Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINAGOLDINTL
02099
5
CHI SILVER GP
00815
HK Stock MarketDetailed Quotes
ZHAOJIN MINING (01818)
- 22.080
- -0.660-2.90%
Market Closed May 20 16:07 CST
78.22BMarket Cap16.66P/E (TTM)
22.300High21.580Low25.89MVolume22.300Open22.740Prev Close565.75MTurnover0.90%Turnover Ratio19.54P/E (Static)3.54BShares42.36052wk High3.42P/B63.62BFloat Cap19.08052wk Low0.06Dividend TTM2.88BShs Float42.360Historical High0.055Dividend LFY3.17%Range %-0.676Historical Low21.850Avg Price500Lot Size0.25%Div Yield TTM0.25%Div Yield LFY
ZHAOJIN MINING (01818) 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 | ---- | 149.87%5.57B | ---- | 135.96%2.25B | ---- | 97.85%2.23B | ---- | 111.34%953.08M | ---- | 52.40%1.13B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 32.48%-66.84M | ---- | 11.08%-50.93M | ---- | 35.09%-99M | ---- | 36.94%-57.28M | ---- | -56.65%-152.52M |
| Dividend (income)- adjustment | ---- | 58.89%-11.29M | ---- | 32.70%-15.37M | ---- | -72.98%-27.46M | ---- | -6,120.98%-22.83M | ---- | -120.36%-15.88M |
| Attributable subsidiary (profit) loss | ---- | -101.89%-20.57M | ---- | -211.39%-11.32M | ---- | -918.60%-10.19M | ---- | -53.07%-3.63M | ---- | -139.59%-1M |
| Impairment and provisions: | ---- | 304.59%1.66B | ---- | 205.52%740.57M | ---- | -24.70%410.39M | ---- | 332.76%242.4M | ---- | 29.21%545.03M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 226.00%710.62M | ---- | ---- | ---- | --217.98M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 86.96%-1.46M | ---- | ---- | ---- | -165.65%-11.17M | ---- | -45.91%12.96M | ---- | -59.90%17.02M |
| -Impairment of trade receivables (reversal) | ---- | 214.82%56.84M | ---- | -34.27%6.64M | ---- | -51.61%18.06M | ---- | -47.36%10.1M | ---- | 206.51%37.32M |
| -Other impairments and provisions | ---- | 297.77%1.61B | ---- | 1,612.78%23.31M | ---- | -17.77%403.51M | ---- | -89.43%1.36M | ---- | 43.90%490.69M |
| Revaluation surplus: | ---- | -2,638.50%-1.46B | ---- | -469.62%-751.88M | ---- | -173.58%-53.13M | ---- | -181.77%-132M | ---- | 833.60%72.21M |
| -Other fair value changes | ---- | -2,638.50%-1.46B | ---- | -469.62%-751.88M | ---- | -173.58%-53.13M | ---- | -181.77%-132M | ---- | 833.60%72.21M |
| Asset sale loss (gain): | ---- | -218.98%-56.2M | ---- | -192.78%-109.55M | ---- | 256.45%47.23M | ---- | 56.10%-37.42M | ---- | -602.58%-30.19M |
| -Loss (gain) from sale of subsidiary company | ---- | -37,637.01%-58.12M | ---- | ---49.81M | ---- | 99.51%-154K | ---- | ---- | ---- | ---31.73M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -95.96%1.92M | ---- | -96.92%1.09M | ---- | 1,750.33%47.39M | ---- | 3,944.63%35.43M | ---- | 159.60%2.56M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 16.50%-60.83M | ---- | ---- | ---- | -34.46%-72.85M | ---- | ---1.02M |
| Depreciation and amortization: | ---- | 32.72%1.8B | ---- | 35.56%803.6M | ---- | 35.99%1.35B | ---- | 23.61%592.79M | ---- | 1.01%996.23M |
| -Amortization of intangible assets | ---- | 74.93%598.24M | ---- | 113.53%215.62M | ---- | 170.58%341.98M | ---- | 116.49%100.98M | ---- | 17.85%126.39M |
| -Other depreciation and amortization | ---- | 89.21%11.15M | ---- | 258.34%6.44M | ---- | 73.60%5.89M | ---- | 9.77%1.8M | ---- | -5.80%3.39M |
