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600988 Chifeng Jilong Gold Mining

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  • 17.33
  • -0.16-0.91%
Not Open May 28 15:00 CST
28.84BMarket Cap31.06P/E (TTM)

Chifeng Jilong 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
21.07%1.89B
13.76%7.08B
6.11%4.86B
8.78%3.29B
5.83%1.56B
60.89%6.23B
72.85%4.58B
81.50%3.02B
92.48%1.47B
-18.61%3.87B
Refunds of taxes and levies
-96.98%1.54M
224.51%96.4M
4,484.04%83.6M
742,337.86%57.14M
661,675.28%50.93M
216,700.79%29.71M
-94.38%1.82M
-43.83%7.7K
--7.7K
-99.76%13.7K
Cash received relating to other operating activities
315.84%134.23M
-3.32%75.42M
0.73%129.2M
-9.27%83.38M
170.79%32.28M
-21.67%78M
-78.12%128.26M
-19.69%91.9M
-79.44%11.92M
-59.05%99.58M
Cash inflows from operating activities
23.20%2.02B
14.54%7.25B
7.70%5.07B
10.08%3.43B
10.58%1.64B
59.57%6.33B
44.11%4.71B
75.00%3.12B
80.36%1.48B
-20.67%3.97B
Goods services cash paid
51.06%1.07B
-8.60%2.94B
-13.02%2.39B
-17.60%1.55B
-9.97%709.19M
44.01%3.21B
87.31%2.74B
112.25%1.88B
84.08%787.76M
-25.28%2.23B
Staff behalf paid
21.75%285.36M
22.95%1.05B
-1.35%685.05M
-10.39%447.49M
14.84%234.38M
74.31%855.1M
90.18%694.46M
102.64%499.38M
32.81%204.09M
18.14%490.57M
All taxes paid
6.08%179.8M
54.86%830.23M
16.43%595.93M
26.94%439.94M
-12.11%169.5M
68.18%536.12M
84.21%511.83M
64.38%346.57M
30.16%192.86M
-3.50%318.78M
Cash paid relating to other operating activities
51.41%97.36M
-63.75%231M
-27.78%206.46M
-59.37%122.91M
-53.21%64.3M
269.83%637.33M
163.41%285.89M
287.89%302.49M
98.74%137.42M
-12.82%172.33M
Cash outflows from operating activities
38.77%1.63B
-3.67%5.05B
-8.54%3.87B
-15.48%2.56B
-10.95%1.18B
63.14%5.24B
91.12%4.23B
113.12%3.03B
65.49%1.32B
-18.24%3.21B
Net cash flows from operating activities
-16.35%387.68M
102.09%2.2B
152.72%1.2B
869.68%872.56M
186.68%463.47M
44.36%1.09B
-54.92%474.18M
-75.06%89.98M
581.22%161.67M
-29.58%755.15M
Investing cash flow
Cash received from returns on investments
----
----
----
2,290.97%14.67M
----
----
--3.04M
--613.63K
--54.65K
600,760.36%15.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
42.05%19.88M
43.89%22.35M
-48.03%8.01M
6,118.48%7.77M
635.68%13.99M
25,324.60%15.53M
29,228.54%15.41M
1,273.32%125K
-74.16%1.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-77.81%288.78M
Cash received relating to other investing activities
--155.8M
-64.09%248.84M
-99.26%5.74M
----
----
-72.43%692.93M
-16.62%774.44M
-56.29%406M
-52.79%406M
192.82%2.51B
Cash inflows from investing activities
1,904.36%155.8M
-61.99%268.72M
-96.46%28.09M
-94.63%22.68M
-98.09%7.77M
-74.92%706.92M
-36.71%793.01M
-66.32%422.03M
-64.64%406.18M
29.86%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.70%313.86M
-9.16%1.74B
-15.36%1.18B
-13.26%788.79M
-19.01%422.4M
42.85%1.92B
22.66%1.39B
34.36%909.36M
87.80%521.58M
37.81%1.34B
Cash paid to acquire investments
----
----
----
----
----
2,412.22%365.68M
2,857.42%279.21M
