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Fujian Makeng Mining Co., Ltd. (SHA:601123)
China flag China · Delayed Price · Currency is CNY
20.02
-5.98 (-23.00%)
At close: Sep 2, 2026

Fujian Makeng Mining Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
601.78663.83651.48659.09
Depreciation & Amortization
276.84283.98276.49276.82
Other Amortization
2.552.21.7-
Loss (Gain) From Sale of Assets
-0.010.71-0.14-0.49
Asset Writedown & Restructuring Costs
6.661.6912.333.28
Loss (Gain) From Sale of Investments
-4.08-0.98--0.95
Provision & Write-off of Bad Debts
0.430.5-1.961.72
Other Operating Activities
6.5723.3950.0775.65
Change in Accounts Receivable
-12.49-11.0842.33-50.84
Change in Inventory
-8.7821.51-26.7528.17
Change in Accounts Payable
116.6-28.44-11.04-16.01
Operating Cash Flow
960.95942.86999.59984.21
Operating Cash Flow Growth
1.92%-5.67%1.56%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-204.36-200.45-209.73-247.37
Sale of Property, Plant & Equipment
0.390.873.910.56
Investment in Securities
4.081.09-0.95
Other Investing Activities
-0.39---
Investing Cash Flow
-200.28-198.49-205.83-245.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-100269.91,361
Long-Term Debt Repaid
-101.28-765.7-829.98-1,715
Net Debt Issued (Repaid)
-101.28-665.7-560.08-353.58
Issuance of Common Stock
---580.96
Common Dividends Paid
-2.31-217.07-374.69-760.94
Other Financing Activities
----8.28
Financing Cash Flow
-103.58-882.77-934.76-541.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
657.09-138.39-141196.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
756.58742.41789.85736.84
Free Cash Flow Growth
1.91%-6.01%7.20%-
Free Cash Flow Margin
37.99%36.22%40.25%35.82%
Free Cash Flow Per Share
0.680.670.710.74
Levered Free Cash Flow
606.35639.21547.87-
Unlevered Free Cash Flow
609.7653.18578.91-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
462.01581.19506.99-
Change in Working Capital
70.2-32.459.62-30.91