CN Stock MarketDetailed Quotes

600547 Shandong Gold Mining

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  • 28.85
  • -0.26-0.89%
Market Closed Jun 7 15:00 CST
129.06BMarket Cap49.83P/E (TTM)

Shandong Gold Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
50.72%19.99B
8.05%61.65B
-10.33%43.43B
-18.99%28.48B
-6.85%13.26B
41.77%57.06B
155.41%48.44B
198.37%35.16B
91.23%14.24B
-36.92%40.25B
Refunds of taxes and levies
-85.14%28.65M
163.18%387.13M
193.69%383.41M
143.10%302.03M
4,882.09%192.74M
42.33%147.1M
103.07%130.55M
241.17%124.24M
-89.38%3.87M
2,221.95%103.35M
Cash received relating to other operating activities
118.34%12.1B
4.22%28.96B
4.78%17.96B
-3.55%11.21B
-1.31%5.54B
20.10%27.78B
-3.33%17.14B
-0.72%11.62B
6.36%5.62B
-19.14%23.13B
Cash inflows from operating activities
69.07%32.12B
7.07%90.99B
-5.98%61.77B
-14.74%39.99B
-4.33%19B
33.87%84.99B
78.76%65.7B
99.38%46.9B
55.60%19.86B
-31.30%63.48B
Goods services cash paid
43.04%16.03B
4.42%49.67B
-15.65%34.89B
-23.29%23.34B
-9.63%11.21B
41.62%47.57B
166.27%41.36B
224.56%30.42B
108.03%12.4B
-36.19%33.59B
Staff behalf paid
4.88%992.2M
5.50%3.87B
0.66%2.62B
-0.40%1.78B
-3.11%946.04M
0.87%3.67B
7.60%2.6B
17.44%1.79B
27.13%976.44M
25.84%3.63B
All taxes paid
75.90%904.73M
-8.41%2.3B
-31.43%1.53B
-19.56%985.56M
-4.62%514.34M
102.76%2.51B
170.95%2.23B
97.46%1.23B
59.42%539.25M
-16.16%1.24B
Cash paid relating to other operating activities
117.70%12.45B
0.13%28.31B
2.76%17.96B
6.67%12.76B
-1.00%5.72B
21.86%28.27B
0.47%17.48B
3.94%11.96B
12.03%5.78B
-21.33%23.2B
Cash outflows from operating activities
65.22%30.38B
2.59%84.14B
-10.48%57B
-14.39%38.87B
-6.64%18.39B
33.01%82.01B
76.02%63.67B
97.16%45.4B
61.10%19.7B
-28.71%61.66B
Net cash flows from operating activities
185.93%1.73B
130.46%6.85B
135.23%4.77B
-25.12%1.12B
279.43%606.59M
63.08%2.97B
250.36%2.03B
202.14%1.5B
-70.14%159.87M
-69.21%1.82B
Investing cash flow
Cash received from disposal of investments
--1.73B
618.26%3.13B
965.24%1.5B
----
----
20.32%435.82M
1.26%141M
1.21%141M
-40.16%127M
215.52%362.21M
Cash received from returns on investments
--18.65M
2,118.09%132.13M
288.26%23.13M
----
----
-95.81%5.96M
-95.63%5.96M
-99.88%161.47K
----
455.05%142.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.01%459.1K
-98.38%3.39M
16,090.20%31.45M
14,069.00%21.59M
1,381.18%459.16K
37.49%209.14M
-95.45%194.26K
-96.38%152.35K
-99.24%31K
7,655.58%152.11M
Net cash received from disposal of subsidiaries and other business units
----
--5M
--5M
--5M
--5M
----
----
----
----
--652.46M
Cash received relating to other investing activities
148.50%120.24M
1,728.00%2.39B
597.59%1.39B
-53.35%82.81M
-43.58%48.39M
-83.92%130.55M
-64.17%198.94M
-62.35%177.52M
-45.95%85.76M
-57.72%811.94M
Cash inflows from investing activities
3,373.08%1.87B
623.93%5.66B
752.19%2.95B
-65.69%109.4M
-74.70%53.85M
-63.15%781.46M
-58.56%346.09M
-57.57%318.83M
-43.25%212.79M
2.82%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
254.72%4.82B
117.87%9.18B
108.43%5.49B
136.81%3.7B
86.55%1.36B
18.51%4.21B
19.68%2.64B
-2.79%1.56B
-28.79%729.11M
-27.13%3.56B
Cash paid to acquire investments
