GuoCheng Mining CO.,LTD (SHE:000688)
China · Delayed Price · Currency is CNY 19.14
+0.29 (1.54%)
Nov 3, 2026, 9:45 AM CST
GuoCheng Mining CO.,LTD 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,550 | 1,076 | 451.39 | 62.71 | 185.39 | 207.54 |
Depreciation & Amortization | 477.3 | 477.3 | 423.38 | 191.09 | 175.43 | 151.36 |
Other Amortization | 43.6 | 43.6 | 34.86 | 7.17 | 7.33 | 5.16 |
Loss (Gain) From Sale of Assets | - | - | 1.19 | -4.7 | -0.11 | 0.83 |
Asset Writedown & Restructuring Costs | 20.51 | 20.51 | 27.2 | 0.23 | 2.67 | 1.24 |
Loss (Gain) From Sale of Investments | -784.79 | -784.79 | -5.34 | -48.9 | -21.5 | -1.57 |
Provision & Write-off of Bad Debts | -1.39 | -1.39 | 2.25 | 11.1 | 1.6 | -6.29 |
Other Operating Activities | 799.82 | 651.65 | 563.61 | 20.83 | -0.67 | 7.71 |
Change in Accounts Receivable | -166.96 | -166.96 | -25.33 | 34.93 | 17.65 | 64.55 |
Change in Inventory | -18.83 | -18.83 | -173.14 | -44.14 | 3.03 | 3.08 |
Change in Accounts Payable | -154.69 | -154.69 | -973.56 | 355.74 | 383.61 | 7.78 |
Change in Other Net Operating Assets | -34.74 | -34.74 | -32.04 | 15.72 | 0.35 | -32.65 |
Operating Cash Flow | 1,715 | 1,093 | 311.49 | 580.67 | 708.44 | 404.22 |
Operating Cash Flow Growth | 240.76% | 250.91% | -46.36% | -18.04% | 75.26% | 53.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,016 | -887.63 | -671.01 | -575.29 | -1,101 | -683.47 |
Sale of Property, Plant & Equipment | 33.13 | 0.57 | 1.67 | 4.52 | 0.45 | 1.12 |
Cash Acquisitions | - | - | - | - | -496.8 | -519.6 |
Divestitures | 20 | 1,248 | - | - | - | - |
Investment in Securities | -2,739 | -3 | - | - | - | - |
Other Investing Activities | -616.25 | -5.21 | 309.06 | -6.28 | 0.3 | 1.17 |
Investing Cash Flow | -3,590 | 1,080 | -320.28 | -617.04 | -1,597 | -1,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 205 | 250 | - |
Long-Term Debt Issued | - | 2,894 | 523.54 | 726.06 | 690.79 | 189.8 |
Total Debt Issued | 9,934 | 2,894 | 523.54 | 931.06 | 940.79 | 189.8 |
Short-Term Debt Repaid | - | -115.24 | -85.64 | -489.57 | - | - |
Long-Term Debt Repaid | - | -1,057 | -493.24 | -207.42 | -119.77 | - |
Lease Payments | -24.31 | -24.31 | -1.02 | -0.38 | -1.47 | - |
Total Debt Repaid | -5,822 | -1,172 | -578.88 | -696.99 | -119.77 | - |
Net Debt Issued (Repaid) | 4,112 | 1,722 | -55.35 | 234.07 | 821.02 | 189.8 |
Issuance of Common Stock | 86.63 | 86.63 | 76.01 | - | 66.24 | - |
Common Dividends Paid | -360.4 | -116.51 | -132.22 | -128.29 | -31.73 | -23.86 |
Other Financing Activities | -2,762 | -3,247 | 55 | - | -0.11 | -0.28 |
Financing Cash Flow | 1,076 | -1,555 | -56.56 | 105.77 | 855.42 | 165.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.35 | -0.03 | - | - | - | -0.07 |
Net Cash Flow | -800.62 | 618.02 | -65.35 | 69.41 | -32.75 | -640.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 699.6 | 205.4 | -359.52 | 5.38 | -392.12 | -279.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.68% | 4.27% | -8.76% | 0.45% | -25.35% | -16.34% |
Free Cash Flow Per Share | 0.59 | 0.18 | -0.33 | 0.01 | -0.35 | -0.25 |
Levered Free Cash Flow | 871.63 | -658.73 | 615.94 | 197.37 | 317.82 | 383.21 |
Unlevered Free Cash Flow | 1,023 | -558.71 | 696.73 | 222.91 | 335.78 | 400.05 |
Free Cash Flow After Leases | 675.29 | 181.09 | -360.54 | 5.01 | -393.59 | -279.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,260 | 833.67 | 963.56 | 119.96 | 181.13 | 242.89 |
Change in Working Capital | -390.34 | -390.34 | -1,187 | 341.13 | 358.3 | 38.24 |