----
----
262.99%14.56M
 Net cash paid to acquire subsidiaries and other business units
181.87%51.01M
-99.08%18.1M
-98.98%18.1M
-98.98%18.1M
-98.98%18.1M
--1.96B
--1.77B
--1.77B
--1.77B
----
Cash paid relating to other investing activities
--138.93M
-37.73%279.77M
-90.26%104.83M
-89.39%113.88M
----
-74.18%449.31M
2,203.47%1.08B
2,197.25%1.07B
--1.04B
71.14%1.74B
Cash outflows from investing activities
14.37%503.79M
-56.52%2.04B
-71.22%1.3B
-75.47%920.76M
-86.79%440.49M
51.47%4.69B
279.53%4.52B
418.72%3.75B
1,100.25%3.33B
55.25%3.1B
Net cash flows from investing activities
19.58%-347.99M
55.54%-1.77B
65.84%-1.27B
73.04%-898.08M
85.22%-432.72M
-1,333.77%-3.98B
-6,022.87%-3.72B
-729.15%-3.33B
-436.05%-2.93B
-257.84%-277.87M
Financing cash flow
Cash received from capital contributions
--166.6M
----
----
----
----
--29.4M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--166.6M
----
----
----
----
--29.4M
----
----
----
----
Cash from borrowing
24.48%196.95M
-52.89%1.15B
-75.88%642.13M
-91.72%208.21M
-88.92%158.21M
--2.44B
--2.66B
--2.51B
--1.43B
----
Cash received relating to other financing activities
8.19%476.26M
-37.15%1.28B
44.07%1.16B
85.55%750.74M
39.27%440.2M
21.20%2.04B
0.06%803.19M
1,944.46%404.6M
1,497.16%316.08M
67.88%1.68B
Cash inflows from financing activities
40.34%839.81M
-46.08%2.43B
-48.08%1.8B
-67.15%958.96M
-65.69%598.41M
167.96%4.51B
331.72%3.47B
14,651.37%2.92B
8,713.01%1.74B
-14.11%1.68B
Borrowing repayment
-86.01%42.01M
381.82%1.01B
-15.12%735.04M
216.92%528.17M
--300.36M
-15.46%210.4M
270.18%866.01M
-11.06%166.66M
----
-77.33%248.87M
Dividend interest payment
43.14%51.25M
-15.12%146.13M
7.42%116.7M
32.73%75.83M
239.48%35.81M
1,386.50%172.16M
3,908.54%108.64M
19,546.70%57.13M
1,111.66%10.55M
-82.70%11.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--40.99M
----
----
----
----
Cash payments relating to other financing activities
418.01%743.34M
-21.21%1.5B
89.04%853.86M
1,077.81%303.51M
456.86%143.5M
39.35%1.91B
-39.88%451.69M
-96.12%25.77M
-95.96%25.77M
8.51%1.37B
Cash outflows from financing activities
74.41%836.61M
16.29%2.66B
19.58%1.71B
263.65%907.52M
1,220.79%479.66M
40.56%2.29B
44.36%1.43B
-70.73%249.56M
-95.44%36.32M
-32.86%1.63B
Net cash flows from financing activities
-97.30%3.21M
-110.25%-228.12M
-95.41%93.67M
-98.07%51.44M
-93.05%118.74M
3,880.19%2.23B
1,200.51%2.04B
420.62%2.67B
320.08%1.71B
112.03%55.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.98%6.39M
35.70%18.25M
-66.72%12.71M
-48.32%13.17M
33.83%-8.63M
876.40%13.45M
10,176.59%38.19M
314.91%25.48M
-1,077.27%-13.05M
-150.61%-1.73M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-65.01%49.29M
133.89%222.09M
102.79%32.76M
107.16%39.09M
113.16%140.86M
-223.31%-655.32M
-226.16%-1.17B
-1,294.68%-545.79M
-991.37%-1.07B
-32.50%531.45M
Add:Begin period cash and cash equivalents
21.10%1.27B
-38.37%1.05B
-38.37%1.05B
-38.37%1.05B
-38.37%1.05B
45.18%1.71B
45.18%1.71B
45.18%1.71B
