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Sample Name
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Sample Name
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4
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CN Stock MarketDetailed Quotes
600547 Shandong Gold Mining
- 31.12
- +0.21+0.68%
Not Open May 7 15:00 CST
139.21BMarket Cap42.46P/E (TTM)
31.30High30.48Low357.45KlotVolume30.70Open30.91Pre Close1.11BTurnover0.99%Turnover Ratio47.15P/E (Static)4.47BShares35.2952wk High5.46P/B112.48BFloat Cap22.6252wk Low34.00Limit Up3.61BShs Float35.29Historical High27.82Limit Down2.65%Amplitude-0.72Historical Low0.22Dividend TTM30.97Avg Price172.63KlotAsk0.71%Div YieldTTM100Lot Size152.93KlotBid
Shandong Gold Mining Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 36.69%27.32B | 41.82%87.43B | 61.09%69.96B | 70.86%48.66B | 50.72%19.99B | 8.05%61.65B | -10.33%43.43B | -18.99%28.48B | -6.85%13.26B | 41.77%57.06B |
| Refunds of taxes and levies | 57.84%45.21M | 19.75%463.58M | -5.86%360.94M | -73.62%79.67M | -85.14%28.65M | 163.18%387.13M | 193.69%383.41M | 143.10%302.03M | 4,882.09%192.74M | 42.33%147.1M |
| Cash received relating to other operating activities | 48.31%17.95B | 104.69%59.27B | 142.22%43.49B | 141.86%27.11B | 118.34%12.1B | 4.22%28.96B | 4.78%17.96B | -3.55%11.21B | -1.31%5.54B | 20.10%27.78B |
| Cash inflows from operating activities | 41.09%45.31B | 61.74%147.16B | 84.26%113.82B | 89.67%75.85B | 69.07%32.12B | 7.07%90.99B | -5.98%61.77B | -14.74%39.99B | -4.33%19B | 33.87%84.99B |
| Goods services cash paid | 36.33%21.86B | 33.28%66.2B | 56.57%54.63B | 64.42%38.37B | 43.04%16.03B | 4.42%49.67B | -15.65%34.89B | -23.29%23.34B | -9.63%11.21B | 41.62%47.57B |
| Staff behalf paid | 6.08%1.05B | 8.52%4.2B | -0.60%2.61B | 4.18%1.86B | 4.88%992.2M | 5.50%3.87B | 0.66%2.62B | -0.40%1.78B | -3.11%946.04M | 0.87%3.67B |
| All taxes paid | -6.07%849.81M | 46.96%3.37B | 61.24%2.46B | 69.30%1.67B | 75.90%904.73M | -8.41%2.3B | -31.43%1.53B | -19.56%985.56M | -4.62%514.34M | 102.76%2.51B |
| Cash paid relating to other operating activities | 52.80%19.03B | 112.14%60.05B | 144.54%43.93B | 120.77%28.17B | 117.70%12.45B | 0.13%28.31B | 2.76%17.96B | 6.67%12.76B | -1.00%5.72B | 21.86%28.27B |
| Cash outflows from operating activities | 40.83%42.79B | 59.05%133.82B | 81.79%103.62B | 80.28%70.07B | 65.22%30.38B | 2.59%84.14B | -10.48%57B | -14.39%38.87B | -6.64%18.39B | 33.01%82.01B |
| Net cash flows from operating activities | 45.65%2.53B | 94.78%13.34B | 113.80%10.19B | 414.63%5.78B | 185.93%1.73B | 130.46%6.85B | 135.23%4.77B | -25.12%1.12B | 279.43%606.59M | 63.08%2.97B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 303.94%6.99B | 363.71%14.52B | 502.29%9.05B | --3.93B | --1.73B | 618.26%3.13B | 965.24%1.5B | ---- | ---- | 20.32%435.82M |
| Cash received from returns on investments | 97.42%36.82M | -29.95%92.56M | 1,212.86%303.64M | --190.27M | --18.65M | 2,118.09%132.13M | 288.26%23.13M | ---- | ---- | -95.81%5.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 16,090.20%31.45M | 14,069.00%21.59M | 1,381.18%459.16K | 37.49%209.14M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --5M | --5M | --5M | --5M | ---- |
| Cash received relating to other investing activities | 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 | 597.59%1.39B | -53.35%82.81M | -43.58%48.39M | -83.92%130.55M |
| Cash inflows from investing activities | 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 | 752.19%2.95B | -65.69%109.4M | -74.70%53.85M | -63.15%781.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.03%3.04B | 118.96%20.1B | 203.45%16.67B | 163.12%9.73B | 254.72%4.82B | 117.87%9.18B | 108.43%5.49B | 136.81%3.7B | 86.55%1.36B | 18.51%4.21B |
