Sichuan Gold Co., Ltd. (SHE:001337)
China · Delayed Price · Currency is CNY 49.13
-1.27 (-2.52%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 635.45 | 465.82 | 248.19 | 210.92 | 198.69 | 153.39 |
Depreciation & Amortization | 100.33 | 100.33 | 38.46 | 50.11 | 56.31 | 56.01 |
Other Amortization | 2.36 | 2.36 | 0.66 | 0.34 | 0.37 | 0.31 |
Asset Writedown & Restructuring Costs | 5.14 | 5.14 | 2.72 | - | 0.01 | -25.48 |
Loss (Gain) From Sale of Investments | -1.39 | -1.39 | -1.55 | -1.45 | -0.89 | -0.18 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.11 | - | -58.47 | - |
Other Operating Activities | 180.13 | 13.22 | 13.31 | 21.1 | 16.78 | 20.36 |
Change in Accounts Receivable | -10.03 | -10.03 | 0.02 | -12.01 | 193.65 | 20.78 |
Change in Inventory | -112.52 | -112.52 | -13.73 | 16.46 | -32.48 | 6.7 |
Change in Accounts Payable | 208.74 | 208.74 | 53.56 | 23.56 | 7.07 | -34.51 |
Operating Cash Flow | 981.68 | 645.15 | 332.65 | 306.05 | 382.56 | 196.53 |
Operating Cash Flow Growth | 195.12% | 93.94% | 8.69% | -20.00% | 94.66% | -21.83% |
Capital Expenditures | -755.76 | -752.26 | -179.01 | -239.17 | -190.38 | -258.66 |
Investment in Securities | -140.52 | -40.6 | -27.85 | 11.45 | -39.09 | 0.19 |
Other Investing Activities | -6.24 | -8.61 | -0.07 | - | - | - |
Investing Cash Flow | -902.52 | -801.47 | -206.93 | -227.73 | -229.47 | -258.47 |
Long-Term Debt Issued | - | 500 | - | - | - | 50 |
Long-Term Debt Repaid | - | -1.51 | -0.63 | -25.63 | -15.89 | -10.34 |
Net Debt Issued (Repaid) | 498.49 | 498.49 | -0.63 | -25.63 | -15.89 | 39.66 |
Issuance of Common Stock | - | - | - | 403.27 | - | - |
Common Dividends Paid | -109.5 | -106.36 | -147 | -84.46 | -1.4 | -88.04 |
Other Financing Activities | - | - | - | -9.92 | -1.09 | -2.29 |
Financing Cash Flow | 388.99 | 392.13 | -147.63 | 283.26 | -18.38 | -50.67 |
Net Cash Flow | 468.16 | 235.81 | -21.91 | 361.57 | 134.71 | -112.61 |
Free Cash Flow | 225.93 | -107.11 | 153.64 | 66.87 | 192.19 | -62.13 |
Free Cash Flow Growth | 80.15% | - | 129.75% | -65.20% | - | - |
Free Cash Flow Margin | 17.40% | -10.44% | 24.01% | 10.63% | 40.68% | -11.82% |
Free Cash Flow Per Share | 0.54 | -0.26 | 0.36 | 0.16 | 0.53 | -0.17 |
Cash Income Tax Paid | 138.26 | 98.58 | 62.68 | 58.85 | 62.33 | 44.63 |
Levered Free Cash Flow | - | -227.92 | 105.12 | 33.86 | 106.22 | -253.1 |
Unlevered Free Cash Flow | - | -220.04 | 113.88 | 43.03 | 116.81 | -240.37 |
Change in Working Capital | 59.75 | 59.75 | 30.76 | 25.01 | 169.77 | -7.89 |