Shandong Jinling Mining Co., Ltd. (000655.SZ) - Quarterly Cash Flow Statement

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000655.SZ
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7.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	57.825	22.064	58.471	70.262	90.086	16.431	1.79	36.518	122.132	40.809	-245	116.27	159.667	97.023	22.977	81.992	94.456	31.026	5.496	89.784	54.696	29.651	26.647	32.967	26.243	14.619	-412.333	38.688	37.534	19.817	-421.65	-22.03	-38.159	-80.725	71.874	-20.369	-2.881	-38.176	62.829	65.409	53.804	27.104	76.501	96.509	64.295	24.367	6.255	74.011	94.321	36.914	2.543	160.574	173.983	160.705	100.559	132.273	151.596	107.063	81.517	53.264	43.086	39.14	22.617	87.357	137.736	136.572	59.239	73.156	42.374	41.689	50.262	32.08	-6.986	-6.667	-37.389	-18.579	-23.196	-21.459	-110.331	-19.973	-22.232	-0.04	-4.626	2.509	2.636	6.38
Depreciation & Amortization Numbers are in millions	10.905	10.905	10.73	-20.403	10.221	10.221	10.677	10.677	9.305	9.305	11.092	11.092	9.309	9.309	37.812	-17.669	17.669	0	36.115	-16.786	16.786	0	33.24	-16.461	16.461	0	42.886	-21.071	21.071	0	117.27	-26.299	26.299	0	64.112	-37.453	37.453	0	97.978	-49.074	49.074	0	72.636	-32.76	32.76	0	66.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.035	9.356	9.909	10.505	8.973	10.927	10.706	10.787	9.929	11.253	10.596	10.634	10.289	10.19	10.06	9.362
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-2.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	184.616	16.394	-16.394	0	201.112	-164.438	164.438	0	155.179	-25.989	25.989	0	-68.88	-99.012	99.012	0	201.154	-133.293	133.293	0	150.434	-260.621	260.621	0	-70.571	56.497	-56.497	0	-54.689	57.666	-57.666	0	139.375	55.642	-55.642	0	-12.125	66.425	-66.425	0	-317.255	96.994	-96.994	0	-43.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.189	-31.644	18.632	9.543	60.548	1.166	17.955	-1.427	-61.036	-3.124	-75.525	-10.201	-143.336	27.712	-17.484	-21.513
Accounts Receivables Numbers are in millions	0	0	188.038	29.81	-29.81	0	201.6	-184.665	184.665	0	149.451	-65.7	65.7	0	-84.549	-110.572	110.572	0	175.06	-100.336	100.336	0	111.548	-237.233	237.233	0	-32.003	73.351	-73.351	0	-94.564	108.701	-108.701	0	162.414	111.772	-111.772	0	21.098	65.978	-65.978	0	-224.498	68.522	-68.522	0	-39.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-3.422	-13.416	13.416	0	-0.487	20.227	-20.227	0	5.728	39.711	-39.711	0	15.67	11.56	-11.56	0	26.093	-32.957	32.957	0	38.886	-23.388	23.388	0	-38.569	-16.854	16.854	0	39.875	-51.035	51.035	0	-23.04	-56.13	56.13	0	-33.223	0.447	-0.447	0	-92.758	28.472	-28.472	0	-3.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.996	-1.023	-2.857	-1.91	2.532	-5.077	-3.27	-1.731	68.405	-2.234	-10.814	-7.087	0	0	-17.904	-24.218
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.193	-30.621	21.489	11.452	58.015	6.243	21.225	0.304	-129.441	-0.89	-64.71	-3.114	0	0	0.42	2.705
Other Non Cash Items Numbers are in millions	-145.667	-99.206	-20.448	87.401	-23.763	-10.221	-211.79	153.761	83.152	-40.809	245	-116.27	-159.667	-97.023	-22.977	-81.992	-94.456	-31.026	-5.496	-89.784	-54.696	-29.651	-26.647	-32.967	-26.243	-14.619	412.333	-38.688	-37.534	-19.817	421.65	22.03	38.159	80.725	-71.874	20.369	2.881	38.176	-62.829	-65.409	-53.804	-27.104	-76.501	-96.509	-64.295	-24.367	-6.255	-74.011	-94.321	-36.914	-2.543	-160.574	-173.983	-160.705	-100.559	-132.273	-151.596	-107.063	-81.517	-53.264	-43.086	-39.14	-22.617	-87.357	-137.736	-136.572	-59.239	-73.156	-42.374	-41.689	-1.332	0.987	-15.992	-17.876	-18.393	-3.672	-5.389	10.827	62.966	6.002	14.62	6.23	71.314	-42.024	-3.058	11.267
