JCHX Mining Management Co.,Ltd. (SHA: 603979)
China flag China · Delayed Price · Currency is CNY
41.28
+0.18 (0.44%)
Nov 13, 2024, 3:00 PM CST

JCHX Mining Management Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,4141,031611.14470.95365.28309.57
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Depreciation & Amortization
524.49524.49353.14267.19248.49220.82
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Other Amortization
16.9316.939.773.153.822.34
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Loss (Gain) From Sale of Assets
-1.89-1.89-1.030.270.780.15
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Asset Writedown & Restructuring Costs
11.7611.763.513.676.066.16
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Loss (Gain) From Sale of Investments
85.7485.7439.4711.6231.31.4
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Provision & Write-off of Bad Debts
129.89129.8960.0473.3364.441.11
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Other Operating Activities
523.9793.4824.7497.2783.2186.27
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Change in Accounts Receivable
-667.71-667.71-458-540.74-640.17-40.1
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Change in Inventory
-494.29-494.29-377.16-173.5-57.62-171.02
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Change in Accounts Payable
485.65485.65772489.1347.23102.87
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Change in Other Net Operating Assets
-25.51-25.5138.153.31-4.140.63
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Operating Cash Flow
1,8991,085956.9688.57459.95574.74
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Operating Cash Flow Growth
41.15%13.38%38.97%49.71%-19.97%215.39%
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Capital Expenditures
-800.61-1,667-1,599-547.94-389.5-254.92
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Sale of Property, Plant & Equipment
19.5619.894.0117.5229.40.01
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Cash Acquisitions
----181.18--
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Investment in Securities
-302.85-279.01-0.3-25.58-90.28-87.38
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Other Investing Activities
18.790.332.01-3.10.1
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Investing Cash Flow
-1,093-1,954-1,661-737.18-447.28-342.2
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Long-Term Debt Issued
-2,0121,874678.84817795.71
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Total Debt Issued
1,5882,0121,874678.84817795.71
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Long-Term Debt Repaid
--918.26-718.6-856.61-680.26-970.72
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Total Debt Repaid
-1,666-918.26-718.6-856.61-680.26-970.72
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Net Debt Issued (Repaid)
-77.561,0941,155-177.78136.75-175.01
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Issuance of Common Stock
---50991.52-
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Repurchase of Common Stock
------9.25
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Common Dividends Paid
-305.89-230.69-147.57-97.49-102.96-124.8
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Other Financing Activities
24.75-140.67-120.01-34.21-30.24-8.26
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Financing Cash Flow
-358.71722.48887.91-259.48995.07-317.32
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Foreign Exchange Rate Adjustments
-31.599.4448.48-16.04-41.52-1.21
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Net Cash Flow
414.96-137.21232.65-324.13966.23-85.98
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Free Cash Flow
1,098-582.13-641.88140.6470.45319.82
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Free Cash Flow Growth
---99.62%-77.97%-
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Free Cash Flow Margin
12.12%-7.87%-11.99%3.12%1.82%9.31%
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Free Cash Flow Per Share
1.70-0.91-1.040.240.120.55
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Cash Interest Paid
--1.42---
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Cash Income Tax Paid
914.09533.05358.35136.18204.44154.5
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Levered Free Cash Flow
271.24-1,015-391.54215.5326.38426.07
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Unlevered Free Cash Flow
403.3-925.11-326.63276.8763.81476.22
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Change in Net Working Capital
688.91762.7-380.8-113.45186.66-186.61
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Source: S&P Capital IQ. Standard template. Financial Sources.