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.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 480.359 | 338.985 | 273.79 | 321.206 | 307.648 | 217.464 | 184.909 | 167.915 | 146.786 | 136.355 | 158.697 | 118.451 | 115.527 | 112.26 | 124.713 | 89.431 | 80.247 | 100.253 | 95.344 | 76.747 | 67.252 | 86.98 | 78.588 | 67.1 | 61.388 | 87.873 | 75.067 | 38.542 | 55.276 | 58.806 | 52.576 | 6.001 | 57.181 | 63.963 | 43.529 | 14.595 | 63.341 | 81.418 | 45.601 | 62.823 | 80.348 | 95.032 | 45.641 |
| Depreciation & Amortization
| 0 | 0 | 0 | 137.713 | 137.713 | 174.442 | -187.277 | 96.267 | 96.267 | 98.618 | 98.618 | 82.836 | 82.836 | 59.683 | 59.683 | 75.487 | 75.487 | 248.494 | -118.701 | 118.701 | 0 | 220.82 | -100.574 | 100.574 | 0 | 181.601 | -75.584 | 75.584 | 0 | 145.276 | -77.407 | 77.407 | 0 | 142.969 | -68.068 | 68.068 | 0 | 134.935 | -67.715 | 67.715 | 0 | 16.694 | -58.189 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -252.723 | 247.155 | 0 | 863.721 | -487.164 | -40.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 18.848 | -9.424 | 9.424 | 0 | 40.734 | -23.495 | 23.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -1,187.51 | 449.114 | -449.114 | 0 | -835.157 | 558.827 | -558.827 | 0 | -710.931 | 201.689 | -201.689 | 0 | -701.935 | 128.429 | -128.429 | 0 | -210.494 | 170.807 | -170.807 | 0 | 115.245 | 303.409 | -303.409 | 0 | -232.009 | 188.97 | -188.97 | 0 | -285.181 | 275.351 | -275.351 | 0 | -656.328 | 228.454 | -228.454 | 0 | 0 | 274.411 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -667.714 | 361.648 | -361.648 | 0 | -457.996 | 397.4 | -397.4 | 0 | -540.742 | 192.727 | -192.727 | 0 | -640.173 | -44.686 | 44.686 | 0 | -40.098 | -13.245 | 13.245 | 0 | 343.576 | 57.659 | -57.659 | 0 | -155.095 | 75.316 | -75.316 | 0 | -336.934 | 218.127 | -218.127 | 0 | -628.559 | 136.056 | -136.056 | 0 | 0 | 119.925 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -494.288 | 87.466 | -87.466 | 0 | -377.162 | 161.427 | -161.427 | 0 | -173.501 | 8.962 | -8.962 | 0 | -57.622 | 173.115 | -173.115 | 0 | -171.021 | 184.052 | -184.052 | 0 | -223.926 | 245.749 | -245.749 | 0 | -75.608 | 113.653 | -113.653 | 0 | 55.336 | 57.224 | -57.224 | 0 | -27.607 | 95.872 | -95.872 | 0 | 0 | 157.346 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -63.742 | 63.742 | 0 | -38.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -25.508 | 63.742 | -63.742 | 0 | 38.155 | 0 | 0 | 0 | 3.312 | 0 | 0 | 0 | -4.14 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | -4.405 | 0 | 0 | 0 | -1.307 | 0 | 0 | 0 | -3.582 | 0 | 0 | 0 | -0.163 | -3.475 | 3.475 | 0 | 0 | -2.86 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 396.86 | 215.714 | -204.723 | 389.365 | -28.372 | 117.779 | -96.267 | -167.915 | -146.786 | 429.226 | -191.311 | 465.157 | -115.527 | -112.26 | -124.713 | -89.431 | -80.247 | -100.253 | -95.344 | -76.747 | -67.252 | -86.98 | -78.588 | -67.1 | -61.388 | -87.873 | -75.067 | -38.542 | -55.276 | -58.806 | -52.576 | -6.001 | -57.181 | -63.963 | -43.529 | -14.595 | -63.341 | -81.418 | -45.601 | -62.823 | -80.348 | -95.032 | -45.641 |
