CN Stock MarketDetailed Quotes

Shandong Gold Mining (600547)

Watchlist

34.38
-1.02-2.88%

Market Closed Apr 30 15:00 CST

158.49BMarket Cap30.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Gold Mining (600547) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

26.64%34.6B

25.88%110.06B

29.73%90.77B

26.13%61.38B

36.69%27.32B

41.82%87.43B

61.09%69.96B

70.86%48.66B

50.72%19.99B

8.05%61.65B

Refunds of taxes and levies

-99.74%119.8K

-77.98%102.09M

-84.36%56.44M

-34.76%51.98M

57.84%45.21M

19.75%463.58M

-5.86%360.94M

-73.62%79.67M

-85.14%28.65M

163.18%387.13M

Cash received relating to other operating activities

14.76%20.6B

26.83%75.17B

15.58%50.27B

24.03%33.62B

48.31%17.95B

104.69%59.27B

142.22%43.49B

141.86%27.11B

118.34%12.1B

4.22%28.96B

Cash inflows from operating activities

21.81%55.2B

25.94%185.33B

23.96%141.09B

25.32%95.05B

41.09%45.31B

61.74%147.16B

84.26%113.82B

89.67%75.85B

69.07%32.12B

7.07%90.99B

Goods services cash paid

15.79%25.31B

16.49%77.12B

22.88%67.13B

21.95%46.79B

36.33%21.86B

33.28%66.2B

56.57%54.63B

64.42%38.37B

43.04%16.03B

4.42%49.67B

Staff behalf paid

51.04%1.59B

22.31%5.13B

20.92%3.15B

11.55%2.07B

6.08%1.05B

8.52%4.2B

-0.60%2.61B

4.18%1.86B

4.88%992.2M

5.50%3.87B

All taxes paid

39.01%1.18B

59.12%5.37B

49.02%3.67B

39.53%2.33B

-6.07%849.81M

46.96%3.37B

61.24%2.46B

69.30%1.67B

75.90%904.73M

-8.41%2.3B

Cash paid relating to other operating activities

10.48%21.02B

26.93%76.22B

18.26%51.95B

18.40%33.36B

52.80%19.03B

112.14%60.05B

144.54%43.93B

120.77%28.17B

117.70%12.45B

0.13%28.31B

Cash outflows from operating activities

14.76%49.1B

22.43%163.84B

21.49%125.9B

20.66%84.55B

40.83%42.79B

59.05%133.82B

81.79%103.62B

80.28%70.07B

65.22%30.38B

2.59%84.14B

Net cash flows from operating activities

141.29%6.1B

61.12%21.49B

49.06%15.2B

81.72%10.5B

45.65%2.53B

94.78%13.34B

113.80%10.19B

414.63%5.78B

185.93%1.73B

130.46%6.85B

Investing cash flow

Cash received from disposal of investments

-93.84%430.6M

-21.64%11.37B

18.23%10.69B

165.27%10.43B

303.94%6.99B

363.71%14.52B

502.29%9.05B

--3.93B

--1.73B

618.26%3.13B

Cash received from returns on investments

-89.29%3.94M

-38.03%57.36M

-75.27%75.08M

-70.25%56.6M

97.42%36.82M

-29.95%92.56M

1,212.86%303.64M

--190.27M

--18.65M

2,118.09%132.13M

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

-98.98%56.1K

341.59%15.49M

1,402.13%12.07M

287.34%10.6M

1,102.09%5.52M

3.60%3.51M

-97.44%803.64K

-87.32%2.74M

-0.01%459.1K

-98.38%3.39M

Net cash received from disposal of subsidiaries and other business units

----

--5M

Cash received relating to other investing activities

10.73%1.17B

169.14%5.49B

132.76%2.46B

196.67%1.01B

775.45%1.05B

-14.46%2.04B

-23.97%1.06B

310.83%340.23M

148.50%120.24M

1,728.00%2.39B

Cash inflows from investing activities

-80.21%1.6B

1.73%16.94B

27.22%13.24B

157.70%11.5B

332.39%8.09B

194.37%16.65B

252.82%10.41B

3,980.65%4.46B

3,373.08%1.87B

623.93%5.66B

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

-10.08%2.73B

-35.69%12.93B

-48.50%8.59B

-41.82%5.66B

-37.03%3.04B

118.96%20.1B

203.45%16.67B

163.12%9.73B

254.72%4.82B

117.87%9.18B

