GuoCheng Mining CO.,LTD (000688.SZ)
CNY 14.12
(-4.21%)
CNY 14.12
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 580.67 Million | 708.44 Million | 404.21 Million | 263.28 Million | 339.23 Million | 477.03 Million |
| Net Income | 29.6 Million | 155.45 Million | 187.84 Million | 147.15 Million | 170.85 Million | 403.21 Million |
| Depreciation & Amortization | 191.09 Million | 175.43 Million | 151.35 Million | 145.98 Million | 121.66 Million | 93.52 Million |
| Deferred income taxes | -21.12 Million | -46.34 Million | -4.52 Million | -8.08 Million | -3.81 Million | -4.13 Million |
| Stock-based compensation | 44.5 Million | 23.38 Million | - | - | - | - |
| Change in working capital | 325.4 Million | 357.95 Million | 70.88 Million | -19.67 Million | 118.1 Million | 172.1 Thousand |
| Other non-cash items | 48.02 Million | 42.55 Million | -5.87 Million | -10.18 Million | -71.4 Million | -19.87 Million |
| Investing Cash Flow | -617.03 Million | -1.59 Billion | -1.21 Billion | -758.04 Million | 182.97 Million | -696.89 Million |
| Investments in PPE | -575.28 Million | -1.1 Billion | -683.47 Million | -337.38 Million | -264.42 Million | -91.46 Million |
| Acquisitions | 4.52 Million | -496.79 Million | -519.6 Million | 682.53 Thousand | -160 Thousand | -4.49 Million |
| Investment purchases | - | - | - | -7.39 Million | -114.57 Million | -412.08 Million |
| Sales/Maturities of investments | - | - | - | 27.14 Million | 338.46 Million | 38.99 Million |
| Other Investing Activities | -46.27 Million | 748.45 Thousand | -7.71 Million | -441.09 Million | 223.66 Million | -227.84 Million |
| Financing Cash Flow | 105.77 Million | 855.41 Million | 165.66 Million | 837.11 Million | -363.14 Million | -222.22 Million |
| Debt repayment | -319.42 Million | -118.3 Million | -189.8 Million | -840.84 Million | - | - |
| Dividends payments | -39.11 Million | -31.73 Million | -15.33 Million | - | - | -113.72 Million |
| Common Stock Repurchased | - | - | - | - | -360.93 Million | -108.44 Million |
| Common Stock Issuance | - | - | - | - | -44.62 Thousand | -13.47 Thousand |
| Other Financing Activities | -85.35 Million | 1 Billion | 379.31 Million | 1.67 Billion | -363.14 Million | -108.49 Million |
| Accounts receivables | 34.93 Million | 17.64 Million | 64.55 Million | -19.05 Million | 123.56 Million | -96.8 Million |
| Accounts payables | 355.74 Million | 383.6 Million | 7.78 Million | -16.59 Million | -21.05 Million | 89.21 Million |
| Inventory | -44.14 Million | 3.03 Million | 3.07 Million | 24.05 Million | 19.41 Million | 8.88 Million |
| Other working capital | 15.72 Million | -46.34 Million | -4.52 Million | -8.08 Million | -3.81 Million | -8.71 Million |
| Cash at beginning of period | 145.77 Million | 178.52 Million | 819.5 Million | 477.19 Million | 318.12 Million | 760.19 Million |
| Cash at end of period | 215.17 Million | 145.77 Million | 178.52 Million | 819.5 Million | 477.19 Million | 318.12 Million |
| Capital Expenditure | -575.28 Million | -1.1 Billion | -683.47 Million | -337.38 Million | -264.42 Million | -91.46 Million |
| Effect of forex changes on cash | - | - | -70.76 Thousand | -43.24 Thousand | 2185.28 | 6411.80 |
| Net cash flow / Change in cash | 69.4 Million | -32.75 Million | -640.98 Million | 342.31 Million | 159.06 Million | -442.06 Million |
| Free Cash Flow | 5.38 Million | -392.11 Million | -279.25 Million | -74.1 Million | 74.8 Million | 385.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.02 Million | 39.66 Million | 3.32 Million | 29.6 Million | 65.45 Million | -6.27 Million |
| Depreciation & Amortization | - | 54.9 Million | 54.9 Million | 191.09 Million | 191.09 Million | -94.63 Million |
| Deferred income taxes | - | - | - | -21.12 Million | - | 104.24 Million |
| Stock-based compensation | - | 28.69 Million | - | 44.5 Million | 44.5 Million | -70.14 Million |
| Change in working capital | - | -90.9 Million | - | 325.4 Million | 6.51 Million | 60.53 Million |
| Other non-cash items | 13.42 Million | 149.53 Million | 37.82 Million | 48.02 Million | 126.81 Million | 27.78 Million |
| Investing Cash Flow | -10.67 Million | -72.87 Million | -64.79 Million | -617.03 Million | -144.47 Million | -130.04 Million |
| Investments in PPE | -164.47 Million | -82.71 Million | -105.64 Million | -575.28 Million | -103.22 Million | -127.39 Million |
| Acquisitions | 549.37 Thousand | - | - | 4.52 Million | 23.21 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 153.79 Million | 9.84 Million | 40.85 Million | -46.27 Million | -41.27 Million | -2.65 Million |
| Financing Cash Flow | -107.93 Million | 98.7 Million | -49.96 Million | 105.77 Million | -127.09 Million | 73.7 Million |
| Debt repayment | -62.58 Million | -152.7 Million | -4.1 Million | -319.42 Million | -245.15 Million | -66.28 Million |
| Dividends payments | -57.12 Million | -21.89 Million | -21.31 Million | -39.11 Million | -52.56 Million | -43.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.77 Million | -5.86 Million | -32.75 Million | -85.35 Million | 170.62 Million | 183.26 Million |
| Accounts receivables | - | -1.09 Million | - | 34.93 Million | 34.93 Million | 52.94 Million |
| Accounts payables | - | - | - | 355.74 Million | - | 4.93 Million |
| Inventory | - | -105.69 Million | - | -44.14 Million | -44.14 Million | 7.59 Million |
| Other working capital | - | 15.89 Million | - | 15.72 Million | 15.72 Million | -4.93 Million |
| Cash at beginning of period | 301.69 Million | 141.71 Million | 215.17 Million | 145.77 Million | 52.36 Million | 87.19 Million |
| Cash at end of period | 205.52 Million | 326.69 Million | 141.56 Million | 215.17 Million | 215.17 Million | 52.36 Million |
| Capital Expenditure | -164.47 Million | -82.71 Million | -105.64 Million | -575.28 Million | -103.22 Million | -127.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.04 |
| Net cash flow / Change in cash | -96.16 Million | 184.98 Million | -73.61 Million | 69.4 Million | 162.81 Million | -34.82 Million |
| Free Cash Flow | -142.02 Million | 51.57 Million | -64.49 Million | 5.38 Million | 331.15 Million | -105.88 Million |
QEWS
MMIRF
SBDG
IFII
017370
SWP