| Operating Cash Flow
| 0 | 0 | 877.219 | 416.985 | 69.067 | 536.129 | 278.966 | 238.975 | 184.909 | 167.915 | 146.786 | 72.131 | -32.614 | 523.926 | 22.606 | 178.76 | -36.718 | 414.898 | -28.748 | 102.199 | -28.396 | 536.552 | -8.692 | 220.246 | -173.365 | 339.905 | -174.515 | 99.89 | -83.05 | 224.298 | -112.905 | 82.9 | -68.205 | 225.246 | -26.356 | 57.161 | -13.168 | -20.335 | -123.044 | 53.233 | -90.674 | 172.905 | -64.585 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -142.229 | -8.011 | -258.316 | -138.403 | -147.155 | -256.734 | -522.087 | -495.39 | -392.888 | -565.61 | -364.62 | -315.448 | -353.102 | -158.04 | -160.63 | -76.147 | -153.119 | -164.753 | -143.265 | -25.68 | -55.802 | -11.698 | -62.592 | -79.681 | -100.951 | -45.136 | -85.787 | -158.519 | -119.14 | -127.014 | -98.029 | -44.543 | -55.401 | -77.011 | -30.4 | -8.897 | -37.687 | -14.641 | -79.979 | -6.646 | -68.08 | 15.675 | -81.259 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.032 | 1.393 | 0 | 18.137 | 1.055 | 0.701 | 0 | 2.983 | 0.023 | 1.004 | 0 | 37.351 | 0.748 | -218.876 | 0 | 181.995 | 0 | 0 | 0 | -0.06 | 0 | -87.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | -0.64 | 0 | 0 | 10.08 | 0 | -10.08 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 43.263 | 0.244 | -47.648 | -184.621 | -70.828 | -1.919 | -206.261 | 0 | -0 | 0 | 0 | -82.36 | 0.086 | -25.671 | 2.988 | -2.988 | -5.164 | 0 | -22.825 | -62.294 | -32.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940.5 | 0 | 0 | 0 | -1,730.36 | 0 | 0 | 0 | -578.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.169 | 4.139 | 0 | 0 | 0 | 0.018 | -1.055 | 205.559 | 0 | 2.005 | 0 | 0 | 82.06 | 0 | 0 | 0 | 0 | -0.003 | 2.465 | 0 | 0 | 32.445 | 0 | 0 | 0 | 119.084 | 0.62 | 0 | 0 | 0 | 0 | 5.331 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.494 | -9.969 | -0.018 | 65.421 | -47.433 | -28.223 | 1.366 | -205.559 | 0 | -67.573 | 0 | 0 | 0 | 17.119 | -25.671 | -215.888 | 0 | -164.753 | 2.838 | 9.965 | -55.802 | -87.283 | 0 | 0.17 | -100.951 | -112.012 | 12.083 | 0.916 | -119.14 | 947.157 | -1.571 | -22.469 | 0.042 | 1,624.127 | 3.658 | 1.141 | 2.539 | 583.33 | 0.003 | -6.644 | -78.16 | 0.014 | -81.259 | -34.69 | -45.211 |
| Investing Cash Flow
| -132.566 | 29.421 | -258.057 | -119.237 | -379.21 | -337.648 | -522.641 | -700.949 | -392.888 | -628.195 | -364.598 | -314.443 | -353.402 | -103.483 | -185.554 | -292.035 | -156.108 | -152.679 | -137.962 | -38.54 | -118.095 | -99.146 | -62.592 | -79.511 | -100.951 | -38.064 | -73.083 | -157.602 | -119.14 | -120.357 | -99.6 | -61.681 | -55.122 | -183.244 | -26.741 | -7.756 | -35.149 | -9.612 | -79.975 | -6.644 | -78.16 | 15.688 | -81.259 | -34.69 | -45.211 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 574.089 | -73.561 | -62.957 | 103.321 | 82.006 | -52.106 | 404.92 | 466.196 | 134.816 | 217.824 | 218.658 | 13.828 | 183.9 | -8.688 | 13.441 | -14.274 | -190.025 | 56.67 | 2.571 | 36.051 | -20.175 | -167.453 | -0.846 | -105.973 | 87.5 | 11.859 | -5.245 | 294.459 | 9.476 | 121.342 | -55.137 | 222.722 | -20.5 | 10 | -80.5 | 90 | 50 | 0 | -510 | 0 | 30 | 0 | 104.3 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.248 | 0 | -9.248 | 0 | -53.