Chengtun Mining Group Co., Ltd. (SHA: 600711)
China
· Delayed Price · Currency is CNY 4.880
+0.120 (2.52%)
Jan 9, 2025, 3:00 PM CST
Chengtun Mining Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,730 | 264.69 | -2.09 | 1,027 | 59.09 | 299.76 | Upgrade
|
| Depreciation & Amortization | 1,010 | 1,010 | 548.44 | 528.73 | 373.41 | 275.54 | Upgrade
|
| Other Amortization | 130.15 | 130.15 | 99.44 | 89.19 | 62.44 | 19.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 5.38 | 0.2 | -0.36 | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.42 | 90.42 | 72.08 | 193.55 | 25.08 | 76.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 253.35 | 253.35 | 42.49 | -358.64 | 100.09 | -49.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.72 | 72.72 | 20.35 | 132.76 | 145.33 | 1.44 | Upgrade
|
| Other Operating Activities | 429.92 | 730.88 | 1,773 | 2,234 | 740.76 | 386.69 | Upgrade
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| Change in Accounts Receivable | -401.29 | -401.29 | 1,275 | -635.23 | -289.14 | -2,348 | Upgrade
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| Change in Inventory | 188.69 | 188.69 | -1,449 | -1,949 | 365.98 | -354.87 | Upgrade
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| Change in Accounts Payable | -1,664 | -1,664 | -1,753 | 498.79 | -371.62 | 2,494 | Upgrade
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| Operating Cash Flow | 1,653 | 488.54 | 634.44 | 1,735 | 1,052 | 689.7 | Upgrade
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| Operating Cash Flow Growth | 143.94% | -23.00% | -63.42% | 64.95% | 52.46% | -40.22% | Upgrade
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| Capital Expenditures | -2,269 | -2,882 | -2,131 | -1,567 | -1,600 | -592.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.24 | 0.46 | 3.37 | 7.15 | 0.22 | - | Upgrade
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| Cash Acquisitions | 58.01 | 16.5 | -5.55 | -0.05 | -510.51 | -551.23 | Upgrade
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| Divestitures | - | - | - | 100.96 | 20.1 | 0.01 | Upgrade
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| Investment in Securities | -231.41 | 318.97 | -867.2 | -142.84 | -730.12 | 50.06 | Upgrade
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| Other Investing Activities | -11.62 | 9.69 | 43.22 | 86.11 | 135.36 | 19.06 | Upgrade
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| Investing Cash Flow | -2,441 | -2,537 | -2,958 | -1,516 | -2,685 | -1,074 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 11,003 | 7,626 | 6,200 | 7,939 | 3,344 | Upgrade
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| Total Debt Issued | 8,958 | 11,003 | 7,626 | 6,200 | 7,939 | 3,354 | Upgrade
|
| Long-Term Debt Repaid | - | -6,176 | -5,088 | -3,966 | -4,912 | -3,108 | Upgrade
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| Net Debt Issued (Repaid) | 2,040 | 4,826 | 2,538 | 2,234 | 3,026 | 246.71 | Upgrade
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| Issuance of Common Stock | - | - | 2,220 | 110.7 | - | 811.5 | Upgrade
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| Repurchase of Common Stock | -150 | -150 | - | - | - | - | Upgrade
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| Common Dividends Paid | -643.3 | -362.56 | -390.89 | -309.85 | -351.25 | -307.91 | Upgrade
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| Other Financing Activities | -1,915 | -1,108 | -1,299 | -1,542 | -885.8 | -420.03 | Upgrade
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| Financing Cash Flow | -668.98 | 3,206 | 3,068 | 493.01 | 1,789 | 330.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.36 | -27.27 | -57.56 | -26.1 | -30.38 | -2.74 | Upgrade
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| Net Cash Flow | -1,446 | 1,130 | 687.14 | 685.89 | 125.54 | -57.12 | Upgrade
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| Free Cash Flow | -616.06 | -2,394 | -1,497 | 167.65 | -548.57 | 97.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -83.93% | Upgrade
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| Free Cash Flow Margin | -2.59% | -9.79% | -5.79% | 0.37% | -1.40% | 0.27% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.76 | -0.50 | 0.06 | -0.24 | 0.04 | Upgrade
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| Cash Income Tax Paid | 787.76 | 507.74 | 557.64 | 497.73 | 342.92 | 378.12 | Upgrade
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| Levered Free Cash Flow | -329.37 | -1,858 | -625.39 | -1,521 | -1,135 | 1,045 | Upgrade
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| Unlevered Free Cash Flow | 71.74 | -1,525 | -373.64 | -1,295 | -955.49 | 1,202 | Upgrade
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| Change in Net Working Capital | 655.45 | 516.13 | -233.01 | 2,465 | 326.11 | -1,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.