320.10%1.64B
853.06%4.22B
2,076.47%2.87B
195.45%390M
204.93%390M
71.25%442.73M
--132M
--132M
1,565.36%127.9M
-91.96%258.53M
 Net cash paid to acquire subsidiaries and other business units
----
7,918.94%10.19B
8,646.46%11.11B
2,809.21%3.7B
--3B
--127.07M
376.18%127.07M
376.18%127.07M
----
----
Cash paid relating to other investing activities
145.40%302.1M
115.55%2.69B
-19.58%204.58M
-48.37%97.75M
14.96%123.11M
36.68%1.25B
-58.27%254.4M
-44.98%189.33M
28.38%107.09M
-53.94%913.24M
Cash outflows from investing activities
38.82%6.77B
335.68%26.28B
525.07%19.69B
292.17%7.88B
405.49%4.87B
27.59%6.03B
10.94%3.15B
1.66%2.01B
-13.53%964.1M
-53.10%4.73B
Net cash flows from investing activities
-1.57%-4.9B
-292.78%-20.62B
-497.03%-16.74B
-359.65%-7.77B
-541.49%-4.82B
-101.41%-5.25B
-39.90%-2.8B
-37.97%-1.69B
-1.53%-751.31M
67.48%-2.61B
Financing cash flow
Cash received from capital contributions
--100K
15.32%7.19B
-96.16%192M
-90.40%192M
----
177.10%6.23B
--5B
--2B
----
-44.66%2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--100K
-66.00%192M
-90.40%192M
-90.40%192M
----
--564.78M
--2B
--2B
----
----
Cash from borrowing
114.75%13.85B
53.76%38.98B
58.86%26.55B
19.59%14.25B
-29.70%6.45B
64.49%25.35B
57.93%16.71B
103.28%11.91B
182.91%9.17B
-10.71%15.41B
Cash received relating to other financing activities
66.81%4.61B
-2.05%10.94B
71.59%10.48B
-7.36%4.45B
1.53%2.76B
16.33%11.17B
-12.47%6.11B
4.56%4.8B
30.58%2.72B
-5.02%9.6B
Cash inflows from financing activities
100.38%18.46B
33.58%57.11B
33.79%37.22B
0.92%18.89B
-22.56%9.21B
56.82%42.76B
58.43%27.82B
79.06%18.71B
123.33%11.89B
-13.27%27.26B
Borrowing repayment
171.28%7.95B
35.95%23.54B
9.15%11.41B
-11.71%7.1B
-22.85%2.93B
44.17%17.31B
44.16%10.45B
88.49%8.04B
40.26%3.8B
-7.72%12.01B
Dividend interest payment
37.60%547.85M
31.95%2.51B
3.42%1.44B
13.46%719.25M
65.30%398.15M
40.56%1.9B
63.29%1.39B
30.29%633.9M
63.95%240.87M
13.87%1.35B
-Including:Cash payments for dividends or profit to minority shareholders
----
-4.88%202.37M
-59.54%54.17M
----
----
105.54%212.75M
-52.13%133.88M
5.25%133.88M
--5M
21.30%103.5M
Cash payments relating to other financing activities
28.61%4.7B
-8.03%16.63B
-38.26%9.34B
-46.73%5.35B
-51.27%3.66B
53.72%18.08B
128.16%15.13B
153.32%10.04B
307.18%7.51B
-21.33%11.76B
Cash outflows from financing activities
88.97%13.2B
14.43%42.67B
-17.74%22.19B
-29.64%13.16B
-39.49%6.99B
48.45%37.29B
83.07%26.98B
114.72%18.71B
145.73%11.55B
-13.82%25.12B
Net cash flows from financing activities
136.24%5.25B
164.34%14.44B
1,687.07%15.03B
89,019.84%5.72B
540.83%2.22B
155.13%5.46B
-70.21%840.8M
-99.63%6.42M
-44.62%347M
-6.27%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.19%-45.44K
-239.67%-63.15M
-960.59%-671.74M
-26.57%18.94M
152.22%3.83M
441.44%45.21M
878.73%78.06M
1,170.76%25.79M
-380.19%-7.33M
61.98%-13.24M
Net increase in cash and cash equivalents
205.39%2.09B
-81.43%599.42M
1,573.09%2.39B
-470.15%-906.59M
-688.59%-1.99B
140.38%3.23B
-89.72%142.6M
-115.79%-159.01M
-159.29%-251.77M
791.05%1.34B
Add:Begin period cash and cash equivalents
6.85%8.28B
71.33%7.75B
71.33%7.75B
71.33%7.75B
71.33%7.75B
42.20%4.53B