45.18%1.71B
202.33%1.18B
End period cash equivalent
10.94%1.32B
21.10%1.27B
102.54%1.09B
-6.06%1.09B
87.32%1.19B
-38.37%1.05B
-74.55%535.85M
-4.91%1.16B
-50.86%637.08M
45.18%1.71B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 21.07%1.89B13.76%7.08B6.11%4.86B8.78%3.29B5.83%1.56B60.89%6.23B72.85%4.58B81.50%3.02B92.48%1.47B-18.61%3.87B
Refunds of taxes and levies -96.98%1.54M224.51%96.4M4,484.04%83.6M742,337.86%57.14M661,675.28%50.93M216,700.79%29.71M-94.38%1.82M-43.83%7.7K--7.7K-99.76%13.7K
Cash received relating to other operating activities 315.84%134.23M-3.32%75.42M0.73%129.2M-9.27%83.38M170.79%32.28M-21.67%78M-78.12%128.26M-19.69%91.9M-79.44%11.92M-59.05%99.58M
Cash inflows from operating activities 23.20%2.02B14.54%7.25B7.70%5.07B10.08%3.43B10.58%1.64B59.57%6.33B44.11%4.71B75.00%3.12B80.36%1.48B-20.67%3.97B
Goods services cash paid 51.06%1.07B-8.60%2.94B-13.02%2.39B-17.60%1.55B-9.97%709.19M44.01%3.21B87.31%2.74B112.25%1.88B84.08%787.76M-25.28%2.23B
Staff behalf paid 21.75%285.36M22.95%1.05B-1.35%685.05M-10.39%447.49M14.84%234.38M74.31%855.1M90.18%694.46M102.64%499.38M32.81%204.09M18.14%490.57M
All taxes paid 6.08%179.8M54.86%830.23M16.43%595.93M26.94%439.94M-12.11%169.5M68.18%536.12M84.21%511.83M64.38%346.57M30.16%192.86M-3.50%318.78M
Cash paid relating to other operating activities 51.41%97.36M-63.75%231M-27.78%206.46M-59.37%122.91M-53.21%64.3M269.83%637.33M163.41%285.89M287.89%302.49M98.74%137.42M-12.82%172.33M
Cash outflows from operating activities 38.77%1.63B-3.67%5.05B-8.54%3.87B-15.48%2.56B-10.95%1.18B63.14%5.24B91.12%4.23B113.12%3.03B65.49%1.32B-18.24%3.21B
Net cash flows from operating activities -16.35%387.68M102.09%2.2B152.72%1.2B869.68%872.56M186.68%463.47M44.36%1.09B-54.92%474.18M-75.06%89.98M581.22%161.67M-29.58%755.15M
Investing cash flow
Cash received from returns on investments ------------2,290.97%14.67M----------3.04M--613.63K--54.65K600,760.36%15.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----42.05%19.88M43.89%22.35M-48.03%8.01M6,118.48%7.77M635.68%13.99M25,324.60%15.53M29,228.54%15.41M1,273.32%125K-74.16%1.9M
Net cash received from disposal of subsidiaries and other business units -------------------------------------77.81%288.78M
Cash received relating to other investing activities --155.8M-64.09%248.84M-99.26%5.74M---------72.43%692.93M-16.62%774.44M-56.29%406M-52.79%406M192.82%2.51B
Cash inflows from investing activities 1,904.36%155.8M-61.99%268.72M-96.46%28.09M-94.63%22.68M-98.09%7.77M-74.92%706.92M-36.71%793.01M-66.32%422.03M-64.64%406.18M29.86%2.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.70%313.86M-9.16%1.74B-15.36%1.18B-13.26%788.79M-19.01%422.4M42.85%1.92B22.66%1.39B34.36%909.36M87.80%521.58M37.81%1.34B
Cash paid to acquire investments --------------------2,412.22%365.68M2,857.42%279.21M--------262.99%14.56M
 Net cash paid to acquire subsidiaries and other business units 181.87%51.01M-99.08%18.1M-98.98%18.1M-98.98%18.1M-98.98%18.1M--1.96B--1.77B--1.77B--1.77B----
