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Chifeng Jilong Gold Mining (600988)

Watchlist

35.68
-0.58-1.60%

Market Closed May 20 15:00 CST

67.81BMarket Cap18.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chifeng Jilong Gold Mining (600988) 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

45.43%3.63B

40.57%12.96B

35.09%8.58B

25.58%5.42B

32.42%2.5B

30.14%9.22B

30.77%6.35B

31.23%4.32B

21.07%1.89B

13.76%7.08B

Refunds of taxes and levies

53.84%3.44M

65.66%146.18M

40.55%86.17M

-87.12%4.56M

45.24%2.23M

-8.47%88.24M

-26.66%61.31M

-38.06%35.4M

-96.98%1.54M

224.51%96.4M

Cash received relating to other operating activities

-5.53%31.44M

-29.36%138.21M

-57.03%80.09M

5.79%56.67M

-75.21%33.28M

159.42%195.65M

44.27%186.4M

-35.75%53.57M

315.84%134.23M

-3.32%75.42M

Cash inflows from operating activities

44.77%3.67B

39.37%13.24B

32.54%8.75B

24.44%5.48B

25.29%2.53B

30.97%9.5B

30.17%6.6B

28.45%4.41B

23.20%2.02B

14.54%7.25B

Goods services cash paid

22.10%1.27B

27.61%4.48B

18.48%3.36B

14.27%2.13B

-3.20%1.04B

19.61%3.51B

18.80%2.83B

20.41%1.86B

51.06%1.07B

-8.60%2.94B

Staff behalf paid

10.90%374.42M

7.96%1.18B

5.22%853.66M

10.70%599.45M

18.31%337.63M

3.75%1.09B

18.43%811.32M

21.01%541.49M

21.75%285.36M

22.95%1.05B

All taxes paid

102.73%1.43B

48.86%1.82B

76.08%1.35B

98.88%1.02B

293.41%707.37M

47.31%1.22B

28.94%768.4M

17.03%514.87M

6.08%179.8M

54.86%830.23M

Cash paid relating to other operating activities

-15.64%95.02M

-49.95%202.21M

-18.90%149.4M

128.11%117.72M

15.69%112.64M

74.88%403.97M

-10.78%184.21M

-58.01%51.61M

51.41%97.36M

-63.75%231M

Cash outflows from operating activities

44.43%3.17B

23.31%7.68B

24.27%5.71B

30.26%3.87B

34.33%2.19B

23.39%6.23B

18.72%4.6B

16.17%2.97B

38.77%1.63B

-3.67%5.05B

Net cash flows from operating activities

46.98%496.81M

69.97%5.56B

51.54%3.04B

12.39%1.61B

-12.81%338.01M

48.36%3.27B

67.17%2B

64.46%1.43B

-16.35%387.68M

102.09%2.2B

Investing cash flow

Cash received from disposal of investments

--2.02B

509.26%3.06B

115.26%1.02B

----

--502.75M

--472.75M

--452.75M

----

Cash received from returns on investments

----

6,248.72%4M

----

--62.94K

--13.25K

----

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

-26.92%307.42K

93.49%437.46K

402.91%432.96K

388.63%420.67K

--420.67K

-98.86%226.09K

-99.61%86.09K

-98.93%86.09K

----

42.05%19.88M

Cash received relating to other investing activities

-99.88%140K

-24.05%268.82M

-32.82%215.62M

-0.88%204M

-22.98%120M

42.23%353.93M

5,492.83%320.95M

--205.8M

--155.8M

-64.09%248.84M

Cash inflows from investing activities

1,578.35%2.02B

289.31%3.34B

55.42%1.23B

-68.96%204.42M

-22.71%120.42M

218.91%856.97M

2,725.92%793.8M

2,803.85%658.64M

1,904.36%155.8M

-61.99%268.72M

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

