JCHX Mining Management Co Ltd
SSE:603979
JCHX Mining Management Co Ltd
SSE:603979
Price:
71.61
CNY
-2.53%
Market Closed
Market Cap:
¥44.7B
Cash Flow Statement
Cash Flow Statement
JCHX Mining Management Co Ltd
JCHX Mining Management Co Ltd
Currency: CNY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(288)
|
(248)
|
(243)
|
(247)
|
(241)
|
(238)
|
(217)
|
(223)
|
(252)
|
(217)
|
(199)
|
(171)
|
(173)
|
(182)
|
(185)
|
(153)
|
(169)
|
(144)
|
(145)
|
(155)
|
(122)
|
(144)
|
(150)
|
(204)
|
(215)
|
(200)
|
(240)
|
(136)
|
(166)
|
(249)
|
(149)
|
(358)
|
(374)
|
(383)
|
(408)
|
(533)
|
(690)
|
(704)
|
(914)
|
(1 042)
|
(1 084)
|
(1 228)
|
(1 298)
|
|
| Change in Working Capital |
(761)
|
(574)
|
(578)
|
(508)
|
(439)
|
(468)
|
(475)
|
(463)
|
(471)
|
(480)
|
(479)
|
(567)
|
(581)
|
(583)
|
(617)
|
(658)
|
(687)
|
(788)
|
(797)
|
(810)
|
(765)
|
(802)
|
(841)
|
(884)
|
(904)
|
(1 008)
|
(1 239)
|
(1 276)
|
(1 381)
|
(1 363)
|
(1 084)
|
(1 687)
|
(1 790)
|
(1 842)
|
(2 148)
|
(1 942)
|
(2 108)
|
(2 311)
|
(2 377)
|
(2 235)
|
(2 387)
|
(2 675)
|
(2 794)
|
|
| Cash from Operating Activities |
(15)
N/A
|
71
N/A
|
12
-83%
|
(181)
N/A
|
(103)
+43%
|
(99)
+4%
|
(3)
+97%
|
243
N/A
|
188
-23%
|
214
+14%
|
127
-40%
|
126
-1%
|
111
-12%
|
128
+15%
|
67
-48%
|
182
+174%
|
92
-50%
|
212
+131%
|
378
+78%
|
575
+52%
|
720
+25%
|
602
-16%
|
582
-3%
|
460
-21%
|
452
-2%
|
528
+17%
|
580
+10%
|
689
+19%
|
693
+1%
|
586
-15%
|
685
+17%
|
957
+40%
|
1 020
+7%
|
1 187
+16%
|
1 345
+13%
|
1 085
-19%
|
1 123
+4%
|
1 301
+16%
|
1 899
+46%
|
2 053
+8%
|
2 478
+21%
|
3 293
+33%
|
3 304
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(214)
|
(140)
|
(139)
|
(169)
|
(139)
|
(141)
|
(92)
|
(154)
|
(172)
|
(207)
|
(275)
|
(325)
|
(389)
|
(503)
|
(490)
|
(409)
|
(391)
|
(312)
|
(288)
|
(255)
|
(210)
|
(156)
|
(236)
|
(390)
|
(487)
|
(537)
|
(555)
|
(548)
|
(748)
|
(987)
|
(1 191)
|
(1 599)
|
(1 639)
|
(1 819)
|
(1 976)
|
(1 667)
|
(1 421)
|
(1 064)
|
(801)
|
(552)
|
(547)
|
(576)
|
(608)
|
|
| Other Items |
(10)
|
(10)
|
(10)
|
(5)
|
8
|
9
|
12
|
(99)
|
(101)
|
(120)
|
(125)
|
(12)
|
0
|
6
|
20
|
21
|
0
|
20
|
7
|
(87)
|
(150)
|
(163)
|
(157)
|
(58)
|
2
|
(201)
|
(232)
|
(189)
|
(187)
|
30
|
55
|
(62)
|
0
|
(268)
|
(269)
|
(287)
|
(519)
|
(294)
|
(293)
|
(174)
|
67
|
(48)
|
14
|
|
| Cash from Investing Activities |
(224)
N/A
|
(150)
+33%
|
(149)
+1%
|
(174)
-17%
|
(131)
+25%
|
(133)
-1%
|
(79)
+40%
|
(253)
-219%
|
(273)
-8%
|
(327)
-20%
|
(400)
-22%
|
(337)
+16%
|
(401)
-19%
|
(497)
-24%
|
(470)
+5%
|
(388)
+18%
|
(370)
+5%
|
(292)
+21%
|
(281)
+4%
|
(342)
-22%
|
(359)
-5%
|
(318)
+11%
|
(394)
-24%
|
(447)
-14%
|
(485)
-8%
|
(739)
-52%
|
(786)
-6%
|
(737)
+6%
|
(934)
-27%
|
(957)
-2%
|
(1 136)
-19%
|
(1 661)
-46%
|
(1 700)
-2%
|
(2 087)
-23%
|
(2 245)
-8%
|
(1 954)
+13%
|
(1 940)
+1%
|
(1 359)
+30%
|
(1 093)
+20%
|
(726)
+34%
|
(480)
+34%
|
(624)
-30%
|
