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¥2,262,730 | CN¥264,694 | CN¥699,982 | CN¥2,531,722 |
| Dep. & Amort. | CN¥1,368,290 | CN¥1,028,818 | CN¥537,740 | CN¥528,732 |
| Deferred Tax | CN¥0 | -CN¥186,799 | -CN¥4,567 | -CN¥26,241 |
| Stock-Based Comp. | CN¥0 | -CN¥14,871 | CN¥22,892 | CN¥26,016 |
| Change in WC | -CN¥1,880,976 | -CN¥1,876,559 | -CN¥1,899,054 | -CN¥2,116,384 |
| Other Non-Cash | CN¥1,012,712 | CN¥1,273,257 | CN¥1,199,852 | CN¥790,657 |
| Operating Cash Flow | CN¥2,762,755 | CN¥488,541 | CN¥559,542 | CN¥1,734,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,589,668 | -CN¥2,882,260 | -CN¥2,087,182 | -CN¥1,566,848 |
| Net Acquisitions | CN¥0 | CN¥16,495 | -CN¥5,551 | CN¥100,909 |
| Inv. Purchases | -CN¥2,034,723 | -CN¥974,136 | -CN¥3,400,462 | -CN¥2,339,578 |
| Inv. Sales/Matur. | CN¥2,171,589 | CN¥1,293,108 | CN¥2,596,176 | CN¥2,281,373 |
| Other Inv. Act. | CN¥12,553 | CN¥10,150 | CN¥3,373 | CN¥8,619 |
| Investing Cash Flow | -CN¥1,440,249 | -CN¥2,536,643 | -CN¥2,893,645 | -CN¥1,515,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥605,212 | CN¥3,766,027 | CN¥740,955 | CN¥277,568 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥40,351 | -CN¥150,002 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥676,402 | -CN¥362,558 | -CN¥390,894 | -CN¥309,855 |
| Other Fin. Act. | -CN¥401,412 | -CN¥9,911 | CN¥2,717,821 | CN¥525,294 |
| Financing Cash Flow | -CN¥1,723,377 | CN¥3,205,544 | CN¥3,070,173 | CN¥493,007 |
| Forex Effect | CN¥17,189 | -CN¥27,266 | -CN¥57,562 | -CN¥26,097 |
| Net Chg. in Cash | -CN¥383,682 | CN¥1,130,177 | CN¥678,507 | CN¥685,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,130,851 | CN¥2,000,674 | CN¥1,284,675 | CN¥598,786 |
| End Cash | CN¥2,747,169 | CN¥3,130,851 | CN¥1,963,182 | CN¥1,284,675 |
| Free Cash Flow | CN¥1,173,087 | -CN¥2,393,719 | -CN¥1,527,640 | CN¥167,655 |