Cash paid to acquire investments

-88.54%851.08M

-27.14%10.87B

7.46%10.06B

88.78%9.71B

353.47%7.43B

253.71%14.92B

225.92%9.36B

1,219.27%5.15B

320.10%1.64B

853.06%4.22B

Net cash paid to acquire subsidiaries and other business units

----

-93.14%155.73M

-98.89%24.96M

-94.11%24.96M

----

-77.72%2.27B

-79.72%2.25B

-88.53%423.99M

----

7,918.94%10.19B

Cash paid relating to other investing activities

24.21%1.61B

205.77%6.59B

87.31%2.6B

282.32%1.42B

328.14%1.29B

-19.87%2.16B

578.87%1.39B

279.78%371.23M

145.40%302.1M

115.55%2.69B

Cash outflows from investing activities

-55.88%5.19B

-22.57%30.55B

-28.32%21.27B

7.33%16.82B

73.85%11.76B

50.12%39.45B

50.76%29.68B

98.80%15.67B

38.82%6.77B

335.68%26.28B

Net cash flows from investing activities

2.33%-3.59B

40.31%-13.61B

58.30%-8.04B

52.58%-5.31B

24.92%-3.68B

-10.56%-22.8B

-15.15%-19.27B

-44.17%-11.21B

-1.57%-4.9B

-292.78%-20.62B

Financing cash flow

Cash received from capital contributions

----

151.58%7.55B

7,547,575.55%7.55B

2,499,900.00%2.5B

----

-58.27%3B

-99.95%100K

--100K

15.32%7.19B

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

----

-99.95%100K

--100K

-66.00%192M

Cash from borrowing

-36.52%4.59B

-22.81%38.3B

-44.99%21.63B

-9.22%18.04B

-47.83%7.23B

27.28%49.62B

48.15%39.33B

39.53%19.88B

114.75%13.85B

53.76%38.98B

Cash received relating to other financing activities

-33.97%1.86B

-55.01%10.62B

35.60%11.28B

-60.87%3.4B

-38.85%2.82B

115.73%23.6B

-20.65%8.32B

95.33%8.69B

66.81%4.61B

-2.05%10.94B

Cash inflows from financing activities

-35.81%6.45B

-25.92%56.46B

-15.08%40.46B

-16.17%23.94B

-45.59%10.04B

33.45%76.21B

28.01%47.64B

51.25%28.56B

100.38%18.46B

33.58%57.11B

Borrowing repayment

-15.91%4.86B

-4.20%38.52B

-24.03%21.8B

11.96%16.73B

-27.38%5.77B

70.81%40.2B

151.50%28.69B

110.54%14.94B

171.28%7.95B

35.95%23.54B

Dividend interest payment

-17.10%513M

16.55%4.88B

5.72%3.31B

11.12%2.08B

12.96%618.82M

67.08%4.19B

117.46%3.13B

160.44%1.87B

37.60%547.85M

31.95%2.51B

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

--14.5M

17.10%1.11B

41.44%890.86M

60.47%887.15M

----

368.20%947.48M

1,062.81%629.87M

--552.85M

----

-4.88%202.37M

Cash payments relating to other financing activities

-76.31%836.91M

-28.25%14.93B

147.26%16.34B

36.91%9.17B

-24.90%3.53B

25.17%20.81B

-29.27%6.61B

25.31%6.7B

28.61%4.7B

-8.03%16.63B

Cash outflows from financing activities

-37.49%6.2B

-10.54%58.34B

7.85%41.45B

19.00%27.98B

-24.82%9.93B

52.81%65.21B

73.19%38.43B

78.65%23.51B

88.97%13.2B

14.43%42.67B

Net cash flows from financing activities

107.88%241.48M

-117.04%-1.87B

-110.76%-990.79M

-179.88%-4.04B

-97.79%116.16M

-23.78%11B

-38.71%9.21B

-11.75%5.05B

136.24%5.25B

164.34%14.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-284.53%-26.44M

47.39%52.83M

-72.84%4.66M

-212.90%-7.63M

-15,033.68%-6.88M

156.76%35.84M

102.55%17.16M

-64.32%6.76M

-101.19%-45.44K

-239.67%-63.15M

Net increase in cash and cash equivalents

361.70%2.72B

284.00%6.06B

4,065.51%6.17B

411.46%1.15B

-149.69%-1.04B

163.38%1.58B

-93.79%148.22M

59.42%-367.92M

205.39%2.09B

-81.43%599.42M

Add:Begin period cash and cash equivalents

61.04%15.99B

