0.86%3.66M

Net increase in cash and cash equivalents

543.67%2.11B

389.73%1.79B

-69.56%289.09M

-44.82%577.3M

-139.00%-474.79M

-161.41%-618.04M

38.88%949.66M

2,383.40%1.05B

332.64%1.22B

206.22%1.01B

Add:Begin period cash and cash equivalents

31.44%2.41B

30.51%2.4B

132.47%1.84B

5.63%789.84M

3.42%789.84M

5.63%789.84M

End period cash equivalent

232.02%4.52B

245.14%4.2B

-3.60%2.69B

31.44%2.41B

-32.18%1.36B

-32.19%1.22B

89.04%2.79B

132.47%1.84B

92.06%2.01B

66.88%1.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	27.28%16.49B	36.14%9.99B	44.89%4.55B	85.77%15.97B	68.30%12.95B	48.28%7.34B	31.46%3.14B	-4.06%8.6B	12.64%7.7B	17.00%4.95B
Refunds of taxes and levies	538.46%285.8K	118.37%44.89K	137.43%22.63K	--3.68M	-99.28%44.76K	-99.67%20.56K	--9.53K	----	-28.17%6.22M	29,841.81%6.22M
Cash received relating to other operating activities	-40.15%2.05B	20.29%1.53B	-42.74%563.11M	303.58%6.79B	6,572.18%3.43B	3,549.33%1.27B	4,395.92%983.4M	4,114.33%1.68B	79.83%51.45M	53.32%34.85M
Cash inflows from operating activities	13.15%18.54B	33.80%11.52B	24.00%5.11B	121.47%22.76B	111.32%16.39B	72.54%8.61B	71.04%4.12B	14.11%10.28B	12.87%7.75B	17.34%4.99B
Goods services cash paid	23.66%10.98B	36.44%6.42B	66.20%3.11B	104.92%10.56B	90.81%8.88B	64.38%4.71B	14.07%1.87B	-12.42%5.15B	11.10%4.65B	16.00%2.86B
Staff behalf paid	17.27%318.15M	21.83%225.19M	19.22%135.27M	18.29%367.84M	10.27%271.29M	2.33%184.84M	3.39%113.47M	6.19%310.97M	10.26%246.02M	11.37%180.63M
All taxes paid	62.73%1.21B	68.99%695.66M	156.82%291.54M	13.77%1.06B	5.03%740.87M	6.93%411.65M	-31.11%113.52M	23.30%935.08M	35.12%705.36M	5.48%384.96M
Cash paid relating to other operating activities	-32.83%2.34B	23.37%1.57B	-38.54%599.24M	306.02%6.9B	5,903.72%3.49B	2,971.32%1.27B	4,316.94%975.03M	1,911.95%1.7B	-23.75%58.14M	-16.14%41.31M
Cash outflows from operating activities	10.96%14.85B	35.54%8.91B	34.56%4.13B	133.28%18.89B	136.30%13.38B	89.39%6.57B	58.69%3.07B	15.38%8.1B	13.03%5.66B	13.97%3.47B
Net cash flows from operating activities	22.93%3.69B	28.21%2.62B	-6.82%981.53M	77.59%3.87B	43.65%3B	34.15%2.04B	121.25%1.05B	9.59%2.18B	12.44%2.09B	25.81%1.52B
Investing cash flow
Cash received from disposal of investments	34.69%10.58B	169.42%10.35B	303.94%6.99B	120.12%13.95B	107.21%7.86B	32.82%3.84B	-29.90%1.73B	-23.85%6.34B	-33.84%3.79B	-26.18%2.89B
Cash received from returns on investments	-41.43%43.81M	-68.06%30.63M	97.42%36.82M	-35.91%63.74M	-15.04%74.79M	55.01%95.89M	-6.37%18.65M	-34.90%99.45M	9.30%88.04M	10.74%61.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	204.16%972.76K	276.98%965.06K	8,474.87%128.62K	112.32%346.45K	98.06%319.82K	1,158.29%256K	--1.5K	--163.17K	--161.47K	--20.35K
Cash received relating to other investing activities	----	----	----	--1.39M	----	----	----	----	----	----
Cash inflows from investing activities	33.98%10.62B	163.65%10.38B	301.74%7.03B	117.73%14.02B	104.43%7.93B	33.30%3.94B	-29.71%1.75B	-24.08%6.44B	-33.28%3.88B	-25.72%2.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets	77.24%740.52M	125.30%444.12M	164.97%197.84M	11.86%687.77M	-15.71%417.82M	-50.50%197.12M	-72.92%74.66M	1.02%614.83M	16.46%495.69M	30.40%398.26M
Cash paid to acquire investments	11.27%9.79B	85.07%9.49B	351.83%7.4B	169.01%14.35B	202.39%8.79B	191.79%5.13B	50.02%1.64B	-42.22%5.33B	-51.54%2.91B	-54.53%1.76B
