JCHX Mining Management Co.,Ltd. (603979.SS)
CNY 37.22
(4.02%)
CNY 37.22
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 956.9 Million | 688.57 Million | 459.95 Million | 574.74 Million | 182.23 Million |
| Net Income | 1.03 Billion | 605 Million | 457.35 Million | 358.25 Million | 307.24 Million | 288.62 Million |
| Depreciation & Amortization | 541.41 Million | 353.13 Million | 267.18 Million | 248.49 Million | 220.82 Million | 181.6 Million |
| Deferred income taxes | -104.79 Million | -117.47 Million | -17.05 Million | 11.31 Million | 14.55 Million | -25.33 Million |
| Stock-based compensation | 18.84 Million | 40.73 Million | - | - | - | - |
| Change in working capital | -701.85 Million | -180.63 Million | -242.19 Million | -339.24 Million | -93.69 Million | -362.66 Million |
| Other non-cash items | 2.07 Billion | 256.14 Million | 206.23 Million | 192.44 Million | 140.37 Million | 74.67 Million |
| Investing Cash Flow | -1.95 Billion | -1.66 Billion | -737.17 Million | -447.27 Million | -342.2 Million | -387.88 Million |
| Investments in PPE | -1.66 Billion | -1.59 Billion | -547.93 Million | -389.49 Million | -254.92 Million | -408.58 Million |
| Acquisitions | 19.89 Million | 4.01 Million | -181.17 Million | 418.9 Million | 5120.00 | 19.2 Million |
| Investment purchases | -279 Million | -82.35 Million | -25.58 Million | -90.28 Million | -119.93 Million | -120 Million |
| Sales/Maturities of investments | 328.36 Thousand | 84.06 Million | 0.20 | 3.1 Million | 32.55 Million | 120.62 Million |
| Other Investing Activities | -28.22 Million | -67.57 Million | 17.51 Million | -389.49 Million | 99.25 Thousand | 864.38 Thousand |
| Financing Cash Flow | 722.48 Million | 887.91 Million | -259.47 Million | 995.06 Million | -317.31 Million | 129.72 Million |
| Debt repayment | -953.82 Million | -706.81 Million | -823.48 Million | -677.45 Million | -965.81 Million | -855.92 Million |
| Dividends payments | -71.9 Million | -59.51 Million | -46.17 Million | -46.18 Million | -43.28 Million | -109.15 Million |
| Common Stock Repurchased | - | - | - | - | -9.24 Million | -53.75 Million |
| Common Stock Issuance | - | - | - | - | 9.24 Million | - |
| Other Financing Activities | -139.97 Million | 1.74 Billion | 661.49 Million | 1.77 Billion | 773.3 Million | 1.09 Billion |
| Accounts receivables | -667.71 Million | -457.99 Million | -540.74 Million | -640.17 Million | -40.09 Million | 343.57 Million |
| Accounts payables | 485.65 Million | 771.99 Million | 489.09 Million | 347.23 Million | 102.86 Million | -456.97 Million |
| Inventory | -494.28 Million | -377.16 Million | -173.5 Million | -57.62 Million | -171.02 Million | -223.92 Million |
| Other working capital | -25.5 Million | -117.47 Million | -17.05 Million | 11.31 Million | 14.55 Million | -138.74 Million |
| Cash at beginning of period | 2.13 Billion | 1.64 Billion | 1.97 Billion | 1 Billion | 1.08 Billion | 1.14 Billion |
| Cash at end of period | 1.91 Billion | 1.87 Billion | 1.64 Billion | 1.97 Billion | 1 Billion | 1.08 Billion |
| Capital Expenditure | -1.66 Billion | -1.59 Billion | -547.93 Million | -389.49 Million | -254.92 Million | -408.58 Million |
| Effect of forex changes on cash | 9.43 Million | 48.47 Million | -16.04 Million | -41.51 Million | -1.2 Million | 15.97 Million |
| Net cash flow / Change in cash | -215.23 Million | 232.65 Million | -324.12 Million | 966.22 Million | -85.98 Million | -59.96 Million |
| Free Cash Flow | -581.79 Million | -641.88 Million | 140.63 Million | 70.45 Million | 319.81 Million | -226.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480.35 Million | 338.98 Million | 273.78 Million | 321.2 Million | 1.03 Billion | 307.64 Million |
| Depreciation & Amortization | - | 137.71 Million | 137.71 Million | 174.44 Million | 541.41 Million | -187.27 Million |
| Deferred income taxes | - | - | - | - | -104.79 Million | -252.72 Million |
| Stock-based compensation | - | - | - | 18.84 Million | 18.84 Million | -9.42 Million |
| Change in working capital | - | - | - | -1.18 Billion | -701.85 Million | 449.11 Million |
| Other non-cash items | 396.85 Million | 215.71 Million | -204.72 Million | 389.36 Million | 2.07 Billion | -28.37 Million |
| Investing Cash Flow | -258.05 Million | -119.23 Million | -379.2 Million | -337.64 Million | -1.95 Billion | -522.64 Million |
| Investments in PPE | -258.31 Million | -138.4 Million | -147.15 Million | -256.73 Million | -1.66 Billion | -522.08 Million |
| Acquisitions | 32.04 Thousand | 1.39 Million | - | 18.13 Million | 19.89 Million | 1.05 Million |
| Investment purchases | 244.14 Thousand | -47.64 Million | -184.62 Million | -70.82 Million | -279 Million | -1.91 Million |
| Sales/Maturities of investments | - | - | - | 17.98 Thousand | 328.36 Thousand | -1.05 Million |
| Other Investing Activities | -18.02 Thousand | 65.42 Million | -47.43 Million | -28.22 Million | -28.22 Million | 1.36 Million |
| Financing Cash Flow | -285.3 Million | 15.62 Million | 38.16 Million | -127.2 Million | 722.48 Million | 194.48 Million |
| Debt repayment | -350.8 Million | -103.32 Million | -82 Million | -52.1 Million | -953.82 Million | -91.45 Million |
| Dividends payments | - | -41.88 Million | -50.57 Million | -71.9 Million | -71.9 Million | -168.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.5 Million | -48.61 Million | -43.83 Million | 16.27 Million | -139.97 Million | 454.08 Million |
| Accounts receivables | - | - | - | -667.71 Million | -667.71 Million | 361.64 Million |
| Accounts payables | - | - | - | - | 485.65 Million | -63.74 Million |
| Inventory | - | - | - | -494.28 Million | -494.28 Million | 87.46 Million |
| Other working capital | - | - | - | -25.5 Million | -25.5 Million | 63.74 Million |
| Cash at beginning of period | 1.92 Billion | 1.64 Billion | 1.91 Billion | 1.83 Billion | 2.13 Billion | 1.74 Billion |
| Cash at end of period | 2.19 Billion | 1.92 Billion | 1.64 Billion | 1.91 Billion | 1.91 Billion | 1.68 Billion |
| Capital Expenditure | -258.31 Million | -138.4 Million | -147.15 Million | -256.73 Million | -1.66 Billion | -522.08 Million |
| Effect of forex changes on cash | - | 403.2 Thousand | 2.09 Million | -17.68 Million | 9.43 Million | -4.31 Million |
| Net cash flow / Change in cash | 269.37 Million | 280.68 Million | -276.77 Million | 81.99 Million | -215.23 Million | -53.5 Million |
| Free Cash Flow | 618.9 Million | 278.58 Million | -78.08 Million | 279.39 Million | -581.79 Million | -243.12 Million |
MANINFRA
001219
000415
MCG
ICL
002501