Chengtun Mining Group Co., Ltd. (600711.SS) - Quarterly Cash Flow Statement

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600711.SS
Financials

5.41 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	582.948	829.129	288.555	34.045	66.596	131.581	184.178	-769.166	-13.808	366.229	375.188	-462.48	1,070.579	296.568	416.77	-204.202	226.001	66.856	-29.567	122.915	112.805	43.172	20.868	17.635	93.053	222.815	154.737	274.179	156.251	127.864	94.099	103.053	62.939	48.381	5.738	54.921	47.509	46.683	-10.659	62.858	73.913	33.044	-19.621	52.984	58.217	3.06	-8.155	26.245	13.434	-12.62	-11.563	37.488	-0.962	-2.684	-6.517	21.395	2.197	0.875	-3.613	-21.273	-5.32	-7.027	-3.849	4.891	-4.977	2.873	10.896	2.455	14.966	13.857	-2.753	8.765	-0.975	-3.981	-1.739	-115.34	-8.918	6.832	-0.914	-6.696	5.056	8.801	4.687	9.664	3.509
Depreciation & Amortization Numbers are in millions	0	0	336.755	336.755	306.717	-461.15	262.67	262.67	165.334	165.334	153.081	153.081	160.32	160.32	148.413	148.413	373.414	-145.259	145.259	0	275.536	-112.348	112.348	0	183.606	-77.154	77.154	0	113.822	-55.203	55.203	0	106.471	-46.507	46.507	0	130.737	-50.772	50.772	0	109.37	-38.8	38.8	0	72.817	-15.923	15.923	0	28.315	-11.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.881	0.453	-0.471	0.77	0.831	0.339	0.534	0.748	0.895	0.818	0.816	0.741	0.993	0.662
Deferred Income Tax Numbers are in millions	0	0	0	0	0	57.15	-166.103	0	-889.431	-1,561.51	1,229.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.871	-4.203	4.203	0	22.892	-31.005	31.005	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-943.298	0	-212.597	402.547	-402.547	0	-70.658	1,413.373	-1,413.373	0	-2,584.12	2,020.073	-2,020.073	0	76.844	411.441	-411.441	0	-2,702.629	347.226	-347.226	0	-479.041	1,434.947	-1,434.947	0	-772.69	967.664	-967.664	0	-669.522	445.078	-445.078	0	-1,049.759	859.124	-859.124	0	-293.625	224.471	-224.471	0	-143.38	92.06	-92.06	0	97.929	69.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.326	2.335	4.414	-5.186	12.81	-13.82	9.867	7.34	-24.461	-18.178	0.293	3.481	39.623	-37.618
Accounts Receivables Numbers are in millions	0	0	-143.676	0	-401.292	58.983	-58.983	0	1,272.431	715.91	-715.91	0	-635.231	308.951	-308.951	0	-289.139	483.784	-483.784	0	-2,347.757	766.256	-766.256	0	-153.821	1,093.225	-1,093.225	0	254.373	288.209	-288.209	0	-108.888	220.104	-220.104	0	-926.539	792.704	-792.704	0	-259.281	169.105	-169.105	0	-118.51	77.848	-77.848	0	96.673	-14.63	0	0	0	0	0	0	0	0	0	0	0	0	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	-799.623	0	188.695	343.564	-343.564	0	-1,343.088	697.463	-697.463	0	-1,948.889	1,711.121	-1,711.121	0	365.984	-72.343	72.343	0	-354.872	-419.03	419.03	0	-325.22	341.722	-341.722	0	-1,027.063	679.455	-679.455	0	-560.634	224.974	-224.974	0	-123.221	66.42	-66.42	0	-34.344	55.367	-55.367	0	-24.869	14.212	-14.212	0	1.256	83.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.98	-0.116	2.863	0.432	0.998	1.22	-4.884	4.855	36.864	-25.485	17.329	-4.474	-23.66	4.805
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	0	0	-22.305	2.451	1.551	-5.618	11.812	-15.04	14.752	2.486	-61.325	7.307	-17.036	7.955	63.283	-42.423
