Chifeng Jilong Gold Mining Group Limited (SHA:600988)
China · Delayed Price · Currency is CNY 40.09
+1.58 (4.10%)
Oct 23, 2026, 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.
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 | 3,310 | 3,082 | 1,764 | 803.93 | 451.12 | 582.58 |
Depreciation & Amortization | 1,221 | 1,221 | 1,277 | 1,500 | 1,374 | 775.18 |
Other Amortization | 11.43 | 11.43 | 0.05 | 0.08 | 1.84 | 4.15 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.05 | 1.75 | 2.45 | 0.34 |
Asset Writedown & Restructuring Costs | 79.97 | 79.97 | 0.31 | 0.1 | 0.18 | 2.72 |
Loss (Gain) From Sale of Investments | 70.04 | 70.04 | -72.14 | 7.88 | -80.06 | -15.56 |
Provision & Write-off of Bad Debts | - | - | -0.02 | -0.44 | -0.16 | 0.78 |
Other Operating Activities | 394.87 | 541.45 | 414.53 | 318.34 | 265.08 | 240.76 |
Change in Accounts Receivable | 166.46 | 166.46 | -259.53 | -296.57 | -181.17 | -122.6 |
Change in Inventory | -284.66 | -284.66 | -102.65 | -143.83 | -328.97 | -815.67 |
Change in Accounts Payable | 703.24 | 703.24 | 315.78 | 157.36 | -456.34 | 62.84 |
Change in Other Net Operating Assets | - | - | - | - | -6.37 | - |
Operating Cash Flow | 5,636 | 5,556 | 3,268 | 2,203 | 1,090 | 755.15 |
Operating Cash Flow Growth | 31.05% | 69.97% | 48.36% | 102.09% | 44.36% | -29.58% |
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 | -3,167 | -2,327 | -1,520 | -1,742 | -1,918 | -1,342 |
Sale of Property, Plant & Equipment | 0.31 | 0.44 | 0.23 | 19.88 | 13.99 | 1.9 |
Cash Acquisitions | -58.29 | -90.82 | -75.89 | -18.1 | -1,958 | - |
Divestitures | - | - | - | - | - | 288.78 |
Investment in Securities | -1,170 | -90.93 | 450.84 | - | -345.59 | 773.81 |
Other Investing Activities | 58.18 | 197.94 | 186.27 | -30.93 | 223.52 | - |
Investing Cash Flow | -4,337 | -2,310 | -958.41 | -1,771 | -3,984 | -277.87 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,537 | 620 |
Long-Term Debt Issued | - | 1,405 | 2,008 | 1,891 | 2,940 | 384.57 |
Total Debt Issued | 1,240 | 1,405 | 2,008 | 1,891 | 4,477 | 1,005 |
Short-Term Debt Repaid | - | -9.8 | -110.9 | -300.04 | -1,126 | -620 |
Long-Term Debt Repaid | - | -3,350 | -3,029 | -1,633 | -556.07 | -334.23 |
Lease Payments | -825.44 | -825.44 | -1,127 | -618.78 | -345.67 | -85.37 |
Total Debt Repaid | -2,360 | -3,359 | -3,140 | -1,933 | -1,682 | -954.23 |
Net Debt Issued (Repaid) | -1,120 | -1,955 | -1,132 | -41.55 | 2,795 | 50.34 |
Issuance of Common Stock | 222.7 | 3,144 | - | 300.91 | - | - |
Repurchase of Common Stock | - | - | - | -220.02 | -300.79 | -663.19 |
Common Dividends Paid | -632.46 | -352.32 | -266.34 | -146.13 | -131.17 | -11.58 |
Other Financing Activities | 397.28 | 135.42 | 300.8 | -121.34 | -137.96 | 680.34 |
Financing Cash Flow | -1,132 | 972.34 | -1,097 | -228.12 | 2,225 | 55.91 |
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 | -223.69 | -31.72 | 29.66 | 18.25 | 13.45 | -1.73 |
Net Cash Flow | -56.78 | 4,186 | 1,242 | 222.09 | -655.32 | 531.45 |
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 | 2,469 | 3,229 | 1,749 | 461.12 | -827.48 | -587.22 |
Free Cash Flow Growth | 8.86% | 84.64% | 279.21% | - | - | - |
Free Cash Flow Margin | 17.54% | 25.55% | 19.37% | 6.39% | -13.20% | -15.52% |
Free Cash Flow Per Share | 1.31 | 1.77 | 1.06 | 0.28 | -0.50 | -0.36 |
Levered Free Cash Flow | 2,221 | 2,524 | 1,055 | 234.69 | 228.38 | -249.96 |
Unlevered Free Cash Flow | 2,236 | 2,560 | 1,160 | 369.08 | 338.68 | -241.07 |
Free Cash Flow After Leases | 1,644 | 2,403 | 621.64 | -157.66 | -1,173 | -672.59 |
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 | 2,671 | 1,674 | 1,135 | 733.83 | 506.41 | 318.77 |
Change in Working Capital | 549.64 | 549.64 | -115.7 | -428.7 | -923.97 | -835.8 |