Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS)
CNY 27.71
(0.43%)
CNY 27.71
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Billion | 1.09 Billion | 755.14 Million | 1.07 Billion | 433.28 Million | 387.06 Million |
| Net Income | 803.93 Million | 494.02 Million | 614.04 Million | 823.59 Million | 209.45 Million | -113.6 Million |
| Depreciation & Amortization | 1.5 Billion | 1.37 Billion | 775.17 Million | 634.43 Million | 1.08 Billion | 291.3 Million |
| Deferred income taxes | -145.65 Million | 48.88 Million | 39.63 Million | 14.82 Million | -42.31 Million | -5.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.04 Million | -917.59 Million | -835.79 Million | -389.86 Million | -1.12 Billion | -99.34 Million |
| Other non-cash items | 3.61 Billion | 140.06 Million | 201.72 Million | 4.21 Million | 271.91 Million | 308.7 Million |
| Investing Cash Flow | -1.77 Billion | -3.98 Billion | -277.87 Million | 176.04 Million | -388.76 Million | -1 Billion |
| Investments in PPE | -1.74 Billion | -1.91 Billion | -1.34 Billion | -974.05 Million | -443.29 Million | -220.6 Million |
| Acquisitions | 1.78 Million | -1.95 Billion | 288.78 Million | 1.3 Billion | 8.99 Million | -790.78 Million |
| Investment purchases | - | -365.68 Million | -14.55 Million | -4.01 Million | -50.1 Million | -59 Million |
| Sales/Maturities of investments | 13.43 Million | 0.38 | 15.32 Million | 4 Million | 101.74 Million | 65.53 Million |
| Other Investing Activities | -30.93 Million | 257.6 Million | 774.93 Million | -151.13 Million | -6.1 Million | -2.53 Million |
| Financing Cash Flow | -228.12 Million | 2.22 Billion | 55.9 Million | -464.54 Million | 153.67 Million | 721.44 Million |
| Debt repayment | -137.3 Million | -210.39 Million | -248.86 Million | -1.09 Billion | -511.87 Million | -248.4 Million |
| Dividends payments | -146.12 Million | -131.16 Million | -11.58 Million | -66.93 Million | -72.86 Million | -72.56 Million |
| Common Stock Repurchased | -220.01 Million | -300.78 Million | -663.19 Million | -300 Million | -19.12 Million | - |
| Common Stock Issuance | - | 300.78 Million | 663.19 Million | 299.99 Million | 19.12 Million | - |
| Other Financing Activities | -365.42 Million | 2.56 Billion | 316.35 Million | 700.38 Million | 738.4 Million | 1.04 Billion |
| Accounts receivables | -296.57 Million | -181.16 Million | -122.6 Million | -39.99 Million | -94.04 Million | 137.87 Million |
| Accounts payables | 157.35 Million | -456.33 Million | 62.83 Million | -1.84 Billion | -824.87 Million | 309.66 Million |
| Inventory | -143.82 Million | -328.96 Million | -815.66 Million | 1.47 Billion | -168.16 Million | -531.29 Million |
| Other working capital | 11.7 Million | 48.88 Million | 39.63 Million | 14.82 Million | -42.31 Million | 431.94 Million |
| Cash at beginning of period | 1.28 Billion | 1.7 Billion | 1.17 Billion | 389.12 Million | 191.83 Million | 67.57 Million |
| Cash at end of period | 1.66 Billion | 1.05 Billion | 1.7 Billion | 1.17 Billion | 389.12 Million | 162.07 Million |
| Capital Expenditure | -1.74 Billion | -1.91 Billion | -1.34 Billion | -974.05 Million | -443.29 Million | -220.6 Million |
| Effect of forex changes on cash | 18.24 Million | 13.44 Million | -1.73 Million | 3.42 Million | -901.71 Thousand | -6.62 Million |
| Net cash flow / Change in cash | 377.17 Million | -655.32 Million | 531.44 Million | 787.29 Million | 197.29 Million | 94.49 Million |
| Free Cash Flow | 461.11 Million | -827.48 Million | -587.21 Million | 98.32 Million | -10 Million | 166.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 394.66 Million | 509.99 Million | 200.5 Million | 284.06 Million | 803.93 Million | 207.9 Million |
| Depreciation & Amortization | - | 374.25 Million | 374.25 Million | 405.85 Million | 1.5 Billion | -688.46 Million |
| Deferred income taxes | - | -69.63 Million | - | - | -145.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 129.87 Million | - | -440.4 Million | -283.04 Million | 177.91 Million |
| Other non-cash items | 173.53 Million | 911.57 Million | 187.17 Million | 755.24 Million | 3.61 Billion | 628.4 Million |
| Investing Cash Flow | -297.3 Million | 36.07 Million | -181.38 Million | -499.17 Million | -1.77 Billion | -373.86 Million |
| Investments in PPE | -348.63 Million | -361.88 Million | -313.85 Million | -564.86 Million | -1.74 Billion | -388.31 Million |
| Acquisitions | -31.33 Million | -16.63 Million | 115.59 Million | -2.47 Million | 1.78 Million | 14.34 Million |
| Investment purchases | - | -4.72 Million | - | - | - | - |
| Sales/Maturities of investments | 20.01 Million | 452.74 Million | - | - | - | - |
| Other Investing Activities | 62.65 Million | -33.42 Million | 16.87 Million | 68.15 Million | -30.93 Million | 111.49 Thousand |
| Financing Cash Flow | -355.99 Million | -227.28 Million | -163.39 Million | -321.78 Million | -228.12 Million | 42.22 Million |
| Debt repayment | -203.95 Million | -301.91 Million | -154.93 Million | -230.21 Million | -137.3 Million | -206.86 Million |
| Dividends payments | -34.3 Million | -37.46 Million | -51.25 Million | -29.42 Million | -146.12 Million | -40.86 Million |
| Common Stock Repurchased | - | - | - | -220.01 Million | -220.01 Million | -300.54 Million |
| Common Stock Issuance | - | - | - | - | - | 300.54 Million |
| Other Financing Activities | -117.72 Million | 74.63 Million | -318.33 Million | -552 Million | -365.42 Million | 289.96 Million |
| Accounts receivables | - | 192.01 Million | - | -296.57 Million | -296.57 Million | 152 Million |
| Accounts payables | - | -223.13 Million | - | - | 157.35 Million | 3.21 Million |
| Inventory | - | 82.95 Million | - | -143.82 Million | -143.82 Million | 25.9 Million |
| Other working capital | - | 78.03 Million | - | - | - | -3.21 Million |
| Cash at beginning of period | 2.18 Billion | 1.72 Billion | 1.66 Billion | 1.3 Billion | 1.28 Billion | 1.09 Billion |
| Cash at end of period | 2.09 Billion | 2.61 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.08 Billion |
| Capital Expenditure | -348.63 Million | -361.88 Million | -313.85 Million | -564.86 Million | -1.74 Billion | -388.31 Million |
| Effect of forex changes on cash | -8.2 Million | 8.63 Million | 6.38 Million | 5.54 Million | 18.24 Million | -460.05 Thousand |
| Net cash flow / Change in cash | -93.31 Million | 887.82 Million | 66.67 Million | 360.03 Million | 377.17 Million | -6.33 Million |
| Free Cash Flow | 219.56 Million | 685.42 Million | 73.82 Million | 439.89 Million | 461.11 Million | -62.55 Million |
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