Sichuan Gold Co., Ltd. (SHE:001337)
China · Delayed Price · Currency is CNY 50.23
+4.57 (10.01%)
At close: Jan 23, 2026
Sichuan Gold Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 420.29 | 248.19 | 210.92 | 198.69 | 153.39 | 202.14 | Upgrade |
Depreciation & Amortization | 38.43 | 38.43 | 50.11 | 56.31 | 56.01 | 48.38 | Upgrade |
Other Amortization | 0.69 | 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 | 2.72 | - | 0.01 | -25.48 | -12.64 | Upgrade |
Loss (Gain) From Sale of Investments | -1.55 | -1.55 | -1.45 | -0.89 | -0.18 | -5.77 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | -58.47 | - | - | Upgrade |
Other Operating Activities | -48.41 | 6.3 | 21.1 | 16.78 | 20.36 | 21.2 | Upgrade |
Change in Accounts Receivable | 0.02 | 0.02 | -12.01 | 193.65 | 20.78 | -57.14 | Upgrade |
Change in Inventory | -13.73 | -13.73 | 16.46 | -32.48 | 6.7 | 3.83 | Upgrade |
Change in Accounts Payable | 53.56 | 53.56 | 23.56 | 7.07 | -34.51 | 51.71 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.62 | Upgrade |
Operating Cash Flow | 450.05 | 332.65 | 306.05 | 382.56 | 196.53 | 251.41 | Upgrade |
Operating Cash Flow Growth | 33.10% | 8.69% | -20.00% | 94.66% | -21.83% | 20.67% | Upgrade |
Capital Expenditures | -274.4 | -179.01 | -239.17 | -190.38 | -258.66 | -155.62 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | 0 | Upgrade |
Investment in Securities | 51.86 | -27.85 | 11.45 | -39.09 | 0.19 | 177.77 | Upgrade |
Other Investing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade |
Investing Cash Flow | -222.64 | -206.93 | -227.73 | -229.47 | -258.47 | 22.15 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -25.63 | -15.89 | -10.34 | - | Upgrade |
Net Debt Issued (Repaid) | -0.63 | -0.63 | -25.63 | -15.89 | 39.66 | - | Upgrade |
Issuance of Common Stock | - | - | 403.27 | - | - | 0.3 | Upgrade |
Common Dividends Paid | -105 | -147 | -84.46 | -1.4 | -88.04 | -76.58 | Upgrade |
Other Financing Activities | -0.26 | - | -9.92 | -1.09 | -2.29 | - | Upgrade |
Financing Cash Flow | -105.88 | -147.63 | 283.26 | -18.38 | -50.67 | -76.28 | Upgrade |
Net Cash Flow | 121.52 | -21.91 | 361.57 | 134.71 | -112.61 | 197.28 | Upgrade |
Free Cash Flow | 175.64 | 153.64 | 66.87 | 192.19 | -62.13 | 95.79 | Upgrade |
Free Cash Flow Growth | -7.14% | 129.75% | -65.20% | - | - | -32.24% | Upgrade |
Free Cash Flow Margin | 19.50% | 24.01% | 10.63% | 40.68% | -11.82% | 17.65% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.36 | 0.16 | 0.53 | -0.17 | 0.83 | Upgrade |
Cash Income Tax Paid | 90.41 | 62.68 | 58.85 | 62.33 | 44.63 | 32.03 | Upgrade |
Levered Free Cash Flow | -14.23 | 105.12 | 33.86 | 106.22 | -253.1 | 83.24 | Upgrade |
Unlevered Free Cash Flow | -6.81 | 113.88 | 43.03 | 116.81 | -240.37 | 96.49 | Upgrade |
Change in Working Capital | 37.77 | 37.77 | 25.01 | 169.77 | -7.89 | -2.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.