Operating Cash Flow Numbers are in millions	-98.747	-77.142	233.37	153.654	60.149	16.431	1.79	36.518	122.132	-0	39.934	51.728	133.085	230.986	-73.28	-15.458	134.193	77.716	91.745	96.531	176.709	65.787	-57.239	46.976	59.315	267.723	-53.049	83.677	50.716	39.829	30.649	-44.155	-28.088	-54.265	-22.135	69.801	-38.702	26.448	-10.808	137.826	12.548	105.433	77.917	-189.635	34.134	178.538	381.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.224	10.779	5.562	-4.495	13.739	-10.158	0.076	-1.272	-98.472	-5.842	-72.541	6.624	-66.359	-1.614	-7.846	5.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.213	-11.124	-17.187	-17.349	-30.255	-6.445	-10.29	-13.18	-4.914	-8.387	-14.803	-9.378	-1.609	-1.761	-7.088	-1.858	-2.669	-1.789	-16.122	-3.389	-0.988	-7.286	-7.952	-2.875	-1.162	-6.105	-7.362	-5.996	-6.465	-2.03	-11.281	-0.877	-0.135	-2.56	-42.334	-114.596	-0.476	-26.659	-16.841	-35.495	-9.704	-83.663	-61.185	-40.153	-16.074	-8.862	-43.033	-43.281	-23.043	-13.204	-62.626	-47.543	-21.047	-8.893	-48.071	-11.536	-30.746	-2.753	-10.521	-3.067	-4.197	-5.758	-0.817	-2.538	-4.222	-4.431	-1.744	-2.974	-1.849	-0.639	-0.373	-0.618	-1.447	-0.609	-1.783	-1.761	-0.527	-0.735	-9.107	-0.765	-2.454	-0.254	-14.364	-3.249	-12.081	-9.336
Acquisitions Net Numbers are in millions	0.346	0	2.482	0.343	0.578	0.281	-85.622	83.484	2.14	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-243.11	-490	-0.75	-327.64	-3.595	-100	0	0	-3	22.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	100	0	0	0	0	0	0	67.437	13.921	16.276	0	5.818	41.932	24	0	40	8.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.482	0	52.668	27.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.42	2.224	2.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0	0	0	3.432	0	0	0	0.035	0	0
Other Investing Activites Numbers are in millions	0	0	0.03	4.4	23.364	0	164.093	-67.437	1.7	0.012	1.3	0	-1.609	-1.761	0.465	0.131	0.125	-1.789	0.585	32	-0.419	0.419	2.982	-2.875	1.162	0.094	0.702	-0.222	5.54	0.017	5.255	1.809	0.098	0.042	-1.132	-114.596	-0	-0	-10.817	-93.872	-9.704	-83.663	0.981	67.223	-16.074	-8.862	37.584	-43.281	-23.043	-13.204	6.536	0.327	-22.345	-8.893	-48.071	-0	-157.971	-2.753	-26.801	-3.067	-4.197	0.002	0.027	0.059	0.218	-4.431	-1.744	-2.974	-1.849	-0.639	0	-33.539	-13.437	13.5	0.25	-0.321	0.162	0.207	-2.328	-0.765	35.912	-0.254	0.499	0.308	2.01	-9.336
Investing Cash Flow Numbers are in millions	-8.867	-11.124	-14.674	-12.606	-6.313	-6.164	68.18	2.867	-1.074	59.062	0.418	6.899	-1.609	4.057	35.308	22.273	-2.544	38.211	-6.898	28.611	-1.407	-6.867	-4.97	-2.875	1.162	-6.011	-6.66	-6.218	-0.925	-2.013	-6.026	0.931	-0.037	-2.519	-27.984	-114.596	52.192	0.674	-27.658	-129.367	-9.704	-83.663	-60.204	27.071	-16.074	-8.862	-248.559	-533.281	-23.793	-340.844	-59.685	-147.217	-43.392	153.527	-48.621	-9.287	-188.717	-2.753	-37.323	-3.067	-4.197	-5.757	-0.79	-2.479	-4.005	-4.431	-1.744	-2.974	-1.849	-0.639	-0.373	-34.157	-14.884	12.891	-1.377	-2.081	-0.366	-0.528	-11.435	2.667	33.457	-0.254	-13.865	-2.907	-10.071	-9.336
