Xizang Zhihui Mining Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	55.85	154.73	117.89
Depreciation & Amortization	44.56	67.93	64.51
Other Amortization	0.07	0.07	0.07
Loss (Gain) From Sale of Assets	-0.02	0.16	0.16
Loss (Gain) From Sale of Investments	-0.32	-1.6	-0.52
Other Operating Activities	-0.69	-16.86	5.63
Change in Accounts Receivable	-8.81	-2.14	-2.68
Change in Inventory	-5.05	-1.24	7.46
Change in Accounts Payable	46.68	-39.73	70.73
Change in Unearned Revenue	21.23	3.84	-17.69
Change in Other Net Operating Assets	-	-1.31	-2.45
Operating Cash Flow	153.52	163.84	243.1
Operating Cash Flow Growth	-6.30%	-32.60%	-
Capital Expenditures	-109.28	-120.3	-38.47
Sale of Property, Plant & Equipment	0.03	0.08	0.04
Sale (Purchase) of Intangibles	-	-	-0.56
Investment in Securities	11.1	51.23	-49.84
Other Investing Activities	-22.84	-59.25	7.6
Investing Cash Flow	-121	-128.24	-81.22
Short-Term Debt Issued	-	0	-
Long-Term Debt Issued	94.68	3	-
Total Debt Issued	94.68	3	-
Long-Term Debt Repaid	-33.47	-0.05	-104.37
Net Debt Issued (Repaid)	61.21	2.96	-104.37
Issuance of Common Stock	20.58	-	-
Common Dividends Paid	-	-50	-30
Other Financing Activities	-2.89	-0.02	-1.38
Financing Cash Flow	78.89	-47.07	-135.75
Net Cash Flow	111.41	-11.46	26.13
Free Cash Flow	44.24	43.55	204.64
Free Cash Flow Growth	1.59%	-78.72%	-
Free Cash Flow Margin	14.68%	7.97%	42.42%
Free Cash Flow Per Share	0.12	0.12	0.57
Cash Interest Paid	0.51	0.02	1.38
Cash Income Tax Paid	9	28.74	12.6
Levered Free Cash Flow	-10.61	16	-
Unlevered Free Cash Flow	-8.78	17.27	-
Change in Working Capital	54.06	-40.58	55.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.