Sichuan Gold Co., Ltd. (SHE:001337)
China
· Delayed Price · Currency is CNY 24.47
-0.64 (-2.55%)
At close: Apr 18, 2025, 2:57 PM CST
Sichuan Gold Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 248.19 | 210.92 | 198.69 | 153.39 | 202.14 | Upgrade
|
| Depreciation & Amortization | 38.43 | 50.11 | 56.31 | 56.01 | 48.38 | Upgrade
|
| Other Amortization | 0.69 | 0.34 | 0.37 | 0.31 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.72 | - | 0.01 | -25.48 | -12.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.55 | -1.45 | -0.89 | -0.18 | -5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | - | -58.47 | - | - | Upgrade
|
| Other Operating Activities | 6.3 | 21.1 | 16.78 | 20.36 | 21.2 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -12.01 | 193.65 | 20.78 | -57.14 | Upgrade
|
| Change in Inventory | -13.73 | 16.46 | -32.48 | 6.7 | 3.83 | Upgrade
|
| Change in Accounts Payable | 53.56 | 23.56 | 7.07 | -34.51 | 51.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.62 | Upgrade
|
| Operating Cash Flow | 332.65 | 306.05 | 382.56 | 196.53 | 251.41 | Upgrade
|
| Operating Cash Flow Growth | 8.69% | -20.00% | 94.66% | -21.83% | 20.67% | Upgrade
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| Capital Expenditures | -179.01 | -239.17 | -190.38 | -258.66 | -155.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | -27.85 | 11.45 | -39.09 | 0.19 | 177.77 | Upgrade
|
| Other Investing Activities | -0.07 | - | - | - | - | Upgrade
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| Investing Cash Flow | -206.93 | -227.73 | -229.47 | -258.47 | 22.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Repaid | -0.63 | -25.63 | -15.89 | -10.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.63 | -25.63 | -15.89 | 39.66 | - | Upgrade
|
| Issuance of Common Stock | - | 403.27 | - | - | 0.3 | Upgrade
|
| Common Dividends Paid | -147 | -84.46 | -1.4 | -88.04 | -76.58 | Upgrade
|
| Other Financing Activities | - | -9.92 | -1.09 | -2.29 | - | Upgrade
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| Financing Cash Flow | -147.63 | 283.26 | -18.38 | -50.67 | -76.28 | Upgrade
|
| Net Cash Flow | -21.91 | 361.57 | 134.71 | -112.61 | 197.28 | Upgrade
|
| Free Cash Flow | 153.64 | 66.87 | 192.19 | -62.13 | 95.79 | Upgrade
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| Free Cash Flow Growth | 129.75% | -65.20% | - | - | -32.24% | Upgrade
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| Free Cash Flow Margin | 24.01% | 10.63% | 40.68% | -11.82% | 17.65% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.16 | 0.53 | -0.17 | 0.83 | Upgrade
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| Cash Income Tax Paid | 62.68 | 58.85 | 62.33 | 44.63 | 32.03 | Upgrade
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| Levered Free Cash Flow | 105.12 | 33.86 | 106.22 | -253.1 | 83.24 | Upgrade
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| Unlevered Free Cash Flow | 113.88 | 43.03 | 116.81 | -240.37 | 96.49 | Upgrade
|
| Change in Net Working Capital | -80.49 | -78.16 | -103.57 | 164.27 | -60.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.