CN Stock MarketDetailed Quotes

601899 Zijin Mining Group

Watchlist
  • 17.84
  • -0.59-3.20%
Market Closed May 23 15:00 CST
469.66BMarket Cap21.42P/E (TTM)

Zijin Mining Group 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
-2.57%80.04B
13.72%321.08B
11.63%243.2B
15.06%161B
18.37%82.16B
19.46%282.34B
24.81%217.87B
23.84%139.92B
46.76%69.4B
32.56%236.35B
Refunds of taxes and levies
9.78%661.23M
----
22.78%1.69B
25.29%1.14B
45.46%602.32M
----
21.79%1.37B
15.24%911.21M
-7.98%414.08M
----
Cash received relating to other operating activities
-29.18%365.51M
43.68%1.6B
91.45%1.11B
213.69%987.99M
119.57%516.1M
68.42%1.11B
70.77%581.63M
50.45%314.96M
91.07%235.06M
7.42%661.49M
Cash inflows from operating activities
-2.65%81.07B
13.84%322.68B
11.91%246B
15.57%163.13B
18.87%83.27B
19.60%283.46B
24.88%219.82B
23.83%141.15B
46.36%70.05B
32.47%237.01B
Goods services cash paid
-5.43%64.06B
12.67%255.02B
10.55%199B
17.96%132.76B
21.63%67.74B
18.81%226.35B
25.72%180B
23.71%112.55B
50.55%55.7B
27.28%190.5B
Staff behalf paid
21.19%3.99B
7.24%9.83B
37.10%8.7B
36.43%6.05B
28.63%3.29B
28.25%9.17B
25.05%6.35B
23.03%4.43B
19.56%2.56B
80.64%7.15B
All taxes paid
18.90%3.66B
23.78%15.9B
6.60%10.18B
8.95%6.9B
9.69%3.08B
33.25%12.85B
38.59%9.55B
41.59%6.34B
66.13%2.81B
43.33%9.64B
Cash paid relating to other operating activities
-10.96%1.18B
-21.02%5.06B
21.60%2.4B
-38.13%1.4B
-14.94%1.33B
76.25%6.41B
-35.75%1.97B
-22.53%2.26B
-12.85%1.56B
-15.14%3.64B
Cash outflows from operating activities
-3.38%72.9B
12.18%285.82B
11.32%220.28B
17.15%147.1B
20.47%75.44B
20.78%254.78B
25.06%197.87B
23.15%125.57B
46.95%62.62B
28.12%210.94B
Net cash flows from operating activities
4.38%8.17B
28.53%36.86B
17.20%25.72B
2.90%16.03B
5.40%7.83B
10.00%28.68B
23.21%21.95B
29.53%15.58B
41.53%7.43B
82.73%26.07B
Investing cash flow
Cash received from disposal of investments
20.62%1.25B
-33.12%2.68B
-34.50%1.81B
-11.94%2.05B
-13.20%1.04B
141.85%4.01B
106.13%2.76B
172.67%2.33B
266.54%1.2B
517.50%1.66B
Cash received from returns on investments
-95.14%22.42M
-8.61%1.29B
1.74%798.43M
51.78%828.55M
737.56%461.67M
137.21%1.41B
17.25%784.75M
139.25%545.9M
-1.58%55.12M
231.41%593.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
397.01%8.66M
-27.20%99.82M
-90.23%7.36M
-92.17%3.44M
-93.61%1.74M
690.20%137.12M
654.48%75.38M
1,453.08%43.87M
1,693.48%27.28M
-82.73%17.35M
Net cash received from disposal of subsidiaries and other business units
----
----
--12.54M
----
----
----
----
----
----
----
Cash received relating to other investing activities
46.15%699.34M
507.99%2.42B
44.62%2.79B
277.66%2.22B
418.52%478.52M
62.90%397.53M
254.50%1.93B
21.03%588.04M
-67.78%92.29M
273.14%244.04M
