GuoCheng Mining CO.,LTD (000688.SZ)

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000688.SZ
Financials

10.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	29.605	155.46	187.843	147.159	170.859	403.219	410.459	232.747	287.958	322.606	282.251	-18.89	1.886	-21.731	-5.716	-10.349	1,068.707	-534.579	-1,637.38	-298.317	11.118	18.625	14.506	94.292	44.734	39.362
Depreciation & Amortization Numbers are in millions	191.09	175.433	151.358	145.981	121.669	93.522	82.024	68.94	64.188	43.663	41.729	0.457	0.449	0.435	0.407	0.28	3.448	7.943	18.904	27.659	23.192	17.191	18.395	18.149	16.845	15.077
Deferred Income Tax Numbers are in millions	-21.121	-46.34	-4.527	-8.081	-3.812	-4.138	-1.205	-1.198	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	44.502	23.381	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	325.409	357.952	70.888	-19.673	118.103	0.172	-0.026	80.504	-178.255	-75.519	-111.999	3.453	-1.502	5.337	-2.543	-2.057	147.499	8.492	149.809	137.544	-153.163	-37.543	-607.323	93.262	-13.795	-65.963
Accounts Receivables Numbers are in millions	34.931	17.649	64.554	-19.051	123.562	-96.807	-102.287	2.486	-195.556	-115.478	-11.003	-98.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-44.143	3.034	3.078	24.053	19.41	8.883	-19.699	-23.768	-10.818	-2.317	11.886	9.402	-9.402	0	0	0	-2.166	0.324	79.934	-16.731	-118.419	-69.035	-76.302	-23.008	-18.948	-31.193
Accounts Payables Numbers are in millions	355.741	383.609	7.782	-16.595	-21.057	89.218	123.165	102.984	27.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	15.723	-46.34	-4.527	-8.081	-3.812	-8.711	19.673	104.272	-167.437	-73.202	-123.886	-5.949	7.9	0	0	0	149.665	8.168	69.875	154.275	-34.745	31.492	-531.022	116.27	5.154	-34.769
Other Non Cash Items Numbers are in millions	48.024	42.557	-5.872	-10.181	-71.401	-19.874	16.202	31.07	19.235	9.171	3.719	13.492	-9.522	10.295	-0	0.386	-1,223.198	516.294	1,529.549	244.613	34.045	3.609	-9.643	-15.065	-4.255	-14.443
Operating Cash Flow Numbers are in millions	580.672	708.443	404.217	263.286	339.23	477.038	508.66	413.26	193.126	299.921	215.7	-1.489	-8.689	-5.664	-7.852	-11.74	-3.543	-1.851	60.881	111.5	-84.809	1.882	-584.065	190.637	43.529	-25.967
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-575.288	-1,100.558	-683.471	-337.387	-264.423	-91.468	-98.95	-111.721	-161.126	-502.927	-153.198	-88.549	-0.037	-0.009	-0.2	-2.534	-0.049	-0.806	-1.936	-24.053	-119.832	-127.193	-51.632	-84.746	-11.918	-100.421
Acquisitions Net Numbers are in millions	4.525	-496.8	-519.603	0.683	-0.16	-4.495	0.77	20.37	0	-65.283	0	0	0	0	0	0	0	0	0	0.191	0.098	1.355	173.854	0	30	0
Purchases Of Investments Numbers are in millions	0	0	0	-7.392	-114.571	-412.082	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.303	-94.715	-477.256	-232.802	-81.02	-43.83	-55.021
Sales Maturities Of Investments Numbers are in millions	0	0	0	27.144	338.466	38.994	0	0	0	0	0	0	0	0	0	0	0	0	1.81	8.128	24.848	97.437	290.106	44.1	8.613	25.586
Other Investing Activites Numbers are in millions	-46.277	0.748	-7.718	-441.094	223.667	-227.841	0.77	35.056	54.346	-82.569	4.259	0.021	0.01	0.095	0.01	0.054	-0.148	0.282	58.019	-978.174	418.717	0.685	49.707	57.82	-0.968	0.261
Investing Cash Flow Numbers are in millions	-617.04	-1,596.609	-1,210.792	-758.046	182.979	-696.892	-98.18	-76.665	-106.779	-650.779	-148.939	0.021	-0.027	0.086	-0.19	-2.48	-0.197	-0.523	57.892	-1,059.21	229.116	-504.973	229.233	-63.846	-18.104	-129.596
Financing Activities:
Debt Repayment Numbers are in millions	-319.425	-118.3	-189.8	-840.849	0	0	0	-192	-227	-20	-182	0	0	-3	-4	-2	0	0	-359.038	-1,350.496	-1,158.247	-597.57	-502.294	-317.992	-250.76	-236.42
Common Stock Issued Numbers are in millions	0	0	0	0	-0.045	-0.013	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	-360.932	-108.447	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	-39.118	-31.733	-15.338	0	0	-113.73	0	-4.082	-11.423	-8.238	-6.888	-664.41	0	0	0	0	0	0	-15.883	-85.033	-70.503	-52.414	-69.173	-40.609	-31.504	-24.896
Other Financing Activities Numbers are in millions	-85.356	1,005.449	379.32	1,677.967	-363.145	-108.49	0	57.327	146.7	232.046	-0.583	-2.416	19.092	8.259	10.902	18.391	3.531	2.504	143.422	1,460.928	1,535.415	949.172	1,168.543	624.911	411.056	387.61
Financing Cash Flow Numbers are in millions	105.774	855.416	165.662	837.118	-363.145	-222.22	0	-138.755	-91.723	203.808	-189.471	-2.416	19.092	5.259	6.902	16.391	3.531	2.504	-231.499	25.398	306.664	299.188	597.075	266.309	128.792	126.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.071	-0.043	0.002	0.006	-0.008	0.048	-0.12	-0.005	0	0	0	-0	-0	14.22	0	0	-7.241	-0.014	2.328	0	0	0	0	0
Net Change In Cash Numbers are in millions	69.406	-32.75	-640.983	342.315	159.067	-442.068	410.472	197.888	-5.496	-147.054	-122.71	-3.884	10.376	-0.319	-1.139	16.391	-0.21	0.129	-119.966	-922.325	453.3	-203.902	242.243	393.101	154.217	-29.27
Cash At End Of Period Numbers are in millions	215.18	145.773	178.524	819.507	477.193	318.126	760.193	349.721	151.833	157.329	304.379	7.445	11.329	0.954	1.273	2.171	0.431	0.641	5.13	125.096	1,047.421	594.121	798.024	579.646	186.545	32.328

GuoCheng Mining CO.,LTD

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