Rising Nonferrous Metals Share Co.,Ltd. (SHA:600259)
China
· Delayed Price · Currency is CNY 34.59
+0.82 (2.43%)
Apr 25, 2025, 2:45 PM CST
SHA:600259 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 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -298.5 | 203.38 | 232.31 | 139.09 | 52.09 | Upgrade
|
| Depreciation & Amortization | 124.01 | 117.81 | 56.66 | 53.31 | 41.25 | Upgrade
|
| Other Amortization | 17.41 | 8.1 | 6.58 | 7.7 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -6.47 | -2.56 | 0.01 | -1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.25 | 1.25 | 41.44 | -0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -150.63 | -138.82 | -154.63 | -77.58 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.32 | 10.27 | 0.62 | -7.52 | 15.19 | Upgrade
|
| Other Operating Activities | 342.61 | 212.54 | 160.91 | 156.42 | 88.79 | Upgrade
|
| Change in Accounts Receivable | -515.54 | -200.56 | -18.33 | 60.89 | -60.32 | Upgrade
|
| Change in Inventory | 508.68 | -303.6 | -763.6 | -253.99 | 110.01 | Upgrade
|
| Change in Accounts Payable | -1.76 | -384.6 | 64.38 | 452.62 | 187.45 | Upgrade
|
| Operating Cash Flow | -4.99 | -476.75 | -377.54 | 533.94 | 452.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 18.10% | 1241.85% | Upgrade
|
| Capital Expenditures | -191.22 | -264.71 | -839.18 | -208.27 | -23.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.74 | 14.33 | 3.88 | 0.59 | 5.96 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | Upgrade
|
| Divestitures | - | - | - | 35.02 | -3.27 | Upgrade
|
| Investment in Securities | -13.35 | 13.84 | 6.9 | -0.43 | -412.7 | Upgrade
|
| Other Investing Activities | 114.35 | 0.96 | 2.66 | 0.06 | 6.58 | Upgrade
|
| Investing Cash Flow | -78.48 | -235.57 | -825.74 | -173.03 | -427.32 | Upgrade
|
| Long-Term Debt Issued | 3,062 | 2,987 | 2,022 | 2,344 | 2,324 | Upgrade
|
| Long-Term Debt Repaid | -2,926 | -2,410 | -2,477 | -2,009 | -1,538 | Upgrade
|
| Net Debt Issued (Repaid) | 136.91 | 577.52 | -454.73 | 334.72 | 786.19 | Upgrade
|
| Issuance of Common Stock | - | 110 | 1,386 | - | - | Upgrade
|
| Common Dividends Paid | -69.98 | -111.09 | -86.59 | -91.28 | -68.55 | Upgrade
|
| Other Financing Activities | -88.68 | -32.66 | -65.52 | -275.53 | -117.49 | Upgrade
|
| Financing Cash Flow | -21.76 | 543.77 | 779.41 | -32.09 | 600.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | 2.66 | 0.07 | 0.71 | -0 | Upgrade
|
| Net Cash Flow | -104.59 | -165.89 | -423.81 | 329.53 | 624.93 | Upgrade
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| Free Cash Flow | -196.21 | -741.46 | -1,217 | 325.67 | 428.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.94% | - | Upgrade
|
| Free Cash Flow Margin | -1.56% | -3.56% | -5.32% | 2.02% | 4.11% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -2.19 | -3.67 | 1.08 | 1.40 | Upgrade
|
| Cash Income Tax Paid | 80.46 | 223.44 | 207.39 | 92.61 | 48.32 | Upgrade
|
| Levered Free Cash Flow | 414.33 | -1,019 | -1,120 | 342.21 | 266.68 | Upgrade
|
| Unlevered Free Cash Flow | 468.69 | -965.26 | -1,058 | 400.62 | 311.66 | Upgrade
|
| Change in Net Working Capital | -788.69 | 918.76 | 469.14 | -398.69 | -212.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.