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GuoCheng Mining CO.,LTD
SZSE:000688.SZ
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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |