Chifeng Jilong Gold Mining Co.,Ltd. (SHA:600988)
China
· Delayed Price · Currency is CNY 26.27
-0.26 (-0.98%)
Apr 30, 2025, 3:00 PM CST
SHA:600988 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 | Mar '25 Mar 31, 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 | 2,047 | 1,764 | 803.93 | 451.12 | 582.58 | 784.02 | Upgrade
|
| Depreciation & Amortization | 1,277 | 1,277 | 1,500 | 1,374 | 775.18 | 634.44 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.08 | 1.84 | 4.15 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 1.75 | 2.45 | 0.34 | -7.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.1 | 0.18 | 2.72 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -72.14 | -72.14 | 7.88 | -80.06 | -15.56 | -93.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.44 | -0.16 | 0.78 | -0.57 | Upgrade
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| Other Operating Activities | 81.94 | 414.53 | 318.34 | 265.08 | 240.76 | 135.65 | Upgrade
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| Change in Accounts Receivable | -259.53 | -259.53 | -296.57 | -181.17 | -122.6 | -40 | Upgrade
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| Change in Inventory | -102.65 | -102.65 | -143.83 | -328.97 | -815.67 | 1,475 | Upgrade
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| Change in Accounts Payable | 315.78 | 315.78 | 157.36 | -456.34 | 62.84 | -1,840 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -6.37 | - | 4.89 | Upgrade
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| Operating Cash Flow | 3,219 | 3,268 | 2,203 | 1,090 | 755.15 | 1,072 | Upgrade
|
| Operating Cash Flow Growth | 51.31% | 48.36% | 102.09% | 44.36% | -29.58% | 147.50% | Upgrade
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| Capital Expenditures | -1,667 | -1,520 | -1,742 | -1,918 | -1,342 | -974.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.23 | 19.88 | 13.99 | 1.9 | 7.36 | Upgrade
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| Cash Acquisitions | -71.82 | -75.89 | -18.1 | -1,958 | - | - | Upgrade
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| Divestitures | - | - | - | - | 288.78 | 1,301 | Upgrade
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| Investment in Securities | 450.9 | 450.9 | - | -345.59 | 773.81 | -897.01 | Upgrade
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| Other Investing Activities | 271.85 | 186.21 | -30.93 | 223.52 | - | 738.51 | Upgrade
|
| Investing Cash Flow | -1,015 | -958.41 | -1,771 | -3,984 | -277.87 | 176.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,537 | 620 | - | Upgrade
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| Long-Term Debt Issued | - | 2,008 | 1,891 | 2,940 | 384.57 | 1,359 | Upgrade
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| Total Debt Issued | 2,227 | 2,008 | 1,891 | 4,477 | 1,005 | 1,359 | Upgrade
|
| Short-Term Debt Repaid | - | -110.9 | -300.04 | -1,126 | -620 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,029 | -1,633 | -556.07 | -334.23 | -2,032 | Upgrade
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| Total Debt Repaid | -3,681 | -3,140 | -1,933 | -1,682 | -954.23 | -2,032 | Upgrade
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| Net Debt Issued (Repaid) | -1,454 | -1,132 | -41.55 | 2,795 | 50.34 | -673.51 | Upgrade
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| Issuance of Common Stock | 2,528 | - | 300.91 | - | - | 503 | Upgrade
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| Repurchase of Common Stock | - | - | -220.02 | -300.79 | -663.19 | -320.27 | Upgrade
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| Common Dividends Paid | -232.4 | -266.34 | -146.13 | -131.17 | -11.58 | -66.94 | Upgrade
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| Other Financing Activities | 177.37 | 300.8 | -121.34 | -137.96 | 680.34 | 93.18 | Upgrade
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| Financing Cash Flow | 1,019 | -1,097 | -228.12 | 2,225 | 55.91 | -464.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.6 | 29.66 | 18.25 | 13.45 | -1.73 | 3.42 | Upgrade
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| Net Cash Flow | 3,256 | 1,242 | 222.09 | -655.32 | 531.45 | 787.3 | Upgrade
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| Free Cash Flow | 1,552 | 1,749 | 461.12 | -827.48 | -587.22 | 98.32 | Upgrade
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| Free Cash Flow Growth | 214.22% | 279.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.20% | 19.37% | 6.39% | -13.20% | -15.52% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 1.06 | 0.28 | -0.50 | -0.36 | 0.06 | Upgrade
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| Cash Income Tax Paid | 1,662 | 1,135 | 733.83 | 506.41 | 318.77 | 324.55 | Upgrade
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| Levered Free Cash Flow | 1,002 | 1,021 | 248.16 | 228.38 | -249.96 | 1,287 | Upgrade
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| Unlevered Free Cash Flow | 1,113 | 1,152 | 382.55 | 338.68 | -241.07 | 1,333 | Upgrade
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| Change in Net Working Capital | 607.38 | 432.13 | 279.72 | -294.08 | 82.46 | -1,149 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.