Chengtun Mining Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,981	2,005	264.69	-2.09	1,027
Depreciation & Amortization	1,543	1,360	1,029	548.44	528.73
Other Amortization	50.49	139.81	109.96	99.44	89.19
Loss (Gain) From Sale of Assets	-8.18	-0.41	-0.03	5.38	0.2
Asset Writedown & Restructuring Costs	553.87	156.34	90.42	72.08	193.55
Loss (Gain) From Sale of Investments	266.32	-41.44	253.35	42.49	-358.64
Provision & Write-off of Bad Debts	-	3.55	32.8	20.35	132.76
Other Operating Activities	766.98	1,129	771.91	1,773	2,234
Change in Accounts Receivable	-1,549	508.12	-401.29	1,275	-635.23
Change in Inventory	-2,193	-1,266	188.69	-1,449	-1,949
Change in Accounts Payable	1,144	-1,123	-1,664	-1,753	498.79
Operating Cash Flow	2,592	2,763	488.54	634.44	1,735
Operating Cash Flow Growth	-6.19%	465.51%	-23.00%	-63.42%	64.95%
Capital Expenditures	-2,163	-1,590	-2,882	-2,131	-1,567
Sale of Property, Plant & Equipment	4.77	12.5	0.46	3.37	7.15
Cash Acquisitions	-1	-	16.5	-5.55	-0.05
Divestitures	-	-	-	-	100.96
Investment in Securities	-730.84	-102.28	318.97	-867.2	-142.84
Other Investing Activities	-19.97	239.19	9.69	43.22	86.11
Investing Cash Flow	-2,910	-1,440	-2,537	-2,958	-1,516
Long-Term Debt Issued	9,047	7,927	11,003	7,626	6,200
Total Debt Issued	9,047	7,927	11,003	7,626	6,200
Long-Term Debt Repaid	-7,366	-7,751	-6,176	-5,088	-3,966
Net Debt Issued (Repaid)	1,681	176.21	4,826	2,538	2,234
Issuance of Common Stock	-	-	-	2,220	110.7
Repurchase of Common Stock	-	-4.01	-150	-	-
Common Dividends Paid	-1,004	-676.4	-362.56	-390.89	-309.85
Other Financing Activities	703.69	-1,219	-1,108	-1,299	-1,542
Financing Cash Flow	1,380	-1,723	3,206	3,068	493.01
Foreign Exchange Rate Adjustments	-37.51	17.19	-27.27	-57.56	-26.1
Net Cash Flow	1,025	-383.68	1,130	687.14	685.89
Free Cash Flow	428.93	1,173	-2,394	-1,497	167.65
Free Cash Flow Growth	-63.44%	-	-	-	-
Free Cash Flow Margin	1.43%	4.56%	-9.79%	-5.79%	0.37%
Free Cash Flow Per Share	0.14	0.38	-0.76	-0.50	0.06
Cash Income Tax Paid	1,038	976.22	507.74	557.64	497.73
Levered Free Cash Flow	1,183	1,434	-1,859	-625.39	-1,521
Unlevered Free Cash Flow	1,183	1,865	-1,526	-373.64	-1,295
Change in Working Capital	-2,562	-1,990	-2,063	-1,925	-2,112

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.