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¥209,407 | CN¥240,120 | CN¥207,589 | CN¥141,764 |
| Dep. & Amort. | CN¥45,088 | CN¥41,902 | CN¥39,964 | CN¥40,804 |
| Deferred Tax | CN¥0 | CN¥10,568 | -CN¥4,790 | CN¥4,180 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥84,745 | CN¥184,616 | CN¥139,148 | CN¥368,449 |
| Other Non-Cash | -CN¥106,974 | -CN¥136,006 | -CN¥103,317 | -CN¥131,299 |
| Operating Cash Flow | CN¥62,776 | CN¥341,200 | CN¥283,384 | CN¥419,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥114,349 | -CN¥71,236 | -CN¥36,771 | -CN¥27,551 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥14 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥14 | CN¥0 |
| Inv. Sales/Matur. | CN¥136,393 | CN¥120,532 | CN¥164,093 | CN¥36,015 |
| Other Inv. Act. | CN¥8,747 | CN¥10,946 | CN¥1,714 | CN¥1,300 |
| Investing Cash Flow | CN¥30,791 | CN¥60,242 | CN¥129,036 | CN¥9,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,000 | 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¥114,433 | -CN¥29,767 | -CN¥29,767 | -CN¥59,534 |
| Other Fin. Act. | -CN¥3,424 | CN¥0 | CN¥0 | CN¥0 |
| Financing Cash Flow | -CN¥118,858 | -CN¥29,767 | -CN¥29,767 | -CN¥59,534 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥25,291 | CN¥371,676 | CN¥382,653 | CN¥369,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,098,791 | CN¥1,727,116 | CN¥1,344,463 | CN¥974,515 |
| End Cash | CN¥2,073,500 | CN¥2,098,791 | CN¥1,727,116 | CN¥1,344,463 |
| Free Cash Flow | -CN¥51,573 | CN¥269,964 | CN¥246,613 | CN¥392,167 |