Chengtun Mining Group Co., Ltd.
600711.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,263 | CN¥265 | CN¥700 | CN¥2,532 |
| Dep. & Amort. | CN¥1,368 | CN¥1,029 | CN¥538 | CN¥529 |
| Deferred Tax | CN¥0 | -CN¥187 | -CN¥5 | -CN¥26 |
| Stock-Based Comp. | CN¥0 | -CN¥15 | CN¥23 | CN¥26 |
| Change in WC | -CN¥1,881 | -CN¥1,877 | -CN¥1,899 | -CN¥2,116 |
| Other Non-Cash | CN¥1,013 | CN¥1,273 | CN¥1,200 | CN¥791 |
| Operating Cash Flow | CN¥2,763 | CN¥489 | CN¥560 | CN¥1,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,590 | -CN¥2,882 | -CN¥2,087 | -CN¥1,567 |
| Net Acquisitions | CN¥0 | CN¥16 | -CN¥6 | CN¥101 |
| Inv. Purchases | -CN¥2,035 | -CN¥974 | -CN¥3,400 | -CN¥2,340 |
| Inv. Sales/Matur. | CN¥2,172 | CN¥1,293 | CN¥2,596 | CN¥2,281 |
| Other Inv. Act. | CN¥13 | CN¥10 | CN¥3 | CN¥9 |
| Investing Cash Flow | -CN¥1,440 | -CN¥2,537 | -CN¥2,894 | -CN¥1,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥605 | CN¥3,766 | CN¥741 | CN¥278 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥40 | -CN¥150 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥676 | -CN¥363 | -CN¥391 | -CN¥310 |
| Other Fin. Act. | -CN¥401 | -CN¥10 | CN¥2,718 | CN¥525 |
| Financing Cash Flow | -CN¥1,723 | CN¥3,206 | CN¥3,070 | CN¥493 |
| Forex Effect | CN¥17 | -CN¥27 | -CN¥58 | -CN¥26 |
| Net Chg. in Cash | -CN¥384 | CN¥1,130 | CN¥679 | CN¥686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,131 | CN¥2,001 | CN¥1,285 | CN¥599 |
| End Cash | CN¥2,747 | CN¥3,131 | CN¥1,963 | CN¥1,285 |
| Free Cash Flow | CN¥1,173 | -CN¥2,394 | -CN¥1,528 | CN¥168 |