25.60%578.94M

53.11%2.33B

50.07%1.54B

42.94%965.92M

46.87%460.96M

-12.75%1.52B

-12.97%1.02B

-14.33%675.74M

-25.70%313.86M

-9.16%1.74B

Cash paid to acquire investments

--2.06B

5,975.96%3.15B

32,548.92%1.54B

----

--51.91M

--4.72M

----

Net cash paid to acquire subsidiaries and other business units

----

19.67%90.82M

-8.33%90.82M

34.08%90.82M

-7.98%46.94M

319.37%75.89M

447.45%99.06M

274.30%67.73M

181.87%51.01M

-99.08%18.1M

Cash paid relating to other investing activities

----

-55.36%74.88M

-72.76%74.88M

-94.09%13.15M

-87.41%17.48M

-40.05%167.72M

162.18%274.85M

95.26%222.35M

--138.93M

-37.73%279.77M

Cash outflows from investing activities

402.86%2.64B

211.05%5.65B

131.33%3.25B

10.23%1.07B

4.29%525.38M

-11.00%1.82B

7.92%1.4B

5.41%970.55M

14.37%503.79M

-56.52%2.04B

Net cash flows from investing activities

-53.31%-620.86M

-141.07%-2.31B

-230.24%-2.01B

-177.46%-865.46M

-16.37%-404.96M

45.89%-958.41M

52.10%-609.22M

65.27%-311.92M

19.58%-347.99M

55.54%-1.77B

Financing cash flow

Cash received from capital contributions

-98.06%49M

1,653.35%2.92B

1,417.64%2.53B

--166.6M

----

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

--49M

----

--166.6M

----

--166.6M

----

Cash from borrowing

-56.04%183.16M

1.72%1.4B

-9.18%934.83M

41.73%934.11M

111.53%416.62M

19.99%1.38B

60.30%1.03B

216.54%659.08M

24.48%196.95M

-52.89%1.15B

Cash received relating to other financing activities

----

-53.20%528.09M

-46.52%528.07M

-31.86%517.54M

4.26%496.53M

-12.08%1.13B

-14.66%987.51M

1.17%759.52M

8.19%476.26M

-37.15%1.28B

Cash inflows from financing activities

-93.25%232.16M

81.38%4.85B

100.78%4.38B

175.85%4.37B

309.80%3.44B

9.93%2.68B

21.35%2.18B

65.30%1.59B

40.34%839.81M

-46.08%2.43B

Borrowing repayment

-15.71%492.1M

32.73%2.52B

51.24%2.09B

55.13%1.25B

1,289.65%583.83M

87.59%1.9B

87.78%1.38B

52.61%806.06M

-86.01%42.01M

381.82%1.01B

Dividend interest payment

-55.03%7.78M

48.51%395.54M

76.27%386.11M

84.15%340.18M

-66.23%17.31M

82.27%266.34M

87.70%219.04M

143.61%184.73M

43.14%51.25M

-15.12%146.13M

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

----

--43.22M

----

Cash payments relating to other financing activities

-98.35%11.91M

-40.08%961.98M

-17.94%955.31M

14.35%935.9M

-3.08%720.44M

6.84%1.61B

36.34%1.16B

169.67%818.48M

418.01%743.34M

-21.21%1.5B

Cash outflows from financing activities

-61.27%511.79M

2.86%3.88B

24.08%3.43B

39.64%2.53B

57.97%1.32B

41.73%3.77B

62.03%2.76B

99.36%1.81B

74.41%836.61M

16.29%2.66B

Net cash flows from financing activities

-113.19%-279.63M

188.60%972.34M

264.65%955.07M

923.94%1.85B

66,021.22%2.12B

-381.09%-1.1B

-719.28%-580.06M

-535.61%-224.07M

-97.30%3.21M

-110.25%-228.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-906.93%-83.36M

