Chifeng Jilong Gold Mining Co Ltd
SSE:600988
Chifeng Jilong Gold Mining Co Ltd
SSE:600988
Price:
17.16
CNY
-0.12%
Market Cap:
28.3B
CNY
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Chifeng Jilong Gold Mining Co Ltd
17.16
-0.02 (-0.12%)
| 52 Week Range |
11.76
21.01
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| Price Target |
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Chifeng Jilong Gold Mining Co Ltd
Cash Flow Statement
Cash Flow Statement
Chifeng Jilong Gold Mining Co Ltd
Chifeng Jilong Gold Mining Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(133)
|
(140)
|
(152)
|
(155)
|
(173)
|
(190)
|
(162)
|
(153)
|
(141)
|
(163)
|
(210)
|
(252)
|
(201)
|
(190)
|
(370)
|
(324)
|
(324)
|
(294)
|
(153)
|
(122)
|
(252)
|
(329)
|
(294)
|
(346)
|
(312)
|
(287)
|
(325)
|
(394)
|
(369)
|
(340)
|
(319)
|
(363)
|
(455)
|
(583)
|
(506)
|
(432)
|
(543)
|
(509)
|
(734)
|
(794)
|
(830)
|
|
| Change in Working Capital |
(159)
|
(257)
|
(401)
|
(397)
|
(356)
|
(360)
|
(131)
|
(162)
|
(99)
|
(23)
|
(135)
|
(100)
|
(239)
|
(265)
|
11
|
180
|
336
|
363
|
(156)
|
(294)
|
(631)
|
(971)
|
(476)
|
(489)
|
(476)
|
(260)
|
(370)
|
(512)
|
(330)
|
152
|
(563)
|
(728)
|
(1 063)
|
(1 528)
|
(1 414)
|
(1 351)
|
(1 191)
|
(1 325)
|
(1 207)
|
(1 189)
|
(1 259)
|
|
| Cash from Operating Activities |
296
N/A
|
236
-20%
|
73
-69%
|
(5)
N/A
|
127
N/A
|
(22)
N/A
|
169
N/A
|
152
-10%
|
53
-65%
|
102
+92%
|
68
-34%
|
(18)
N/A
|
(120)
-553%
|
(391)
-225%
|
(378)
+3%
|
406
N/A
|
153
-62%
|
494
+222%
|
500
+1%
|
500
+0%
|
788
+58%
|
830
+5%
|
433
-48%
|
336
-22%
|
507
+51%
|
673
+33%
|
1 072
+59%
|
684
-36%
|
771
+13%
|
1 268
+64%
|
755
-40%
|
893
+18%
|
484
-46%
|
178
-63%
|
1 090
+514%
|
1 392
+28%
|
1 873
+35%
|
1 814
-3%
|
2 203
+21%
|
2 127
-3%
|
2 766
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(77)
|
(77)
|
(89)
|
(125)
|
(166)
|
(219)
|
(261)
|
(318)
|
(351)
|
(328)
|
(324)
|
(268)
|
(225)
|
(238)
|
(222)
|
(199)
|
(187)
|
(241)
|
(264)
|
(330)
|
(397)
|
(443)
|
(605)
|
(724)
|
(826)
|
(974)
|
(1 023)
|
(1 206)
|
(1 450)
|
(1 342)
|
(1 586)
|
(1 575)
|
(1 599)
|
(1 918)
|
(1 818)
|
(1 797)
|
(1 704)
|
(1 742)
|
(1 633)
|
(1 629)
|
|
| Other Items |
0
|
(205)
|
0
|
0
|
0
|
(40)
|
(5)
|
0
|
0
|
35
|
(48)
|
0
|
(48)
|
(48)
|
(5)
|
0
|
(3)
|
(4)
|
(836)
|
(983)
|
(792)
|
(785)
|
55
|
198
|
(23)
|
61
|
1 150
|
2 302
|
2 387
|
2 287
|
1 064
|
(2 490)
|
(2 563)
|
(2 465)
|
(2 066)
|
329
|
246
|
172
|
(29)
|
(53)
|
444
|
|
| Cash from Investing Activities |
(266)
N/A
|
(282)
-6%
|
(77)
+73%
|
(89)
-16%
|
(125)
-41%
|
(206)
-64%
|
(224)
-9%
|
(266)
-19%
|
(323)
-21%
|
(316)
+2%
|
(377)
-19%
|
(372)
+1%
|
(316)
+15%
|
(273)
+14%
|
(243)
+11%
|
(227)
+6%
|
(202)
+11%
|
(191)
+5%
|
(1 077)
-463%
|
(1 247)
-16%
|
(1 121)
+10%
|
(1 182)
-5%
|
(389)
+67%
|
(407)
-5%
|
(747)
-84%
|
(765)
-2%
|
176
N/A
|
1 279
+627%
|
1 181
-8%
|
837
-29%
|
(278)
N/A
