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600711

SSE
7.080000 CNY
0.1
1.39%
Last update Jul 18, 2:57 PM CST
Market closed
Day range
7.060000
7.22000
Previous close
7.18000
Open
7.20000
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Chengtun Mining Group Co., Ltd.
7.08
0.10
1.39%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -510.3M 213.0M -480.9M -594.8M
Capital expenditures -339.3M -238.6M -305.5M -551.9M
Net intangibles
Net acquisitions
Purchase of investments -478.3M -447.6M -892.3M -528.3M
Sale of investments 307.2M 899.3M 716.9M 485.4M
Other investing activity
Financing activities -167.9M -70.3M -642.8M -619.0M
Long term debt issuance 1.7B 1.4B 1.1B 1.1B
Long term debt payments -1.9B -1.5B -1.8B -1.1B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -160.3M -112.6M -133.0M -254.6M
Other financing charges 184.2M 187.1M 164.0M -336.3M
End cash position 2.5B 2.7B 2.0B 3.5B
Income tax paid
Interest paid
Free cash flow 136.5M 352.0M -609.4M 780.8M
Market closed

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