18.90%9.93B

19.88%9.93B

7.73%8.35B

6.85%8.28B

71.33%7.75B

End period cash equivalent

110.47%18.71B

61.04%15.99B

89.45%16.11B

38.73%11.08B

-14.31%8.89B

18.90%9.93B

-16.16%8.5B

16.62%7.98B

79.91%10.38B

7.73%8.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	26.64%34.6B	25.88%110.06B	29.73%90.77B	26.13%61.38B	36.69%27.32B	41.82%87.43B	61.09%69.96B	70.86%48.66B	50.72%19.99B	8.05%61.65B
Refunds of taxes and levies	-99.74%119.8K	-77.98%102.09M	-84.36%56.44M	-34.76%51.98M	57.84%45.21M	19.75%463.58M	-5.86%360.94M	-73.62%79.67M	-85.14%28.65M	163.18%387.13M
Cash received relating to other operating activities	14.76%20.6B	26.83%75.17B	15.58%50.27B	24.03%33.62B	48.31%17.95B	104.69%59.27B	142.22%43.49B	141.86%27.11B	118.34%12.1B	4.22%28.96B
Cash inflows from operating activities	21.81%55.2B	25.94%185.33B	23.96%141.09B	25.32%95.05B	41.09%45.31B	61.74%147.16B	84.26%113.82B	89.67%75.85B	69.07%32.12B	7.07%90.99B
Goods services cash paid	15.79%25.31B	16.49%77.12B	22.88%67.13B	21.95%46.79B	36.33%21.86B	33.28%66.2B	56.57%54.63B	64.42%38.37B	43.04%16.03B	4.42%49.67B
Staff behalf paid	51.04%1.59B	22.31%5.13B	20.92%3.15B	11.55%2.07B	6.08%1.05B	8.52%4.2B	-0.60%2.61B	4.18%1.86B	4.88%992.2M	5.50%3.87B
All taxes paid	39.01%1.18B	59.12%5.37B	49.02%3.67B	39.53%2.33B	-6.07%849.81M	46.96%3.37B	61.24%2.46B	69.30%1.67B	75.90%904.73M	-8.41%2.3B
Cash paid relating to other operating activities	10.48%21.02B	26.93%76.22B	18.26%51.95B	18.40%33.36B	52.80%19.03B	112.14%60.05B	144.54%43.93B	120.77%28.17B	117.70%12.45B	0.13%28.31B
Cash outflows from operating activities	14.76%49.1B	22.43%163.84B	21.49%125.9B	20.66%84.55B	40.83%42.79B	59.05%133.82B	81.79%103.62B	80.28%70.07B	65.22%30.38B	2.59%84.14B
Net cash flows from operating activities	141.29%6.1B	61.12%21.49B	49.06%15.2B	81.72%10.5B	45.65%2.53B	94.78%13.34B	113.80%10.19B	414.63%5.78B	185.93%1.73B	130.46%6.85B
Investing cash flow
Cash received from disposal of investments	-93.84%430.6M	-21.64%11.37B	18.23%10.69B	165.27%10.43B	303.94%6.99B	363.71%14.52B	502.29%9.05B	--3.93B	--1.73B	618.26%3.13B
Cash received from returns on investments	-89.29%3.94M	-38.03%57.36M	-75.27%75.08M	-70.25%56.6M	97.42%36.82M	-29.95%92.56M	1,212.86%303.64M	--190.27M	--18.65M	2,118.09%132.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.98%56.1K	341.59%15.49M	1,402.13%12.07M	287.34%10.6M	1,102.09%5.52M	3.60%3.51M	-97.44%803.64K	-87.32%2.74M	-0.01%459.1K	-98.38%3.39M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5M
Cash received relating to other investing activities	10.73%1.17B	169.14%5.49B	132.76%2.46B	196.67%1.01B	775.45%1.05B	-14.46%2.04B	-23.97%1.06B	310.83%340.23M	148.50%120.24M	1,728.00%2.39B
Cash inflows from investing activities	-80.21%1.6B	1.73%16.94B	27.22%13.24B	157.70%11.5B	332.39%8.09B	194.37%16.65B	252.82%10.41B	3,980.65%4.46B	3,373.08%1.87B	623.93%5.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.08%2.73B	-35.69%12.93B	-48.50%8.59B	-41.82%5.66B	-37.03%3.04B	118.96%20.1B	203.45%16.67B	163.12%9.73B	254.72%4.82B	117.87%9.18B
Cash paid to acquire investments	-88.54%851.08M	-27.14%10.87B	7.46%10.06B	88.78%9.71B	353.47%7.43B	253.71%14.92B	225.92%9.36B	1,219.27%5.15B	320.10%1.64B	853.06%4.22B