| Cash paid to acquire investments | 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 | 2,076.47%2.87B | 195.45%390M | 204.93%390M | 71.25%442.73M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -77.72%2.27B | -79.72%2.25B | -88.53%423.99M | ---- | 7,918.94%10.19B | 8,646.46%11.11B | 2,809.21%3.7B | --3B | --127.07M |
| Cash paid relating to other investing activities | 328.14%1.29B | -19.87%2.16B | 578.87%1.39B | 279.78%371.23M | 145.40%302.1M | 115.55%2.69B | -19.58%204.58M | -48.37%97.75M | 14.96%123.11M | 36.68%1.25B |
| Cash outflows from investing activities | 73.85%11.76B | 50.12%39.45B | 50.76%29.68B | 98.80%15.67B | 38.82%6.77B | 335.68%26.28B | 525.07%19.69B | 292.17%7.88B | 405.49%4.87B | 27.59%6.03B |
| Net cash flows from investing activities | 24.92%-3.68B | -10.56%-22.8B | -15.15%-19.27B | -44.17%-11.21B | -1.57%-4.9B | -292.78%-20.62B | -497.03%-16.74B | -359.65%-7.77B | -541.49%-4.82B | -101.41%-5.25B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -58.27%3B | -99.95%100K | -99.95%100K | --100K | 15.32%7.19B | -96.16%192M | -90.40%192M | ---- | 177.10%6.23B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.95%100K | -99.95%100K | -99.95%100K | --100K | -66.00%192M | -90.40%192M | -90.40%192M | ---- | --564.78M |
| Cash from borrowing | -47.83%7.23B | 27.28%49.62B | 48.15%39.33B | 39.53%19.88B | 114.75%13.85B | 53.76%38.98B | 58.86%26.55B | 19.59%14.25B | -29.70%6.45B | 64.49%25.35B |
| Cash received relating to other financing activities | -38.85%2.82B | 115.73%23.6B | -20.65%8.32B | 95.33%8.69B | 66.81%4.61B | -2.05%10.94B | 71.59%10.48B | -7.36%4.45B | 1.53%2.76B | 16.33%11.17B |
| Cash inflows from financing activities | -45.59%10.04B | 33.45%76.21B | 28.01%47.64B | 51.25%28.56B | 100.38%18.46B | 33.58%57.11B | 33.79%37.22B | 0.92%18.89B | -22.56%9.21B | 56.82%42.76B |
| Borrowing repayment | -27.38%5.77B | 70.81%40.2B | 151.50%28.69B | 110.54%14.94B | 171.28%7.95B | 35.95%23.54B | 9.15%11.41B | -11.71%7.1B | -22.85%2.93B | 44.17%17.31B |
| Dividend interest payment | 12.96%618.82M | 67.08%4.19B | 117.46%3.13B | 160.44%1.87B | 37.60%547.85M | 31.95%2.51B | 3.42%1.44B | 13.46%719.25M | 65.30%398.15M | 40.56%1.9B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 368.20%947.48M | 1,062.81%629.87M | --552.85M | ---- | -4.88%202.37M | -59.54%54.17M | ---- | ---- | 105.54%212.75M |
| Cash payments relating to other financing activities | -24.90%3.53B | 25.17%20.81B | -29.27%6.61B | 25.31%6.7B | 28.61%4.7B | -8.03%16.63B | -38.26%9.34B | -46.73%5.35B | -51.27%3.66B | 53.72%18.08B |
| Cash outflows from financing activities | -24.82%9.93B | 52.81%65.21B | 73.19%38.43B | 78.65%23.51B | 88.97%13.2B | 14.43%42.67B | -17.74%22.19B | -29.64%13.16B | -39.49%6.99B | 48.45%37.29B |
| Net cash flows from financing activities | -97.79%116.16M | -23.78%11B | -38.71%9.21B | -11.75%5.05B | 136.24%5.25B | 164.34%14.44B | 1,687.07%15.03B | 89,019.84%5.72B | 540.83%2.22B | 155.13%5.46B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -960.59%-671.74M | -26.57%18.94M | 152.22%3.83M | 441.44%45.21M |
| Net increase in cash and cash equivalents | -149.69%-1.04B | 163.38%1.58B | -93.79%148.22M | 59.42%-367.92M | 205.39%2.09B | -81.43%599.42M | 1,573.09%2.39B | -470.15%-906.59M | -688.59%-1.99B | 140.38%3.23B |
| Add:Begin period cash and cash equivalents | 19.88%9.93B | 7.73%8.35B | 7.73%8.35B | 7.73%8.35B | 6.85%8.28B | 71.33%7.75B | 71.33%7.75B | 71.33%7.75B | 71.33%7.75B | 42.20%4.53B |
| End period cash equivalent | -14.31%8.89B | 18.90%9.93B | -16.16%8.5B | 16.62%7.98B | 79.91%10.38B | 7.73%8.35B | 117.21%10.14B | 56.81%6.85B | 34.97%5.77B | 71.33%7.75B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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