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Chifeng Jilong Gold Mining Co.,Ltd. (600988.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.46-0.33 (-1.97%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
929,179
803,934
451,115
582,582
784,025
-
Depreciation & amortisation
-
1,500,129
1,373,644
775,178
634,436
-
Change in working capital
-
-428,700
-917,596
-835,799
-389,868
-
Inventory
-
-143,830
-328,969
-815,667
1,475,378
-
Other working capital
493,868
461,115
-827,481
-587,216
98,324
-
Other non-cash items
-
194,953
151,082
17,521
60,871
-
Net cash provided by operating activities
-
2,203,080
1,090,133
755,149
1,072,375
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,633,423
-1,741,965
-1,917,613
-1,342,365
-974,051
-
Acquisitions, net
-51,006
-18,095
-1,958,363
-
-
-
Purchases of investments
-
-
-365,680
-14,556
-4,010
-50,100
Sales/maturities of investments
-
-
-
15,330
4,003
101,744
Other investing activities
-
-30,935
243,616
773,034
-158,496
-
Net cash used for investing activities
-1,686,386
-1,771,119
-3,984,047
-277,873
176,043
-
Net change in cash
130,516
222,090
-655,324
531,449
787,296
-
Cash at beginning of period
1,193,407
1,052,545
1,707,868
1,176,419
389,123
-
Cash at end of period
1,290,654
1,274,635
1,052,545
1,707,868
1,176,419
-
Free cash flow
Operating cash flow
-
2,203,080
1,090,133
755,149
1,072,375
-
Capital expenditure
-1,633,423
-1,741,965
-1,917,613
-1,342,365
-974,051
-
Free cash flow
493,868
461,115
-827,481
-587,216
98,324
-