Net cash paid to acquire subsidiaries and other business units	----	-93.14%155.73M	-98.89%24.96M	-94.11%24.96M	----	-77.72%2.27B	-79.72%2.25B	-88.53%423.99M	----	7,918.94%10.19B
Cash paid relating to other investing activities	24.21%1.61B	205.77%6.59B	87.31%2.6B	282.32%1.42B	328.14%1.29B	-19.87%2.16B	578.87%1.39B	279.78%371.23M	145.40%302.1M	115.55%2.69B
Cash outflows from investing activities	-55.88%5.19B	-22.57%30.55B	-28.32%21.27B	7.33%16.82B	73.85%11.76B	50.12%39.45B	50.76%29.68B	98.80%15.67B	38.82%6.77B	335.68%26.28B
Net cash flows from investing activities	2.33%-3.59B	40.31%-13.61B	58.30%-8.04B	52.58%-5.31B	24.92%-3.68B	-10.56%-22.8B	-15.15%-19.27B	-44.17%-11.21B	-1.57%-4.9B	-292.78%-20.62B
Financing cash flow
Cash received from capital contributions	----	151.58%7.55B	7,547,575.55%7.55B	2,499,900.00%2.5B	----	-58.27%3B	-99.95%100K	-99.95%100K	--100K	15.32%7.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.95%100K	-99.95%100K	-99.95%100K	--100K	-66.00%192M
Cash from borrowing	-36.52%4.59B	-22.81%38.3B	-44.99%21.63B	-9.22%18.04B	-47.83%7.23B	27.28%49.62B	48.15%39.33B	39.53%19.88B	114.75%13.85B	53.76%38.98B
Cash received relating to other financing activities	-33.97%1.86B	-55.01%10.62B	35.60%11.28B	-60.87%3.4B	-38.85%2.82B	115.73%23.6B	-20.65%8.32B	95.33%8.69B	66.81%4.61B	-2.05%10.94B
Cash inflows from financing activities	-35.81%6.45B	-25.92%56.46B	-15.08%40.46B	-16.17%23.94B	-45.59%10.04B	33.45%76.21B	28.01%47.64B	51.25%28.56B	100.38%18.46B	33.58%57.11B
Borrowing repayment	-15.91%4.86B	-4.20%38.52B	-24.03%21.8B	11.96%16.73B	-27.38%5.77B	70.81%40.2B	151.50%28.69B	110.54%14.94B	171.28%7.95B	35.95%23.54B
Dividend interest payment	-17.10%513M	16.55%4.88B	5.72%3.31B	11.12%2.08B	12.96%618.82M	67.08%4.19B	117.46%3.13B	160.44%1.87B	37.60%547.85M	31.95%2.51B
-Including:Cash payments for dividends or profit to minority shareholders	--14.5M	17.10%1.11B	41.44%890.86M	60.47%887.15M	----	368.20%947.48M	1,062.81%629.87M	--552.85M	----	-4.88%202.37M
Cash payments relating to other financing activities	-76.31%836.91M	-28.25%14.93B	147.26%16.34B	36.91%9.17B	-24.90%3.53B	25.17%20.81B	-29.27%6.61B	25.31%6.7B	28.61%4.7B	-8.03%16.63B
Cash outflows from financing activities	-37.49%6.2B	-10.54%58.34B	7.85%41.45B	19.00%27.98B	-24.82%9.93B	52.81%65.21B	73.19%38.43B	78.65%23.51B	88.97%13.2B	14.43%42.67B
Net cash flows from financing activities	107.88%241.48M	-117.04%-1.87B	-110.76%-990.79M	-179.88%-4.04B	-97.79%116.16M	-23.78%11B	-38.71%9.21B	-11.75%5.05B	136.24%5.25B	164.34%14.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-284.53%-26.44M	47.39%52.83M	-72.84%4.66M	-212.90%-7.63M	-15,033.68%-6.88M	156.76%35.84M	102.55%17.16M	-64.32%6.76M	-101.19%-45.44K	-239.67%-63.15M
Net increase in cash and cash equivalents	361.70%2.72B	284.00%6.06B	4,065.51%6.17B	411.46%1.15B	-149.69%-1.04B	163.38%1.58B	-93.79%148.22M	59.42%-367.92M	205.39%2.09B	-81.43%599.42M
Add:Begin period cash and cash equivalents	61.04%15.99B	18.90%9.93B	18.90%9.93B	18.90%9.93B	19.88%9.93B	7.73%8.35B	7.73%8.35B	7.73%8.35B	6.85%8.28B	71.33%7.75B
End period cash equivalent	110.47%18.71B	61.04%15.99B	89.45%16.11B	38.73%11.08B	-14.31%8.89B	18.90%9.93B	-16.16%8.5B	16.62%7.98B	79.91%10.38B	7.73%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)	CAS (2007)
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm