Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZIJIN MINING
02899
5
ZIJIN GOLD INTL
02259
HK Stock MarketDetailed Quotes
SD GOLD (01787)
- 24.760
- +0.320+1.31%
Market Closed May 22 16:07 CST
114.14BMarket Cap19.54P/E (TTM)
25.140High24.200Low6.17MVolume24.660Open24.440Prev Close152.85MTurnover0.62%Turnover Ratio21.76P/E (Static)4.61BShares54.45052wk High3.15P/B24.65BFloat Cap23.04752wk Low0.35Dividend TTM995.49MShs Float54.450Historical High0.242Dividend LFY3.85%Range %5.705Historical Low24.774Avg Price250Lot Size1.41%Div Yield TTM0.98%Div Yield LFY
SD GOLD (01787) Cash Flow
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 49.28%6.63B | ---- | 79.15%3.87B | ---- | 27.26%4.44B | ---- | --2.16B | ---- | 83.37%3.49B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.42%-145.11M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.73%-56.74M |
| Investment loss (gain) | ---- | 1,138.91%363.92M | ---- | 93.72%368.21M | ---- | ---35.03M | ---- | --190.07M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.80%-15.24M |
| Impairment and provisions: | ---- | 1,084.29%1.02B | ---- | 81.70%23.5M | ---- | 24.38%86.19M | ---- | --12.94M | ---- | -43.56%69.3M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.27M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,626.92%3.52M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.91%61.51M |
| -Other impairments and provisions | ---- | 1,084.29%1.02B | ---- | 81.70%23.5M | ---- | --86.19M | ---- | --12.94M | ---- | ---- |
| Revaluation surplus: | ---- | 491.61%1.5B | ---- | 117.07%236.66M | ---- | -44.56%252.89M | ---- | --109.03M | ---- | 84.75%456.17M |
| -Other fair value changes | ---- | 491.61%1.5B | ---- | 117.07%236.66M | ---- | -44.56%252.89M | ---- | --109.03M | ---- | 84.75%456.17M |
| Asset sale loss (gain): | ---- | 1,539.87%2.31M | ---- | 600.76%1.62M | ---- | -101.29%-160.37K | ---- | --230.79K | ---- | -30.78%12.45M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 1,539.87%2.31M | ---- | 600.76%1.62M | ---- | -101.29%-160.37K | ---- | --230.79K | ---- | -30.78%12.45M |
| Depreciation and amortization: | ---- | 45.88%7.29B | ---- | 22.10%3.08B | ---- | 21.90%5B | ---- | --2.52B | ---- | 59.66%4.1B |
| -Amortization of intangible assets | ---- | 47.29%1.85B | ---- | -1.35%645.9M | ---- | 23.71%1.25B | ---- | --654.77M | ---- | 47.53%1.01B |
| -Other depreciation and amortization | ---- | 131.12%39.55M | ---- | -11.82%12.78M | ---- | --17.11M | ---- | --14.5M | ---- | ---- |
| Financial expense | ---- | -5.66%1.92B | ---- | 2.26%941.96M | ---- | 29.99%2.04B | ---- | --921.16M | ---- | 49.22%1.57B |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.42%-33.74M |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.21%9.44B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -103.88%-85.17M | ---- | -654.53%-1.6B | ---- | 256.74%2.19B | ---- | ---212.01M | ---- | -9.03%-1.4B |
| Accounts receivable (increase)decrease | ---- | 78.59%-181.65M | ---- | 75.82%-403.22M | ---- | 17.60%-848.35M | ---- | ---1.67B | ---- | 0.79%-1.03B |
| Accounts payable increase (decrease) | ---- | 495.51%4.91B | ---- | 111.81%4.11B | ---- | -76.72%824.71M | ---- | --1.94B | ---- | 581.46%3.54B |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.72%-305.76M |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.22%10.25B |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.10%-796M |
| Special items of business | 141.29%6.1B | -208.00%-1.87B | 49.06%15.2B | 33.69%-133.56M | 45.65%2.53B | ---607.72M | 113.80%10.19B | ---201.42M | 185.93%1.73B | ---- |
| Net cash from operations | 141.29%6.1B | 61.12%21.49B | 49.06%15.2B | 81.72%10.5B | 45.65%2.53B | 41.12%13.34B | 113.80%10.19B | 754.94%5.78B | 185.93%1.73B | 274.10%9.45B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.42%145.11M |