Cash inflows from investing activities
0.14%1.98B
8.92%6.49B
-2.37%5.42B
45.59%5.1B
44.40%1.98B
136.88%5.96B
116.60%5.55B
123.19%3.5B
104.60%1.37B
309.72%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.42%6.28B
22.72%30.43B
34.74%19.28B
39.58%12.64B
-10.94%4.57B
23.06%24.79B
-2.42%14.31B
-14.17%9.06B
32.04%5.13B
45.10%20.15B
Cash paid to acquire investments
3.59%1.84B
-63.72%7.15B
-1.95%6.78B
-15.10%4.29B
-31.54%1.77B
335.39%19.72B
48.00%6.91B
384.77%5.06B
345.34%2.59B
251.62%4.53B
 Net cash paid to acquire subsidiaries and other business units
----
-76.97%2.77B
-84.22%1.95B
-80.55%1.95B
-55.20%2.26B
25,882.43%12.03B
--12.36B
--10.03B
--5.04B
-99.62%46.29M
Cash paid relating to other investing activities
80.33%1.75B
-74.77%101.2M
-24.42%1.59B
-9.70%1.07B
17.58%973.12M
-74.23%401.16M
-51.69%2.1B
-45.42%1.18B
-40.91%827.65M
-37.20%1.56B
Cash outflows from investing activities
3.13%9.87B
-28.95%40.45B
-17.06%29.6B
-21.22%19.95B
-29.54%9.58B
116.66%56.94B
50.64%35.69B
84.04%25.33B
131.51%13.59B
-11.78%26.28B
Net cash flows from investing activities
-3.91%-7.89B
33.38%-33.96B
19.76%-24.18B
31.95%-14.85B
37.84%-7.59B
-114.52%-50.98B
-42.64%-30.14B
-79.00%-21.82B
-134.98%-12.22B
18.54%-23.76B
Financing cash flow
Cash received from capital contributions
-99.94%50K
-69.60%235.21M
-84.73%115.13M
-65.40%80.56M
-31.47%79.95M
-71.95%773.72M
-71.22%754.02M
-91.11%232.87M
-95.52%116.67M
-58.41%2.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.94%50K
-69.60%235.21M
-84.73%115.13M
-65.40%80.56M
-31.47%79.95M
-65.94%773.72M
-64.85%754.02M
-89.14%232.87M
-94.52%116.67M
-65.75%2.27B
Cash from bonds issue
----
-50.68%7.25B
----
-69.47%2.75B
----
133.33%14.7B
----
55.84%9B
----
-42.93%6.3B
Cash from borrowing
5.56%16.89B
-3.60%57.84B
-13.21%54.52B
6.08%30.12B
-37.52%16B
92.70%60B
21.75%62.82B
14.12%28.39B
8.48%25.61B
-18.22%31.14B
Cash received relating to other financing activities
----
467.47%907.36M
-93.16%21.43M
-88.14%21.88M
----
64.43%159.89M
--313.24M
--184.54M
--184.54M
-90.57%97.24M
Special items of financing cash inflows
----
8.89%8.07B
----
-12.80%3.61B
----
-34.22%7.41B
----
-15.66%4.14B
----
-10.83%11.27B
Cash inflows from financing activities
5.03%16.89B
-10.53%74.3B
-14.45%54.66B
-12.80%36.58B
-37.94%16.08B
61.07%83.04B
17.83%63.89B
9.87%41.95B
-1.14%25.91B
-25.72%51.56B
Borrowing repayment
-12.04%12.41B
58.47%51.11B
12.62%44.77B
35.47%25.59B
27.80%14.11B
5.05%32.25B
-8.24%39.75B
-28.90%18.89B
-48.87%11.04B
0.22%30.7B
Dividend interest payment
29.37%1.57B
32.24%15.17B
6.16%10.45B
11.19%8.48B
41.70%1.21B
56.40%11.48B
58.58%9.85B
318.00%7.62B
-23.54%855.92M
29.37%7.34B
-Including:Cash payments for dividends or profit to minority shareholders
114.91%515.5M
