JCHX Mining Management Co.,Ltd. (SHA:603979)
China · Delayed Price · Currency is CNY 76.04
+1.16 (1.55%)
Sep 23, 2026, 3:00 PM CST
JCHX Mining Management 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 | Jun '26 Jun 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 | 2,842 | 2,339 | 1,584 | 1,031 | 611.14 | 470.95 |
Depreciation & Amortization | 1,295 | 1,245 | 975.54 | 527.81 | 353.14 | 267.19 |
Other Amortization | 25.71 | 38.52 | 29.51 | 13.61 | 9.77 | 3.15 |
Loss (Gain) From Sale of Assets | 5.19 | -6.08 | -6.61 | -1.89 | -1.03 | 0.27 |
Asset Writedown & Restructuring Costs | 10.3 | 6.88 | 4.41 | 11.76 | 3.51 | 3.67 |
Loss (Gain) From Sale of Investments | -2.32 | 46.99 | 72.54 | 85.74 | 39.47 | 11.62 |
Provision & Write-off of Bad Debts | 225.95 | 163.2 | -49.73 | 129.89 | 60.04 | 73.33 |
Other Operating Activities | 38.18 | 13.04 | 253.38 | 93.48 | 24.74 | 97.27 |
Change in Accounts Receivable | -604.71 | -170.39 | 107.04 | -667.71 | -458 | -540.74 |
Change in Inventory | -529.88 | -255.83 | -129.88 | -494.29 | -377.16 | -173.5 |
Change in Accounts Payable | 773.71 | 916.6 | -816.53 | 485.65 | 772 | 489.1 |
Change in Other Net Operating Assets | -21.5 | 9.59 | 1.44 | -25.51 | 38.15 | 3.31 |
Operating Cash Flow | 4,022 | 4,377 | 2,053 | 1,085 | 956.9 | 688.57 |
Operating Cash Flow Growth | 22.14% | 113.20% | 89.24% | 13.38% | 38.97% | 49.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,057 | -1,429 | -551.89 | -1,667 | -1,599 | -547.94 |
Sale of Property, Plant & Equipment | 29.96 | 82.25 | 74.51 | 19.89 | 4.01 | 17.52 |
Cash Acquisitions | -875.01 | - | 18.04 | - | - | -181.18 |
Investment in Securities | -866.73 | -741.44 | -184.62 | -279.01 | -0.3 | -25.58 |
Other Investing Activities | 137.35 | 7.67 | -46.73 | 0.33 | 2.01 | - |
Investing Cash Flow | -3,594 | -2,043 | -726.28 | -1,954 | -1,661 | -737.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 4,694 | 1,584 | 2,012 | 1,874 | 678.84 |
Long-Term Debt Repaid | - | -2,267 | -1,627 | -918.26 | -718.6 | -856.61 |
Lease Payments | -107.19 | -149 | -26.68 | -19.46 | -11.79 | -33.13 |
Net Debt Issued (Repaid) | 2,313 | 2,427 | -42.75 | 1,094 | 1,155 | -177.78 |
Issuance of Common Stock | - | - | - | - | - | 50 |
Common Dividends Paid | -181.14 | -470.79 | -287.04 | -230.69 | -147.57 | -97.49 |
Other Financing Activities | -371.61 | -168.88 | -186.83 | -140.67 | -120.01 | -34.21 |
Financing Cash Flow | 1,760 | 1,787 | -516.62 | 722.48 | 887.91 | -259.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -147.81 | 8.48 | -13.6 | 9.44 | 48.48 | -16.04 |
Net Cash Flow | 2,040 | 4,131 | 796.69 | -137.21 | 232.65 | -324.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,965 | 2,949 | 1,501 | -582.13 | -641.88 | 140.64 |
Free Cash Flow Growth | -27.68% | 96.41% | - | - | - | 99.62% |
Free Cash Flow Margin | 12.91% | 21.22% | 15.10% | -7.87% | -11.99% | 3.12% |
Free Cash Flow Per Share | 2.92 | 4.46 | 2.30 | -0.91 | -1.04 | 0.24 |
Levered Free Cash Flow | 1,174 | 2,338 | 2,129 | -1,180 | -391.54 | 215.53 |
Unlevered Free Cash Flow | 1,356 | 2,505 | 2,265 | -1,090 | -326.63 | 276.87 |
Free Cash Flow After Leases | 1,858 | 2,800 | 1,475 | -601.59 | -653.67 | 107.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 1.42 | - |
Cash Income Tax Paid | 1,943 | 1,487 | 1,042 | 533.05 | 358.35 | 136.18 |
Change in Working Capital | -418.13 | 530.77 | -809.68 | -806.66 | -143.87 | -238.88 |