Chengtun Mining Group Co., Ltd. (SHA:600711)
China · Delayed Price · Currency is CNY 8.05
+0.09 (1.13%)
Nov 3, 2026, 9:45 AM CST
Chengtun Mining Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,538 | 1,961 | 2,005 | 264.69 | -2.09 | 1,027 |
Depreciation & Amortization | 1,538 | 1,538 | 1,368 | 1,029 | 548.44 | 528.73 |
Other Amortization | 56.27 | 55.89 | 131.29 | 109.96 | 99.44 | 89.19 |
Loss (Gain) From Sale of Assets | -8.18 | -8.18 | -0.41 | -0.03 | 5.38 | 0.2 |
Asset Writedown & Restructuring Costs | 158.2 | 158.2 | 156.34 | 90.42 | 72.08 | 193.55 |
Loss (Gain) From Sale of Investments | 186.52 | 186.52 | -41.44 | 253.35 | 42.49 | -358.64 |
Provision & Write-off of Bad Debts | 31.12 | 31.12 | 3.55 | 32.8 | 20.35 | 132.76 |
Other Operating Activities | 236.38 | 1,231 | 1,129 | 771.91 | 1,773 | 2,234 |
Change in Accounts Receivable | -1,549 | -1,549 | 508.12 | -401.29 | 1,275 | -635.23 |
Change in Inventory | -2,193 | -2,193 | -1,266 | 188.69 | -1,449 | -1,949 |
Change in Accounts Payable | 1,144 | 1,144 | -1,123 | -1,664 | -1,753 | 498.79 |
Operating Cash Flow | 2,174 | 2,592 | 2,763 | 488.54 | 634.44 | 1,735 |
Operating Cash Flow Growth | -40.70% | -6.19% | 465.51% | -23.00% | -63.42% | 64.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,566 | -2,163 | -1,590 | -2,882 | -2,131 | -1,567 |
Sale of Property, Plant & Equipment | 18.67 | 4.77 | 12.5 | 0.46 | 3.37 | 7.15 |
Cash Acquisitions | -1 | -1 | 0.05 | 16.5 | -5.55 | -0.05 |
Divestitures | 9.09 | - | - | - | - | 100.96 |
Investment in Securities | -2,340 | 61.19 | 18.73 | -79.23 | -867.2 | -142.84 |
Other Investing Activities | -957.73 | -812 | 118.13 | 407.89 | 43.22 | 86.11 |
Investing Cash Flow | -7,838 | -2,910 | -1,440 | -2,537 | -2,958 | -1,516 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 14,775 | 7,927 | 11,003 | 7,626 | 6,200 |
Total Debt Issued | 19,296 | 14,775 | 7,927 | 11,003 | 7,626 | 6,200 |
Long-Term Debt Repaid | - | -9,910 | -7,741 | -6,176 | -5,088 | -3,966 |
Lease Payments | -418.86 | -418.86 | -460.25 | -492.76 | -367.04 | -308.52 |
Net Debt Issued (Repaid) | 9,920 | 4,865 | 186.07 | 4,826 | 2,538 | 2,234 |
Issuance of Common Stock | - | - | - | - | 2,220 | 110.7 |
Repurchase of Common Stock | -556.06 | -556.06 | -4.01 | -150 | - | - |
Common Dividends Paid | -1,110 | -1,004 | -676.4 | -362.56 | -390.89 | -309.85 |
Other Financing Activities | -3,654 | -1,924 | -1,229 | -1,108 | -1,299 | -1,542 |
Financing Cash Flow | 4,600 | 1,380 | -1,723 | 3,206 | 3,068 | 493.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -114.04 | -37.51 | 17.19 | -27.27 | -57.56 | -26.1 |
Net Cash Flow | -1,177 | 1,025 | -383.68 | 1,130 | 687.14 | 685.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,393 | 428.93 | 1,173 | -2,394 | -1,497 | 167.65 |
Free Cash Flow Growth | - | -63.44% | - | - | - | - |
Free Cash Flow Margin | -6.26% | 1.43% | 4.56% | -9.79% | -5.79% | 0.37% |
Free Cash Flow Per Share | -0.79 | 0.14 | 0.38 | -0.76 | -0.50 | 0.06 |
Levered Free Cash Flow | - | 660.29 | 1,739 | -1,859 | -625.39 | -1,521 |
Unlevered Free Cash Flow | - | 1,063 | 2,170 | -1,526 | -373.64 | -1,295 |
Free Cash Flow After Leases | -2,812 | 10.06 | 712.84 | -2,886 | -1,864 | -140.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1,483 | 1,038 | 976.22 | 507.74 | 557.64 | 497.73 |
Change in Working Capital | -2,562 | -2,562 | -1,990 | -2,063 | -1,925 | -2,112 |