GuoCheng Mining CO.,LTD (SHE:000688)
China flag China · Delayed Price · Currency is CNY
12.84
+0.09 (0.71%)
Jun 6, 2025, 2:45 PM CST

GuoCheng Mining CO.,LTD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
495.71-112.5862.71185.39207.54147.16
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Depreciation & Amortization
310.15310.15191.09175.43151.36145.98
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Other Amortization
8.428.427.177.335.161.33
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Loss (Gain) From Sale of Assets
---4.7-0.110.830.04
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Asset Writedown & Restructuring Costs
27.1527.150.232.671.240.34
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Loss (Gain) From Sale of Investments
-5.34-5.34-48.9-21.5-1.57-3.21
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Provision & Write-off of Bad Debts
2.562.5611.11.6-6.292.69
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Other Operating Activities
-804.83182.3220.83-0.677.71-1.92
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Change in Accounts Receivable
50.9650.9634.9317.6564.55-19.05
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Change in Inventory
-248.33-248.33-44.143.033.0824.05
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Change in Accounts Payable
8.028.02355.74383.617.78-16.59
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Change in Other Net Operating Assets
-14.58-14.5815.720.35-32.65-9.45
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Operating Cash Flow
-152.89225.97580.67708.44404.22263.29
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Operating Cash Flow Growth
--61.09%-18.04%75.26%53.53%-22.39%
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Capital Expenditures
-634.22-579.1-575.29-1,101-683.47-337.39
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Sale of Property, Plant & Equipment
0.150.124.520.451.120.68
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Cash Acquisitions
----496.8-519.6-
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Divestitures
1,177-----
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Investment in Securities
-230----19.29
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Other Investing Activities
989.08306.67-6.280.31.17-441.07
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Investing Cash Flow
1,342-232.31-617.04-1,597-1,211-758.05
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Short-Term Debt Issued
-21.54205250--
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Long-Term Debt Issued
-502726.06690.79189.8840.85
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Total Debt Issued
500.01523.54931.06940.79189.8840.85
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Short-Term Debt Repaid
--85.64-489.57---
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Long-Term Debt Repaid
--493.24-207.42-119.77--
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Total Debt Repaid
-914.46-578.88-696.99-119.77--
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Net Debt Issued (Repaid)
-414.45-55.35234.07821.02189.8840.85
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Issuance of Common Stock
76.0176.01-66.24--
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Common Dividends Paid
-131.91-132.22-128.29-31.73-23.86-
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Other Financing Activities
95.1255--0.11-0.28-3.73
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Financing Cash Flow
-375.23-56.56105.77855.42165.66837.12
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Foreign Exchange Rate Adjustments
-----0.07-0.04
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Net Cash Flow
814.37-62.969.41-32.75-640.98342.31
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Free Cash Flow
-787.11-353.135.38-392.12-279.25-74.1
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Free Cash Flow Margin
-36.63%-18.41%0.45%-25.35%-16.34%-8.16%
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Free Cash Flow Per Share
-0.72-0.320.01-0.35-0.25-0.07
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Cash Income Tax Paid
223.04251.51119.96181.13242.89140.32
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Levered Free Cash Flow
-1,481-53.38197.37317.82383.21-557.93
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Unlevered Free Cash Flow
-1,40824.1222.91335.78400.05-556.76
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Change in Net Working Capital
1,134-236.76-508.41-1,112-758.96478.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.