JCHX Mining Management Co.,Ltd. (SHA: 603979)
China
· Delayed Price · Currency is CNY 40.85
-0.28 (-0.68%)
Nov 20, 2024, 11:24 AM CST
JCHX Mining Management 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 | 1,414 | 1,031 | 611.14 | 470.95 | 365.28 | 309.57 | Upgrade
|
| Depreciation & Amortization | 524.49 | 524.49 | 353.14 | 267.19 | 248.49 | 220.82 | Upgrade
|
| Other Amortization | 16.93 | 16.93 | 9.77 | 3.15 | 3.82 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -1.89 | -1.03 | 0.27 | 0.78 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.76 | 11.76 | 3.51 | 3.67 | 6.06 | 6.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 85.74 | 85.74 | 39.47 | 11.62 | 31.3 | 1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 129.89 | 129.89 | 60.04 | 73.33 | 64.4 | 41.11 | Upgrade
|
| Other Operating Activities | 523.97 | 93.48 | 24.74 | 97.27 | 83.21 | 86.27 | Upgrade
|
| Change in Accounts Receivable | -667.71 | -667.71 | -458 | -540.74 | -640.17 | -40.1 | Upgrade
|
| Change in Inventory | -494.29 | -494.29 | -377.16 | -173.5 | -57.62 | -171.02 | Upgrade
|
| Change in Accounts Payable | 485.65 | 485.65 | 772 | 489.1 | 347.23 | 102.87 | Upgrade
|
| Change in Other Net Operating Assets | -25.51 | -25.51 | 38.15 | 3.31 | -4.14 | 0.63 | Upgrade
|
| Operating Cash Flow | 1,899 | 1,085 | 956.9 | 688.57 | 459.95 | 574.74 | Upgrade
|
| Operating Cash Flow Growth | 41.15% | 13.38% | 38.97% | 49.71% | -19.97% | 215.39% | Upgrade
|
| Capital Expenditures | -800.61 | -1,667 | -1,599 | -547.94 | -389.5 | -254.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.56 | 19.89 | 4.01 | 17.52 | 29.4 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -181.18 | - | - | Upgrade
|
| Investment in Securities | -302.85 | -279.01 | -0.3 | -25.58 | -90.28 | -87.38 | Upgrade
|
| Other Investing Activities | 18.79 | 0.33 | 2.01 | - | 3.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -1,093 | -1,954 | -1,661 | -737.18 | -447.28 | -342.2 | Upgrade
|
| Long-Term Debt Issued | - | 2,012 | 1,874 | 678.84 | 817 | 795.71 | Upgrade
|
| Total Debt Issued | 1,588 | 2,012 | 1,874 | 678.84 | 817 | 795.71 | Upgrade
|
| Long-Term Debt Repaid | - | -918.26 | -718.6 | -856.61 | -680.26 | -970.72 | Upgrade
|
| Total Debt Repaid | -1,666 | -918.26 | -718.6 | -856.61 | -680.26 | -970.72 | Upgrade
|
| Net Debt Issued (Repaid) | -77.56 | 1,094 | 1,155 | -177.78 | 136.75 | -175.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 50 | 991.52 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -9.25 | Upgrade
|
| Common Dividends Paid | -305.89 | -230.69 | -147.57 | -97.49 | -102.96 | -124.8 | Upgrade
|
| Other Financing Activities | 24.75 | -140.67 | -120.01 | -34.21 | -30.24 | -8.26 | Upgrade
|
| Financing Cash Flow | -358.71 | 722.48 | 887.91 | -259.48 | 995.07 | -317.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.59 | 9.44 | 48.48 | -16.04 | -41.52 | -1.21 | Upgrade
|
| Net Cash Flow | 414.96 | -137.21 | 232.65 | -324.13 | 966.23 | -85.98 | Upgrade
|
| Free Cash Flow | 1,098 | -582.13 | -641.88 | 140.64 | 70.45 | 319.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 99.62% | -77.97% | - | Upgrade
|
| Free Cash Flow Margin | 12.12% | -7.87% | -11.99% | 3.12% | 1.82% | 9.31% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | -0.91 | -1.04 | 0.24 | 0.12 | 0.55 | Upgrade
|
| Cash Interest Paid | - | - | 1.42 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 914.09 | 533.05 | 358.35 | 136.18 | 204.44 | 154.5 | Upgrade
|
| Levered Free Cash Flow | 271.24 | -1,015 | -391.54 | 215.53 | 26.38 | 426.07 | Upgrade
|
| Unlevered Free Cash Flow | 403.3 | -925.11 | -326.63 | 276.87 | 63.81 | 476.22 | Upgrade
|
| Change in Net Working Capital | 688.91 | 762.7 | -380.8 | -113.45 | 186.66 | -186.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.