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Sichuan Gold Co., Ltd. (SHE:001337)
China flag China · Delayed Price · Currency is CNY
37.32
+0.17 (0.46%)
At close: Oct 28, 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
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
650.05465.82248.19210.92198.69153.39
Depreciation & Amortization
100.33100.3338.4650.1156.3156.01
Other Amortization
2.362.360.660.340.370.31
Asset Writedown & Restructuring Costs
5.145.142.72-0.01-25.48
Loss (Gain) From Sale of Investments
-1.39-1.39-1.55-1.45-0.89-0.18
Provision & Write-off of Bad Debts
-0.08-0.080.11--58.47-
Other Operating Activities
117.0413.2213.3121.116.7820.36
Change in Accounts Receivable
-10.03-10.030.02-12.01193.6520.78
Change in Inventory
-112.52-112.52-13.7316.46-32.486.7
Change in Accounts Payable
208.74208.7453.5623.567.07-34.51
Operating Cash Flow
933.19645.15332.65306.05382.56196.53
Operating Cash Flow Growth
107.35%93.94%8.69%-20.00%94.66%-21.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-660.22-752.26-179.01-239.17-190.38-258.66
Investment in Securities
-151.37-40.6-27.8511.45-39.090.19
Other Investing Activities
-7.08-8.61-0.07---
Investing Cash Flow
-818.67-801.47-206.93-227.73-229.47-258.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Lease Payments
-----0.89-0.34
Net Debt Issued (Repaid)
498.24498.49-0.63-25.63-15.8939.66
Issuance of Common Stock
---403.27--
Common Dividends Paid
-220.91-106.36-147-84.46-1.4-88.04
Other Financing Activities
0.02---9.92-1.09-2.29
Financing Cash Flow
277.35392.13-147.63283.26-18.38-50.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
391.86235.81-21.91361.57134.71-112.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
272.97-107.11153.6466.87192.19-62.13
Free Cash Flow Growth
55.41%-129.75%-65.20%--
Free Cash Flow Margin
19.35%-10.44%24.01%10.63%40.68%-11.82%
Free Cash Flow Per Share
0.65-0.260.360.160.53-0.17
Levered Free Cash Flow
161.91-227.92105.1233.86106.22-253.1
Unlevered Free Cash Flow
174.03-220.04113.8843.03116.81-240.37
Free Cash Flow After Leases
272.97-107.11153.6466.87191.29-62.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
197.7798.5862.6858.8562.3344.63
Change in Working Capital
59.7559.7530.7625.01169.77-7.89