JCHX Mining Management Co.,Ltd.
SSE:603979.SS
37.38 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,570.782 | 1,031.227 | 605.002 | 457.353 | 358.258 | 307.243 | 288.626 | 205.388 | 171.511 | 203.881 | 283.321 | 385.504 | 322.033 | 188.848 |
| Depreciation & Amortization
| 975.536 | 527.807 | 353.136 | 267.186 | 248.494 | 220.82 | 181.601 | 145.276 | 142.969 | 134.935 | 125.189 | 89.766 | 57.217 | 43.847 |
| Deferred Income Tax
| 0 | -104.798 | -117.48 | -17.052 | 11.316 | 14.553 | -25.338 | -6.198 | 22.884 | 0.142 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 40.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -811.124 | -1,187.51 | -180.64 | -242.196 | -339.248 | -93.697 | -362.667 | -325.197 | -170.586 | -609.45 | -423.054 | -430.724 | -298.272 | -188.867 |
| Accounts Receivables
| 107.039 | -667.714 | -457.996 | -540.742 | -640.173 | -40.098 | 343.576 | -155.095 | -336.934 | -628.559 | 0 | -341.335 | -342.346 | 0 |
| Inventory
| -129.881 | -494.288 | -377.162 | -173.501 | -57.622 | -171.021 | -223.926 | -75.608 | 55.336 | -27.607 | -21.981 | -150.704 | -60.96 | -52.817 |
| Accounts Payables
| 0 | 485.652 | 771.998 | 489.099 | 347.231 | 102.87 | -456.979 | -88.297 | 88.129 | 46.574 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -788.282 | -511.16 | -117.48 | -17.052 | 11.316 | 14.553 | -138.741 | -249.59 | -225.922 | -581.843 | -401.073 | -280.02 | -237.311 | -136.049 |
| Other Non Cash Items
| 317.99 | 818.246 | 256.148 | 206.231 | 192.449 | 140.375 | 74.67 | 100.621 | 98.99 | 89.815 | 90.702 | 71.367 | 58.943 | 33.65 |
| Operating Cash Flow
| 2,053.185 | 1,084.971 | 956.9 | 688.574 | 459.953 | 574.742 | 182.231 | 126.088 | 242.883 | -180.82 | 76.157 | 115.914 | 139.921 | 77.478 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -551.885 | -1,667.099 | -1,598.78 | -547.937 | -389.499 | -254.922 | -408.581 | -324.987 | -153.994 | -169.347 | -145.581 | -187.057 | -249.518 | -268.488 |
| Acquisitions Net
| -0 | 0 | 4.01 | -181.177 | 418.9 | 0.005 | 19.207 | 325.775 | 5.417 | 0.132 | 0 | 0 | -0.816 | 0 |
| Purchases Of Investments
| -188.762 | -279.008 | -82.36 | -25.585 | -90.283 | -119.932 | -120 | -964 | -1,731 | -588.38 | 0 | 0 | 0 | -1.836 |
| Sales Maturities Of Investments
| 4.945 | 0.328 | 84.065 | 0 | 3.105 | 32.55 | 120.62 | 951.439 | 1,623.05 | 580.665 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.426 | -8.658 | -67.573 | 17.519 | -389.499 | 0.099 | 0.864 | -324.987 | 3.639 | 2.539 | 0.11 | 0.597 | 2.791 | 0.066 |
| Investing Cash Flow
| -726.276 | -1,954.436 | -1,660.638 | -737.18 | -447.276 | -342.2 | -387.889 | -336.76 | -252.889 | -174.391 | -145.471 | -186.459 | -247.544 | -270.258 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -239.042 | 803.825 | 760.999 | -199.546 | 75.117 | -181.872 | 310.549 | 268.427 | 69.5 | -370 | 230.2 | 258.5 | 223.3 | 48 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -9.248 | -53.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -287.039 | -230.692 | -59.517 | -46.171 | -46.183 | -43.282 | -109.153 | -53.531 | -54.5 | -73.056 | -86.549 | -60.248 | -28.493 | -30.689 |
| Other Financing Activities
| 9.459 | 149.352 | 274.484 | 37.558 | 966.134 | -1.397 | -17.918 | 25.228 | 18.847 | 1,491.891 | -55.647 | -21.988 | -0.3 | 300 |
| Financing Cash Flow
| -516.622 | 722.485 | 887.911 | -259.478 | 995.069 | -317.316 | 129.723 | 240.124 | 33.847 | 1,048.835 | 88.003 | 176.265 | 194.507 | 317.311 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -13.596 | 9.438 | 48.48 | -16.043 | -41.517 | -1.206 | 15.973 | -6.649 | 0.824 | 3.136 | -0.833 | -3.849 | -0.913 | 0.553 |
| Net Change In Cash
| 796.691 | -137.214 | 232.653 | -324.127 | 966.229 | -85.981 | -59.962 | 22.803 | 24.665 | 696.76 | 17.856 | 101.87 | 85.97 | 125.083 |
| Cash At End Of Period
| 2,538.055 | 1,741.364 | 1,878.578 | 1,645.925 | 1,970.052 | 1,003.824 | 1,089.805 | 1,149.767 | 1,126.964 | 1,102.299 | 405.54 | 387.684 | 285.814 | 199.844 |