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Yunnan Jinxun Resources Co., Ltd. (HKG:3636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.15
+0.83 (5.09%)
Sep 22, 2026, 4:08 PM HKT

Yunnan Jinxun Resources Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
424.05328.82202.4429.1583.5
Depreciation & Amortization
51.8947.2442.4521.529.7
Loss (Gain) From Sale of Assets
0.070.052.06-0.05-0.35
Asset Writedown & Restructuring Costs
0.18-4.44--
Loss (Gain) From Sale of Investments
-24.03-34.52.21-3.649.94
Loss (Gain) on Equity Investments
---0.2514.82
Stock-Based Compensation
0.830.720.470.62-
Provision & Write-off of Bad Debts
0.460.620.6812.470.14
Other Operating Activities
108.9757.1255.7626.265.68
Change in Accounts Receivable
-138.35-30.72-31.13-10.45-2.15
Change in Inventory
-347.71-335.44-247.05-125.8424.83
Change in Accounts Payable
-70.86267.12225.4498.5426.37
Change in Unearned Revenue
-3.91-3.9134.79-5.5129.69
Operating Cash Flow
-9.08297.12292.5643.33202.18
Operating Cash Flow Growth
-1.56%575.20%-78.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-438.55-241.13-171.39-192.72-201.47
Sale of Property, Plant & Equipment
-0.050.060.210.110.69
Other Investing Activities
7.20.450.180.320.09
Investing Cash Flow
-431.4-240.62-171-192.29-200.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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)
183.09169.6353.23124.1717.37
Issuance of Common Stock
1,115---48.35
Common Dividends Paid
-68.81-30.88-60.66-4.41-6.86
Other Financing Activities
-21.87-20.34-30.97-10.41-8.36
Financing Cash Flow
1,208118.41-38.41109.3650.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-26.67-3.630.870.420.07
Net Cash Flow
740.74171.2784.03-39.1952.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-447.6255.99121.17-149.390.72
Free Cash Flow Growth
--53.80%---
Free Cash Flow Margin
-16.26%2.46%6.85%-22.11%0.11%
Free Cash Flow Per Share
-3.440.511.10-1.350.01
Levered Free Cash Flow
-451.81-30.532.49-146.47-
Unlevered Free Cash Flow
-443.89-22.4448.64-138.67-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
12.7512.7525.9712.416.36
Cash Income Tax Paid
-26.88.979.198.35
Change in Working Capital
-571.16-102.95-17.95-43.2578.74