Chengtun Mining Group Co., Ltd.
SSE:600711.SS
5.49 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 2,262.73 | 264.694 | 699.982 | 2,531.722 | 213.589 | 310.412 | 551.015 | 608.596 | 194.619 | 154.699 | 150.273 | 104.756 | 9.924 | 38.35 | 25.666 | -39.525 | 12.64 | 32.452 | 2.069 | -118.34 | 11.848 | 20.771 | 20.718 | 19.332 | 2.365 | 20.31 | 4.426 |
| Depreciation & Amortization
| 1,368.29 | 1,028.818 | 537.74 | 528.732 | 373.414 | 263.693 | 185.91 | 113.822 | 106.471 | 130.737 | 109.37 | 72.817 | 28.191 | 20.429 | 1.751 | 2.688 | 13.158 | 4.931 | 3.632 | 2.452 | 3.27 | 3.044 | 2.116 | 1.763 | 3.337 | 3.016 | 3.098 |
| Deferred Income Tax
| 0 | -186.799 | -4.567 | -26.241 | -159.526 | -110.967 | -64.228 | 50.43 | -41.38 | -29.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -14.871 | 22.892 | 26.016 | 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
| -1,989.679 | -1,876.559 | -1,899.054 | -2,116.384 | -454.299 | -258.539 | 54.607 | -110.697 | -474.069 | -1,245.892 | -787.387 | 36.227 | -35.012 | -30.574 | -115.654 | -10.148 | -7.872 | 45.188 | -11.763 | 16.197 | -38.865 | -32.656 | -22.312 | -4.579 | -4.389 | -24.424 | -6.036 |
| Accounts Receivables
| 508.124 | -401.292 | 1,272.431 | -635.231 | -289.139 | -2,347.757 | -153.821 | 254.373 | -108.888 | -926.539 | -259.281 | -118.51 | 96.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,266.08 | 188.695 | -1,343.088 | -1,931.015 | 365.984 | -363.484 | -325.22 | -1,027.063 | -560.634 | -123.221 | -34.344 | -24.869 | 1.256 | 16.065 | 18.484 | -2.247 | -9.518 | 0.518 | 12.159 | 2.188 | 24.234 | -30.07 | -7.491 | -4.201 | -1.428 | -0.077 | 2.823 |
| Accounts Payables
| 0 | -1,663.961 | -1,823.829 | 498.788 | -371.617 | 2,494.081 | 595.422 | 661.993 | 195.453 | -166.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,231.722 | 0 | -4.567 | -48.926 | -159.526 | -41.378 | 379.828 | 916.366 | 86.565 | -1,122.671 | -753.043 | 61.096 | -36.268 | -46.639 | -134.139 | -7.901 | 1.646 | 44.67 | -23.922 | 14.01 | -63.099 | -2.585 | -14.821 | -0.378 | -2.961 | -24.348 | -8.859 |
| Other Non Cash Items
| 1,121.414 | 1,273.257 | 1,199.852 | 790.657 | 918.833 | 374.138 | 362.238 | 384.834 | 310.134 | 117.562 | 61.315 | 44.248 | 43.574 | 24.991 | 2.507 | 31 | -1.291 | -23.114 | 1.939 | 48.683 | 20.584 | 9.878 | 12.04 | 5.174 | 3.343 | -1.783 | 0.988 |
| Operating Cash Flow
| 2,762.755 | 488.541 | 559.542 | 1,734.503 | 1,051.537 | 689.703 | 1,153.77 | 996.555 | 137.155 | -842.894 | -466.428 | 258.048 | 46.677 | 53.196 | -85.731 | -15.985 | 16.635 | 59.457 | -4.122 | -51.007 | -3.162 | 1.038 | 12.561 | 21.69 | 4.656 | -2.881 | 2.477 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,589.668 | -2,882.26 | -2,087.182 | -1,566.848 | -1,600.11 | -592.247 | -547.361 | -380.566 | -142.233 | -189.139 | -181.563 | -96.59 | -40.776 | -32.827 | -2.332 | -1.641 | -5.859 | -0.378 | -0.873 | -0.587 | -0.47 | -3.313 | -4.788 | -0.301 | -3.349 | -0.199 | -0.044 |
| Acquisitions Net
| 0 | 16.495 | -5.551 | 100.909 | -479.48 | -551.223 | 79.368 | -82.775 | -152.199 | -16.177 | -618.931 | 0 | -10 | -123.525 | -277.833 | 0 | 0 | -46.921 | 0 | 0.5 | 1.264 | 5.95 | 4.788 | 0 | 0 | 0 | 0.044 |
