JCHX Mining Management Co.,Ltd. (SHA:603979)
China · Delayed Price · Currency is CNY 64.03
-0.22 (-0.34%)
Sep 15, 2025, 11:29 AM CST
JCHX Mining Management 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,082 | 1,584 | 1,031 | 611.14 | 470.95 | 365.28 | Upgrade |
Depreciation & Amortization | 1,272 | 969.66 | 527.81 | 353.14 | 267.19 | 248.49 | Upgrade |
Other Amortization | 85.13 | 35.39 | 13.61 | 9.77 | 3.15 | 3.82 | Upgrade |
Loss (Gain) From Sale of Assets | -24.84 | -6.61 | -1.89 | -1.03 | 0.27 | 0.78 | Upgrade |
Asset Writedown & Restructuring Costs | 4.78 | 4.41 | 11.76 | 3.51 | 3.67 | 6.06 | Upgrade |
Loss (Gain) From Sale of Investments | 82.39 | 72.54 | 85.74 | 39.47 | 11.62 | 31.3 | Upgrade |
Provision & Write-off of Bad Debts | -54.26 | -49.73 | 129.89 | 60.04 | 73.33 | 64.4 | Upgrade |
Other Operating Activities | 237.44 | 253.38 | 93.48 | 24.74 | 97.27 | 83.21 | Upgrade |
Change in Accounts Receivable | 68.24 | 107.04 | -667.71 | -458 | -540.74 | -640.17 | Upgrade |
Change in Inventory | -155.37 | -129.88 | -494.29 | -377.16 | -173.5 | -57.62 | Upgrade |
Change in Accounts Payable | -337.12 | -816.53 | 485.65 | 772 | 489.1 | 347.23 | Upgrade |
Change in Other Net Operating Assets | -2.19 | 1.44 | -25.51 | 38.15 | 3.31 | -4.14 | Upgrade |
Operating Cash Flow | 3,293 | 2,053 | 1,085 | 956.9 | 688.57 | 459.95 | Upgrade |
Operating Cash Flow Growth | 153.09% | 89.24% | 13.38% | 38.97% | 49.70% | -19.97% | Upgrade |
Capital Expenditures | -576.19 | -551.89 | -1,667 | -1,599 | -547.94 | -389.5 | Upgrade |
Sale of Property, Plant & Equipment | 129.73 | 74.51 | 19.89 | 4.01 | 17.52 | 29.4 | Upgrade |
Cash Acquisitions | 0.05 | 18.04 | - | - | -181.18 | - | Upgrade |
Investment in Securities | -95.77 | -184.62 | -279.01 | -0.3 | -25.58 | -90.28 | Upgrade |
Other Investing Activities | -46.7 | -46.73 | 0.33 | 2.01 | - | 3.1 | Upgrade |
Investing Cash Flow | -624.47 | -726.28 | -1,954 | -1,661 | -737.18 | -447.28 | Upgrade |
Long-Term Debt Issued | - | 1,584 | 2,012 | 1,874 | 678.84 | 817 | Upgrade |
Total Debt Issued | 1,917 | 1,584 | 2,012 | 1,874 | 678.84 | 817 | Upgrade |
Long-Term Debt Repaid | - | -1,627 | -918.26 | -718.6 | -856.61 | -680.26 | Upgrade |
Total Debt Repaid | -1,961 | -1,627 | -918.26 | -718.6 | -856.61 | -680.26 | Upgrade |
Net Debt Issued (Repaid) | -43.95 | -42.75 | 1,094 | 1,155 | -177.78 | 136.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 50 | 991.52 | Upgrade |
Common Dividends Paid | -555.95 | -287.04 | -230.69 | -147.57 | -97.49 | -102.96 | Upgrade |
Other Financing Activities | -187.07 | -186.83 | -140.67 | -120.01 | -34.21 | -30.24 | Upgrade |
Financing Cash Flow | -786.97 | -516.62 | 722.48 | 887.91 | -259.48 | 995.07 | Upgrade |
Foreign Exchange Rate Adjustments | 12.12 | -13.6 | 9.44 | 48.48 | -16.04 | -41.52 | Upgrade |
Net Cash Flow | 1,894 | 796.69 | -137.21 | 232.65 | -324.13 | 966.23 | Upgrade |
Free Cash Flow | 2,717 | 1,501 | -582.13 | -641.88 | 140.64 | 70.45 | Upgrade |
Free Cash Flow Growth | 1047.55% | - | - | - | 99.62% | -77.97% | Upgrade |
Free Cash Flow Margin | 22.67% | 15.10% | -7.87% | -11.99% | 3.12% | 1.82% | Upgrade |
Free Cash Flow Per Share | 4.13 | 2.30 | -0.91 | -1.04 | 0.24 | 0.12 | Upgrade |
Cash Interest Paid | - | - | - | 1.42 | - | - | Upgrade |
Cash Income Tax Paid | 1,228 | 1,042 | 533.05 | 358.35 | 136.18 | 204.44 | Upgrade |
Levered Free Cash Flow | 3,077 | 2,178 | -1,180 | -391.54 | 215.53 | 26.38 | Upgrade |
Unlevered Free Cash Flow | 3,214 | 2,315 | -1,090 | -326.63 | 276.87 | 63.81 | Upgrade |
Change in Working Capital | -392.02 | -809.68 | -806.66 | -143.87 | -238.88 | -343.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.