Other Non Cash Items Numbers are in millions	0	-871.514	863.145	842.994	-912.595	-287.837	1,487.946	-262.67	769.166	13.808	125.09	1,070.707	462.48	-1,070.579	-296.568	-416.77	204.202	-226.001	-66.856	29.567	-122.915	-112.805	-43.172	-20.868	-17.635	-93.053	-222.815	-154.737	-274.179	-156.251	-127.864	-94.099	-103.053	-62.939	-48.381	-5.738	-54.921	-47.509	-46.683	10.659	-62.858	-73.913	-33.044	19.621	-52.984	-58.217	-3.06	8.155	-26.245	-13.434	12.62	11.563	-37.488	0.962	2.684	6.517	-21.395	-2.197	-0.875	3.613	21.273	5.32	7.027	3.849	-4.891	4.977	-2.873	-10.896	-2.455	-14.966	-13.857	2.753	-1.06	2.179	0.807	0.013	35.81	9.307	0.755	2.811	10.224	3.363	2.765	4.231	1.461	3.815
Operating Cash Flow Numbers are in millions	0	-288.566	1,355.518	1,131.549	-1,185.267	-226.896	1,317.75	184.178	-769.166	-13.808	491.319	1,445.895	339.647	1,070.579	670.568	916.3	630.533	909.488	-111.505	-376.98	5.294	571.698	273.401	-145.799	992.435	518.209	1,176.168	-1,519.37	524.865	153.948	95.377	48.995	389.43	-154.355	27.986	-44.039	-324.163	-44.056	-155.446	-319.23	-35.976	-153.829	-5.234	-271.389	208.755	24.609	10.59	14.093	3.461	-69.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.74	3.991	0.769	-6.143	-65.889	-13.092	17.989	9.985	-20.038	-8.941	12.676	13.141	51.74	-29.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-238.059	-305.676	-564.729	-481.203	-734.727	-574.193	-887.154	-686.186	-491.424	-544.17	-387.351	-664.237	-314.961	-464.527	-515.719	-271.64	-140.964	-296.057	-278.551	-884.538	-41.246	-240.836	-226.909	-83.257	-314.986	-65.229	-109.862	-57.284	-241.986	-58.883	-63.138	-16.559	-72.709	-39.71	-21.042	-8.773	-58.626	-39.862	-73.132	-17.519	-55.333	-40.662	-68.313	-17.255	-49.179	-24.407	-21.635	-1.368	-9.595	-15.364	-11.197	-4.62	-18.729	-6.734	-1.58	-5.783	-1.283	-0.226	-0.164	-0.66	-0.366	-0.519	-0.466	-0.289	-5.47	-0.006	-0.077	-0.459	-0.374	0	-0.002	-0.002	-0.841	-0.021	0	0	-0.445	-0.02	-0.109	-0.013	-0.112	-0.171	-0.145	-0.042	-20.119	-9.883
Acquisitions Net Numbers are in millions	0	0.172	12.863	0.046	292.456	-234.448	16.495	-58.008	-7.282	2.282	-0.551	0	-1.522	0.425	2.626	99.804	67.198	-11.474	0.107	-535.311	-10	0.009	-314.323	83.257	19.001	60.367	109.862	57.284	-52.52	58.91	63.138	-30.255	11.558	-124.047	21.042	0	0	-16.177	0	0	-618.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	0	0
Purchases Of Investments Numbers are in millions	-447.633	-892.314	-528.313	-166.464	-357.37	-111.97	-324.776	-180.02	-1,573.967	-338.003	-510.746	-977.745	-491.874	-264.942	-624.827	-957.935	-649.929	-865.36	-385.201	-471.735	-234.89	-381.035	-219.988	-152.648	-68.807	-437.7	-460.18	-342.79	-139.62	-265.39	-309.064	-273.247	-978.846	-404.762	-193.535	-103.368	-296.5	0	0	0	609.83	-236.28	-425.985	-7.75	-66.034	-15	0	0	0	-84.192	0	-40	-273.725	-53.649	0	0	0	-5.65	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16	-10.5	0
Sales Maturities Of Investments Numbers are in millions	899.29	716.898	475.42	69.336	368.299	234.245	199.512	500.741	1,170.68	518.049	745.095	162.352	700.518	267.835	419.688	893.333	408.787	763.378	282.001	308.156	424.61	377.823	147.197	109.402	178.909	254.989	286.196	211.996	183.14	163.755	227.653	172.592	699.444	75.445	78.495	45.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	6	0	0	0	0	0	0	0	0	0	0	0	1.118	-0.04	0	0	0	0	0	0	0.103	0	0	0	0	0	0	0	6.47	0	0
