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Sichuan Gold Co., Ltd. (SHE:001337)
China flag China · Delayed Price · Currency is CNY
52.33
-2.67 (-4.85%)
At close: Aug 26, 2026

Sichuan Gold Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
689.77465.82248.19210.92198.69153.39
Depreciation & Amortization
120.89100.3338.4650.1156.3156.01
Other Amortization
2.232.360.660.340.370.31
Asset Writedown & Restructuring Costs
56.765.142.72-0.01-25.48
Loss (Gain) From Sale of Investments
-1.45-1.39-1.55-1.45-0.89-0.18
Provision & Write-off of Bad Debts
-0.08-0.080.11--58.47-
Other Operating Activities
17.6713.2213.3121.116.7820.36
Change in Accounts Receivable
52.79-10.030.02-12.01193.6520.78
Change in Inventory
-151.41-112.52-13.7316.46-32.486.7
Change in Accounts Payable
181.97208.7453.5623.567.07-34.51
Change in Other Net Operating Assets
-4.05-----
Operating Cash Flow
902.97645.15332.65306.05382.56196.53
Operating Cash Flow Growth
83.75%93.94%8.69%-20.00%94.66%-21.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-697.29-752.26-179.01-239.17-190.38-258.66
Investment in Securities
59.04-40.6-27.8511.45-39.090.19
Other Investing Activities
2.38-8.61-0.07---
Investing Cash Flow
-635.86-801.47-206.93-227.73-229.47-258.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-500---50
Long-Term Debt Repaid
--1.51-0.63-25.63-15.89-10.34
Net Debt Issued (Repaid)
498.24498.49-0.63-25.63-15.8939.66
Issuance of Common Stock
---403.27--
Common Dividends Paid
-217.7-106.36-147-84.46-1.4-88.04
Other Financing Activities
0.02---9.92-1.09-2.29
Financing Cash Flow
280.55392.13-147.63283.26-18.38-50.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
547.67235.81-21.91361.57134.71-112.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
205.69-107.11153.6466.87192.19-62.13
Free Cash Flow Growth
-6.75%-129.75%-65.20%--
Free Cash Flow Margin
14.58%-10.44%24.01%10.63%40.68%-11.82%
Free Cash Flow Per Share
0.49-0.260.360.160.53-0.17
Levered Free Cash Flow
48.8-227.92105.1233.86106.22-253.1
Unlevered Free Cash Flow
56.68-220.04113.8843.03116.81-240.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
174.598.5862.6858.8562.3344.63
Change in Working Capital
17.1959.7530.7625.01169.77-7.89