Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥209 | CN¥240 | CN¥208 | CN¥142 |
| Dep. & Amort. | CN¥45 | CN¥42 | CN¥40 | CN¥41 |
| Deferred Tax | CN¥0 | CN¥11 | -CN¥5 | CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥85 | CN¥185 | CN¥139 | CN¥368 |
| Other Non-Cash | -CN¥107 | -CN¥136 | -CN¥103 | -CN¥131 |
| Operating Cash Flow | CN¥63 | CN¥341 | CN¥283 | CN¥420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥114 | -CN¥71 | -CN¥37 | -CN¥28 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥136 | CN¥121 | CN¥164 | CN¥36 |
| Other Inv. Act. | CN¥9 | CN¥11 | CN¥2 | CN¥1 |
| Investing Cash Flow | CN¥31 | CN¥60 | CN¥129 | CN¥10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥114 | -CN¥30 | -CN¥30 | -CN¥60 |
| Other Fin. Act. | -CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Financing Cash Flow | -CN¥119 | -CN¥30 | -CN¥30 | -CN¥60 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥25 | CN¥372 | CN¥383 | CN¥370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,099 | CN¥1,727 | CN¥1,344 | CN¥975 |
| End Cash | CN¥2,074 | CN¥2,099 | CN¥1,727 | CN¥1,344 |
| Free Cash Flow | -CN¥52 | CN¥270 | CN¥247 | CN¥392 |