Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
EVEREST GOLD
01815
5
ZHAOJIN MINING
01818
HK Stock MarketDetailed Quotes
CHINAGOLDINTL (02099)
- 160.400
- +10.100+6.72%
15min DelayMarket Closed Jun 15 16:08 CST
63.58BMarket Cap13.17P/E (TTM)
162.400High157.600Low2.89MVolume157.600Open150.300Prev Close463.32MTurnover0.73%Turnover Ratio17.50P/E (Static)396.41MShares244.51952wk High3.45P/B63.58BFloat Cap61.36952wk Low3.68Dividend TTM396.41MShs Float244.519Historical High3.681Dividend LFY3.19%Range %-6.881Historical Low160.531Avg Price100Lot Size2.29%Div Yield TTM2.29%Div Yield LFY
CHINAGOLDINTL (02099) 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 | ---- | 500.91%560.17M | ---- | ---- | ---- | 599.28%93.22M | ---- | ---- | ---- | -106.78%-18.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -179.54%-8.71M | ---- | ---- | ---- | 30.85%-3.11M | ---- | ---- | ---- | 3.88%-4.5M |
| Dividend (income)- adjustment | ---- | -44.44%-3.03M | ---- | ---- | ---- | -5.17%-2.1M | ---- | ---- | ---- | 26.09%-1.99M |
| Impairment and provisions: | ---- | 212.25%7.31M | ---- | ---- | ---- | -33.07%2.34M | ---- | ---- | ---- | 61.17%3.5M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | 809.76%291K | ---- | ---- | ---- | -109.05%-41K |
| -Impairment of trade receivables (reversal) | ---- | -30.08%1.43M | ---- | ---- | ---- | 22.96%2.05M | ---- | ---- | ---- | -2.91%1.67M |
| -Other impairments and provisions | ---- | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M |
| Asset sale loss (gain): | ---- | 282.10%2.37M | ---- | ---- | ---- | 2,795.65%620K | ---- | ---- | ---- | ---23K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 282.10%2.37M | ---- | ---- | ---- | 2,795.65%620K | ---- | ---- | ---- | ---23K |
| Depreciation and amortization: | ---- | 13.72%166M | ---- | ---- | ---- | 19.97%145.97M | ---- | ---- | ---- | -41.52%121.67M |
| -Amortization of intangible assets | ---- | 46.10%29.08M | ---- | ---- | ---- | 91.20%19.91M | ---- | ---- | ---- | -74.86%10.41M |
| Financial expense | ---- | -16.02%18.8M | ---- | ---- | ---- | -10.35%22.39M | ---- | ---- | ---- | -18.75%24.97M |
| Unrealized exchange loss (gain) | ---- | 181.97%3.96M | ---- | ---- | ---- | -62.98%1.4M | ---- | ---- | ---- | -80.76%3.79M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.80%-220K |
| Operating profit before the change of operating capital | ---- | 186.45%746.88M | ---- | ---- | ---- | 102.87%260.73M | ---- | ---- | ---- | -74.81%128.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,927.88%-4.13M | ---- | ---- | ---- | -72.44%226K | ---- | ---- | ---- | -71.02%820K |
| Accounts receivable (increase)decrease | ---- | -138.28%-2.48M | ---- | ---- | ---- | 164.00%6.47M | ---- | ---- | ---- | -178.08%-10.11M |
| Accounts payable increase (decrease) | ---- | -101.03%-707K | ---- | ---- | ---- | 274.68%68.41M | ---- | ---- | ---- | -266.10%-39.17M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.44%383K |
| Special items for working capital changes | ---- | 333.74%34.5M | ---- | ---- | ---- | 231.49%7.95M | ---- | ---- | ---- | -99.57%-6.05M |
| Cash from business operations | ---- | 125.15%774.06M | ---- | ---- | ---- | 362.07%343.8M | ---- | ---- | ---- | -85.49%74.4M |
| China income tax paid | ---- | -399.71%-47.58M | ---- | ---- | ---- | ---9.52M | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.34%-41.5M |
| Interest paid - operating | ---- | 19.12%-15.8M | ---- | ---- | ---- | 6.85%-19.54M | ---- | ---- | ---- | 13.04%-20.98M |
