China Daye Non-Ferrous Metals Mining Limited (HKG:0661)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0480
0.00 (0.00%)
Apr 3, 2025, 3:57 PM HKT

HKG:0661 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--56.33110.91286.44306.42
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Depreciation & Amortization
-843.18672.4453.72719.19
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Loss (Gain) From Sale of Assets
--16.4120.89-5.04-6.64
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Asset Writedown & Restructuring Costs
-24.1166.0477.6944.44
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Provision & Write-off of Bad Debts
-2.687.4350.3649.22
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Other Operating Activities
-30.64-445.91406.21231.07
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Change in Accounts Receivable
--294.26-14.3392.04768.76
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Change in Inventory
--1,889-3,685-621.66342.05
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Change in Accounts Payable
-27.911,824211.75-207.84
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Change in Unearned Revenue
-27-181.24186.91.03
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Change in Other Net Operating Assets
--14.29-636.31-154.03-227.21
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Operating Cash Flow
--1,315-2,286584.382,020
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Operating Cash Flow Growth
----71.08%70.97%
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Capital Expenditures
--986.51-1,451-1,531-699.27
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Sale of Property, Plant & Equipment
-71.293.590.569.23
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Divestitures
-8.86-0.03--
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Sale (Purchase) of Intangibles
--8.92-27.1-32.42-
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Investment in Securities
--425.53108.42-55.81
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Other Investing Activities
-70.7-8.2427.4-81.86
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Investing Cash Flow
--844.59-1,057-1,427-827.71
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Short-Term Debt Issued
----0.01
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Long-Term Debt Issued
-21,15317,95711,5259,118
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Total Debt Issued
-21,15317,95711,5259,118
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Short-Term Debt Repaid
----8.61-4.14
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Long-Term Debt Repaid
--18,610-14,385-10,336-11,425
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Total Debt Repaid
--18,610-14,385-10,344-11,429
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Net Debt Issued (Repaid)
-2,5443,5721,180-2,311
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Issuance of Common Stock
---9.54-
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Other Financing Activities
--212.21-223.4285.48-13.42
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Financing Cash Flow
-2,3323,3491,275-2,325
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Foreign Exchange Rate Adjustments
---7.154.84
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Net Cash Flow
-171.845.24440.07-1,127
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Free Cash Flow
--2,302-3,737-946.161,321
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Free Cash Flow Growth
----106.64%
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Free Cash Flow Margin
--5.14%-11.10%-2.65%4.50%
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Free Cash Flow Per Share
--0.13-0.21-0.050.07
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Cash Interest Paid
-411.75323.42255.04313.02
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Cash Income Tax Paid
-162.15142.9537.297.59
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Levered Free Cash Flow
--2,845-3,455-1,809944.92
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Unlevered Free Cash Flow
--2,500-3,253-1,6151,152
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Change in Net Working Capital
727.132,8172,647592.41-783.2
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.