| Financial expense | ---- | -7.81%502.05M | ---- | -4.36%252.69M | ---- | -10.38%544.59M | ---- | -15.11%264.21M | ---- | 13.97%607.69M |
| Special items | ---- | -265.32%-81.56M | ---- | -13.50%106.81M | ---- | 535.92%49.34M | ---- | 541.95%123.47M | ---- | 92.30%-11.32M |
| Operating profit before the change of operating capital | ---- | 76.32%7.84B | ---- | 67.13%3.21B | ---- | 41.72%4.45B | ---- | 47.95%1.92B | ---- | 27.21%3.14B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 95.71%-28.21M | ---- | -24.76%-725.73M | ---- | -34.37%-656.76M | ---- | 2.62%-581.72M | ---- | 7.96%-488.75M |
| Accounts receivable (increase)decrease | ---- | 51.29%-252.01M | ---- | -109.95%-414.33M | ---- | -995.54%-517.38M | ---- | 53.00%-197.35M | ---- | 314.60%57.77M |
| Accounts payable increase (decrease) | ---- | 87.74%464.36M | ---- | 167.66%201.5M | ---- | 168.72%247.34M | ---- | 119.34%75.28M | ---- | -407.16%-359.91M |
| prepayments (increase)decrease | ---- | 64.21%-205.06M | ---- | -13.18%-152.04M | ---- | -5,532.21%-572.91M | ---- | -2.28%-134.33M | ---- | -106.91%-10.17M |
| Financial liabilities at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---569.71M | ---- | ---- |
| Special items for working capital changes | ---- | -425.41%-568.86M | ---- | 211.97%542.51M | ---- | 222.30%174.81M | ---- | -115.30%-484.52M | ---- | 85.15%-142.93M |
| Cash from business operations | ---- | 132.28%7.25B | ---- | 8,656.24%2.67B | ---- | 42.31%3.12B | ---- | 106.57%30.44M | ---- | 114.62%2.19B |
| Other taxs | ---- | -54.81%-810.27M | ---- | -67.13%-383.6M | ---- | -45.28%-523.4M | ---- | -87.93%-229.52M | ---- | -9.59%-360.28M |
| Special items of business | 96.42%1.87B | ---- | 146.01%3.8B | ---- | 294.35%952.57M | ---- | 334.01%1.54B | ---- | 43.80%241.55M | ---- |
| Net cash from operations | 96.42%1.87B | 147.90%6.44B | 146.01%3.8B | 1,246.18%2.28B | 294.35%952.57M | 41.73%2.6B | 334.01%1.54B | 66.00%-199.08M | 43.80%241.55M | 164.44%1.83B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 21.36%75.88M | ---- | 64.47%62.11M | ---- | -58.18%62.53M | ---- | -34.58%37.76M | ---- | 60.77%149.51M |
| Dividend received - investment | -34.44%135.52M | -54.62%19.74M | 357.02%119.46M | --8.45M | --206.71M | 23.84%43.49M | 824.72%26.14M | ---- | ---- | 82.79%35.12M |
| Loan receivable (increase) decrease | ---- | 153.82%29.28M | ---- | 90.25%-2.1M | ---- | -98.69%-54.41M | ---- | -78.56%-21.54M | ---- | 62.85%-27.38M |
| Decrease in deposits (increase) | ---- | -9.46%-298.51M | ---- | 133.01%75.71M | ---- | 8.49%-272.71M | ---- | -1,984.82%-229.33M | ---- | -201.36%-298M |
| Sale of fixed assets | ---- | 3,304.65%30.74M | --442.83K | -94.53%243K | ---- | -30.80%903K | ---- | 631.09%4.45M | ---- | -90.91%1.31M |
| Purchase of fixed assets | -6.47%-547.83M | -43.70%-2.72B | -12.91%-1.74B | -13.20%-997.87M | -28.89%-514.54M | -22.15%-1.89B | -12.10%-1.54B | -37.95%-881.55M | -39.91%-399.23M | -6.05%-1.55B |
| Purchase of intangible assets | ---- | -35.46%-239.98M | ---- | -222.00%-266.69M | ---- | 27.42%-177.15M | ---- | 57.54%-82.82M | ---- | 34.90%-244.08M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -84.85%1.8M | ---- | -60.84%4.65M | ---- | --11.88M |
| Acquisition of subsidiaries | 30.01%-431.5M | 84.94%-459.15M | 81.26%-668.87M | 92.97%-206.87M | ---616.52M | ---3.05B | ---3.57B | ---2.94B | ---- | ---- |