|
(4 076)
-1 367%
|
(4 138)
-2%
|
(4 064)
+2%
|
(3 984)
+2%
|
(1 490)
+63%
|
(1 551)
-4%
|
(1 532)
+1%
|
(1 771)
-16%
|
(1 686)
+5%
|
(1 185)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(105)
|
(75)
|
(123)
|
(140)
|
(3)
|
(46)
|
22
|
61
|
122
|
111
|
(162)
|
569
|
576
|
(65)
|
759
|
(37)
|
(42)
|
668
|
(90)
|
(117)
|
64
|
193
|
(9)
|
(594)
|
(787)
|
(1 039)
|
(643)
|
(87)
|
(160)
|
(99)
|
(249)
|
1 336
|
2 287
|
1 781
|
2 233
|
663
|
(435)
|
344
|
137
|
434
|
310
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
(22)
|
(25)
|
(27)
|
(31)
|
(36)
|
(45)
|
(44)
|
(39)
|
(42)
|
(40)
|
(43)
|
(44)
|
(48)
|
(85)
|
(79)
|
(76)
|
(153)
|
(156)
|
(183)
|
(213)
|
(73)
|
(67)
|
(43)
|
(16)
|
(67)
|
(16)
|
(11)
|
(7)
|
(12)
|
(21)
|
(68)
|
(118)
|
(131)
|
(197)
|
(191)
|
(180)
|
(146)
|
(162)
|
(255)
|
|
| Other |
25
|
101
|
256
|
580
|
548
|
470
|
327
|
(10)
|
166
|
156
|
342
|
226
|
238
|
943
|
(303)
|
(526)
|
(527)
|
(1 220)
|
884
|
1 148
|
626
|
638
|
236
|
599
|
1 036
|
1 022
|
245
|
(738)
|
(832)
|
(134)
|
316
|
1 225
|
1 340
|
616
|
123
|
171
|
233
|
116
|
(219)
|
(616)
|
(559)
|
|
| Cash from Financing Activities |
(97)
N/A
|
7
N/A
|
111
+1 435%
|
415
+275%
|
518
+25%
|
393
-24%
|
313
-20%
|
5
-98%
|
245
+4 613%
|
228
-7%
|
137
-40%
|
754
+450%
|
771
+2%
|
834
+8%
|
408
-51%
|
(647)
N/A
|
(648)
0%
|
(628)
+3%
|
641
N/A
|
874
+36%
|
507
-42%
|
619
+22%
|
154
-75%
|
(62)
N/A
|
205
N/A
|
(34)
N/A
|
(465)
-1 278%
|
(841)
-81%
|
(1 003)
-19%
|
(239)
+76%
|
56
N/A
|
2 540
+4 443%
|
3 558
+40%
|
2 280
-36%
|
2 225
-2%
|
636
-71%
|
(393)
N/A
|
280
N/A
|
(228)
N/A
|
(344)
-51%
|
(504)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
64
|
(6)
|
(5)
|
(1)
|
(83)
|
0
|
(4)
|
3
|
16
|
(10)
|
5
|
(2)
|
(16)
|
36
|
37
|
13
|
18
|
1
|
(12)
|
18
|
33
|
20
|
|
| Net Change in Cash |
(67)
N/A
|
(39)
+42%
|
107
N/A
|
321
+200%
|
520
+62%
|
166
-68%
|
257
+55%
|
(109)
N/A
|
(25)
+77%
|
14
N/A
|
(172)
N/A
|
364
N/A
|
335
-8%
|
170
-49%
|
(213)
N/A
|
(468)
-119%
|
(696)
-49%
|
(325)
+53%
|
57
N/A
|
191
+236%
|
168
-12%
|
262
+56%
|
197
-25%
|
(215)
N/A
|
(35)
+84%
|
(130)
-271%
|
787
N/A
|
1 137
+44%
|
939
-17%
|
1 871
+99%
|
531
-72%
|
(659)
N/A
|
(60)
+91%
|
(1 570)
-2 515%
|
(655)
+58%
|
556
N/A
|
(70)
N/A
|
549
N/A
|
222
-60%
|
131
-41%
|
1 097
+741%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
235
N/A
|
159
-32%
|
(4)
N/A
|
(94)
-2 500%
|
2
N/A
|
(188)
N/A
|
(50)
+73%
|
(109)
-115%
|
(265)
-144%
|
(249)
+6%
|
(261)
-5%
|
(342)
-31%
|
(388)
-14%
|
(616)
-59%
|
(616)
0%
|
184
N/A
|
(45)
N/A
|
307
N/A
|
258
-16%
|
236
-9%
|
459
+94%
|
433
-6%
|
(10)
N/A
|
(269)
-2 586%
|
(217)
+19%
|
(153)
+30%
|
98
N/A
|
(340)
N/A
|
(435)
-28%
|
(182)
+58%
|
(587)
-223%
|
(693)
-18%
|
(1 091)
-57%
|
(1 422)
-30%
|
(827)
+42%
|
(426)
+48%
|
76
N/A
|
110
+46%
|
461
+318%
|
494
+7%
|
1 137
+130%
|
|
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