GuoCheng Mining CO.,LTD
000688.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥117 | CN¥63 | CN¥155 | CN¥188 |
| Dep. & Amort. | CN¥310 | CN¥196 | CN¥175 | CN¥151 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥46 | -CN¥5 |
| Stock-Based Comp. | CN¥0 | CN¥45 | CN¥23 | CN¥0 |
| Change in WC | -CN¥172 | CN¥325 | CN¥358 | CN¥71 |
| Other Non-Cash | CN¥205 | -CN¥201 | CN¥43 | -CN¥6 |
| Operating Cash Flow | CN¥226 | CN¥581 | CN¥708 | CN¥404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥579 | -CN¥575 | -CN¥1,101 | -CN¥683 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥497 | -CN¥520 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥347 | -CN¥42 | CN¥1 | -CN¥8 |
| Investing Cash Flow | -CN¥232 | -CN¥617 | -CN¥1,597 | -CN¥1,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥16 | CN¥319 | CN¥572 | CN¥190 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥132 | -CN¥128 | -CN¥32 | -CN¥24 |
| Other Fin. Act. | CN¥59 | -CN¥85 | CN¥315 | -CN¥9 |
| Financing Cash Flow | -CN¥57 | CN¥106 | CN¥855 | CN¥166 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥63 | CN¥69 | -CN¥33 | -CN¥641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥215 | CN¥146 | CN¥179 | CN¥820 |
| End Cash | CN¥152 | CN¥215 | CN¥146 | CN¥179 |
| Free Cash Flow | -CN¥353 | CN¥5 | -CN¥392 | -CN¥279 |