China Daye Non-Ferrous Metals Mining Limited (HKG: 0661)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
+0.0010 (2.00%)
Dec 24, 2024, 12:08 PM HKT
China Daye Non-Ferrous Metals Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.75 | -56.33 | 110.91 | 286.44 | 306.42 | 146.66 | Upgrade
|
| Depreciation & Amortization | 860.12 | 843.18 | 672.44 | 53.72 | 719.19 | 714.23 | Upgrade
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| Other Amortization | - | - | - | - | - | 6.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.41 | -16.41 | 20.89 | -5.04 | -6.64 | 0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.11 | 24.11 | 66.04 | 77.69 | 44.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.68 | 2.68 | 7.43 | 50.36 | 49.22 | - | Upgrade
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| Other Operating Activities | 1,013 | 30.64 | -445.91 | 406.21 | 231.07 | 524.19 | Upgrade
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| Change in Accounts Receivable | -294.26 | -294.26 | -14.33 | 92.04 | 768.76 | -264.21 | Upgrade
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| Change in Inventory | -1,889 | -1,889 | -3,685 | -621.66 | 342.05 | 208.2 | Upgrade
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| Change in Accounts Payable | 27.91 | 27.91 | 1,824 | 211.75 | -207.84 | -94.21 | Upgrade
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| Change in Unearned Revenue | 27 | 27 | -181.24 | 186.9 | 1.03 | -38.62 | Upgrade
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| Change in Other Net Operating Assets | -14.29 | -14.29 | -636.31 | -154.03 | -227.21 | -115.07 | Upgrade
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| Operating Cash Flow | -255.79 | -1,315 | -2,286 | 584.38 | 2,020 | 1,182 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.08% | 70.97% | 249.61% | Upgrade
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| Capital Expenditures | -1,084 | -986.51 | -1,451 | -1,531 | -699.27 | -542.42 | Upgrade
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| Sale of Property, Plant & Equipment | 72.67 | 71.29 | 3.59 | 0.56 | 9.23 | 1.21 | Upgrade
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| Divestitures | 8.86 | 8.86 | -0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.92 | -8.92 | -27.1 | -32.42 | - | -0.13 | Upgrade
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| Investment in Securities | -50 | - | 425.53 | 108.42 | -55.81 | -413 | Upgrade
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| Other Investing Activities | 70.09 | 70.7 | -8.24 | 27.4 | -81.86 | 1,199 | Upgrade
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| Investing Cash Flow | -991.43 | -844.59 | -1,057 | -1,427 | -827.71 | 244.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.08 | Upgrade
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| Long-Term Debt Issued | - | 21,153 | 17,957 | 11,525 | 9,118 | 12,612 | Upgrade
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| Total Debt Issued | 20,630 | 21,153 | 17,957 | 11,525 | 9,118 | 12,612 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8.61 | -4.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,610 | -14,385 | -10,336 | -11,425 | -13,271 | Upgrade
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| Total Debt Repaid | -19,085 | -18,610 | -14,385 | -10,344 | -11,429 | -13,271 | Upgrade
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| Net Debt Issued (Repaid) | 1,545 | 2,544 | 3,572 | 1,180 | -2,311 | -658.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.54 | - | - | Upgrade
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| Other Financing Activities | -445.71 | -212.21 | -223.42 | 85.48 | -13.42 | -126.36 | Upgrade
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| Financing Cash Flow | 1,099 | 2,332 | 3,349 | 1,275 | -2,325 | -784.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 7.15 | 4.84 | -1.33 | Upgrade
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| Net Cash Flow | -147.72 | 171.84 | 5.24 | 440.07 | -1,127 | 640.27 | Upgrade
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| Free Cash Flow | -1,340 | -2,302 | -3,737 | -946.16 | 1,321 | 639.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 106.64% | - | Upgrade
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| Free Cash Flow Margin | -2.37% | -5.14% | -11.10% | -2.65% | 4.50% | 1.95% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.13 | -0.21 | -0.05 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 463.15 | 411.75 | 323.42 | 255.04 | 313.02 | 406.36 | Upgrade
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| Cash Income Tax Paid | 162.15 | 162.15 | 142.95 | 37.29 | 7.59 | 1.62 | Upgrade
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| Levered Free Cash Flow | -1,716 | -2,845 | -3,455 | -1,809 | 944.92 | 1,160 | Upgrade
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| Unlevered Free Cash Flow | -1,359 | -2,500 | -3,253 | -1,615 | 1,152 | 1,440 | Upgrade
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| Change in Net Working Capital | 1,647 | 2,817 | 2,647 | 592.41 | -783.2 | -891.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.