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Yunnan Jinxun Resources Co., Ltd. (HKG:3636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.91
-0.07 (-0.44%)
Sep 2, 2026, 1:19 PM HKT

Yunnan Jinxun Resources Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
328.82202.4429.1583.5
Depreciation & Amortization
47.2442.4521.529.7
Loss (Gain) From Sale of Assets
0.052.06-0.05-0.35
Asset Writedown & Restructuring Costs
-4.44--
Loss (Gain) From Sale of Investments
-34.52.21-3.649.94
Loss (Gain) on Equity Investments
--0.2514.82
Stock-Based Compensation
0.720.470.62-
Provision & Write-off of Bad Debts
0.620.6812.470.14
Other Operating Activities
57.1255.7626.265.68
Change in Accounts Receivable
-30.72-31.13-10.45-2.15
Change in Inventory
-335.44-247.05-125.8424.83
Change in Accounts Payable
267.12225.4498.5426.37
Change in Unearned Revenue
-3.9134.79-5.5129.69
Operating Cash Flow
297.12292.5643.33202.18
Operating Cash Flow Growth
1.56%575.20%-78.57%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-241.13-171.39-192.72-201.47
Sale of Property, Plant & Equipment
0.060.210.110.69
Other Investing Activities
0.450.180.320.09
Investing Cash Flow
-240.62-171-192.29-200.69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
597.13512.17262.48100.17
Long-Term Debt Repaid
-427.5-458.94-138.3-82.79
Net Debt Issued (Repaid)
169.6353.23124.1717.37
Issuance of Common Stock
---48.35
Common Dividends Paid
-30.88-60.66-4.41-6.86
Other Financing Activities
-20.34-30.97-10.41-8.36
Financing Cash Flow
118.41-38.41109.3650.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-3.630.870.420.07
Net Cash Flow
171.2784.03-39.1952.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
55.99121.17-149.390.72
Free Cash Flow Growth
-53.80%---
Free Cash Flow Margin
2.46%6.85%-22.11%0.11%
Free Cash Flow Per Share
0.511.10-1.350.01
Levered Free Cash Flow
-30.532.49-146.47-
Unlevered Free Cash Flow
-22.4448.64-138.67-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
12.7525.9712.416.36
Cash Income Tax Paid
26.88.979.198.35
Change in Working Capital
-102.95-17.95-43.2578.74