42.20%4.53B
42.20%4.53B
49.25%4.53B
4.97%3.18B
End period cash equivalent
79.91%10.38B
7.73%8.35B
117.21%10.14B
56.81%6.85B
34.97%5.77B
71.33%7.75B
2.15%4.67B
4.22%4.37B
23.63%4.27B
42.20%4.53B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 50.72%19.99B8.05%61.65B-10.33%43.43B-18.99%28.48B-6.85%13.26B41.77%57.06B155.41%48.44B198.37%35.16B91.23%14.24B-36.92%40.25B
Refunds of taxes and levies -85.14%28.65M163.18%387.13M193.69%383.41M143.10%302.03M4,882.09%192.74M42.33%147.1M103.07%130.55M241.17%124.24M-89.38%3.87M2,221.95%103.35M
Cash received relating to other operating activities 118.34%12.1B4.22%28.96B4.78%17.96B-3.55%11.21B-1.31%5.54B20.10%27.78B-3.33%17.14B-0.72%11.62B6.36%5.62B-19.14%23.13B
Cash inflows from operating activities 69.07%32.12B7.07%90.99B-5.98%61.77B-14.74%39.99B-4.33%19B33.87%84.99B78.76%65.7B99.38%46.9B55.60%19.86B-31.30%63.48B
Goods services cash paid 43.04%16.03B4.42%49.67B-15.65%34.89B-23.29%23.34B-9.63%11.21B41.62%47.57B166.27%41.36B224.56%30.42B108.03%12.4B-36.19%33.59B
Staff behalf paid 4.88%992.2M5.50%3.87B0.66%2.62B-0.40%1.78B-3.11%946.04M0.87%3.67B7.60%2.6B17.44%1.79B27.13%976.44M25.84%3.63B
All taxes paid 75.90%904.73M-8.41%2.3B-31.43%1.53B-19.56%985.56M-4.62%514.34M102.76%2.51B170.95%2.23B97.46%1.23B59.42%539.25M-16.16%1.24B
Cash paid relating to other operating activities 117.70%12.45B0.13%28.31B2.76%17.96B6.67%12.76B-1.00%5.72B21.86%28.27B0.47%17.48B3.94%11.96B12.03%5.78B-21.33%23.2B
Cash outflows from operating activities 65.22%30.38B2.59%84.14B-10.48%57B-14.39%38.87B-6.64%18.39B33.01%82.01B76.02%63.67B97.16%45.4B61.10%19.7B-28.71%61.66B
Net cash flows from operating activities 185.93%1.73B130.46%6.85B135.23%4.77B-25.12%1.12B279.43%606.59M63.08%2.97B250.36%2.03B202.14%1.5B-70.14%159.87M-69.21%1.82B
Investing cash flow
Cash received from disposal of investments --1.73B618.26%3.13B965.24%1.5B--------20.32%435.82M1.26%141M1.21%141M-40.16%127M215.52%362.21M
Cash received from returns on investments --18.65M2,118.09%132.13M288.26%23.13M---------95.81%5.96M-95.63%5.96M-99.88%161.47K----455.05%142.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.01%459.1K-98.38%3.39M16,090.20%31.45M14,069.00%21.59M1,381.18%459.16K37.49%209.14M-95.45%194.26K-96.38%152.35K-99.24%31K7,655.58%152.11M
Net cash received from disposal of subsidiaries and other business units ------5M--5M--5M--5M------------------652.46M
Cash received relating to other investing activities 148.50%120.24M1,728.00%2.39B597.59%1.39B-53.35%82.81M-43.58%48.39M-83.92%130.55M-64.17%198.94M-62.35%177.52M-45.95%85.76M-57.72%811.94M
Cash inflows from investing activities 3,373.08%1.87B623.93%5.66B752.19%2.95B-65.69%109.4M-74.70%53.85M-63.15%781.46M-58.56%346.09M-57.57%318.83M-43.25%212.79M2.82%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 254.72%4.82B117.87%9.18B108.43%5.49B136.81%3.7B86.55%1.36B18.51%4.21B19.68%2.64B-2.79%1.56B-28.79%729.11M-27.13%3.56B
Cash paid to acquire investments 320.10%1.64B853.06%4.22B2,076.47%2.87B195.45%390M204.93%390M71.25%442.73M--132M--132M1,565.36%127.9M-91.96%258.53M
