China Nonferrous Mining Corporation Limited (HKG: 1258)
Hong Kong
· Delayed Price · Currency is HKD 6.25
+0.61 (10.82%)
Oct 10, 2024, 4:08 PM HKT
China Nonferrous Mining Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 311.05 | 277.65 | 266.27 | 357.12 | 124.97 | 134.87 | Upgrade
|
| Depreciation & Amortization | 214.96 | 211.22 | 237.3 | 209.86 | 154.36 | 110.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.24 | 6.75 | 0.41 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.68 | - | 16.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16.37 | 16.37 | -20.71 | 6.45 | 55.72 | 1.92 | Upgrade
|
| Other Operating Activities | 52.07 | 140.01 | 185.88 | 382.09 | 147.63 | 143.14 | Upgrade
|
| Change in Accounts Receivable | -14.55 | -14.55 | -51.99 | -247.34 | 99.25 | -64.33 | Upgrade
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| Change in Inventory | -35.2 | -35.2 | 41.35 | -178.99 | -141.33 | 10.13 | Upgrade
|
| Change in Accounts Payable | -7.41 | -7.41 | 125.83 | 2.52 | 31.92 | 21.5 | Upgrade
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| Change in Unearned Revenue | 1.11 | 1.11 | -7.33 | -2.07 | -7.36 | 10.96 | Upgrade
|
| Operating Cash Flow | 538.48 | 589.28 | 782.52 | 536.38 | 482.45 | 368.74 | Upgrade
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| Operating Cash Flow Growth | -44.46% | -24.70% | 45.89% | 11.18% | 30.84% | 79.23% | Upgrade
|
| Capital Expenditures | -156.29 | -157.02 | -50.14 | -204.5 | -142.42 | -408.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 2.63 | - | 0.8 | 0.6 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -75 | -20.45 | Upgrade
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| Investment in Securities | 110 | -80 | -30 | - | - | - | Upgrade
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| Other Investing Activities | 18.04 | 10.27 | 4.44 | -0.7 | 6.49 | 8.45 | Upgrade
|
| Investing Cash Flow | -24.55 | -224.12 | -75.71 | -204.39 | -210.33 | -420.08 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 250 | 530 | 225 | 530.64 | Upgrade
|
| Long-Term Debt Repaid | - | -409.54 | -601.35 | -725.8 | -365.36 | -397.34 | Upgrade
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| Net Debt Issued (Repaid) | -325.75 | -359.54 | -351.35 | -195.8 | -140.36 | 133.3 | Upgrade
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| Issuance of Common Stock | 124.08 | - | - | 127.48 | - | - | Upgrade
|
| Common Dividends Paid | -105.46 | -105.46 | -142.85 | -68.27 | -12.28 | -29.25 | Upgrade
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| Other Financing Activities | -82.28 | -139.67 | -84.8 | -88.47 | -97.3 | -75.3 | Upgrade
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| Financing Cash Flow | -389.4 | -604.66 | -579 | -225.05 | -249.94 | 28.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | -1.06 | -1.64 | 1.98 | -5.56 | -1.29 | Upgrade
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| Net Cash Flow | 125.13 | -240.56 | 126.18 | 108.92 | 16.62 | -23.88 | Upgrade
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| Free Cash Flow | 382.19 | 432.26 | 732.38 | 331.88 | 340.04 | -39.4 | Upgrade
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| Free Cash Flow Growth | -54.98% | -40.98% | 120.67% | -2.40% | - | - | Upgrade
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| Free Cash Flow Margin | 10.13% | 11.99% | 17.89% | 8.19% | 13.09% | -1.96% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.12 | 0.20 | 0.09 | 0.10 | -0.01 | Upgrade
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| Cash Interest Paid | 19.7 | 31.12 | 31.52 | 34.6 | 51.48 | 61.95 | Upgrade
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| Cash Income Tax Paid | 195.86 | 195.86 | 157.09 | 132.87 | 70.09 | 64.38 | Upgrade
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| Levered Free Cash Flow | 597.43 | 432.55 | 720.37 | 230.89 | 234.1 | -53.94 | Upgrade
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| Unlevered Free Cash Flow | 609.01 | 452.14 | 740.85 | 252.77 | 256.74 | -44.1 | Upgrade
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| Change in Net Working Capital | -111.6 | 18.51 | -179.41 | 301.03 | -26.51 | -48.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.