Chifeng Jilong Gold Mining Co.,Ltd. (SHA: 600988)
China
· Delayed Price · Currency is CNY 16.19
-0.01 (-0.06%)
Dec 20, 2024, 3:00 PM CST
Chifeng Jilong Gold Mining Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,389 | 803.93 | 451.12 | 582.58 | 784.02 | 188.01 | Upgrade
|
| Depreciation & Amortization | 1,500 | 1,500 | 1,374 | 775.18 | 634.44 | 1,081 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 1.84 | 4.15 | 1.08 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.75 | 1.75 | 2.45 | 0.34 | -7.75 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.18 | 2.72 | 4.22 | 66.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.59 | -5.59 | -80.06 | -15.56 | -93.72 | 8.05 | Upgrade
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| Provision & Write-off of Bad Debts | -0.44 | -0.44 | -0.16 | 0.78 | -0.57 | 4.74 | Upgrade
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| Other Operating Activities | 551.37 | 331.81 | 265.08 | 240.76 | 135.65 | 215.62 | Upgrade
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| Change in Accounts Receivable | -296.57 | -296.57 | -181.17 | -122.6 | -40 | -94.04 | Upgrade
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| Change in Inventory | -143.83 | -143.83 | -328.97 | -815.67 | 1,475 | -168.16 | Upgrade
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| Change in Accounts Payable | 157.36 | 157.36 | -456.34 | 62.84 | -1,840 | -824.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | -6.37 | - | 4.89 | -1.55 | Upgrade
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| Operating Cash Flow | 3,008 | 2,203 | 1,090 | 755.15 | 1,072 | 433.29 | Upgrade
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| Operating Cash Flow Growth | 65.79% | 102.09% | 44.36% | -29.58% | 147.50% | -13.25% | Upgrade
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| Capital Expenditures | -1,589 | -1,742 | -1,918 | -1,342 | -974.05 | -443.29 | Upgrade
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| Sale of Property, Plant & Equipment | -2.39 | 19.88 | 13.99 | 1.9 | 7.36 | 8.99 | Upgrade
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| Cash Acquisitions | -99.06 | -18.1 | -1,958 | - | - | - | Upgrade
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| Divestitures | - | - | - | 288.78 | 1,301 | - | Upgrade
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| Investment in Securities | 468.02 | - | -345.59 | 773.81 | -897.01 | 50 | Upgrade
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| Other Investing Activities | 114.27 | -30.93 | 223.52 | - | 738.51 | -4.46 | Upgrade
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| Investing Cash Flow | -1,108 | -1,771 | -3,984 | -277.87 | 176.04 | -388.76 | Upgrade
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| Short-Term Debt Issued | - | - | 1,537 | 620 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,891 | 2,940 | 384.57 | 1,359 | 995.12 | Upgrade
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| Total Debt Issued | 2,278 | 1,891 | 4,477 | 1,005 | 1,359 | 995.12 | Upgrade
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| Short-Term Debt Repaid | - | -300.04 | -1,126 | -620 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,633 | -556.07 | -334.23 | -2,032 | -649.46 | Upgrade
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| Total Debt Repaid | -2,578 | -1,933 | -1,682 | -954.23 | -2,032 | -649.46 | Upgrade
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| Net Debt Issued (Repaid) | -299.57 | -41.55 | 2,795 | 50.34 | -673.51 | 345.66 | Upgrade
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| Issuance of Common Stock | 300.91 | 300.91 | - | - | 503 | - | Upgrade
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| Repurchase of Common Stock | -220.02 | -220.02 | -300.79 | -663.19 | -320.27 | -19.13 | Upgrade
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| Common Dividends Paid | -248.47 | -146.13 | -131.17 | -11.58 | -66.94 | -72.86 | Upgrade
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| Other Financing Activities | -434.71 | -121.34 | -137.96 | 680.34 | 93.18 | -100 | Upgrade
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| Financing Cash Flow | -901.85 | -228.12 | 2,225 | 55.91 | -464.55 | 153.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.36 | 18.25 | 13.45 | -1.73 | 3.42 | -0.9 | Upgrade
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| Net Cash Flow | 1,010 | 222.09 | -655.32 | 531.45 | 787.3 | 197.29 | Upgrade
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| Free Cash Flow | 1,419 | 461.12 | -827.48 | -587.22 | 98.32 | -10.01 | Upgrade
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| Free Cash Flow Margin | 16.93% | 6.39% | -13.20% | -15.52% | 2.16% | -0.16% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.28 | -0.50 | -0.36 | 0.06 | -0.01 | Upgrade
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| Cash Income Tax Paid | 928.59 | 733.83 | 506.41 | 318.77 | 324.55 | 294.09 | Upgrade
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| Levered Free Cash Flow | 1,063 | 248.16 | 228.38 | -249.96 | 1,287 | 834.44 | Upgrade
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| Unlevered Free Cash Flow | 1,198 | 382.55 | 338.68 | -241.07 | 1,333 | 950.03 | Upgrade
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| Change in Net Working Capital | 251.1 | 279.72 | -294.08 | 82.46 | -1,149 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.