7.36%3.08B
54.08%1.68B
-13.55%940.18M
-35.48%239.87M
29.54%2.87B
-25.34%1.09B
24.14%1.09B
-30.48%371.75M
128.55%2.22B
Cash payments relating to other financing activities
-78.14%514M
739.44%7.52B
629.02%5.57B
1,016.21%2.44B
678.16%2.35B
29.11%895.29M
220.10%764.32M
5.67%218.6M
92.71%302.15M
-54.53%693.43M
Special items of financing  cash outflows
----
-43.44%6.31B
----
-59.88%1.99B
----
-12.80%11.16B
----
12.28%4.95B
----
20.19%12.8B
Cash outflows from financing activities
-18.00%14.49B
43.61%80.12B
20.71%60.79B
21.49%38.49B
44.88%17.67B
8.25%55.79B
1.20%50.36B
-4.01%31.68B
-46.66%12.2B
6.29%51.53B
Net cash flows from financing activities
251.51%2.4B
-121.34%-5.82B
-145.38%-6.14B
-118.66%-1.92B
-111.56%-1.59B
116,784.75%27.26B
203.91%13.52B
98.41%10.26B
309.37%13.72B
-99.89%23.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.97%-75.69M
-12.28%947.32M
29.32%1.35B
50.41%822.6M
-502.31%-95.77M
322.19%1.08B
2,223.54%1.04B
1,496.17%546.92M
-122.19%-15.9M
-51.38%-486.03M
Net increase in cash and cash equivalents
280.27%2.61B
-132.71%-1.97B
-150.84%-3.24B
-98.17%83.59M
-116.24%-1.45B
227.20%6.04B
486.68%6.38B
-9.49%4.56B
156.74%8.91B
-67.65%1.84B
Add:Begin period cash and cash equivalents
-10.04%17.69B
44.28%19.67B
44.28%19.67B
44.28%19.67B
44.28%19.67B
15.65%13.63B
15.65%13.63B
15.65%13.63B
15.65%13.63B
93.68%11.79B
End period cash equivalent
11.42%20.3B
-10.04%17.69B
-17.94%16.42B
8.56%19.75B
-19.18%18.22B
44.28%19.67B
55.44%20.01B
8.12%18.19B
47.75%22.54B
15.65%13.63B
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)
--
--
--
Ernst & Young (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 -2.57%80.04B13.72%321.08B11.63%243.2B15.06%161B18.37%82.16B19.46%282.34B24.81%217.87B23.84%139.92B46.76%69.4B32.56%236.35B
Refunds of taxes and levies 9.78%661.23M----22.78%1.69B25.29%1.14B45.46%602.32M----21.79%1.37B15.24%911.21M-7.98%414.08M----
Cash received relating to other operating activities -29.18%365.51M43.68%1.6B91.45%1.11B213.69%987.99M119.57%516.1M68.42%1.11B70.77%581.63M50.45%314.96M91.07%235.06M7.42%661.49M
Cash inflows from operating activities -2.65%81.07B13.84%322.68B11.91%246B15.57%163.13B18.87%83.27B19.60%283.46B24.88%219.82B23.83%141.15B46.36%70.05B32.47%237.01B
Goods services cash paid -5.43%64.06B12.67%255.02B10.55%199B17.96%132.76B21.63%67.74B18.81%226.35B25.72%180B23.71%112.55B50.55%55.7B27.28%190.5B
Staff behalf paid 21.19%3.99B7.24%9.83B37.10%8.7B36.43%6.05B28.63%3.29B28.25%9.17B25.05%6.35B23.03%4.43B19.56%2.56B80.64%7.15B
All taxes paid 18.90%3.66B23.78%15.9B6.60%10.18B8.95%6.9B9.69%3.08B33.25%12.85B38.59%9.55B41.59%6.34B66.13%2.81B43.33%9.64B
