China Metal Resources Utilization Limited (HKG:1636)

HKG:1636 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Lease Payments	-0.09	-0.38	-1.86	-3.36	-3.45	-3.67
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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
Free Cash Flow After Leases	-28.01	-18.41	-71.68	-215.74	110.75	131.18

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	51.01	51.01	68.05	35.63	-164.8	-10.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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