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-30	-20	-50	-100	-100	0	0	0	0	0	0	0	0	-44.187	-40	-9.5	-0.5	-1	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-130	-20	0	0	-108.125	-9.169	0	0	-81.913	0	-10.492	-10.512	-15.89	-0.3	-6.38	-0.12	-4.417	-4.558	-30.395	-7.622	0	-81.17	-162.908	-188.248
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-71.441	0	0	0	-29.767	0	-0.292	-0.292	-29.767	0	0	0	-59.534	0	-0.43	-0.155	0	0	0	0	0	0	-1.233	0	-0.73	-1.558	-1.287	-1.259	-0.561	-2.579	-0.787	-2.68	-1.437	-1.209	-1.213	0	0	0	-2.173	-3.876	-60.135	-2.738	-64.642	-1.432	-0.748	-1.058	-3.242	0	0	0	-0.035	0	0	0	-2.496	-9.916	0	0	0	-74.418	0	-0.058	-2.065	-3.271	-3.493	-3.546	-2.652	-3.206	-1.715	-1.507	-2.052	-0.064	-0.479	-0.028	-3.555	-1.781	-0.621	-6.15	-8.064	-19.517	-13.144	-7.084	-5.234	-35.76	-4.076	-9.068
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0.584	0.292	-0.292	0	0	0	0	0	-4.03	2.7	1.326	0	-1.085	0	0	0	2.466	0	-70	-30	-21.287	-50	170	50	0	0	75.439	50	-31.213	55	0	0	-5.654	-36.661	-12.839	10	-3	45.224	4.367	2.7	-90.44	199.25	9.2	11	19	0	0	0	-27.024	9	0	0	-9.2	0	37.719	0	0	0	-29.216	20	159.216	20	-16.827	0	70.071	0.114	20.927	-0	-0.007	0.053	7.499	0	8.147	17.915	5.296	-0.327	20.196	70.586	213.892	145.775
Financing Cash Flow Numbers are in millions	-72.175	0	0	0	-29.767	0	0.292	-0	-29.767	0	0	0	-59.534	0	-4.46	2.545	1.326	0	-1.085	0	0	0	1.233	0	-70.73	-31.558	-21.287	-51.259	69.439	-52.579	-0.787	-2.68	74.001	48.791	-31.213	55	0	0	-52.014	-43.876	-69.635	6.762	-68.642	43.792	3.619	-98.358	-93.682	199.25	9.2	11	18.965	-59.534	0	0	-29.52	-0.916	0	0	-9.2	-74.418	37.719	-20.058	-132.065	-23.271	-32.709	16.454	48.439	7.625	-18.542	-1.507	-13.894	0.049	9.957	-10.54	-19.453	-2.028	0.498	-6.27	-4.335	-6.161	-38.243	-15.033	14.962	-46.344	46.908	-51.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-20.532	0	-48.961	-81.596	71.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.018	-0.083	0	0.55	-0.082	-0.042	0	-0.05	0.016	-0.016	0	0.091	-0	0	-0
Net Change In Cash Numbers are in millions	-166.73	-83.333	225.218	141.049	3.537	8.394	21.302	-42.212	162.684	240.879	26.431	42.35	71.941	229.225	-42.432	9.36	132.975	115.928	83.762	125.142	175.302	58.92	-64.407	44.101	-6.822	230.155	-87.315	26.2	119.23	-14.763	23.835	-45.904	45.876	-7.993	-81.332	10.205	13.49	27.122	-90.48	-35.416	-66.791	28.532	-50.928	-118.772	21.679	71.318	38.914	-481.583	-95.915	-47.865	158.354	-142.329	25.243	282.916	77.25	-16.669	-96.965	70.258	-38.046	41.516	80.299	24.85	49.26	42.707	128.726	196.483	7.014	-0.458	5.187	1.94	-14.491	-23.346	0.552	-2.144	-6.542	-14.349	0.166	-8.07	-114.291	-9.319	-77.343	-8.663	-65.171	-50.865	28.99	-55.381
Cash At End Of Period Numbers are in millions	1,877.761	2,044.49	2,127.823	1,880.095	1,739.047	1,735.509	1,727.116	1,705.814	1,748.026	1,585.342	1,344.463	1,318.032	1,275.681	1,203.74	974.515	1,016.947	1,007.587	874.612	758.684	674.922	549.78	374.478	315.558	379.965	335.864	342.686	112.531	199.846	173.646	54.417	62.86	39.025	84.929	39.053	47.045	128.378	118.173	104.683	77.561	168.041	203.457	270.249	241.716	292.645	411.417	389.738	318.419	279.505	761.089	857.004	904.868	746.515	888.843	863.601	580.685	503.435	520.104	617.068	546.81	584.856	543.34	463.041	438.191	388.931	346.224	217.498	21.015	14.001	14.459	9.272	7.332	21.822	45.168	44.616	46.76	53.302	67.651	67.485	75.555	189.846	199.165	276.508	285.171	350.342	401.207	372.217

Shandong Jinling Mining Co., Ltd.

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SZSE:000655.SZ