Cash paid relating to other operating activities -10.96%1.18B-21.02%5.06B21.60%2.4B-38.13%1.4B-14.94%1.33B76.25%6.41B-35.75%1.97B-22.53%2.26B-12.85%1.56B-15.14%3.64B
Cash outflows from operating activities -3.38%72.9B12.18%285.82B11.32%220.28B17.15%147.1B20.47%75.44B20.78%254.78B25.06%197.87B23.15%125.57B46.95%62.62B28.12%210.94B
Net cash flows from operating activities 4.38%8.17B28.53%36.86B17.20%25.72B2.90%16.03B5.40%7.83B10.00%28.68B23.21%21.95B29.53%15.58B41.53%7.43B82.73%26.07B
Investing cash flow
Cash received from disposal of investments 20.62%1.25B-33.12%2.68B-34.50%1.81B-11.94%2.05B-13.20%1.04B141.85%4.01B106.13%2.76B172.67%2.33B266.54%1.2B517.50%1.66B
Cash received from returns on investments -95.14%22.42M-8.61%1.29B1.74%798.43M51.78%828.55M737.56%461.67M137.21%1.41B17.25%784.75M139.25%545.9M-1.58%55.12M231.41%593.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 397.01%8.66M-27.20%99.82M-90.23%7.36M-92.17%3.44M-93.61%1.74M690.20%137.12M654.48%75.38M1,453.08%43.87M1,693.48%27.28M-82.73%17.35M
Net cash received from disposal of subsidiaries and other business units ----------12.54M----------------------------
Cash received relating to other investing activities 46.15%699.34M507.99%2.42B44.62%2.79B277.66%2.22B418.52%478.52M62.90%397.53M254.50%1.93B21.03%588.04M-67.78%92.29M273.14%244.04M
Cash inflows from investing activities 0.14%1.98B8.92%6.49B-2.37%5.42B45.59%5.1B44.40%1.98B136.88%5.96B116.60%5.55B123.19%3.5B104.60%1.37B309.72%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.42%6.28B22.72%30.43B34.74%19.28B39.58%12.64B-10.94%4.57B23.06%24.79B-2.42%14.31B-14.17%9.06B32.04%5.13B45.10%20.15B
Cash paid to acquire investments 3.59%1.84B-63.72%7.15B-1.95%6.78B-15.10%4.29B-31.54%1.77B335.39%19.72B48.00%6.91B384.77%5.06B345.34%2.59B251.62%4.53B
 Net cash paid to acquire subsidiaries and other business units -----76.97%2.77B-84.22%1.95B-80.55%1.95B-55.20%2.26B25,882.43%12.03B--12.36B--10.03B--5.04B-99.62%46.29M
Cash paid relating to other investing activities 80.33%1.75B-74.77%101.2M-24.42%1.59B-9.70%1.07B17.58%973.12M-74.23%401.16M-51.69%2.1B-45.42%1.18B-40.91%827.65M-37.20%1.56B
Cash outflows from investing activities 3.13%9.87B-28.95%40.45B-17.06%29.6B-21.22%19.95B-29.54%9.58B116.66%56.94B50.64%35.69B84.04%25.33B131.51%13.59B-11.78%26.28B
Net cash flows from investing activities -3.91%-7.89B33.38%-33.96B19.76%-24.18B31.95%-14.85B37.84%-7.59B-114.52%-50.98B-42.64%-30.14B-79.00%-21.82B-134.98%-12.22B18.54%-23.76B
Financing cash flow
Cash received from capital contributions -99.94%50K-69.60%235.21M-84.73%115.13M-65.40%80.56M-31.47%79.95M-71.95%773.72M-71.22%754.02M-91.11%232.87M-95.52%116.67M-58.41%2.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.94%50K-69.60%235.21M-84.73%115.13M-65.40%80.56M-31.47%79.95M-65.94%773.72M-64.85%754.02M-89.14%232.87M-94.52%116.67M-65.75%2.27B
