China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong
· Delayed Price · Currency is HKD 5.00
+0.04 (0.81%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 398.5 | 277.65 | 266.27 | 357.12 | 124.97 | Upgrade
|
| Depreciation & Amortization | 67.71 | - | 237.3 | 209.86 | 154.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.24 | 6.75 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.68 | - | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -20.71 | 6.45 | 55.72 | Upgrade
|
| Other Operating Activities | 309.01 | 311.63 | 185.88 | 382.09 | 147.63 | Upgrade
|
| Change in Accounts Receivable | - | - | -51.99 | -247.34 | 99.25 | Upgrade
|
| Change in Inventory | - | - | 41.35 | -178.99 | -141.33 | Upgrade
|
| Change in Accounts Payable | - | - | 125.83 | 2.52 | 31.92 | Upgrade
|
| Change in Unearned Revenue | - | - | -7.33 | -2.07 | -7.36 | Upgrade
|
| Operating Cash Flow | 775.22 | 589.28 | 782.52 | 536.38 | 482.45 | Upgrade
|
| Operating Cash Flow Growth | 31.55% | -24.70% | 45.89% | 11.18% | 30.84% | Upgrade
|
| Capital Expenditures | -168.79 | -136.85 | -50.14 | -204.5 | -142.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.8 | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -75 | Upgrade
|
| Investment in Securities | - | - | -30 | - | - | Upgrade
|
| Other Investing Activities | 89.34 | -87.27 | 4.44 | -0.7 | 6.49 | Upgrade
|
| Investing Cash Flow | -79.46 | -224.12 | -75.71 | -204.39 | -210.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | 530 | 225 | Upgrade
|
| Long-Term Debt Repaid | - | - | -601.35 | -725.8 | -365.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -351.35 | -195.8 | -140.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 127.48 | - | Upgrade
|
| Common Dividends Paid | -115.9 | -105.47 | -142.85 | -68.27 | -12.28 | Upgrade
|
| Other Financing Activities | -57.12 | -499.19 | -84.8 | -88.47 | -97.3 | Upgrade
|
| Financing Cash Flow | -173.02 | -604.66 | -579 | -225.05 | -249.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.56 | -1.06 | -1.64 | 1.98 | -5.56 | Upgrade
|
| Net Cash Flow | 526.3 | -240.56 | 126.18 | 108.92 | 16.62 | Upgrade
|
| Free Cash Flow | 606.42 | 452.43 | 732.38 | 331.88 | 340.04 | Upgrade
|
| Free Cash Flow Growth | 34.04% | -38.22% | 120.67% | -2.40% | - | Upgrade
|
| Free Cash Flow Margin | 15.89% | 12.54% | 17.89% | 8.19% | 13.09% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.20 | 0.09 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | 31.52 | 34.6 | 51.48 | Upgrade
|
| Cash Income Tax Paid | - | - | 157.09 | 132.87 | 70.09 | Upgrade
|
| Levered Free Cash Flow | 443.74 | 225.26 | 720.37 | 230.89 | 234.1 | Upgrade
|
| Unlevered Free Cash Flow | 449.93 | 244.85 | 740.85 | 252.77 | 256.74 | Upgrade
|
| Change in Net Working Capital | -51.38 | 18.51 | -179.41 | 301.03 | -26.51 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.