Other Investing Activites Numbers are in millions	-0.528	-0	-30.041	-96.425	11.006	0.276	0.036	0.073	-0.073	0.283	2.877	0.286	7.102	0.425	0.921	0.172	4.298	-0	0.561	-0.431	-1.35	-0	-226.909	-83.257	12.283	0.065	-109.862	-57.284	-1.025	-58.883	-63.138	0	75.508	-39.71	-16.1	-4.942	-11.456	18.647	-29.255	4.212	-622.186	2.168	0.203	-0.013	8.524	-2.838	-5.429	-1.305	-9.595	0.022	-9.85	-4.62	237.385	0	-95.868	-360.811	-276.828	-0.105	-0.164	-0.66	-0.366	-0.519	-0.466	-0.289	0.405	-0.006	0.077	0.962	-46.881	0	0.1	-0.002	25	0.282	-0.115	0	77.481	-7.181	-72.471	-0.013	-0.112	-0.171	0.783	-0.091	39.997	-3
Investing Cash Flow Numbers are in millions	213.07	-480.921	-604.759	-578.285	-431.265	-686.089	-995.887	-423.401	-902.066	-361.56	-150.675	-1,479.344	-100.738	-461.209	-717.311	-236.266	-310.61	-409.514	-381.084	-1,583.859	137.124	-244.039	-840.933	-126.503	-173.601	-187.508	-283.847	-188.077	-252.011	-160.491	-144.549	-147.469	-265.045	-532.783	-131.14	-71.562	-366.582	-21.216	-102.387	-13.307	-67.689	-274.774	-494.095	-25.018	-106.689	-42.245	-27.064	-2.673	-9.595	-99.534	-21.047	-44.62	-55.069	-60.346	-97.448	-360.593	-278.111	-5.981	-0.164	-6.16	-0.366	-0.519	-0.466	-0.289	-5.065	-0.006	0.077	1.621	-47.295	0	0.098	-0.002	24.159	0.262	-0.115	0.103	77.036	-7.201	-72.58	-0.013	-0.112	-0.171	0.639	-9.561	9.377	-12.883
Financing Activities:
Debt Repayment Numbers are in millions	-144.674	-673.787	-13.999	241.367	1,355.898	0	38.627	940.26	143.047	10.737	210.006	377.165	199.317	263.858	-232.447	18.181	2,937.252	-2,170.021	-358.15	2,946.893	27.107	-162.02	25.085	49.942	-513.862	-950.004	-315.266	249.726	-279.572	-120.852	120.326	171.352	284.603	645.131	52.067	-51.178	247.33	639.103	3.668	5	524	-90	-34.5	170.305	114	-8.8	73	-17.5	19.5	55.627	-71.827	15	237.554	11.121	52.446	55	-10.4	29.677	-13.349	-77.014	4.627	-9.71	-1.434	0	0	3	-10	-9	-0.5	-0.281	-0.8	-4.197	-18	0	0	0	-2.295	-0.002	-2.205	-12.273	7.321	25.031	-22.705	-17.875	0.846	27.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	-38.012	38.012	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	0	0	0	0	0	0	0	0	0	0	0	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	36.34	-36.34	0	-188.014	38.012	-38.012	0	0	0	0	0	0	0	0	0	-2,391.473	0	0	0	0	0	0	0	0	0	0	0	-57.041	0	0	0	-65.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-112.645	-133.014	-254.579	-176.164	-26.172	-94.36	-143.894	-85.237	-107.165	-218.66	-66.67	-78.468	-67.407	-96.68	-81.73	-64.039	-66.826	-153.179	-75.87	-55.372	-104.251	-69.772	-104.109	-29.779	-129.204	-108.222	-202.451	-35.125	-117.613	-106.175	-61.175	-17.475	-88.105	-61.563	-52.25	-25.789	-73.91	-15.714	-8.801	-24.532	-23.411	-36.72	-4.92	-26.517	-5.942	-4.555	-3.205	-27.982	-2.126	-1.596	-3.101	-19.319	-2.708	-2.707	-2.315	-0.619	-0.303	-0.777	-0.14	-16.476	-1.953	-11.118	-13.492	-0.092	-0.413	0	-2.098	-0.254	0	0	0	0	0	0	-0.022	-0.001	-2.46	-0.385	-0.282	-2.148	-2.249	-2.371	-3.377	-2.181	-2.164	-2.24
