Chifeng Jilong Gold Mining Co.,Ltd. (SHA:600988)
China · Delayed Price · Currency is CNY 37.01
+0.18 (0.49%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,717 | 1,764 | 803.93 | 451.12 | 582.58 | 784.02 |
Depreciation & Amortization | 1,277 | 1,277 | 1,500 | 1,374 | 775.18 | 634.44 |
Other Amortization | 0.05 | 0.05 | 0.08 | 1.84 | 4.15 | 1.08 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 1.75 | 2.45 | 0.34 | -7.75 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.1 | 0.18 | 2.72 | 4.22 |
Loss (Gain) From Sale of Investments | -72.14 | -72.14 | 7.88 | -80.06 | -15.56 | -93.72 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.44 | -0.16 | 0.78 | -0.57 |
Other Operating Activities | 494.17 | 414.53 | 318.34 | 265.08 | 240.76 | 135.65 |
Change in Accounts Receivable | -259.53 | -259.53 | -296.57 | -181.17 | -122.6 | -40 |
Change in Inventory | -102.65 | -102.65 | -143.83 | -328.97 | -815.67 | 1,475 |
Change in Accounts Payable | 315.78 | 315.78 | 157.36 | -456.34 | 62.84 | -1,840 |
Change in Other Net Operating Assets | - | - | - | -6.37 | - | 4.89 |
Operating Cash Flow | 4,301 | 3,268 | 2,203 | 1,090 | 755.15 | 1,072 |
Operating Cash Flow Growth | 42.99% | 48.36% | 102.09% | 44.36% | -29.58% | 147.50% |
Capital Expenditures | -2,033 | -1,520 | -1,742 | -1,918 | -1,342 | -974.05 |
Sale of Property, Plant & Equipment | 0.57 | 0.23 | 19.88 | 13.99 | 1.9 | 7.36 |
Cash Acquisitions | -67.64 | -75.89 | -18.1 | -1,958 | - | - |
Divestitures | - | - | - | - | 288.78 | 1,301 |
Investment in Securities | -542.12 | 450.9 | - | -345.59 | 773.81 | -897.01 |
Other Investing Activities | 280.84 | 186.21 | -30.93 | 223.52 | - | 738.51 |
Investing Cash Flow | -2,361 | -958.41 | -1,771 | -3,984 | -277.87 | 176.04 |
Short-Term Debt Issued | - | - | - | 1,537 | 620 | - |
Long-Term Debt Issued | - | 2,008 | 1,891 | 2,940 | 384.57 | 1,359 |
Total Debt Issued | 1,913 | 2,008 | 1,891 | 4,477 | 1,005 | 1,359 |
Short-Term Debt Repaid | - | -110.9 | -300.04 | -1,126 | -620 | - |
Long-Term Debt Repaid | - | -3,029 | -1,633 | -556.07 | -334.23 | -2,032 |
Total Debt Repaid | -3,847 | -3,140 | -1,933 | -1,682 | -954.23 | -2,032 |
Net Debt Issued (Repaid) | -1,934 | -1,132 | -41.55 | 2,795 | 50.34 | -673.51 |
Issuance of Common Stock | 2,754 | - | 300.91 | - | - | 503 |
Repurchase of Common Stock | - | - | -220.02 | -300.79 | -663.19 | -320.27 |
Common Dividends Paid | -390.2 | -266.34 | -146.13 | -131.17 | -11.58 | -66.94 |
Other Financing Activities | 7.03 | 300.8 | -121.34 | -137.96 | 680.34 | 93.18 |
Financing Cash Flow | 437.67 | -1,097 | -228.12 | 2,225 | 55.91 | -464.55 |
Foreign Exchange Rate Adjustments | 6.63 | 29.66 | 18.25 | 13.45 | -1.73 | 3.42 |
Net Cash Flow | 2,384 | 1,242 | 222.09 | -655.32 | 531.45 | 787.3 |
Free Cash Flow | 2,268 | 1,749 | 461.12 | -827.48 | -587.22 | 98.32 |
Free Cash Flow Growth | 59.88% | 279.21% | - | - | - | - |
Free Cash Flow Margin | 19.81% | 19.37% | 6.39% | -13.20% | -15.52% | 2.16% |
Free Cash Flow Per Share | 1.28 | 1.06 | 0.28 | -0.50 | -0.36 | 0.06 |
Cash Income Tax Paid | 1,694 | 1,135 | 733.83 | 506.41 | 318.77 | 324.55 |
Levered Free Cash Flow | 1,038 | 1,021 | 248.16 | 228.38 | -249.96 | 1,287 |
Unlevered Free Cash Flow | 1,124 | 1,152 | 382.55 | 338.68 | -241.07 | 1,333 |
Change in Working Capital | -115.7 | -115.7 | -428.7 | -923.97 | -835.8 | -384.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.