China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.18
-0.32 (-2.06%)
Oct 8, 2025, 4:08 PM HKT

HKG:1258 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
442.72398.5277.65266.27357.12124.97
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Depreciation & Amortization
188.3192.46211.22237.3209.86154.36
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Loss (Gain) From Sale of Assets
-0.2-0.20.070.246.750.41
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Asset Writedown & Restructuring Costs
---5.68-16.9
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Loss (Gain) From Sale of Investments
26.6826.6816.37-20.716.4555.72
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Other Operating Activities
328.9256.18140.01185.88382.09147.63
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Change in Accounts Receivable
22.1922.19-14.55-51.99-247.3499.25
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Change in Inventory
23.723.7-35.241.35-178.99-141.33
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Change in Accounts Payable
-148.17-148.17-7.41125.832.5231.92
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Change in Unearned Revenue
3.873.871.11-7.33-2.07-7.36
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Operating Cash Flow
888775.22589.28782.52536.38482.45
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Operating Cash Flow Growth
64.91%31.55%-24.70%45.89%11.18%30.84%
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Capital Expenditures
-233.4-211.27-158.18-50.14-204.5-142.42
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Sale of Property, Plant & Equipment
2.242.283.79-0.80.6
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Sale (Purchase) of Intangibles
------75
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Investment in Securities
5105.83-80-30--
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Other Investing Activities
-31.2623.7110.274.44-0.76.49
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Investing Cash Flow
-257.42-79.46-224.12-75.71-204.39-210.33
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Long-Term Debt Issued
-59.8350250530225
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Long-Term Debt Repaid
--205.36-409.54-601.35-725.8-365.36
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Net Debt Issued (Repaid)
-150.11-145.54-359.54-351.35-195.8-140.36
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Issuance of Common Stock
0.81124.89--127.48-
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Common Dividends Paid
-115.9-115.9-105.46-142.85-68.27-12.28
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Other Financing Activities
-44.78-36.48-139.67-84.8-88.47-97.3
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Financing Cash Flow
-309.98-173.02-604.66-579-225.05-249.94
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Foreign Exchange Rate Adjustments
5.043.56-1.06-1.641.98-5.56
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Net Cash Flow
325.65526.3-240.56126.18108.9216.62
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Free Cash Flow
654.6563.95431.1732.38331.88340.04
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Free Cash Flow Growth
71.79%30.81%-41.14%120.67%-2.40%-
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Free Cash Flow Margin
18.40%14.78%11.95%17.89%8.19%13.09%
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Free Cash Flow Per Share
0.170.150.120.200.090.10
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Cash Interest Paid
6.811.8431.1231.5234.651.48
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Cash Income Tax Paid
147.33147.33195.86157.09132.8770.09
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Levered Free Cash Flow
503.03516.65408.36719.61230.89234.1
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Unlevered Free Cash Flow
506.16522.84427.95740.09252.77256.74
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Change in Working Capital
-98.41-98.41-56.04107.87-425.89-17.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.