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06693 CHIFENG GOLD

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  • 25.900
  • -1.450-5.30%
Market Closed Apr 28 16:09 CST
49.22BMarket Cap22.19P/E (TTM)

CHIFENG GOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q9)Sep 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
143.72%1.85B
----
46.81%1.21B
--758.25M
--159.41M
6.70%822.01M
--770.38M
Profit adjustment
Interest (income) - adjustment
----
---12K
----
----
----
----
----
----
Investment loss (gain)
----
----
----
---4.23M
----
----
----
----
Attributable subsidiary (profit) loss
----
-7.08%-7.2M
----
-342.45%-9.95M
---6.72M
--3.67M
37,209.09%4.1M
--11K
Impairment and provisions:
----
133.26%5.63M
----
-85.94%5.96M
---16.92M
---29.17M
-78.12%42.37M
--193.6M
-Impairmen of inventory (reversal)
----
140.20%7.25M
----
-91.57%3.52M
---18.04M
---29.94M
-78.23%41.72M
--191.62M
-Other impairments and provisions
----
-245.13%-1.62M
----
278.88%2.44M
--1.12M
--777K
-67.54%644K
--1.98M
Revaluation surplus:
----
510.24%57.09M
----
498.82%71.34M
--9.36M
--53.76M
602.48%11.91M
--1.7M
-Other fair value changes
----
510.24%57.09M
----
498.82%71.34M
--9.36M
--53.76M
602.48%11.91M
--1.7M
Asset sale loss (gain):
----
-577.07%-106.77M
----
104.01%2.53M
--22.38M
--11.26M
-467.96%-63.03M
---11.1M
-Available for sale investment sale loss (gain)
----
92.07%107.43M
----
340.71%76.02M
--55.93M
--8.84M
58.89%17.25M
--10.86M
-Loss (gain) from sale of subsidiary company
----
---71.12M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-326.48%-143.08M
----
8.46%-73.49M
---33.55M
--2.41M
-265.68%-80.28M
---21.95M
Depreciation and amortization:
----
-12.15%942.49M
----
9.07%1.5B
--1.07B
--316.49M
76.50%1.38B
--779.33M
-Amortization of intangible assets
----
-50.87%225.95M
----
-5.13%552.38M
--459.88M
--114.65M
84.32%582.25M
--315.88M
-Other depreciation and amortization
----
-42.19%37K
----
-95.39%85K
--64K
--21K
-55.61%1.84M
--4.15M
Financial expense
----
14.99%164.77M
----
21.84%215.03M
--143.29M
--44.69M
1,140.58%176.49M
--14.23M
Exchange Loss (gain)
----
-47.34%-27.78M
----
26.01%-20.16M
---18.86M
--18.39M
68.41%-27.24M
---86.24M
Special items
----
----
----
----
----
----
---6.37M
----
Operating profit before the change of operating capital
----
46.48%2.88B
----
27.05%2.97B
--1.96B
--578.5M
40.55%2.34B
--1.66B
Change of operating capital
Inventory (increase) decrease
----
57.03%-73.66M
----
56.28%-143.83M
---171.43M
--53.28M
59.67%-328.97M
---815.67M
Accounts receivable (increase)decrease
----
58.97%-93.53M
----
-273.29%-144.34M
---227.96M
---41.48M
-124.60%-38.67M
---17.22M
Accounts payable increase (decrease)
----
-754.01%-120.4M
----
80.46%-101.25M
---14.1M
--51.31M
-514.76%-518.14M
--124.92M
prepayments (increase)decrease
----
-10.38%-92.06M
----
124.85%9.05M
---83.4M
---46.13M
44.87%-36.41M
---66.05M
Special items for working capital changes
----
-56.98%19.2M
----
113.24%8.49M
--44.63M
--18.2M
-463.44%-64.17M
--17.66M
Cash  from business operations
----
66.46%2.52B
----
92.36%2.6B
--1.51B
--613.69M
49.01%1.35B
--905.56M
Other taxs
----
-54.19%-471.82M
----
-51.44%-392.57M
---306M
---93.96M
-72.35%-259.23M
---150.41M
Adjustment items of business operations
-12.81%338.01M
----
--387.68M
----
----
----
----
----
Net cash from operations
-12.81%338.01M
69.57%2.04B
-25.41%387.68M
102.09%2.2B
--1.21B
--519.73M
44.36%1.09B
--755.15M
Cash flow from investment activities
Sale of fixed assets
--420.67K
-92.64%627K
----
42.05%19.88M
--8.52M
--7.77M
635.70%13.99M
--1.9M
Purchase of fixed assets
-46.87%-460.96M
16.61%-1.11B
36.00%-313.86M
9.16%-1.74B
---1.34B
---490.4M
-42.85%-1.92B
---1.34B
Sale of subsidiaries
----
----
----
----
----
----
----
--288.78M
