China Metal Resources Utilization Limited (HKG:1636)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0300 (5.08%)
At close: Feb 13, 2026
HKG:1636 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -638.79 | -652.46 | -805.78 | -4,763 | -95.48 | -387.25 |
Depreciation & Amortization | 29.24 | 35.12 | 42.37 | 51.11 | 53.05 | 55.25 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.12 | 6.5 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.07 | 3.21 | 5.87 | 281.22 |
Loss (Gain) on Equity Investments | 0.32 | 0.32 | 0.3 | 0.79 | 0.43 | 0.75 |
Stock-Based Compensation | 1.04 | 1.04 | 2.4 | 4.94 | 0.27 | - |
Provision & Write-off of Bad Debts | 121.83 | 121.83 | 141.98 | 2,223 | 103.56 | 47.01 |
Other Operating Activities | 407.65 | 425.43 | 481.43 | 2,226 | 213.17 | 165.72 |
Change in Accounts Receivable | 11.21 | 11.21 | -51.78 | -147.7 | -285.32 | -987.67 |
Change in Inventory | 25.33 | 25.33 | 33.91 | 18.68 | 127.32 | 246.89 |
Change in Accounts Payable | -0.42 | -0.42 | -158.49 | 259.61 | 249.74 | 508.71 |
Change in Other Net Operating Assets | 14.89 | 14.89 | 244.4 | -94.95 | -256.54 | 221.16 |
Operating Cash Flow | -27.65 | -17.66 | -69.31 | -212.29 | 116.07 | 151.79 |
Operating Cash Flow Growth | - | - | - | - | -23.53% | - |
Capital Expenditures | -0.27 | -0.38 | -0.5 | -0.09 | -1.87 | -16.93 |
Sale of Property, Plant & Equipment | 0.28 | 0.41 | 0.34 | 2.84 | - | 0 |
Investment in Securities | - | - | - | 0.7 | - | 14.65 |
Other Investing Activities | -0.06 | -0.06 | 14.52 | 194.84 | -378.59 | -482.45 |
Investing Cash Flow | -0.06 | -0.03 | 14.36 | 198.29 | -380.46 | -484.74 |
Short-Term Debt Issued | - | - | - | 6.18 | 51.61 | 380.99 |
Long-Term Debt Issued | - | 12 | 80.6 | 46.02 | 539.25 | 1,127 |
Total Debt Issued | 12 | 12 | 80.6 | 52.2 | 590.86 | 1,508 |
Short-Term Debt Repaid | - | -4.03 | -0.12 | -0.39 | -6.17 | -142.43 |
Long-Term Debt Repaid | - | -0.38 | -2.13 | -29.18 | -319.88 | -923.75 |
Total Debt Repaid | -4.32 | -4.41 | -2.25 | -29.57 | -326.05 | -1,066 |
Net Debt Issued (Repaid) | 7.68 | 7.59 | 78.35 | 22.63 | 264.81 | 441.88 |
Other Financing Activities | -0.76 | -4.59 | -7.44 | -18.11 | -36.76 | -119.01 |
Financing Cash Flow | 6.93 | 3 | 70.91 | 4.52 | 228.05 | 322.87 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.02 | -0.08 | 0.98 | -7.3 |
Net Cash Flow | -20.75 | -14.71 | 15.94 | -9.56 | -35.37 | -17.38 |
Free Cash Flow | -27.92 | -18.04 | -69.81 | -212.38 | 114.2 | 134.86 |
Free Cash Flow Growth | - | - | - | - | -15.32% | - |
Free Cash Flow Margin | -7.87% | -3.85% | -8.33% | -8.88% | 1.48% | 0.81% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.16 | -0.49 | 0.36 | 0.51 |
Cash Interest Paid | 1.39 | 4.59 | 3.8 | 11.21 | 36.14 | 116.5 |
Cash Income Tax Paid | - | -0.17 | -0.23 | 1.62 | 3.72 | 7.94 |
Levered Free Cash Flow | 203.58 | 269.32 | 399.79 | 2,760 | 13.22 | -92.76 |
Unlevered Free Cash Flow | 431.44 | 490.6 | 571.05 | 2,902 | -124.82 | 11.92 |
Change in Working Capital | 51.01 | 51.01 | 68.05 | 35.63 | -164.8 | -10.91 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.