 Net cash paid to acquire subsidiaries and other business units ----7,918.94%10.19B8,646.46%11.11B2,809.21%3.7B--3B--127.07M376.18%127.07M376.18%127.07M--------
Cash paid relating to other investing activities 145.40%302.1M115.55%2.69B-19.58%204.58M-48.37%97.75M14.96%123.11M36.68%1.25B-58.27%254.4M-44.98%189.33M28.38%107.09M-53.94%913.24M
Cash outflows from investing activities 38.82%6.77B335.68%26.28B525.07%19.69B292.17%7.88B405.49%4.87B27.59%6.03B10.94%3.15B1.66%2.01B-13.53%964.1M-53.10%4.73B
Net cash flows from investing activities -1.57%-4.9B-292.78%-20.62B-497.03%-16.74B-359.65%-7.77B-541.49%-4.82B-101.41%-5.25B-39.90%-2.8B-37.97%-1.69B-1.53%-751.31M67.48%-2.61B
Financing cash flow
Cash received from capital contributions --100K15.32%7.19B-96.16%192M-90.40%192M----177.10%6.23B--5B--2B-----44.66%2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --100K-66.00%192M-90.40%192M-90.40%192M------564.78M--2B--2B--------
Cash from borrowing 114.75%13.85B53.76%38.98B58.86%26.55B19.59%14.25B-29.70%6.45B64.49%25.35B57.93%16.71B103.28%11.91B182.91%9.17B-10.71%15.41B
Cash received relating to other financing activities 66.81%4.61B-2.05%10.94B71.59%10.48B-7.36%4.45B1.53%2.76B16.33%11.17B-12.47%6.11B4.56%4.8B30.58%2.72B-5.02%9.6B
Cash inflows from financing activities 100.38%18.46B33.58%57.11B33.79%37.22B0.92%18.89B-22.56%9.21B56.82%42.76B58.43%27.82B79.06%18.71B123.33%11.89B-13.27%27.26B
Borrowing repayment 171.28%7.95B35.95%23.54B9.15%11.41B-11.71%7.1B-22.85%2.93B44.17%17.31B44.16%10.45B88.49%8.04B40.26%3.8B-7.72%12.01B
Dividend interest payment 37.60%547.85M31.95%2.51B3.42%1.44B13.46%719.25M65.30%398.15M40.56%1.9B63.29%1.39B30.29%633.9M63.95%240.87M13.87%1.35B
-Including:Cash payments for dividends or profit to minority shareholders -----4.88%202.37M-59.54%54.17M--------105.54%212.75M-52.13%133.88M5.25%133.88M--5M21.30%103.5M
Cash payments relating to other financing activities 28.61%4.7B-8.03%16.63B-38.26%9.34B-46.73%5.35B-51.27%3.66B53.72%18.08B128.16%15.13B153.32%10.04B307.18%7.51B-21.33%11.76B
Cash outflows from financing activities 88.97%13.2B14.43%42.67B-17.74%22.19B-29.64%13.16B-39.49%6.99B48.45%37.29B83.07%26.98B114.72%18.71B145.73%11.55B-13.82%25.12B
Net cash flows from financing activities 136.24%5.25B164.34%14.44B1,687.07%15.03B89,019.84%5.72B540.83%2.22B155.13%5.46B-70.21%840.8M-99.63%6.42M-44.62%347M-6.27%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.19%-45.44K-239.67%-63.15M-960.59%-671.74M-26.57%18.94M152.22%3.83M441.44%45.21M878.73%78.06M1,170.76%25.79M-380.19%-7.33M61.98%-13.24M
Net increase in cash and cash equivalents 205.39%2.09B-81.43%599.42M1,573.09%2.39B-470.15%-906.59M-688.59%-1.99B140.38%3.23B-89.72%142.6M-115.79%-159.01M-159.29%-251.77M791.05%1.34B
Add:Begin period cash and cash equivalents 6.85%8.28B71.33%7.75B71.33%7.75B71.33%7.75B71.33%7.75B42.20%4.53B42.20%4.53B42.20%4.53B49.25%4.53B4.97%3.18B
End period cash equivalent 79.91%10.38B7.73%8.35B117.21%10.14B56.81%6.85B34.97%5.77B71.33%7.75B2.15%4.67B4.22%4.37B23.63%4.27B42.20%4.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Tianyuan 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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