| Dividend received - investment | -89.29%3.94M | -38.03%57.36M | -75.27%75.08M | -70.25%56.6M | 97.42%36.82M | 1.79%92.56M | 1,212.86%303.64M | --190.27M | --18.65M | 12.62%90.93M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.80%166.87M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.77%514.19M |
| Sale of fixed assets | -98.98%56.1K | 341.59%15.49M | 1,402.13%12.07M | 287.34%10.6M | 1,102.09%5.52M | 3.59%3.51M | -97.44%803.64K | -87.32%2.74M | -0.01%459.1K | -98.43%3.39M |
| Purchase of fixed assets | 10.08%-2.73B | 35.69%-12.93B | 48.50%-8.59B | 41.82%-5.66B | 37.03%-3.04B | -108.13%-20.1B | -203.45%-16.67B | -163.31%-9.73B | -254.72%-4.82B | -127.45%-9.66B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.03%-1.12B |
| Acquisition of subsidiaries | ---- | 93.14%-155.73M | 98.89%-24.96M | 94.11%-24.96M | ---- | 80.95%-2.27B | 79.72%-2.25B | 88.53%-423.99M | ---- | -130.03%-11.91B |
| Recovery of cash from investments | -93.84%430.6M | -21.64%11.37B | 18.23%10.69B | 165.27%10.43B | 303.94%6.99B | 3,283.25%14.52B | 502.29%9.05B | 822.54%3.93B | --1.73B | -70.56%429.05M |
| Cash on investment | 88.54%-851.08M | 27.14%-10.87B | -7.46%-10.06B | -88.78%-9.71B | -353.47%-7.43B | -523.73%-14.92B | -225.92%-9.36B | -210.45%-5.15B | -320.10%-1.64B | -52.47%-2.39B |
| Other items in the investment business | -83.14%-440.99M | -856.98%-1.1B | 56.38%-145.55M | -1,222.26%-409.98M | -32.41%-240.8M | ---114.81M | -128.20%-333.72M | ---31.01M | -143.39%-181.86M | ---- |
| Net cash from investment operations | 2.33%-3.59B | 40.31%-13.61B | 58.30%-8.04B | 52.58%-5.31B | 24.92%-3.68B | 3.94%-22.8B | -15.15%-19.27B | -46.91%-11.21B | -1.57%-4.9B | -107.90%-23.74B |
| Net cash before financing | 318.09%2.51B | 183.33%7.88B | 178.87%7.16B | 195.63%5.19B | 63.65%-1.15B | 33.77%-9.46B | 24.15%-9.08B | 21.94%-5.43B | 24.98%-3.16B | -60.67%-14.28B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.52%4.59B | -22.81%38.3B | -44.99%21.63B | -9.22%18.04B | -47.83%7.23B | 9.76%49.62B | 48.15%39.33B | 40.41%19.88B | 114.75%13.85B | 92.78%45.2B |
| Refund | 15.91%-4.86B | 4.20%-38.52B | 24.03%-21.8B | -11.96%-16.73B | 27.38%-5.77B | -116.82%-40.2B | -151.50%-28.69B | -110.54%-14.94B | -171.28%-7.95B | -32.28%-18.54B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.94%4B |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.46%-1.22B |
| Dividends paid - financing | 17.10%-513M | -16.55%-4.88B | -5.72%-3.31B | -11.12%-2.08B | -12.96%-618.82M | -744.82%-4.19B | -117.46%-3.13B | ---1.87B | -37.60%-547.85M | 0.26%-496.1M |
| Absorb investment income | ---- | 151.58%7.55B | 7,547,575.55%7.55B | 2,499,900.00%2.5B | ---- | -6.01%3B | -99.95%100K | -99.95%100K | --100K | 23.49%3.19B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -287.59%-4B |
| Other items of the financing business | 242.81%1.02B | -255.16%-4.32B | -396.56%-5.06B | -390.74%-5.77B | -629.40%-716.49M | 120.22%2.78B | 50.16%1.71B | 501.49%1.99B | 89.05%-98.23M | -1,507.64%-13.76B |
| Net cash from financing operations | 107.88%241.48M | -117.04%-1.87B | -110.76%-990.79M | -179.88%-4.04B | -97.79%116.16M | -21.29%11B | -38.71%9.21B | -14.36%5.05B | 136.24%5.25B | 17.41%13.98B |
| Effect of rate | -284.53%-26.44M | 47.39%52.83M | -72.84%4.66M | -212.90%-7.63M | -15,033.68%-6.88M | 490.22%35.84M | 102.55%17.16M | -64.33%6.76M | -101.19%-45.44K | -108.02%-9.19M |
| Net Cash | 366.00%2.75B | 289.50%6.01B | 4,607.45%6.17B | 407.88%1.15B | -149.36%-1.03B | 607.81%1.54B | -95.71%131.06M | 64.41%-374.67M | 205.19%2.09B | -110.07%-303.83M |
| Begining period cash | 61.04%15.99B | 18.90%9.93B | 18.90%9.93B | 18.90%9.93B | 19.88%9.93B | 31.60%8.35B | 7.73%8.35B | 31.60%8.35B | 6.85%8.28B | 97.39%6.35B |
| Cash at the end | 110.47%18.71B | 61.04%15.99B | 89.45%16.11B | 38.73%11.08B | -14.31%8.89B | 64.59%9.93B | -16.16%8.5B | 50.29%7.98B | 79.91%10.38B | -4.93%6.03B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.35B |
| 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) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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