GuoCheng Mining CO.,LTD
000688.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥116,753 | CN¥62,714 | CN¥155,460 | CN¥187,843 |
| Dep. & Amort. | CN¥310,323 | CN¥195,776 | CN¥175,433 | CN¥151,358 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥46,340 | -CN¥4,527 |
| Stock-Based Comp. | CN¥0 | CN¥44,502 | CN¥23,381 | CN¥0 |
| Change in WC | -CN¥172,128 | CN¥325,409 | CN¥357,952 | CN¥70,888 |
| Other Non-Cash | CN¥204,529 | -CN¥200,596 | CN¥42,557 | -CN¥5,872 |
| Operating Cash Flow | CN¥225,971 | CN¥580,672 | CN¥708,443 | CN¥404,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥579,098 | -CN¥575,288 | -CN¥1,100,558 | -CN¥683,471 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥496,800 | -CN¥519,603 |
| 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¥346,787 | -CN¥41,752 | CN¥748 | -CN¥7,718 |
| Investing Cash Flow | -CN¥232,311 | -CN¥617,040 | -CN¥1,596,609 | -CN¥1,210,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥16,235 | CN¥319,425 | CN¥572,489 | CN¥189,800 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥132,224 | -CN¥128,295 | -CN¥31,733 | -CN¥23,858 |
| Other Fin. Act. | CN¥59,426 | -CN¥85,356 | CN¥314,660 | -CN¥8,800 |
| Financing Cash Flow | -CN¥56,562 | CN¥105,774 | CN¥855,416 | CN¥165,662 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥71 |
| Net Chg. in Cash | -CN¥62,902 | CN¥69,406 | -CN¥32,750 | -CN¥640,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥215,180 | CN¥145,773 | CN¥178,524 | CN¥819,507 |
| End Cash | CN¥152,277 | CN¥215,180 | CN¥145,773 | CN¥178,524 |
| Free Cash Flow | -CN¥353,127 | CN¥5,384 | -CN¥392,115 | -CN¥279,254 |