Cash paid relating to other investing activities --138.93M-37.73%279.77M-90.26%104.83M-89.39%113.88M-----74.18%449.31M2,203.47%1.08B2,197.25%1.07B--1.04B71.14%1.74B
Cash outflows from investing activities 14.37%503.79M-56.52%2.04B-71.22%1.3B-75.47%920.76M-86.79%440.49M51.47%4.69B279.53%4.52B418.72%3.75B1,100.25%3.33B55.25%3.1B
Net cash flows from investing activities 19.58%-347.99M55.54%-1.77B65.84%-1.27B73.04%-898.08M85.22%-432.72M-1,333.77%-3.98B-6,022.87%-3.72B-729.15%-3.33B-436.05%-2.93B-257.84%-277.87M
Financing cash flow
Cash received from capital contributions --166.6M------------------29.4M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --166.6M------------------29.4M----------------
Cash from borrowing 24.48%196.95M-52.89%1.15B-75.88%642.13M-91.72%208.21M-88.92%158.21M--2.44B--2.66B--2.51B--1.43B----
Cash received relating to other financing activities 8.19%476.26M-37.15%1.28B44.07%1.16B85.55%750.74M39.27%440.2M21.20%2.04B0.06%803.19M1,944.46%404.6M1,497.16%316.08M67.88%1.68B
Cash inflows from financing activities 40.34%839.81M-46.08%2.43B-48.08%1.8B-67.15%958.96M-65.69%598.41M167.96%4.51B331.72%3.47B14,651.37%2.92B8,713.01%1.74B-14.11%1.68B
Borrowing repayment -86.01%42.01M381.82%1.01B-15.12%735.04M216.92%528.17M--300.36M-15.46%210.4M270.18%866.01M-11.06%166.66M-----77.33%248.87M
Dividend interest payment 43.14%51.25M-15.12%146.13M7.42%116.7M32.73%75.83M239.48%35.81M1,386.50%172.16M3,908.54%108.64M19,546.70%57.13M1,111.66%10.55M-82.70%11.58M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------40.99M----------------
Cash payments relating to other financing activities 418.01%743.34M-21.21%1.5B89.04%853.86M1,077.81%303.51M456.86%143.5M39.35%1.91B-39.88%451.69M-96.12%25.77M-95.96%25.77M8.51%1.37B
Cash outflows from financing activities 74.41%836.61M16.29%2.66B19.58%1.71B263.65%907.52M1,220.79%479.66M40.56%2.29B44.36%1.43B-70.73%249.56M-95.44%36.32M-32.86%1.63B
Net cash flows from financing activities -97.30%3.21M-110.25%-228.12M-95.41%93.67M-98.07%51.44M-93.05%118.74M3,880.19%2.23B1,200.51%2.04B420.62%2.67B320.08%1.71B112.03%55.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.98%6.39M35.70%18.25M-66.72%12.71M-48.32%13.17M33.83%-8.63M876.40%13.45M10,176.59%38.19M314.91%25.48M-1,077.27%-13.05M-150.61%-1.73M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -65.01%49.29M133.89%222.09M102.79%32.76M107.16%39.09M113.16%140.86M-223.31%-655.32M-226.16%-1.17B-1,294.68%-545.79M-991.37%-1.07B-32.50%531.45M
Add:Begin period cash and cash equivalents 21.10%1.27B-38.37%1.05B-38.37%1.05B-38.37%1.05B-38.37%1.05B45.18%1.71B45.18%1.71B45.18%1.71B45.18%1.71B202.33%1.18B
End period cash equivalent 10.94%1.32B21.10%1.27B102.54%1.09B-6.06%1.09B87.32%1.19B-38.37%1.05B-74.55%535.85M-4.91%1.16B-50.86%637.08M45.18%1.71B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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