China Daye Non-Ferrous Metals Mining Limited (HKG:0661)
Hong Kong · Delayed Price · Currency is HKD 0.1260
0.00 (0.00%)
May 8, 2026, 10:22 AM HKT
HKG:0661 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.55 | 40.2 | -56.33 | 110.91 | 286.44 |
Depreciation & Amortization | 800.51 | 901.13 | 843.18 | 672.44 | 53.72 |
Other Amortization | 7.57 | 2.72 | - | - | - |
Loss (Gain) From Sale of Assets | -21.32 | 0.47 | -16.41 | 20.89 | -5.04 |
Asset Writedown & Restructuring Costs | 116.2 | 132.62 | 24.11 | 66.04 | 77.69 |
Loss (Gain) on Equity Investments | 0.85 | 1.57 | - | - | - |
Provision & Write-off of Bad Debts | 3.68 | -0.31 | 2.68 | 7.43 | 50.36 |
Other Operating Activities | -370.52 | -420.39 | 30.64 | -445.91 | 406.21 |
Change in Accounts Receivable | 45.81 | 258.18 | -294.26 | -14.33 | 92.04 |
Change in Inventory | -2,662 | 1,178 | -1,889 | -3,685 | -621.66 |
Change in Accounts Payable | 3,232 | -1,108 | 27.91 | 1,824 | 211.75 |
Change in Unearned Revenue | -98.38 | 141.38 | 27 | -181.24 | 186.9 |
Change in Other Net Operating Assets | 183.93 | -307 | -14.29 | -636.31 | -154.03 |
Operating Cash Flow | 1,291 | 820.66 | -1,315 | -2,286 | 584.38 |
Operating Cash Flow Growth | 57.34% | - | - | - | -71.08% |
Capital Expenditures | -483.03 | -524.57 | -986.51 | -1,451 | -1,531 |
Sale of Property, Plant & Equipment | 22.44 | 40.69 | 71.29 | 3.59 | 0.56 |
Divestitures | - | - | 8.86 | -0.03 | - |
Sale (Purchase) of Intangibles | -68.98 | -4.43 | -8.92 | -27.1 | -32.42 |
Investment in Securities | - | - | - | 425.53 | 108.42 |
Other Investing Activities | 9.56 | 9.88 | 70.7 | -8.24 | 27.4 |
Investing Cash Flow | -520.02 | -478.43 | -844.59 | -1,057 | -1,427 |
Long-Term Debt Issued | 18,458 | 20,255 | 21,153 | 17,957 | 11,525 |
Total Debt Issued | 18,458 | 20,255 | 21,153 | 17,957 | 11,525 |
Short-Term Debt Repaid | - | - | - | - | -8.61 |
Long-Term Debt Repaid | -18,431 | -19,599 | -18,610 | -14,385 | -10,336 |
Total Debt Repaid | -18,431 | -19,599 | -18,610 | -14,385 | -10,344 |
Net Debt Issued (Repaid) | 26.95 | 656.05 | 2,544 | 3,572 | 1,180 |
Issuance of Common Stock | - | - | - | - | 9.54 |
Other Financing Activities | -412.39 | -458.13 | -212.21 | -223.42 | 85.48 |
Financing Cash Flow | -385.44 | 197.92 | 2,332 | 3,349 | 1,275 |
Foreign Exchange Rate Adjustments | - | - | - | - | 7.15 |
Net Cash Flow | 385.73 | 540.15 | 171.84 | 5.24 | 440.07 |
Free Cash Flow | 808.16 | 296.08 | -2,302 | -3,737 | -946.16 |
Free Cash Flow Growth | 172.95% | - | - | - | - |
Free Cash Flow Margin | 1.22% | 0.51% | -5.14% | -11.10% | -2.65% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.13 | -0.21 | -0.05 |
Cash Interest Paid | 411.27 | 458.13 | 411.75 | 323.42 | 255.04 |
Cash Income Tax Paid | 7.4 | 97.83 | 162.15 | 142.95 | 37.29 |
Levered Free Cash Flow | -75.99 | -296.24 | -2,845 | -3,455 | -1,809 |
Unlevered Free Cash Flow | 211.69 | 20.53 | -2,500 | -3,253 | -1,615 |
Change in Working Capital | 700.67 | 162.66 | -2,143 | -2,693 | -285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.