(594)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
260
|
244
|
(370)
|
(370)
|
(350)
|
(370)
|
60
|
70
|
(1)
|
132
|
157
|
268
|
298
|
370
|
420
|
311
|
389
|
(12)
|
(8)
|
(182)
|
(290)
|
(148)
|
(144)
|
75
|
(95)
|
(145)
|
(134)
|
(200)
|
174
|
202
|
534
|
761
|
712
|
1 164
|
1 224
|
804
|
751
|
100
|
(368)
|
(239)
|
253
|
111
|
166
|
|
| Cash Paid for Dividends |
(98)
|
(85)
|
(64)
|
(73)
|
(67)
|
(28)
|
(56)
|
(55)
|
(54)
|
(54)
|
(48)
|
(54)
|
(55)
|
(116)
|
(98)
|
(109)
|
(113)
|
(119)
|
(121)
|
(125)
|
(133)
|
(116)
|
(117)
|
(103)
|
(96)
|
(95)
|
(88)
|
(97)
|
(98)
|
(51)
|
(117)
|
(148)
|
(168)
|
(152)
|
(247)
|
(231)
|
(249)
|
(298)
|
(306)
|
(287)
|
(282)
|
(556)
|
(435)
|
|
| Other |
0
|
1 514
|
1 508
|
1 492
|
1 488
|
(57)
|
(43)
|
19
|
15
|
2
|
27
|
25
|
30
|
41
|
(10)
|
(72)
|
(78)
|
(76)
|
(32)
|
(11)
|
(6)
|
(12)
|
19
|
1 023
|
1 023
|
1 015
|
1 018
|
38
|
186
|
388
|
310
|
274
|
146
|
25
|
12
|
149
|
140
|
319
|
315
|
9
|
(84)
|
(342)
|
(72)
|
|
| Cash from Financing Activities |
107
N/A
|
1 673
+1 467%
|
1 073
-36%
|
1 049
-2%
|
1 071
+2%
|
(454)
N/A
|
(40)
+91%
|
34
N/A
|
(41)
N/A
|
80
N/A
|
136
+71%
|
240
+76%
|
274
+14%
|
295
+8%
|
312
+6%
|
130
-58%
|
198
+53%
|
(207)
N/A
|
(161)
+22%
|
(317)
-97%
|
(428)
-35%
|
(276)
+36%
|
(242)
+12%
|
995
N/A
|
832
-16%
|
775
-7%
|
796
+3%
|
(259)
N/A
|
262
N/A
|
539
+105%
|
728
+35%
|
888
+22%
|
690
-22%
|
1 037
+50%
|
989
-5%
|
722
-27%
|
642
-11%
|
121
-81%
|
(359)
N/A
|
(517)
-44%
|
(113)
+78%
|
(787)
-597%
|
(341)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
3
|
3
|
6
|
(1)
|
1
|
1
|
(5)
|
(3)
|
(7)
|
(14)
|
(5)
|
5
|
16
|
13
|
18
|
11
|
(1)
|
10
|
(5)
|
(7)
|
(42)
|
(40)
|
(47)
|
(43)
|
(16)
|
(20)
|
17
|
68
|
48
|
32
|
55
|
(2)
|
9
|
30
|
(20)
|
(32)
|
(14)
|
(9)
|
12
|
6
|
|
| Net Change in Cash |
(132)
N/A
|
1 593
N/A
|
938
-41%
|
697
-26%
|
839
+20%
|
(680)
N/A
|
(123)
+82%
|
25
N/A
|
(125)
N/A
|
(38)
+69%
|
(140)
-265%
|
23
N/A
|
(29)
N/A
|
(78)
-165%
|
(86)
-11%
|
(60)
+30%
|
(67)
-11%
|
(269)
-303%
|
(53)
+80%
|
(86)
-62%
|
(58)
+33%
|
3
N/A
|
(62)
N/A
|
966
N/A
|
759
-21%
|
517
-32%
|
547
+6%
|
(324)
N/A
|
0
N/A
|
185
+238 397%
|
345
+87%
|
233
-33%
|
42
-82%
|
193
+357%
|
88
-54%
|
(137)
N/A
|
(146)
-6%
|
44
N/A
|
415
+843%
|
797
+92%
|
1 876
+136%
|
1 894
+1%
|
2 376
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(228)
N/A
|
(69)
+70%
|
(127)
-83%
|
(350)
-177%
|
(242)
+31%
|
(241)
+1%
|
(94)
+61%
|
89
N/A
|
16
-82%
|
6
-61%
|
(148)
N/A
|
(199)
-34%
|
(277)
-39%
|
(375)
-35%
|
(424)
-13%
|
(226)
+47%
|
(299)
-32%
|
(99)
+67%
|
90
N/A
|
320
+257%
|
510
+59%
|
446
-13%
|
345
-23%
|
71
-80%
|
(35)
N/A
|
(9)
+74%
|
25
N/A
|
141
+466%
|
(55)
N/A
|
(401)
-626%
|
(507)
-26%
|
(642)
-27%
|
(618)
+4%
|
(631)
-2%
|
(631)
+0%
|
(582)
+8%
|
(298)
+49%
|
237
N/A
|
1 098
+364%
|
1 501
+37%
|
1 931
+29%
|
2 717
+41%
|
2 696
-1%
|
|
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