-206.95%-31.72M

-337.83%-16.22M

-168.63%-10.31M

61.75%10.33M

62.53%29.66M

-46.35%6.82M

14.10%15.03M

173.98%6.39M

35.70%18.25M

Net increase in cash and cash equivalents

-123.60%-487.03M

236.95%4.19B

139.13%1.96B

182.62%2.58B

4,086.32%2.06B

459.35%1.24B

2,405.59%820.71M

2,238.23%914.03M

-65.01%49.29M

133.89%222.09M

Add:Begin period cash and cash equivalents

166.31%6.7B

97.46%2.52B

21.10%1.27B

-38.37%1.05B

End period cash equivalent

35.71%6.22B

166.31%6.7B

113.78%4.48B

133.02%5.1B

245.96%4.58B

97.46%2.52B

93.07%2.1B

100.49%2.19B

10.94%1.32B

21.10%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	45.43%3.63B	40.57%12.96B	35.09%8.58B	25.58%5.42B	32.42%2.5B	30.14%9.22B	30.77%6.35B	31.23%4.32B	21.07%1.89B	13.76%7.08B
Refunds of taxes and levies	53.84%3.44M	65.66%146.18M	40.55%86.17M	-87.12%4.56M	45.24%2.23M	-8.47%88.24M	-26.66%61.31M	-38.06%35.4M	-96.98%1.54M	224.51%96.4M
Cash received relating to other operating activities	-5.53%31.44M	-29.36%138.21M	-57.03%80.09M	5.79%56.67M	-75.21%33.28M	159.42%195.65M	44.27%186.4M	-35.75%53.57M	315.84%134.23M	-3.32%75.42M
Cash inflows from operating activities	44.77%3.67B	39.37%13.24B	32.54%8.75B	24.44%5.48B	25.29%2.53B	30.97%9.5B	30.17%6.6B	28.45%4.41B	23.20%2.02B	14.54%7.25B
Goods services cash paid	22.10%1.27B	27.61%4.48B	18.48%3.36B	14.27%2.13B	-3.20%1.04B	19.61%3.51B	18.80%2.83B	20.41%1.86B	51.06%1.07B	-8.60%2.94B
Staff behalf paid	10.90%374.42M	7.96%1.18B	5.22%853.66M	10.70%599.45M	18.31%337.63M	3.75%1.09B	18.43%811.32M	21.01%541.49M	21.75%285.36M	22.95%1.05B
All taxes paid	102.73%1.43B	48.86%1.82B	76.08%1.35B	98.88%1.02B	293.41%707.37M	47.31%1.22B	28.94%768.4M	17.03%514.87M	6.08%179.8M	54.86%830.23M
Cash paid relating to other operating activities	-15.64%95.02M	-49.95%202.21M	-18.90%149.4M	128.11%117.72M	15.69%112.64M	74.88%403.97M	-10.78%184.21M	-58.01%51.61M	51.41%97.36M	-63.75%231M
Cash outflows from operating activities	44.43%3.17B	23.31%7.68B	24.27%5.71B	30.26%3.87B	34.33%2.19B	23.39%6.23B	18.72%4.6B	16.17%2.97B	38.77%1.63B	-3.67%5.05B
Net cash flows from operating activities	46.98%496.81M	69.97%5.56B	51.54%3.04B	12.39%1.61B	-12.81%338.01M	48.36%3.27B	67.17%2B	64.46%1.43B	-16.35%387.68M	102.09%2.2B
Investing cash flow
Cash received from disposal of investments	--2.02B	509.26%3.06B	115.26%1.02B	----	----	--502.75M	--472.75M	--452.75M	----	----
Cash received from returns on investments	----	6,248.72%4M	----	----	----	--62.94K	--13.25K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.92%307.42K	93.49%437.46K	402.91%432.96K	388.63%420.67K	--420.67K	-98.86%226.09K	-99.61%86.09K	-98.93%86.09K	----	42.05%19.88M
Cash received relating to other investing activities	-99.88%140K	-24.05%268.82M	-32.82%215.62M	-0.88%204M	-22.98%120M	42.23%353.93M	5,492.83%320.95M	--205.8M	--155.8M	-64.09%248.84M
Cash inflows from investing activities	1,578.35%2.02B	289.31%3.34B	55.42%1.23B	-68.96%204.42M	-22.71%120.42M	218.91%856.97M	2,725.92%793.8M	2,803.85%658.64M	1,904.36%155.8M	-61.99%268.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.60%578.94M	53.11%2.33B	50.07%1.54B	42.94%965.92M	46.87%460.96M	-12.75%1.52B	-12.97%1.02B	-14.33%675.74M	-25.70%313.86M	-9.16%1.74B
Cash paid to acquire investments	--2.06B	5,975.96%3.15B	32,548.92%1.54B	----	----	--51.91M	--4.72M	--4.72M	----	----