| Purchases Of Investments
| -2,034.723 | -974.136 | -3,400.462 | -2,339.578 | -2,372.226 | -988.561 | -1,309.478 | -987.321 | -1,680.511 | -325.755 | -60.185 | -86.688 | -124.192 | -423.174 | -11.15 | 0 | 0 | 0 | -0.1 | -0.5 | -16 | -13.5 | -19.83 | -10.179 | 0 | 0 | -0.033 |
| Sales Maturities Of Investments
| 2,171.589 | 1,293.108 | 2,596.176 | 2,281.373 | 1,762.322 | 1,059.031 | 932.091 | 747.14 | 898.904 | 147.759 | 0.023 | 0.162 | 40.949 | 6.037 | 3.232 | 0 | 1.118 | 0.06 | 0 | 6.75 | 6.47 | 2.187 | 0.255 | 0 | 0.13 | 1.418 | 1.592 |
| Other Investing Activites
| 12.553 | 10.15 | 3.373 | 8.619 | 4.428 | -1.35 | 12.348 | -0.998 | 75.508 | -120.18 | -0.92 | 4.444 | -40.776 | 0.031 | -2.332 | -1.641 | 1.367 | 0.04 | 25.382 | -8.921 | -0.47 | -0.29 | -4.788 | -0.301 | 0 | -0.199 | -0.044 |
| Investing Cash Flow
| -1,440.249 | -2,536.643 | -2,893.645 | -1,515.525 | -2,685.066 | -1,074.351 | -833.033 | -704.519 | -1,000.53 | -503.492 | -861.576 | -178.672 | -174.796 | -573.457 | -290.416 | -1.641 | -3.374 | -47.199 | 24.409 | -2.758 | -9.206 | -8.965 | -24.364 | -10.48 | -3.219 | 1.219 | 1.515 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -605.212 | 3,766.027 | 740.955 | 277.568 | 3,026.499 | -59.885 | -1,401.553 | -228.241 | 932.123 | 905.036 | 509.5 | 160.7 | 18.3 | 356.121 | -71.086 | -6.517 | -16 | -5.778 | -18.332 | -16.775 | -8.227 | 75 | 8 | 55.94 | -0.48 | 38.1 | -1.7 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | -150.002 | 0 | 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
| -676.402 | -362.558 | -107.165 | -26.938 | -96.937 | -42.107 | -475.001 | -302.437 | -227.707 | -122.956 | -91.569 | -41.684 | -26.142 | -8.348 | -17.696 | -4.419 | -2.766 | -0.795 | -1.195 | -5.275 | -10.178 | -11.546 | -6.943 | -3.359 | -2.03 | -34.5 | -2.451 |
| Other Financing Activities
| -441.763 | -47.923 | 2,717.821 | 525.294 | -1,140.113 | 698.066 | 1,421.209 | 72.8 | 145.384 | 418.803 | 1,254.924 | -10.821 | 2.96 | -61.615 | 869.428 | 22.803 | -0.002 | -0 | -0.059 | -0.159 | -6.97 | 0.096 | -1.327 | -0 | 0.05 | -0.595 | 0.344 |
| Financing Cash Flow
| -1,723.377 | 3,205.544 | 3,070.173 | 493.007 | 1,789.448 | 330.27 | -455.221 | -71.361 | 978.3 | 1,200.883 | 1,672.855 | 108.195 | -4.882 | 286.158 | 780.645 | 11.867 | -18.767 | -6.572 | -19.586 | -22.21 | -18.215 | 63.551 | -0.27 | 52.581 | -2.46 | 3.005 | -3.807 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.189 | -27.266 | -57.562 | -26.097 | -30.379 | -2.74 | 0.531 | 3.745 | -0.122 | 0.238 | -0.003 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.007 | -0.012 | -0.034 | -0.047 | 0 | 0.007 | -0 |
| Net Change In Cash
| -383.682 | 1,130.177 | 678.507 | 685.888 | 125.54 | -57.118 | -133.953 | 40.954 | 184.671 | -145.265 | 344.847 | 187.571 | -133.001 | -234.103 | 404.499 | -5.759 | -5.506 | 5.686 | 0.7 | -75.975 | -30.59 | 55.611 | -12.107 | 63.744 | -1.023 | 1.349 | 0.185 |
| Cash At End Of Period
| 2,747.169 | 3,130.851 | 1,963.182 | 1,284.675 | 598.786 | 473.247 | 530.364 | 664.317 | 623.363 | 426.693 | 571.959 | 227.112 | 39.225 | 172.227 | 406.33 | 1.83 | 7.589 | 13.095 | 7.41 | 6.709 | 82.684 | 113.274 | 57.664 | 68.602 | 6.174 | 7.457 | 6.107 |