Chengtun Mining Group Co., Ltd. (600711.SS)
CNY 4.66
(-1.06%)
CNY 4.66
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.54 Million | 559.54 Million | 1.73 Billion | 1.05 Billion | 689.7 Million | 1.15 Billion |
| Net Income | 594.75 Million | 699.98 Million | 2.53 Billion | 213.58 Million | 310.41 Million | 551.01 Million |
| Depreciation & Amortization | 1.02 Billion | 537.73 Million | 528.73 Million | 373.41 Million | 263.69 Million | 185.91 Million |
| Deferred income taxes | -186.79 Million | -4.56 Million | -26.24 Million | -159.52 Million | -110.96 Million | -64.22 Million |
| Stock-based compensation | -14.87 Million | 22.89 Million | 26.01 Million | - | - | - |
| Change in working capital | -2.06 Billion | -1.89 Billion | -2.11 Billion | -454.29 Million | -258.53 Million | 54.6 Million |
| Other non-cash items | 534.71 Million | 1.19 Billion | 790.65 Million | 918.83 Million | 374.13 Million | 362.23 Million |
| Investing Cash Flow | -2.53 Billion | -2.89 Billion | -1.51 Billion | -2.68 Billion | -1.07 Billion | -833.03 Million |
| Investments in PPE | -2.88 Billion | -2.08 Billion | -1.56 Billion | -1.6 Billion | -592.24 Million | -547.36 Million |
| Acquisitions | 16.49 Million | -5.55 Million | 100.9 Million | -479.48 Million | -551.22 Million | 79.36 Million |
| Investment purchases | -974.13 Million | -3.4 Billion | -2.33 Billion | -2.37 Billion | -988.56 Million | -1.3 Billion |
| Sales/Maturities of investments | 1.3 Billion | 2.59 Billion | 2.28 Billion | 1.76 Billion | 1.05 Billion | 932.09 Million |
| Other Investing Activities | 329.12 Million | 3.37 Million | 8.61 Million | 4.42 Million | -1.34 Million | 12.34 Million |
| Financing Cash Flow | 3.2 Billion | 3.07 Billion | 493 Million | 1.78 Billion | 330.27 Million | -455.22 Million |
| Debt repayment | -3.76 Billion | -4.58 Billion | -3.21 Billion | -4.56 Billion | -3.1 Billion | -4.01 Billion |
| Dividends payments | -362.55 Million | -107.16 Million | -26.93 Million | -96.93 Million | -42.1 Million | -475 Million |
| Common Stock Repurchased | -188.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.12 Million | 8.04 Billion | 4.02 Billion | 6.7 Billion | 3.74 Billion | 4.03 Billion |
| Accounts receivables | -401.29 Million | 1.27 Billion | -635.23 Million | -289.13 Million | -2.34 Billion | -153.82 Million |
| Accounts payables | -1.66 Billion | -1.82 Billion | 498.78 Million | -371.61 Million | 2.49 Billion | 595.42 Million |
| Inventory | 188.69 Million | -1.34 Billion | -1.93 Billion | 365.98 Million | -363.48 Million | -325.22 Million |
| Other working capital | -1.85 Billion | -4.56 Million | -48.92 Million | -159.52 Million | -41.37 Million | 379.82 Million |
| Cash at beginning of period | 2 Billion | 1.28 Billion | 598.78 Million | 473.24 Million | 530.36 Million | 664.31 Million |
| Cash at end of period | 3.13 Billion | 1.96 Billion | 1.28 Billion | 598.78 Million | 473.24 Million | 530.36 Million |
| Capital Expenditure | -2.88 Billion | -2.08 Billion | -1.56 Billion | -1.6 Billion | -592.24 Million | -547.36 Million |
| Effect of forex changes on cash | -27.26 Million | -57.56 Million | -26.09 Million | -30.37 Million | -2.73 Million | 531.04 Thousand |
| Net cash flow / Change in cash | 1.13 Billion | 678.5 Million | 685.88 Million | 125.53 Million | -57.11 Million | -133.95 Million |
| Free Cash Flow | -2.39 Billion | -1.52 Billion | 167.65 Million | -548.57 Million | 97.45 Million | 606.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582.94 Million | 829.12 Million | 288.55 Million | 34.04 Million | 594.75 Million | 66.59 Million |
| Depreciation & Amortization | - | 336.75 Million | 336.75 Million | 306.71 Million | 1.02 Billion | -461.14 Million |
| Deferred income taxes | - | - | - | - | -186.79 Million | 57.15 Million |
| Stock-based compensation | - | - | - | -14.87 Million | -14.87 Million | -4.2 Million |
| Change in working capital | - | -943.29 Million | - | -212.59 Million | -2.06 Billion | 402.54 Million |
| Other non-cash items | -871.51 Million | 863.14 Million | 842.99 Million | -912.59 Million | 534.71 Million | -287.83 Million |
| Investing Cash Flow | -480.92 Million | -604.75 Million | -578.28 Million | -431.26 Million | -2.53 Billion | -686.08 Million |
| Investments in PPE | -305.67 Million | -564.72 Million | -481.2 Million | -734.72 Million | -2.88 Billion | -574.19 Million |
| Acquisitions | 171.54 Thousand | 12.86 Million | 46.33 Thousand | 292.45 Million | 16.49 Million | -234.44 Million |
| Investment purchases | -892.31 Million | -528.31 Million | -166.46 Million | -357.37 Million | -974.13 Million | -111.96 Million |
| Sales/Maturities of investments | 716.89 Million | 475.42 Million | 69.33 Million | 368.29 Million | 1.3 Billion | 234.24 Million |
| Other Investing Activities | 171.54 Thousand | -30.04 Million | -96.42 Million | 11 Million | 329.12 Million | 275.63 Thousand |
| Financing Cash Flow | -729.61 Million | -666.21 Million | -251.63 Million | 1.25 Billion | 3.2 Billion | 660.67 Million |
| Debt repayment | -673.78 Million | -28.11 Million | -241.36 Million | -1.35 Billion | -3.76 Billion | -635.75 Million |
| Dividends payments | -133.01 Million | -254.57 Million | -176.16 Million | -26.17 Million | -362.55 Million | -94.36 Million |
| Common Stock Repurchased | 36.33 Million | -36.33 Million | - | -188.01 Million | -188.01 Million | 38.01 Million |
| Common Stock Issuance | - | - | - | - | - | -38.01 Million |
| Other Financing Activities | 77.18 Million | -496.25 Million | -493 Million | -13.76 Million | -34.12 Million | 1.39 Billion |
| Accounts receivables | - | -143.67 Million | - | -401.29 Million | -401.29 Million | 58.98 Million |
| Accounts payables | - | - | - | - | -1.66 Billion | - |
| Inventory | - | -799.62 Million | - | 188.69 Million | 188.69 Million | 343.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.51 Billion | 5.59 Billion | 4.87 Billion | 3.41 Billion | 2 Billion | 3.74 Billion |
| Cash at end of period | 2 Billion | 5.19 Billion | 5.59 Billion | 3.13 Billion | 3.13 Billion | 3.41 Billion |
| Capital Expenditure | -305.67 Million | -564.72 Million | -481.2 Million | -734.72 Million | -2.88 Billion | -574.19 Million |
| Effect of forex changes on cash | -697.01 Thousand | -4.81 Million | 7.2 Million | 8.67 Million | -27.26 Million | -82.9 Million |
| Net cash flow / Change in cash | -1.51 Billion | -394.75 Million | 712.49 Million | -282.55 Million | 1.13 Billion | -335.21 Million |
| Free Cash Flow | -594.24 Million | 790.78 Million | 650.34 Million | -1.91 Billion | -2.39 Billion | -801.08 Million |
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