Net cash paid to acquire subsidiaries and other business units	----	19.67%90.82M	-8.33%90.82M	34.08%90.82M	-7.98%46.94M	319.37%75.89M	447.45%99.06M	274.30%67.73M	181.87%51.01M	-99.08%18.1M
Cash paid relating to other investing activities	----	-55.36%74.88M	-72.76%74.88M	-94.09%13.15M	-87.41%17.48M	-40.05%167.72M	162.18%274.85M	95.26%222.35M	--138.93M	-37.73%279.77M
Cash outflows from investing activities	402.86%2.64B	211.05%5.65B	131.33%3.25B	10.23%1.07B	4.29%525.38M	-11.00%1.82B	7.92%1.4B	5.41%970.55M	14.37%503.79M	-56.52%2.04B
Net cash flows from investing activities	-53.31%-620.86M	-141.07%-2.31B	-230.24%-2.01B	-177.46%-865.46M	-16.37%-404.96M	45.89%-958.41M	52.10%-609.22M	65.27%-311.92M	19.58%-347.99M	55.54%-1.77B
Financing cash flow
Cash received from capital contributions	-98.06%49M	1,653.35%2.92B	1,653.35%2.92B	1,653.35%2.92B	1,417.64%2.53B	--166.6M	--166.6M	--166.6M	--166.6M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--49M	----	----	----	----	--166.6M	----	--166.6M	--166.6M	----
Cash from borrowing	-56.04%183.16M	1.72%1.4B	-9.18%934.83M	41.73%934.11M	111.53%416.62M	19.99%1.38B	60.30%1.03B	216.54%659.08M	24.48%196.95M	-52.89%1.15B
Cash received relating to other financing activities	----	-53.20%528.09M	-46.52%528.07M	-31.86%517.54M	4.26%496.53M	-12.08%1.13B	-14.66%987.51M	1.17%759.52M	8.19%476.26M	-37.15%1.28B
Cash inflows from financing activities	-93.25%232.16M	81.38%4.85B	100.78%4.38B	175.85%4.37B	309.80%3.44B	9.93%2.68B	21.35%2.18B	65.30%1.59B	40.34%839.81M	-46.08%2.43B
Borrowing repayment	-15.71%492.1M	32.73%2.52B	51.24%2.09B	55.13%1.25B	1,289.65%583.83M	87.59%1.9B	87.78%1.38B	52.61%806.06M	-86.01%42.01M	381.82%1.01B
Dividend interest payment	-55.03%7.78M	48.51%395.54M	76.27%386.11M	84.15%340.18M	-66.23%17.31M	82.27%266.34M	87.70%219.04M	143.61%184.73M	43.14%51.25M	-15.12%146.13M
-Including:Cash payments for dividends or profit to minority shareholders	----	--43.22M	--43.22M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-98.35%11.91M	-40.08%961.98M	-17.94%955.31M	14.35%935.9M	-3.08%720.44M	6.84%1.61B	36.34%1.16B	169.67%818.48M	418.01%743.34M	-21.21%1.5B
Cash outflows from financing activities	-61.27%511.79M	2.86%3.88B	24.08%3.43B	39.64%2.53B	57.97%1.32B	41.73%3.77B	62.03%2.76B	99.36%1.81B	74.41%836.61M	16.29%2.66B
Net cash flows from financing activities	-113.19%-279.63M	188.60%972.34M	264.65%955.07M	923.94%1.85B	66,021.22%2.12B	-381.09%-1.1B	-719.28%-580.06M	-535.61%-224.07M	-97.30%3.21M	-110.25%-228.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-906.93%-83.36M	-206.95%-31.72M	-337.83%-16.22M	-168.63%-10.31M	61.75%10.33M	62.53%29.66M	-46.35%6.82M	14.10%15.03M	173.98%6.39M	35.70%18.25M
Net increase in cash and cash equivalents	-123.60%-487.03M	236.95%4.19B	139.13%1.96B	182.62%2.58B	4,086.32%2.06B	459.35%1.24B	2,405.59%820.71M	2,238.23%914.03M	-65.01%49.29M	133.89%222.09M
Add:Begin period cash and cash equivalents	166.31%6.7B	97.46%2.52B	97.46%2.52B	97.46%2.52B	97.46%2.52B	21.10%1.27B	21.10%1.27B	21.10%1.27B	21.10%1.27B	-38.37%1.05B
End period cash equivalent	35.71%6.22B	166.31%6.7B	113.78%4.48B	133.02%5.1B	245.96%4.58B	97.46%2.52B	93.07%2.1B	100.49%2.19B	10.94%1.32B	21.10%1.27B
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 Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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