China Rare Earth Nonferrous Metals Co.,Ltd. (SHA:600259)
China · Delayed Price · Currency is CNY 62.15
+4.18 (7.21%)
Nov 3, 2026, 3:00 PM CST
SHA:600259 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 751.63 | 127.56 | -298.5 | 203.38 | 232.31 | 139.09 |
Depreciation & Amortization | 87.74 | 88.15 | 125.28 | 117.81 | 56.66 | 53.31 |
Other Amortization | 19.44 | 19.03 | 16.14 | 8.1 | 6.58 | 7.7 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0.31 | -6.47 | -2.56 | 0.01 |
Asset Writedown & Restructuring Costs | 51.94 | 51.94 | 5.41 | 1.25 | 41.44 | -0.16 |
Loss (Gain) From Sale of Investments | -249.82 | -249.82 | -150.63 | -138.82 | -154.63 | -77.58 |
Provision & Write-off of Bad Debts | 10.71 | 10.71 | 8.32 | 10.27 | 0.62 | -7.52 |
Other Operating Activities | -1,389 | 62.68 | 342.45 | 212.54 | 160.91 | 156.42 |
Change in Accounts Receivable | 621.54 | 621.54 | -515.54 | -200.56 | -18.33 | 60.89 |
Change in Inventory | 199.19 | 199.19 | 508.68 | -303.6 | -763.6 | -253.99 |
Change in Accounts Payable | -23.05 | -23.05 | -1.76 | -384.6 | 64.38 | 452.62 |
Operating Cash Flow | 99.67 | 927.07 | -4.99 | -476.75 | -377.54 | 533.94 |
Operating Cash Flow Growth | -47.92% | - | - | - | - | 18.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -187.32 | -148.59 | -191.22 | -264.71 | -839.18 | -208.27 |
Sale of Property, Plant & Equipment | 2.55 | 1.22 | 11.74 | 14.33 | 3.88 | 0.59 |
Cash Acquisitions | - | - | - | - | - | 0 |
Divestitures | - | - | - | - | - | 35.02 |
Investment in Securities | 142.17 | 5.83 | -13.35 | 13.84 | 6.9 | -0.43 |
Other Investing Activities | 0.47 | 80.38 | 114.35 | 0.96 | 2.66 | 0.06 |
Investing Cash Flow | -42.14 | -61.15 | -78.48 | -235.57 | -825.74 | -173.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,176 | 3,062 | 2,987 | 2,022 | 2,344 |
Long-Term Debt Repaid | - | -2,618 | -2,926 | -2,410 | -2,477 | -2,009 |
Lease Payments | -2.46 | -2.46 | -3.4 | -5.58 | -8.82 | -6.51 |
Net Debt Issued (Repaid) | -134.52 | -441.86 | 136.91 | 577.52 | -454.73 | 334.72 |
Issuance of Common Stock | - | - | - | 110 | 1,386 | - |
Common Dividends Paid | -119.18 | -61.87 | -69.98 | -111.09 | -86.59 | -91.28 |
Other Financing Activities | 121.32 | -24.27 | -88.68 | -32.66 | -65.52 | -275.53 |
Financing Cash Flow | -132.38 | -528 | -21.76 | 543.77 | 779.41 | -32.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.4 | 0.64 | 2.66 | 0.07 | 0.71 |
Net Cash Flow | -75.01 | 337.52 | -104.59 | -165.89 | -423.81 | 329.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -87.65 | 778.48 | -196.21 | -741.46 | -1,217 | 325.67 |
Free Cash Flow Growth | - | - | - | - | - | -23.94% |
Free Cash Flow Margin | -1.80% | 13.38% | -1.56% | -3.56% | -5.32% | 2.02% |
Free Cash Flow Per Share | -0.26 | 2.32 | -0.58 | -2.19 | -3.67 | 1.08 |
Levered Free Cash Flow | 79.05 | 662.53 | 340.33 | -1,019 | -1,120 | 342.21 |
Unlevered Free Cash Flow | 90.03 | 708 | 394.69 | -965.26 | -1,058 | 400.62 |
Free Cash Flow After Leases | -90.11 | 776.03 | -199.61 | -747.04 | -1,226 | 319.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 143.78 | 137.06 | 80.46 | 223.44 | 207.39 | 92.61 |
Change in Working Capital | 816.44 | 816.44 | -53.77 | -884.82 | -718.87 | 262.68 |