Yunnan Jinxun Resources 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	244.34	202.44	29.15	83.5
Depreciation & Amortization	50.23	42.45	21.52	9.7
Loss (Gain) From Sale of Assets	2.11	2.06	-0.05	-0.35
Asset Writedown & Restructuring Costs	4.44	4.44	-	-
Loss (Gain) From Sale of Investments	2.86	2.21	-3.64	9.94
Loss (Gain) on Equity Investments	-	-	0.25	14.82
Stock-Based Compensation	0.56	0.47	0.62	-
Provision & Write-off of Bad Debts	0.61	0.68	12.47	0.14
Other Operating Activities	47.5	55.76	26.26	5.68
Change in Accounts Receivable	-5.24	-31.13	-10.45	-2.15
Change in Inventory	-135.32	-247.05	-125.84	24.83
Change in Accounts Payable	73.11	225.44	98.54	26.37
Change in Unearned Revenue	33.74	34.79	-5.51	29.69
Operating Cash Flow	318.94	292.56	43.33	202.18
Operating Cash Flow Growth	57.75%	575.20%	-78.57%	-
Capital Expenditures	-169.81	-171.39	-192.72	-201.47
Sale of Property, Plant & Equipment	0.33	0.21	0.11	0.69
Other Investing Activities	0.37	0.18	0.32	0.09
Investing Cash Flow	-169.12	-171	-192.29	-200.69
Long-Term Debt Issued	-	512.17	262.48	100.17
Long-Term Debt Repaid	-	-458.94	-138.3	-82.79
Net Debt Issued (Repaid)	23.59	53.23	124.17	17.37
Issuance of Common Stock	-	-	-	48.35
Common Dividends Paid	-55.15	-60.66	-4.41	-6.86
Other Financing Activities	-35.87	-30.97	-10.41	-8.36
Financing Cash Flow	-67.43	-38.41	109.36	50.5
Foreign Exchange Rate Adjustments	0.44	0.87	0.42	0.07
Net Cash Flow	82.84	84.03	-39.19	52.06
Free Cash Flow	149.13	121.17	-149.39	0.72
Free Cash Flow Margin	6.98%	6.85%	-22.11%	0.11%
Free Cash Flow Per Share	1.35	1.10	-1.35	0.01
Cash Interest Paid	29.09	25.97	12.41	6.36
Cash Income Tax Paid	26.71	8.97	9.19	8.35
Levered Free Cash Flow	-	32.49	-146.47	-
Unlevered Free Cash Flow	-	48.64	-138.67	-
Change in Working Capital	-33.71	-17.95	-43.25	78.74

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