China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong · Delayed Price · Currency is HKD 12.35
-0.37 (-2.91%)
Sep 17, 2025, 4:08 PM HKT
HKG:1258 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 442.72 | 398.5 | 277.65 | 266.27 | 357.12 | 124.97 | Upgrade |
Depreciation & Amortization | 229.68 | 192.46 | 211.22 | 237.3 | 209.86 | 154.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.07 | 0.24 | 6.75 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.68 | - | 16.9 | Upgrade |
Loss (Gain) From Sale of Investments | 26.68 | 26.68 | 16.37 | -20.71 | 6.45 | 55.72 | Upgrade |
Other Operating Activities | 287.53 | 256.18 | 140.01 | 185.88 | 382.09 | 147.63 | Upgrade |
Change in Accounts Receivable | 22.19 | 22.19 | -14.55 | -51.99 | -247.34 | 99.25 | Upgrade |
Change in Inventory | 23.7 | 23.7 | -35.2 | 41.35 | -178.99 | -141.33 | Upgrade |
Change in Accounts Payable | -148.17 | -148.17 | -7.41 | 125.83 | 2.52 | 31.92 | Upgrade |
Change in Unearned Revenue | 3.87 | 3.87 | 1.11 | -7.33 | -2.07 | -7.36 | Upgrade |
Operating Cash Flow | 888 | 775.22 | 589.28 | 782.52 | 536.38 | 482.45 | Upgrade |
Operating Cash Flow Growth | 64.91% | 31.55% | -24.70% | 45.89% | 11.18% | 30.84% | Upgrade |
Capital Expenditures | -273.61 | -211.27 | -158.18 | -50.14 | -204.5 | -142.42 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 2.28 | 3.79 | - | 0.8 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -75 | Upgrade |
Investment in Securities | 105.83 | 105.83 | -80 | -30 | - | - | Upgrade |
Other Investing Activities | -91.9 | 23.71 | 10.27 | 4.44 | -0.7 | 6.49 | Upgrade |
Investing Cash Flow | -257.42 | -79.46 | -224.12 | -75.71 | -204.39 | -210.33 | Upgrade |
Long-Term Debt Issued | - | 59.83 | 50 | 250 | 530 | 225 | Upgrade |
Long-Term Debt Repaid | - | -205.36 | -409.54 | -601.35 | -725.8 | -365.36 | Upgrade |
Net Debt Issued (Repaid) | -145.54 | -145.54 | -359.54 | -351.35 | -195.8 | -140.36 | Upgrade |
Issuance of Common Stock | 124.89 | 124.89 | - | - | 127.48 | - | Upgrade |
Common Dividends Paid | -115.9 | -115.9 | -105.46 | -142.85 | -68.27 | -12.28 | Upgrade |
Other Financing Activities | -173.43 | -36.48 | -139.67 | -84.8 | -88.47 | -97.3 | Upgrade |
Financing Cash Flow | -309.98 | -173.02 | -604.66 | -579 | -225.05 | -249.94 | Upgrade |
Foreign Exchange Rate Adjustments | 5.04 | 3.56 | -1.06 | -1.64 | 1.98 | -5.56 | Upgrade |
Net Cash Flow | 325.65 | 526.3 | -240.56 | 126.18 | 108.92 | 16.62 | Upgrade |
Free Cash Flow | 614.39 | 563.95 | 431.1 | 732.38 | 331.88 | 340.04 | Upgrade |
Free Cash Flow Growth | 46.75% | 30.81% | -41.14% | 120.67% | -2.40% | - | Upgrade |
Free Cash Flow Margin | 17.27% | 14.78% | 11.95% | 17.89% | 8.19% | 13.09% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.15 | 0.12 | 0.20 | 0.09 | 0.10 | Upgrade |
Cash Interest Paid | 11.84 | 11.84 | 31.12 | 31.52 | 34.6 | 51.48 | Upgrade |
Cash Income Tax Paid | 147.33 | 147.33 | 195.86 | 157.09 | 132.87 | 70.09 | Upgrade |
Levered Free Cash Flow | 504.2 | 516.65 | 408.36 | 719.61 | 230.89 | 234.1 | Upgrade |
Unlevered Free Cash Flow | 507.25 | 522.84 | 427.95 | 740.09 | 252.77 | 256.74 | Upgrade |
Change in Working Capital | -98.41 | -98.41 | -56.04 | 107.87 | -425.89 | -17.53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.