Acquisition of subsidiaries
7.98%-46.94M
----
-181.88%-51.01M
99.08%-18.1M
---18.1M
---18.1M
---1.96B
----
Recovery of cash from investments
----
--456.4M
----
--13.43M
----
----
----
----
Cash on investment
----
---66.84M
----
----
----
----
-1,843.66%-365.68M
--20.97M
Other items in the investment business
507.52%102.52M
146.86%46.08M
160.27%16.87M
-118.21%-44.37M
---98.34M
---28M
-67.64%243.62M
--752.84M
Net cash from investment operations
-16.37%-404.96M
53.08%-677.13M
34.18%-347.99M
55.54%-1.77B
---1.44B
---528.72M
-1,333.77%-3.98B
---277.87M
Net cash before financing
-268.66%-66.95M
675.14%1.37B
541.45%39.69M
114.93%431.96M
---237.66M
---8.99M
-706.34%-2.89B
--477.28M
Cash flow from financing activities
New borrowing
111.53%416.62M
65.20%1.04B
24.48%196.95M
-71.08%1.15B
--632.13M
--158.21M
542.02%3.98B
--620M
Refund
-1,289.65%-583.83M
-178.04%-1.51B
81.92%-42.01M
1.71%-1.31B
---543.25M
---232.36M
-53.84%-1.34B
---868.87M
Dividends paid - financing
66.23%-17.31M
-71.78%-200.47M
-43.14%-51.25M
15.12%-146.13M
---116.7M
---35.81M
-1,386.44%-172.16M
---11.58M
Absorb investment income
1,417.64%2.53B
----
--166.6M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
26.85%-220.02M
---215.01M
----
54.65%-300.79M
---663.19M
Other items of the financing business
16.16%-223.9M
-2.52%1.13B
-163.62%-267.08M
160.80%1.3B
--1.16B
--419.8M
-53.06%499.91M
--1.06B
Net cash from financing operations
66,021.22%2.12B
-315.15%-554.46M
-97.98%3.21M
-110.25%-228.12M
--257.71M
--158.49M
3,880.22%2.23B
--55.91M
Effect of rate
61.75%10.33M
-44.07%7.11M
173.98%6.39M
35.70%18.25M
--12.71M
---8.63M
876.44%13.45M
---1.73M
Net Cash
4,685.48%2.05B
3,952.47%812.4M
-71.30%42.9M
130.48%203.84M
--20.05M
--149.5M
-225.43%-668.77M
--533.18M
Begining period cash
97.46%2.52B
21.10%1.27B
21.10%1.27B
-38.37%1.05B
--1.05B
--1.05B
45.18%1.71B
--1.18B
Cash at the end
245.96%4.58B
92.96%2.09B
10.94%1.32B
21.10%1.27B
--1.09B
--1.19B
-38.37%1.05B
--1.71B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
Ernst & Young
--
--
Ernst & Young
Ernst & Young
(Q3)Mar 31, 2025(Q9)Sep 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----143.72%1.85B----46.81%1.21B--758.25M--159.41M6.70%822.01M--770.38M
Profit adjustment
Interest (income) - adjustment -------12K------------------------
Investment loss (gain) ---------------4.23M----------------
Attributable subsidiary (profit) loss -----7.08%-7.2M-----342.45%-9.95M---6.72M--3.67M37,209.09%4.1M--11K
Impairment and provisions: ----133.26%5.63M-----85.94%5.96M---16.92M---29.17M-78.12%42.37M--193.6M
-Impairmen of inventory (reversal) ----140.20%7.25M-----91.57%3.52M---18.04M---29.94M-78.23%41.72M--191.62M
-Other impairments and provisions -----245.13%-1.62M----278.88%2.44M--1.12M--777K-67.54%644K--1.98M
Revaluation surplus: ----510.24%57.09M----498.82%71.34M--9.36M--53.76M602.48%11.91M--1.7M
-Other fair value changes ----510.24%57.09M----498.82%71.34M--9.36M--53.76M602.48%11.91M--1.7M
Asset sale loss (gain): -----577.07%-106.77M----104.01%2.53M--22.38M--11.26M-467.96%-63.03M---11.1M
-Available for sale investment sale loss (gain) ----92.07%107.43M----340.71%76.02M--55.93M--8.84M58.89%17.25M--10.86M
-Loss (gain) from sale of subsidiary company -------71.12M------------------------
-Loss (gain) from selling other assets -----326.48%-143.08M----8.46%-73.49M---33.55M--2.41M-265.68%-80.28M---21.95M
Depreciation and amortization: -----12.15%942.49M----9.07%1.5B--1.07B--316.49M76.50%1.38B--779.33M
-Amortization of intangible assets -----50.87%225.95M-----5.13%552.38M--459.88M--114.65M84.32%582.25M--315.88M
-Other depreciation and amortization -----42.19%37K-----95.39%85K--64K--21K-55.61%1.84M--4.15M
Financial expense ----14.99%164.77M----21.84%215.03M--143.29M--44.69M1,140.58%176.49M--14.23M