Net cash paid to acquire subsidiaries and other business units	-98.64%24.96M	--24.96M	--0	--1.83B	--1.83B	----	----	----	----	----
Cash paid relating to other investing activities	-5.53%292.36M	-91.09%6.05M	-78.63%14.7M	----	--309.49M	--67.88M	--68.79M	--9.15M	----	----
Cash outflows from investing activities	-4.48%10.84B	84.78%9.97B	327.38%7.62B	183.11%16.87B	233.50%11.35B	150.18%5.39B	30.27%1.78B	-39.45%5.96B	-47.03%3.4B	-48.31%2.16B
Net cash flows from investing activities	93.59%-219.27M	128.79%418.67M	-1,709.81%-587.2M	-693.40%-2.85B	-820.44%-3.42B	-282.00%-1.45B	-102.89%-32.45M	135.29%480.15M	177.53%475.04M	515.92%799.13M
Financing cash flow
Cash received from capital contributions	----	----	--0	--100K	--100K	--100K	--100K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	--100K	--100K	--100K	--100K	----	----	----
Cash from borrowing	-46.27%679.73M	207.78%323.17M	-63.65%38.17M	619.12%1.3B	499.53%1.27B	-50.24%105M	16.67%105M	-81.32%181M	-65.96%211M	-63.07%211M
Cash received relating to other financing activities	-55.19%123.73M	16.01%257.12M	74.14%208.75M	-16.42%326.98M	-0.82%276.16M	53.18%221.64M	34.55%119.88M	-56.00%391.22M	-53.11%278.43M	-26.57%144.69M
Cash inflows from financing activities	-47.87%803.46M	77.60%580.29M	9.75%246.92M	184.63%1.63B	214.91%1.54B	-8.14%326.74M	25.62%224.98M	-69.20%572.22M	-59.68%489.43M	-53.71%355.69M
Borrowing repayment	50.70%497.38M	-34.99%214.54M	15.28%69.17M	-43.58%481.67M	-37.48%330.05M	-37.49%330M	-33.33%60M	21.84%853.75M	-22.34%527.91M	46.64%527.91M
Dividend interest payment	35.51%1.26B	26.16%1.14B	37.59%68.76M	3.71%948.74M	11.90%929.25M	11.36%906.2M	-93.67%49.98M	-1.36%914.77M	0.85%830.41M	3.87%813.79M
-Including:Cash payments for dividends or profit to minority shareholders	39.05%201.49M	-9.33%112.83M	27.34%60.35M	40.96%155M	385.96%144.91M	559.37%124.45M	1,406.86%47.39M	-41.57%109.96M	-72.01%29.82M	-76.85%18.87M
Cash payments relating to other financing activities	18.61%405.5M	51.73%454.89M	11.28%206.75M	46.66%629.59M	-29.24%341.89M	-9.90%299.8M	-9.69%185.79M	-47.92%429.28M	-29.47%483.2M	4.68%332.72M
Cash outflows from financing activities	35.03%2.16B	18.02%1.81B	16.54%344.68M	-6.27%2.06B	-13.05%1.6B	-8.27%1.54B	-72.74%295.76M	-10.38%2.2B	-15.85%1.84B	14.58%1.67B
Net cash flows from financing activities	-2,166.79%-1.36B	-1.92%-1.23B	-38.10%-97.76M	73.47%-431.31M	95.57%-59.94M	8.30%-1.21B	92.19%-70.79M	-173.38%-1.63B	-38.75%-1.35B	-90.31%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-312.13%-7.99M	-533.01%-14.12M	-1,573.78%-7.49M	-213.64%-13.44M	6.65%3.77M	-10.88%3.26M	93.93%-447.58K	45.69%11.82M	-60.73%3.53M	0.86%3.66M
Net increase in cash and cash equivalents	543.67%2.11B	389.73%1.79B	-69.56%289.09M	-44.82%577.3M	-139.00%-474.79M	-161.41%-618.04M	38.88%949.66M	2,383.40%1.05B	332.64%1.22B	206.22%1.01B
Add:Begin period cash and cash equivalents	31.44%2.41B	31.44%2.41B	30.51%2.4B	132.47%1.84B	132.47%1.84B	132.47%1.84B	132.47%1.84B	5.63%789.84M	3.42%789.84M	5.63%789.84M
End period cash equivalent	232.02%4.52B	245.14%4.2B	-3.60%2.69B	31.44%2.41B	-32.18%1.36B	-32.19%1.22B	89.04%2.79B	132.47%1.84B	92.06%2.01B	66.88%1.8B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

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