China Daye Non-Ferrous Metals Mining Limited (HKG:0661)

HKG:0661 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	7.15
Net Cash Flow	385.73	540.15	171.84	5.24	440.07

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	700.67	162.66	-2,143	-2,693	-285

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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