| Recovery of cash from investments | 21.98%884.24M | 782.27%498.71M | 16.17%3.41B | 177.62%124.62M | -26.11%724.87M | ---73.1M | 302.43%2.94B | -173.45%-160.54M | 145.88%981.02M | ---- |
| Cash on investment | 89.00%-139.08M | 33.33%-88M | -25.91%-4.01B | -242.64%-245.34M | 1.97%-1.26B | ---132M | -330.67%-3.18B | --171.99M | -23.82%-1.29B | ---- |
| Other items in the investment business | ---- | -365.85%-655.55M | 86.55%-22.58M | -24,309.87%-235.07M | ---- | 733.95%246.59M | -63.38%-167.8M | 99.54%-963K | -1,717.74%-297.73M | 87.16%-38.9M |
| Net cash from investment operations | 93.26%-98.65M | 28.13%-3.81B | 47.09%-2.91B | 58.96%-1.68B | -45.59%-1.46B | -170.21%-5.3B | -272.29%-5.5B | -428.61%-4.1B | -7.92%-1.01B | -0.25%-1.96B |
| Net cash before financing | 447.05%1.77B | 197.52%2.63B | 122.49%889.85M | 113.93%599M | 33.11%-510.7M | -2,017.79%-2.7B | -252.70%-3.96B | -215.86%-4.3B | -0.02%-763.54M | 89.90%-127.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.57%5.53B | -47.82%50.15B | -52.35%57.18B | -40.88%50.17B | -17.13%6.96B | 42.73%96.12B | 151.77%120.02B | 103.96%84.85B | --8.4B | 143.42%67.34B |
| Refund | 24.59%-4.1B | 44.65%-51.42B | 50.88%-57.19B | 39.37%-49.76B | 7.52%-5.44B | -34.53%-92.9B | -162.12%-116.44B | -110.38%-82.08B | -0.68%-5.88B | -178.12%-69.05B |
| Issuing shares | ---- | 15.95%1.82B | ---- | 15.95%1.82B | ---- | --1.57B | ---- | --1.57B | ---- | ---- |
| Issuance of bonds | ---- | 50.10%3B | ---- | -49.95%1B | ---- | 0.00%2B | ---- | 99.81%2B | ---- | -33.40%2B |
| Interest paid - financing | ---- | 14.19%-784.78M | ---- | 21.16%-280.97M | ---- | -0.13%-914.55M | ---- | -5.02%-356.39M | ---- | -3.73%-913.41M |
| Dividends paid - financing | 93.38%-19.12M | -132.79%-724.38M | 3.61%-801.12M | -26.86%-318.63M | -186.52%-288.93M | 6.60%-311.17M | -14.59%-831.09M | 2.72%-251.17M | 32.67%-100.84M | -229.23%-333.14M |
| Absorb investment income | ---- | 2,293.61%117.19M | 15.82%1.82B | -140.85%-2M | ---- | 1,673.91%4.9M | --1.57B | --4.9M | ---- | -99.93%276K |
| Issuance expenses and redemption of securities expenses | ---- | -37.50%-5.5B | ---- | 0.00%-2B | ---- | -73.91%-4B | ---- | ---2B | ---- | 41.39%-2.3B |
| Other items of the financing business | ---- | 89.80%509.74M | ---- | 92.80%-8.5M | ---- | -90.13%268.56M | ---- | -110.45%-118.1M | ---- | 410.75%2.72B |
| Net cash from financing operations | 14.06%1.41B | -257.05%-2.85B | -76.71%1B | -83.30%603.45M | -48.93%1.24B | 429.00%1.82B | 71.14%4.31B | -12.18%3.61B | 8.25%2.42B | -130.22%-551.68M |
| Effect of rate | ---- | 662.03%13.71M | ---- | 1,122.66%19.09M | ---- | -120.31%-2.44M | ---- | -136.18%-1.87M | ---- | -44.75%12.01M |
| Net Cash | 338.29%3.18B | 75.26%-218.62M | 431.27%1.89B | 275.50%1.2B | -56.21%726.31M | -30.14%-883.84M | -74.50%356.59M | -124.88%-685.16M | 12.51%1.66B | -220.57%-679.12M |
| Begining period cash | ---- | -30.39%2.03B | ---- | -30.39%2.03B | ---- | -18.62%2.92B | ---- | -18.62%2.92B | ---- | 19.51%3.58B |
| Cash at the end | 338.29%3.18B | -10.10%1.82B | 431.27%1.89B | 45.86%3.25B | -56.21%726.31M | -30.39%2.03B | -74.50%356.59M | -64.86%2.23B | 12.51%1.66B | -18.62%2.92B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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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