Other Financing Activities Numbers are in millions	181.407	77.189	-397.64	-316.839	-189.355	655.035	1,011.092	114.329	383.8	2,139.42	-85.119	39.004	-34.754	709.317	-130.365	9.754	-3,192.206	1,954.186	-47.12	53.94	-124.723	-66.695	823.005	66.48	35.224	232.473	148.77	1,237.524	448.55	197.023	-210.036	-38.673	42.174	54.677	159.377	84.902	153.967	-7.993	298.569	-15.805	18.138	40.213	1,136.318	-0.05	-14.638	-0.35	-0.278	4.444	-1.847	0.007	4.199	0.601	-240.471	207.389	-17.891	-10.642	669.255	-0.625	24.345	176.453	0.623	16.076	13.584	0	-0.002	0	0	0	-0.7	-0.056	-0.038	0	-1.254	-0.31	0	0	-0.156	-0	-0.002	-0.001	0.079	0.06	0.018	0.032	-0.006	-0.515
Financing Cash Flow Numbers are in millions	-75.911	-729.612	-666.217	-251.636	1,250.371	660.675	320.271	974.228	419.682	2,254.573	58.217	337.701	97.157	876.496	-444.542	-36.103	-321.78	-369.014	-481.14	2,961.382	-201.867	-298.487	748.953	81.671	-706.161	-814.434	-386.751	1,452.126	-5.676	-30.004	-150.885	115.204	172.926	638.245	159.194	7.934	327.387	615.396	293.436	-35.337	518.727	-86.507	1,096.897	143.737	93.42	-13.705	69.517	-41.038	15.527	54.038	-70.729	-3.718	-5.625	215.803	32.24	43.739	658.552	28.276	10.856	82.962	3.297	10.005	-1.343	-0.092	-0.415	3	-12.098	-9.254	-1.2	-0.337	-0.838	-4.197	-19.254	-0.31	-0.022	-0.001	-4.911	-0.388	-2.489	-14.423	5.151	22.721	-26.064	-20.023	-1.324	24.745
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.502	-0.697	-4.816	7.2	8.675	-82.908	62.063	-15.096	-118.359	38.169	36.786	-14.158	-10.795	-5.343	-14.288	4.329	-26.951	-0.854	-3.244	0.671	-2.181	-0.636	0.408	-0.332	-6.134	4.433	6.869	-4.637	1.461	-0.477	-0.018	2.778	0.582	-0.225	0.95	-1.429	0.163	0.243	-0.169	0	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0.009	-0	0.002	-0	0	0
Net Change In Cash Numbers are in millions	742.734	-1,514.97	-394.752	712.499	-282.551	-335.219	704.196	1,081.243	-884.132	836.898	435.646	290.094	325.272	217.93	-505.573	648.26	-28.808	130.106	-976.973	1,001.215	-61.63	28.536	181.83	-190.963	106.539	-479.3	512.439	-259.958	268.639	-37.024	-200.074	19.509	297.894	-49.118	56.99	-109.096	-363.194	550.368	35.434	-367.874	415.06	-515.111	597.568	-152.67	195.486	-31.341	53.044	-29.618	9.393	-148.016	18.213	-45.552	-52.141	116.239	8.795	-306.996	398.393	-40.669	-2.315	49.091	1.239	2.415	-2.779	-6.633	6.329	-1.66	1.089	-11.264	12.899	-0.067	-1.201	-5.945	2.165	3.943	0.632	-6.04	6.237	-20.681	-57.08	-4.451	-15.009	13.609	-12.747	-16.443	59.794	-17.769
Cash At End Of Period Numbers are in millions	2,747.169	2,004.435	5,196.467	5,591.219	3,130.851	3,413.402	3,748.621	3,044.425	1,963.182	2,847.313	2,010.415	1,574.769	1,284.675	959.403	741.473	1,247.046	598.786	627.594	497.488	1,474.461	473.247	534.877	506.34	324.511	530.364	423.825	903.126	390.687	664.317	395.678	432.702	632.776	623.363	325.469	374.587	317.597	426.693	789.888	239.52	204.085	571.959	156.899	672.009	74.441	227.112	31.626	62.967	9.923	39.225	29.832	177.848	159.635	172.227	224.368	108.128	99.334	406.33	7.937	48.606	50.921	1.83	0.592	-1.824	0.956	7.589	1.26	2.92	1.832	13.095	0.196	0.263	1.464	7.41	5.244	1.302	0.669	6.709	0.473	21.154	78.234	82.684	97.693	84.084	96.831	113.274	53.481

Chengtun Mining Group Co., Ltd.

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