Chengtun Mining Group Co., Ltd. (SHA:600711)
China · Delayed Price · Currency is CNY 10.78
+0.29 (2.76%)
Oct 27, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,006 | 2,005 | 264.69 | -2.09 | 1,027 | 59.09 | Upgrade |
Depreciation & Amortization | 1,360 | 1,360 | 1,029 | 548.44 | 528.73 | 373.41 | Upgrade |
Other Amortization | 139.81 | 139.81 | 109.96 | 99.44 | 89.19 | 62.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.03 | 5.38 | 0.2 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 156.34 | 156.34 | 90.42 | 72.08 | 193.55 | 25.08 | Upgrade |
Loss (Gain) From Sale of Investments | -41.44 | -41.44 | 253.35 | 42.49 | -358.64 | 100.09 | Upgrade |
Provision & Write-off of Bad Debts | 3.55 | 3.55 | 32.8 | 20.35 | 132.76 | 145.33 | Upgrade |
Other Operating Activities | 2,031 | 1,129 | 771.91 | 1,773 | 2,234 | 740.76 | Upgrade |
Change in Accounts Receivable | 508.12 | 508.12 | -401.29 | 1,275 | -635.23 | -289.14 | Upgrade |
Change in Inventory | -1,266 | -1,266 | 188.69 | -1,449 | -1,949 | 365.98 | Upgrade |
Change in Accounts Payable | -1,123 | -1,123 | -1,664 | -1,753 | 498.79 | -371.62 | Upgrade |
Operating Cash Flow | 3,666 | 2,763 | 488.54 | 634.44 | 1,735 | 1,052 | Upgrade |
Operating Cash Flow Growth | 121.73% | 465.51% | -23.00% | -63.42% | 64.95% | 52.46% | Upgrade |
Capital Expenditures | -1,796 | -1,590 | -2,882 | -2,131 | -1,567 | -1,600 | Upgrade |
Sale of Property, Plant & Equipment | 4.15 | 12.5 | 0.46 | 3.37 | 7.15 | 0.22 | Upgrade |
Cash Acquisitions | - | - | 16.5 | -5.55 | -0.05 | -510.51 | Upgrade |
Divestitures | - | - | - | - | 100.96 | 20.1 | Upgrade |
Investment in Securities | 66.68 | -102.28 | 318.97 | -867.2 | -142.84 | -730.12 | Upgrade |
Other Investing Activities | 254.64 | 239.19 | 9.69 | 43.22 | 86.11 | 135.36 | Upgrade |
Investing Cash Flow | -1,471 | -1,440 | -2,537 | -2,958 | -1,516 | -2,685 | Upgrade |
Long-Term Debt Issued | - | 7,927 | 11,003 | 7,626 | 6,200 | 7,939 | Upgrade |
Total Debt Issued | 10,800 | 7,927 | 11,003 | 7,626 | 6,200 | 7,939 | Upgrade |
Long-Term Debt Repaid | - | -7,751 | -6,176 | -5,088 | -3,966 | -4,912 | Upgrade |
Net Debt Issued (Repaid) | 860.34 | 176.21 | 4,826 | 2,538 | 2,234 | 3,026 | Upgrade |
Issuance of Common Stock | - | - | - | 2,220 | 110.7 | - | Upgrade |
Repurchase of Common Stock | -4.01 | -4.01 | -150 | - | - | - | Upgrade |
Common Dividends Paid | -832.99 | -676.4 | -362.56 | -390.89 | -309.85 | -351.25 | Upgrade |
Other Financing Activities | 64.57 | -1,219 | -1,108 | -1,299 | -1,542 | -885.8 | Upgrade |
Financing Cash Flow | 87.92 | -1,723 | 3,206 | 3,068 | 493.01 | 1,789 | Upgrade |
Foreign Exchange Rate Adjustments | -6.91 | 17.19 | -27.27 | -57.56 | -26.1 | -30.38 | Upgrade |
Net Cash Flow | 2,276 | -383.68 | 1,130 | 687.14 | 685.89 | 125.54 | Upgrade |
Free Cash Flow | 1,870 | 1,173 | -2,394 | -1,497 | 167.65 | -548.57 | Upgrade |
Free Cash Flow Margin | 6.28% | 4.56% | -9.79% | -5.79% | 0.37% | -1.40% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.38 | -0.76 | -0.50 | 0.06 | -0.24 | Upgrade |
Cash Income Tax Paid | 1,075 | 976.22 | 507.74 | 557.64 | 497.73 | 342.92 | Upgrade |
Levered Free Cash Flow | 950.84 | 1,434 | -1,859 | -625.39 | -1,521 | -1,135 | Upgrade |
Unlevered Free Cash Flow | 1,382 | 1,865 | -1,526 | -373.64 | -1,295 | -955.49 | Upgrade |
Change in Working Capital | -1,990 | -1,990 | -2,063 | -1,925 | -2,112 | -454.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.