Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHIFENG GOLD
06693
5
CHINAGOLDINTL
02099
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 135.72%1.71B | 143.09%4.78B | 135.07%1.62B | 134.16%1.42B | 142.38%1.02B | 187.70%725M | 102.68%1.97B | 70.79%690M | 121.17%606M | 111.06%420M |
| Net income from continuing operations | ---- | 155.74%4.28B | ---- | ---- | ---- | ---- | 2,553.97%1.67B | ---- | ---- | ---- |
| Operating gains losses | ---- | 8.18%-146M | ---- | ---- | ---- | ---- | -261.36%-159M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 71.14%1.29B | ---- | ---- | ---- | ---- | 14.29%752M | ---- | ---- | ---- |
| Other non cash items | 139.98%1.95B | 21.79%190M | -177.81%-3.32B | 136.91%1.46B | 155.58%1.24B | 223.90%813M | 21.88%156M | -173.23%-1.19B | 146.99%615M | 116.07%484M |
| Change In working capital | ---- | 31.50%-174M | ---- | ---- | ---- | ---- | -173.12%-254M | ---- | ---- | ---- |
| -Change in receivables | ---- | -20.33%-219M | ---- | ---- | ---- | ---- | -55.56%-182M | ---- | ---- | ---- |
| -Change in inventory | ---- | 26.92%-57M | ---- | ---- | ---- | ---- | -34.48%-78M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 1,600.00%102M | ---- | ---- | ---- | ---- | -92.68%6M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 135.72%1.71B | 143.09%4.78B | 135.07%1.62B | 134.16%1.42B | 142.38%1.02B | 187.70%725M | 102.68%1.97B | 70.79%690M | 121.17%606M | 111.06%420M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.12%-404M | -54.86%-1.18B | -102.31%-437M | -24.40%-260M | -57.39%-277M | -27.95%-206M | 15.05%-762M | 19.40%-216M | 11.06%-209M | 7.37%-176M |
| Capital expenditure reported | -41.25%-428M | -32.94%-1.45B | -36.34%-454M | -28.09%-342M | -40.00%-350M | -26.25%-303M | -4.61%-1.09B | 0.30%-333M | -4.71%-267M | -10.62%-250M |
| Net PPE purchase and sale | ---- | -12.50%14M | -6.67%14M | --0 | --0 | --0 | 14.29%16M | 66.67%15M | --0 | --0 |
| Net business purchase and sale | ---- | -222.73%-81M | -260.61%-106M | --0 | --25M | ---- | --66M | --66M | --0 | --0 |
| Net investment purchase and sale | ---67M | 323.33%67M | --0 | 736.36%70M | -50.00%-3M | --0 | -250.00%-30M | -105.00%-1M | ---11M | ---2M |
| Net other investing changes | -14.10%67M | 12.03%177M | --85M | -122.92%-11M | -48.98%25M | 27.87%78M | 1,680.00%158M | --0 | 700.00%48M | 716.67%49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.12%-404M | -54.86%-1.18B | -102.31%-437M | -24.40%-260M | -57.39%-277M | -27.95%-206M | 15.05%-762M | 19.40%-216M | 11.06%-209M | 7.37%-176M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.70%-1.07B | -189.41%-2.1B | -198.95%-852M | -303.97%-610M | -305.56%-185M | -19.95%-457M | -735.63%-727M | -274.85%-285M | -7,450.00%-151M | 209.76%90M |
| Net issuance payments of debt | -400.00%-20M | 84.93%-52M | 51.38%-88M | -9.52%-23M | -51.54%63M | 98.53%-4M | -312.96%-345M | -181.17%-181M | -142.86%-21M | 402.33%130M |
| Cash dividends paid | -140.28%-1.03B | -666.80%-1.87B | -930.77%-670M | -467.68%-562M | ---212M | -433.75%-427M | -128.04%-244M | -3,150.00%-65M | -241.38%-99M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 95.00%-1M | --0 | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -133.70%-1.07B | -189.41%-2.1B | -198.95%-852M | -303.97%-610M | -305.56%-185M | -19.95%-457M | -735.63%-727M | -274.85%-285M | -7,450.00%-151M | 209.76%90M |
| Net cash flow | ||||||||||
| Beginning cash position | 106.30%2.88B | 46.28%1.4B | 106.69%2.53B | 102.03%1.99B | 121.58%1.46B | 46.28%1.4B | -13.65%955M | 68.97%1.23B | 37.10%983M | -18.77%658M |
| Current changes in cash | 282.26%237M | 213.15%1.5B | 76.19%333M | 123.17%549M | 66.47%556M | 121.38%62M | 3,784.62%479M | -36.79%189M | 564.86%246M | 557.53%334M |
| Effect of exchange rate changes | 700.00%6M | 59.46%-15M | 129.41%5M | -175.00%-11M | 11.11%-8M | 85.71%-1M | 73.19%-37M | 75.36%-17M | 86.21%-4M | 55.00%-9M |
| End cash Position | 114.33%3.13B | 106.30%2.88B | 106.30%2.88B | 106.69%2.53B | 102.03%1.99B | 121.58%1.46B | 46.28%1.4B | 46.28%1.4B | 68.97%1.23B | 37.10%983M |
| Free cash flow | 203.55%1.28B | 279.84%3.34B | 227.17%1.17B | 217.70%1.08B | 292.94%668M | 3,416.67%422M | 1,336.62%878M | 410.00%357M | 1,783.33%339M | 729.63%170M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |