600489.SS SHH
Zhongjin Gold Corp.,Ltd
1W: -6.7%
1M: -14.5%
3M: +14.7%
YTD: -26.9%
1Y: +45.7%
3Y: +114.9%
5Y: +175.1%
¥21.90 ($3.27)
+0.31 (+1.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.9B
+22.8% ▲
5Y CAGR: +29.3%
Capital Expenditures
$2.4B
-48.2% ▼
5Y CAGR: +8.5%
Free Cash Flow
$5.5B
+14.3% ▲
5Y CAGR: +56.3%
Dividends Paid
$2.4B
-30.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.7B
+282.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.0B | $2.5B | $3.0B | $4.2B |
| Depreciation & Amort. | $1.8B | $1.8B | $1.7B | $2.1B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$359M | -$486M | $474M | $58M | $424M |
| Other Non-Cash Items | $1.2B | $1.1B | $993M | $1.4B | $1.5B |
| Operating Cash Flow | $4.6B | $4.4B | $5.7B | $6.5B | $7.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.3B | -$1.1B | -$1.6B | -$2.4B |
| Acquisitions (Net) | $1.7B | $13M | $7M | $0 | $11M |
| Investment Purchases | -$5.0B | -$5.0B | -$5.8B | -$3.4B | -$5.1B |
| Investment Sales | $5.1B | $4.6B | $5.9B | $3.3B | $5.0B |
| Other Investing | -$1.6B | -$4M | $0 | $54M | $38M |
| Investing Cash Flow | -$1.4B | -$1.7B | -$947M | -$1.7B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $754M | -$413M | -$4.4B | -$113M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90M | -$778M | -$1.1B | -$1.8B | -$2.4B |
| Other Financing | $1.1B | -$291M | -$321M | $72M | -$208M |
| Financing Cash Flow | -$1.7B | -$769M | -$2.5B | -$6.1B | -$2.7B |
| Net Change in Cash | $1.3B | $1.9B | $2.3B | -$1.5B | $2.7B |
| Cash End of Period | $5.4B | $7.3B | $9.6B | $8.1B | $10.8B |
| Free Cash Flow | $2.9B | $3.1B | $4.6B | $4.8B | $5.5B |