| Special items of business | 87.21%268.7M | 91.17%-692K | 133.19%569.56M | 280.12%334.85M | 1,893.20%143.53M | 24.31%-7.84M | 985.36%244.25M | 62.60%88.09M | -94.36%7.2M | -124.42%-10.36M |
| Net cash from operations | 87.21%268.7M | 131.34%709.98M | 133.19%569.56M | 280.12%334.85M | 1,893.20%143.53M | 19,397.84%306.9M | 985.36%244.25M | 62.60%88.09M | -94.36%7.2M | -99.65%1.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 110.45%1.55M | 179.54%8.71M | 351.20%8.65M | -19.54%737K | 64.14%737K | -30.85%3.11M | -53.45%1.92M | -72.09%916K | -72.28%449K | -3.88%4.5M |
| Dividend received - investment | ---- | 44.44%3.03M | 44.44%3.03M | ---- | ---- | 5.17%2.1M | 5.17%2.1M | ---- | ---- | -26.09%1.99M |
| Decrease in deposits (increase) | 19.69%-50.37M | -57.21%-187.64M | -81.91%-140.74M | -494.83%-83.47M | ---62.71M | ---119.35M | ---77.37M | ---14.03M | ---- | ---- |
| Sale of fixed assets | --3K | --12K | --12K | --12K | ---- | ---- | ---- | ---- | ---- | --66K |
| Purchase of fixed assets | 35.06%-16.05M | -3.83%-50.14M | -43.93%-37.81M | -33.42%-29.3M | -46.66%-24.72M | 18.64%-48.29M | 31.97%-26.27M | 26.92%-21.96M | -71.10%-16.86M | -162.61%-59.35M |
| Purchase of intangible assets | ---- | 42.79%-20.8M | 33.62%-24.51M | -4.19%-20.36M | ---- | -1,615.38%-36.35M | -1,622.29%-36.93M | ---19.54M | ---18.86M | 90.78%-2.12M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---6.1M | ---6.1M | ---6.1M | ---6.1M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,466.65%-66.39M |
| Net cash from investment operations | 25.18%-64.86M | -20.48%-246.83M | -34.16%-191.38M | -118.03%-132.38M | -109.61%-86.69M | -68.90%-204.88M | -40.65%-142.65M | 33.67%-60.72M | -480.41%-41.36M | -263.86%-121.3M |
| Net cash before financing | 258.64%203.84M | 353.98%463.16M | 272.22%378.18M | 639.61%202.47M | 266.39%56.84M | 185.21%102.02M | 228.74%101.6M | 173.26%27.38M | -128.33%-34.16M | -128.92%-119.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -39.71%86M | -39.74%86.04M | -32.76%79M | ---- | -58.62%142.63M | -48.99%142.77M | -58.03%117.48M | --40.03M | --344.66M |
| Refund | ---5M | -95.10%-306.22M | -138.31%-263.3M | -48.22%-124.17M | ---- | 60.91%-156.96M | 69.95%-110.49M | 77.16%-83.78M | ---- | -372.97%-401.52M |
| Dividends paid - financing | -43.18%-441K | -2,536.16%-32.95M | -11,838.41%-32.95M | -11,838.41%-32.95M | -11.59%-308K | 99.15%-1.25M | 99.81%-276K | 99.81%-276K | 35.51%-276K | -48.07%-147.76M |
| Net cash from financing operations | -1,677.61%-5.96M | -1,468.77%-253.69M | -758.87%-210.3M | -334.23%-78.17M | -100.84%-335K | 92.12%-16.17M | 113.54%31.92M | 114.22%33.37M | 8,811.84%39.73M | -10.75%-205.23M |
| Effect of rate | 2,815.64%6.15M | 789.02%6.15M | 128.66%458K | 387.92%1.12M | 257.46%211K | 111.06%692K | 88.63%-1.6M | 97.70%-389K | -103.01%-134K | 24.67%-6.26M |
| Net Cash | 250.22%197.88M | 144.00%209.47M | 25.74%167.89M | 104.61%124.3M | 914.95%56.5M | 126.42%85.85M | 142.45%133.52M | 122.32%60.75M | -95.37%5.57M | -242.13%-324.96M |
| Begining period cash | 117.33%399.4M | 89.00%183.78M | 89.00%183.78M | 89.00%183.78M | 89.00%183.78M | -77.31%97.24M | -77.31%97.24M | -77.31%97.24M | -77.31%97.24M | 105.86%428.45M |
| Cash at the end | 150.92%603.44M | 117.33%399.4M | 53.66%352.12M | 96.19%309.2M | 134.24%240.49M | 89.00%183.78M | 129.56%229.16M | 13.01%157.6M | -81.44%102.67M | -77.31%97.24M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 150.92%603.44M | ---- | ---- | 96.19%309.2M | 134.24%240.49M | ---- | ---- | 13.01%157.6M | -81.44%102.67M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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