China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.64
-0.16 (-2.76%)
Apr 2, 2025, 4:08 PM HKT

HKG:1258 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
398.5277.65266.27357.12124.97
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Depreciation & Amortization
67.71-237.3209.86154.36
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Loss (Gain) From Sale of Assets
--0.246.750.41
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Asset Writedown & Restructuring Costs
--5.68-16.9
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Loss (Gain) From Sale of Investments
---20.716.4555.72
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Other Operating Activities
309.01311.63185.88382.09147.63
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Change in Accounts Receivable
---51.99-247.3499.25
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Change in Inventory
--41.35-178.99-141.33
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Change in Accounts Payable
--125.832.5231.92
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Change in Unearned Revenue
---7.33-2.07-7.36
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Operating Cash Flow
775.22589.28782.52536.38482.45
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Operating Cash Flow Growth
31.55%-24.70%45.89%11.18%30.84%
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Capital Expenditures
-168.79-136.85-50.14-204.5-142.42
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Sale of Property, Plant & Equipment
---0.80.6
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Sale (Purchase) of Intangibles
-----75
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Investment in Securities
---30--
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Other Investing Activities
89.34-87.274.44-0.76.49
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Investing Cash Flow
-79.46-224.12-75.71-204.39-210.33
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Long-Term Debt Issued
--250530225
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Long-Term Debt Repaid
---601.35-725.8-365.36
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Net Debt Issued (Repaid)
---351.35-195.8-140.36
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Issuance of Common Stock
---127.48-
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Common Dividends Paid
-115.9-105.47-142.85-68.27-12.28
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Other Financing Activities
-57.12-499.19-84.8-88.47-97.3
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Financing Cash Flow
-173.02-604.66-579-225.05-249.94
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Foreign Exchange Rate Adjustments
3.56-1.06-1.641.98-5.56
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Net Cash Flow
526.3-240.56126.18108.9216.62
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Free Cash Flow
606.42452.43732.38331.88340.04
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Free Cash Flow Growth
34.04%-38.22%120.67%-2.40%-
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Free Cash Flow Margin
15.89%12.54%17.89%8.19%13.09%
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Free Cash Flow Per Share
0.160.120.200.090.10
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Cash Interest Paid
--31.5234.651.48
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Cash Income Tax Paid
--157.09132.8770.09
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Levered Free Cash Flow
443.74225.26720.37230.89234.1
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Unlevered Free Cash Flow
449.93244.85740.85252.77256.74
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Change in Net Working Capital
-51.3818.51-179.41301.03-26.51
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.