JCHX Mining Management Co.,Ltd. (SHA:603979)
China
· Delayed Price · Currency is CNY 69.45
+0.46 (0.67%)
At close: Dec 5, 2025
JCHX Mining Management Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,244 | 1,584 | 1,031 | 611.14 | 470.95 | 365.28 | Upgrade
|
| Depreciation & Amortization | 969.66 | 969.66 | 527.81 | 353.14 | 267.19 | 248.49 | Upgrade
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| Other Amortization | 35.39 | 35.39 | 13.61 | 9.77 | 3.15 | 3.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.61 | -6.61 | -1.89 | -1.03 | 0.27 | 0.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.41 | 4.41 | 11.76 | 3.51 | 3.67 | 6.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 72.54 | 72.54 | 85.74 | 39.47 | 11.62 | 31.3 | Upgrade
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| Provision & Write-off of Bad Debts | -49.73 | -49.73 | 129.89 | 60.04 | 73.33 | 64.4 | Upgrade
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| Other Operating Activities | 844.54 | 253.38 | 93.48 | 24.74 | 97.27 | 83.21 | Upgrade
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| Change in Accounts Receivable | 107.04 | 107.04 | -667.71 | -458 | -540.74 | -640.17 | Upgrade
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| Change in Inventory | -129.88 | -129.88 | -494.29 | -377.16 | -173.5 | -57.62 | Upgrade
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| Change in Accounts Payable | -816.53 | -816.53 | 485.65 | 772 | 489.1 | 347.23 | Upgrade
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| Change in Other Net Operating Assets | 1.44 | 1.44 | -25.51 | 38.15 | 3.31 | -4.14 | Upgrade
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| Operating Cash Flow | 3,304 | 2,053 | 1,085 | 956.9 | 688.57 | 459.95 | Upgrade
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| Operating Cash Flow Growth | 74.04% | 89.24% | 13.38% | 38.97% | 49.70% | -19.97% | Upgrade
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| Capital Expenditures | -607.99 | -551.89 | -1,667 | -1,599 | -547.94 | -389.5 | Upgrade
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| Sale of Property, Plant & Equipment | 148.57 | 74.51 | 19.89 | 4.01 | 17.52 | 29.4 | Upgrade
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| Cash Acquisitions | 18.04 | 18.04 | - | - | -181.18 | - | Upgrade
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| Investment in Securities | -57.14 | -184.62 | -279.01 | -0.3 | -25.58 | -90.28 | Upgrade
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| Other Investing Activities | -59.42 | -46.73 | 0.33 | 2.01 | - | 3.1 | Upgrade
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| Investing Cash Flow | -593.52 | -726.28 | -1,954 | -1,661 | -737.18 | -447.28 | Upgrade
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| Long-Term Debt Issued | - | 1,584 | 2,012 | 1,874 | 678.84 | 817 | Upgrade
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| Total Debt Issued | 2,510 | 1,584 | 2,012 | 1,874 | 678.84 | 817 | Upgrade
|
| Long-Term Debt Repaid | - | -1,627 | -918.26 | -718.6 | -856.61 | -680.26 | Upgrade
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| Total Debt Repaid | -2,148 | -1,627 | -918.26 | -718.6 | -856.61 | -680.26 | Upgrade
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| Net Debt Issued (Repaid) | 362.14 | -42.75 | 1,094 | 1,155 | -177.78 | 136.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50 | 991.52 | Upgrade
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| Common Dividends Paid | -434.8 | -287.04 | -230.69 | -147.57 | -97.49 | -102.96 | Upgrade
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| Other Financing Activities | -268.5 | -186.83 | -140.67 | -120.01 | -34.21 | -30.24 | Upgrade
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| Financing Cash Flow | -341.16 | -516.62 | 722.48 | 887.91 | -259.48 | 995.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.96 | -13.6 | 9.44 | 48.48 | -16.04 | -41.52 | Upgrade
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| Net Cash Flow | 2,376 | 796.69 | -137.21 | 232.65 | -324.13 | 966.23 | Upgrade
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| Free Cash Flow | 2,696 | 1,501 | -582.13 | -641.88 | 140.64 | 70.45 | Upgrade
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| Free Cash Flow Growth | 145.57% | - | - | - | 99.62% | -77.97% | Upgrade
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| Free Cash Flow Margin | 20.89% | 15.10% | -7.87% | -11.99% | 3.12% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 4.08 | 2.30 | -0.91 | -1.04 | 0.24 | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | 1.42 | - | - | Upgrade
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| Cash Income Tax Paid | 1,298 | 1,042 | 533.05 | 358.35 | 136.18 | 204.44 | Upgrade
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| Levered Free Cash Flow | 2,741 | 2,178 | -1,180 | -391.54 | 215.53 | 26.38 | Upgrade
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| Unlevered Free Cash Flow | 2,883 | 2,315 | -1,090 | -326.63 | 276.87 | 63.81 | Upgrade
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| Change in Working Capital | -809.68 | -809.68 | -806.66 | -143.87 | -238.88 | -343.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.