GuoCheng Mining CO.,LTD (SHE: 000688)
China
· Delayed Price · Currency is CNY 13.18
-0.72 (-5.18%)
Nov 15, 2024, 3:04 PM CST
GuoCheng Mining 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117.47 | 62.71 | 185.39 | 207.54 | 147.16 | 170.86 | Upgrade
|
| Depreciation & Amortization | 191.09 | 191.09 | 175.43 | 151.36 | 145.98 | 121.67 | Upgrade
|
| Other Amortization | 7.17 | 7.17 | 7.33 | 5.16 | 1.33 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.7 | -4.7 | -0.11 | 0.83 | 0.04 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 2.67 | 1.24 | 0.34 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.9 | -48.9 | -21.5 | -1.57 | -3.21 | -44.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.1 | 11.1 | 1.6 | -6.29 | 2.69 | -3.91 | Upgrade
|
| Other Operating Activities | 17.67 | 20.83 | -0.67 | 7.71 | -1.92 | -10.78 | Upgrade
|
| Change in Accounts Receivable | 34.93 | 34.93 | 17.65 | 64.55 | -19.05 | 123.56 | Upgrade
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| Change in Inventory | -44.14 | -44.14 | 3.03 | 3.08 | 24.05 | 19.41 | Upgrade
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| Change in Accounts Payable | 355.74 | 355.74 | 383.61 | 7.78 | -16.59 | -21.06 | Upgrade
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| Change in Other Net Operating Assets | 15.72 | 15.72 | 0.35 | -32.65 | -9.45 | -16.55 | Upgrade
|
| Operating Cash Flow | 632.27 | 580.67 | 708.44 | 404.22 | 263.29 | 339.23 | Upgrade
|
| Operating Cash Flow Growth | 60.60% | -18.04% | 75.26% | 53.53% | -22.39% | -28.89% | Upgrade
|
| Capital Expenditures | -456.06 | -575.29 | -1,101 | -683.47 | -337.39 | -264.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 4.52 | 0.45 | 1.12 | 0.68 | 0.58 | Upgrade
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| Cash Acquisitions | - | - | -496.8 | -519.6 | - | -0.16 | Upgrade
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| Investment in Securities | - | - | - | - | 19.29 | 189.39 | Upgrade
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| Other Investing Activities | 202.66 | -6.28 | 0.3 | 1.17 | -441.07 | 257.59 | Upgrade
|
| Investing Cash Flow | -292.82 | -617.04 | -1,597 | -1,211 | -758.05 | 182.98 | Upgrade
|
| Short-Term Debt Issued | - | 205 | 250 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 726.06 | 690.79 | 189.8 | 840.85 | - | Upgrade
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| Total Debt Issued | 595 | 931.06 | 940.79 | 189.8 | 840.85 | - | Upgrade
|
| Short-Term Debt Repaid | - | -489.57 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -207.42 | -119.77 | - | - | - | Upgrade
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| Total Debt Repaid | -831.28 | -696.99 | -119.77 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -236.28 | 234.07 | 821.02 | 189.8 | 840.85 | - | Upgrade
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| Issuance of Common Stock | - | - | 66.24 | - | - | - | Upgrade
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| Common Dividends Paid | -152.9 | -128.29 | -31.73 | -23.86 | - | - | Upgrade
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| Other Financing Activities | 202.9 | - | -0.11 | -0.28 | -3.73 | -363.15 | Upgrade
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| Financing Cash Flow | -186.29 | 105.77 | 855.42 | 165.66 | 837.12 | -363.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | -0.04 | 0 | Upgrade
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| Net Cash Flow | 153.16 | 69.41 | -32.75 | -640.98 | 342.31 | 159.07 | Upgrade
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| Free Cash Flow | 176.21 | 5.38 | -392.12 | -279.25 | -74.1 | 74.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.60% | Upgrade
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| Free Cash Flow Margin | 10.03% | 0.45% | -25.35% | -16.34% | -8.16% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.00 | -0.35 | -0.25 | -0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | 124.64 | 119.96 | 181.13 | 242.89 | 140.32 | 233.69 | Upgrade
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| Levered Free Cash Flow | 447.59 | 195.53 | 317.82 | 383.21 | -557.93 | 590.55 | Upgrade
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| Unlevered Free Cash Flow | 481.65 | 221.06 | 335.78 | 400.05 | -556.76 | 590.81 | Upgrade
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| Change in Net Working Capital | -533.67 | -508.41 | -1,112 | -758.96 | 478.82 | -630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.