Cash from bonds issue -----50.68%7.25B-----69.47%2.75B----133.33%14.7B----55.84%9B-----42.93%6.3B
Cash from borrowing 5.56%16.89B-3.60%57.84B-13.21%54.52B6.08%30.12B-37.52%16B92.70%60B21.75%62.82B14.12%28.39B8.48%25.61B-18.22%31.14B
Cash received relating to other financing activities ----467.47%907.36M-93.16%21.43M-88.14%21.88M----64.43%159.89M--313.24M--184.54M--184.54M-90.57%97.24M
Special items of financing cash inflows ----8.89%8.07B-----12.80%3.61B-----34.22%7.41B-----15.66%4.14B-----10.83%11.27B
Cash inflows from financing activities 5.03%16.89B-10.53%74.3B-14.45%54.66B-12.80%36.58B-37.94%16.08B61.07%83.04B17.83%63.89B9.87%41.95B-1.14%25.91B-25.72%51.56B
Borrowing repayment -12.04%12.41B58.47%51.11B12.62%44.77B35.47%25.59B27.80%14.11B5.05%32.25B-8.24%39.75B-28.90%18.89B-48.87%11.04B0.22%30.7B
Dividend interest payment 29.37%1.57B32.24%15.17B6.16%10.45B11.19%8.48B41.70%1.21B56.40%11.48B58.58%9.85B318.00%7.62B-23.54%855.92M29.37%7.34B
-Including:Cash payments for dividends or profit to minority shareholders 114.91%515.5M7.36%3.08B54.08%1.68B-13.55%940.18M-35.48%239.87M29.54%2.87B-25.34%1.09B24.14%1.09B-30.48%371.75M128.55%2.22B
Cash payments relating to other financing activities -78.14%514M739.44%7.52B629.02%5.57B1,016.21%2.44B678.16%2.35B29.11%895.29M220.10%764.32M5.67%218.6M92.71%302.15M-54.53%693.43M
Special items of financing  cash outflows -----43.44%6.31B-----59.88%1.99B-----12.80%11.16B----12.28%4.95B----20.19%12.8B
Cash outflows from financing activities -18.00%14.49B43.61%80.12B20.71%60.79B21.49%38.49B44.88%17.67B8.25%55.79B1.20%50.36B-4.01%31.68B-46.66%12.2B6.29%51.53B
Net cash flows from financing activities 251.51%2.4B-121.34%-5.82B-145.38%-6.14B-118.66%-1.92B-111.56%-1.59B116,784.75%27.26B203.91%13.52B98.41%10.26B309.37%13.72B-99.89%23.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.97%-75.69M-12.28%947.32M29.32%1.35B50.41%822.6M-502.31%-95.77M322.19%1.08B2,223.54%1.04B1,496.17%546.92M-122.19%-15.9M-51.38%-486.03M
Net increase in cash and cash equivalents 280.27%2.61B-132.71%-1.97B-150.84%-3.24B-98.17%83.59M-116.24%-1.45B227.20%6.04B486.68%6.38B-9.49%4.56B156.74%8.91B-67.65%1.84B
Add:Begin period cash and cash equivalents -10.04%17.69B44.28%19.67B44.28%19.67B44.28%19.67B44.28%19.67B15.65%13.63B15.65%13.63B15.65%13.63B15.65%13.63B93.68%11.79B
End period cash equivalent 11.42%20.3B-10.04%17.69B-17.94%16.42B8.56%19.75B-19.18%18.22B44.28%19.67B55.44%20.01B8.12%18.19B47.75%22.54B15.65%13.63B
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)------Ernst & Young (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
CN
Overall
Symbol
Latest Price
%Chg