Exchange Loss (gain) -----47.34%-27.78M----26.01%-20.16M---18.86M--18.39M68.41%-27.24M---86.24M
Special items ---------------------------6.37M----
Operating profit before the change of operating capital ----46.48%2.88B----27.05%2.97B--1.96B--578.5M40.55%2.34B--1.66B
Change of operating capital
Inventory (increase) decrease ----57.03%-73.66M----56.28%-143.83M---171.43M--53.28M59.67%-328.97M---815.67M
Accounts receivable (increase)decrease ----58.97%-93.53M-----273.29%-144.34M---227.96M---41.48M-124.60%-38.67M---17.22M
Accounts payable increase (decrease) -----754.01%-120.4M----80.46%-101.25M---14.1M--51.31M-514.76%-518.14M--124.92M
prepayments (increase)decrease -----10.38%-92.06M----124.85%9.05M---83.4M---46.13M44.87%-36.41M---66.05M
Special items for working capital changes -----56.98%19.2M----113.24%8.49M--44.63M--18.2M-463.44%-64.17M--17.66M
Cash  from business operations ----66.46%2.52B----92.36%2.6B--1.51B--613.69M49.01%1.35B--905.56M
Other taxs -----54.19%-471.82M-----51.44%-392.57M---306M---93.96M-72.35%-259.23M---150.41M
Adjustment items of business operations -12.81%338.01M------387.68M--------------------
Net cash from operations -12.81%338.01M69.57%2.04B-25.41%387.68M102.09%2.2B--1.21B--519.73M44.36%1.09B--755.15M
Cash flow from investment activities
Sale of fixed assets --420.67K-92.64%627K----42.05%19.88M--8.52M--7.77M635.70%13.99M--1.9M
Purchase of fixed assets -46.87%-460.96M16.61%-1.11B36.00%-313.86M9.16%-1.74B---1.34B---490.4M-42.85%-1.92B---1.34B
Sale of subsidiaries ------------------------------288.78M
Acquisition of subsidiaries 7.98%-46.94M-----181.88%-51.01M99.08%-18.1M---18.1M---18.1M---1.96B----
Recovery of cash from investments ------456.4M------13.43M----------------
Cash on investment -------66.84M-----------------1,843.66%-365.68M--20.97M
Other items in the investment business 507.52%102.52M146.86%46.08M160.27%16.87M-118.21%-44.37M---98.34M---28M-67.64%243.62M--752.84M
Net cash from investment operations -16.37%-404.96M53.08%-677.13M34.18%-347.99M55.54%-1.77B---1.44B---528.72M-1,333.77%-3.98B---277.87M
Net cash before financing -268.66%-66.95M675.14%1.37B541.45%39.69M114.93%431.96M---237.66M---8.99M-706.34%-2.89B--477.28M
Cash flow from financing activities
New borrowing 111.53%416.62M65.20%1.04B24.48%196.95M-71.08%1.15B--632.13M--158.21M542.02%3.98B--620M
Refund -1,289.65%-583.83M-178.04%-1.51B81.92%-42.01M1.71%-1.31B---543.25M---232.36M-53.84%-1.34B---868.87M
Dividends paid - financing 66.23%-17.31M-71.78%-200.47M-43.14%-51.25M15.12%-146.13M---116.7M---35.81M-1,386.44%-172.16M---11.58M
Absorb investment income 1,417.64%2.53B------166.6M--------------------
Issuance expenses and redemption of securities expenses ------------26.85%-220.02M---215.01M----54.65%-300.79M---663.19M
Other items of the financing business 16.16%-223.9M-2.52%1.13B-163.62%-267.08M160.80%1.3B--1.16B--419.8M-53.06%499.91M--1.06B
Net cash from financing operations 66,021.22%2.12B-315.15%-554.46M-97.98%3.21M-110.25%-228.12M--257.71M--158.49M3,880.22%2.23B--55.91M
Effect of rate 61.75%10.33M-44.07%7.11M173.98%6.39M35.70%18.25M--12.71M---8.63M876.44%13.45M---1.73M
Net Cash 4,685.48%2.05B3,952.47%812.4M-71.30%42.9M130.48%203.84M--20.05M--149.5M-225.43%-668.77M--533.18M
Begining period cash 97.46%2.52B21.10%1.27B21.10%1.27B-38.37%1.05B--1.05B--1.05B45.18%1.71B--1.18B
Cash at the end 245.96%4.58B92.96%2.09B10.94%1.32B21.10%1.27B--1.09B--1.19B-38.37%1.05B--1.71B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASIASIASIASIAS
Audit Opinions ------Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor ------Ernst & Young----Ernst & YoungErnst & Young

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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