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.336 | -18.984 | 0 | -41.885 | -50.571 | -71.903 | -168.145 | -7.37 | -32.077 | -53.669 | -73.383 | -8.645 | -11.875 | -23.084 | -7.795 | -55.359 | -11.251 | -13.147 | -15.611 | -56.327 | -17.874 | -27.631 | -14.406 | -73.161 | -9.601 | -24.107 | -12.13 | -66.825 | -6.091 | -13.032 | -29.868 | -5.832 | -4.799 | -7.063 | -36.352 | -6.131 | -4.954 | -8.98 | -7.664 | -45.24 | -11.172 | -0.021 | -28.195 | 0 | 0 |
| Other Financing Activities
| -86.845 | -192.569 | -222.348 | -45.807 | 6.735 | -37.254 | -42.29 | 70.103 | 16.163 | -24.498 | 97.261 | 183.763 | 144.746 | 11.502 | 47.666 | -17.789 | -3.821 | 992.191 | 42.486 | -7.6 | -4.167 | 2.569 | 13.486 | -4.404 | -9.248 | -33.107 | -30.684 | -4.545 | -3.336 | 28.628 | 20.143 | -15.052 | -8.49 | 30.247 | -15.46 | -2.801 | -4.225 | -31.96 | -17.521 | 1,606.133 | 0 | -16.492 | -11.305 | -15.586 | 55.261 |
| Financing Cash Flow
| 441.908 | -285.115 | -285.305 | 15.628 | 38.169 | -127.2 | 194.485 | 536.299 | 118.901 | 139.657 | 242.537 | 188.946 | 316.771 | -20.27 | 53.312 | -87.422 | -205.098 | 1,035.713 | 31.446 | -29.876 | -42.215 | -201.763 | -1.765 | -182.439 | 68.651 | -45.355 | -48.059 | 223.089 | 0.048 | 136.938 | -64.862 | 201.837 | -33.789 | 33.185 | -121.227 | 81.068 | 40.821 | -40.94 | -535.185 | 1,606.133 | 18.828 | -16.471 | 64.799 | -15.586 | 55.261 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.771 | 0.3 | 0 | 0.403 | 2.097 | -17.69 | -4.319 | 49.572 | -18.126 | -28.927 | 52.667 | 26.29 | -1.55 | -9.132 | 1.301 | -11.063 | 2.851 | -36.156 | -2.268 | -4.115 | 1.021 | -1.839 | -0.231 | 11.361 | -10.497 | 10.475 | 6.342 | 6.506 | -7.35 | -0.224 | -3.513 | -2.809 | -0.103 | 3.228 | -5.221 | 2.914 | -0.097 | 1.505 | 1.792 | -0.137 | -0.024 | -0.427 | -0.061 | 0 | 0 |
| Net Change In Cash
| 809.875 | 435.327 | 317.46 | 280.687 | -276.779 | 81.993 | -53.509 | 123.897 | -261.194 | 278.778 | 51.745 | -27.075 | -70.796 | 391.04 | -108.334 | -211.76 | -395.073 | 1,261.777 | -137.531 | 29.668 | -187.685 | 233.803 | -73.28 | -30.343 | -216.162 | 266.961 | -289.315 | 171.882 | -209.491 | 240.655 | -280.88 | 220.246 | -157.219 | 78.416 | -179.545 | 133.388 | -7.593 | -69.383 | -736.412 | 1,343.98 | -464.872 | 171.696 | -81.106 | -50.276 | 10.05 |
| Cash At End Of Period
| 3,347.93 | 2,538.055 | 2,102.728 | 1,921.788 | 1,641.101 | 1,917.88 | 1,687.773 | 1,741.282 | 1,617.384 | 1,878.578 | 1,599.8 | 1,548.054 | 1,575.13 | 1,645.925 | 1,254.885 | 1,363.22 | 1,574.979 | 1,970.052 | 708.275 | 845.806 | 816.139 | 1,003.824 | 770.02 | 843.3 | 873.644 | 1,089.805 | 822.844 | 1,112.158 | 940.276 | 1,149.767 | 909.112 | 1,189.992 | 969.746 | 1,126.964 | 1,048.548 | 1,228.094 | 1,094.706 | 1,102.299 | 1,171.682 | 1,599.489 | -59.332 | 405.54 | 233.844 | -50.276 | 10.05 |