Rising Nonferrous Metals Share Co.,Ltd. (SHA:600259)

SHA:600259 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	446.76	127.56	-298.5	203.38	232.31	139.09
Depreciation & Amortization	83.82	88.15	125.28	117.81	56.66	53.31
Other Amortization	16.87	19.03	16.14	8.1	6.58	7.7
Loss (Gain) From Sale of Assets	0.51	0.37	0.31	-6.47	-2.56	0.01
Asset Writedown & Restructuring Costs	80.23	51.94	5.41	1.25	41.44	-0.16
Loss (Gain) From Sale of Investments	-472.1	-249.82	-150.63	-138.82	-154.63	-77.58
Provision & Write-off of Bad Debts	7.18	10.71	8.32	10.27	0.62	-7.52
Other Operating Activities	102.2	62.68	342.45	212.54	160.91	156.42
Change in Accounts Receivable	-75.74	621.54	-515.54	-200.56	-18.33	60.89
Change in Inventory	273.17	199.19	508.68	-303.6	-763.6	-253.99
Change in Accounts Payable	340.31	-23.05	-1.76	-384.6	64.38	452.62
Operating Cash Flow	825.97	927.07	-4.99	-476.75	-377.54	533.94
Operating Cash Flow Growth	-	-	-	-	-	18.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-179.1	-148.59	-191.22	-264.71	-839.18	-208.27
Sale of Property, Plant & Equipment	4.6	1.22	11.74	14.33	3.88	0.59
Cash Acquisitions	-	-	-	-	-	0
Divestitures	-	-	-	-	-	35.02
Investment in Securities	5.83	5.83	-13.35	13.84	6.9	-0.43
Other Investing Activities	80.5	80.38	114.35	0.96	2.66	0.06
Investing Cash Flow	-88.17	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-2.32	-441.86	136.91	577.52	-454.73	334.72
Issuance of Common Stock	-	-	-	110	1,386	-
Common Dividends Paid	-108.41	-61.87	-69.98	-111.09	-86.59	-91.28
Other Financing Activities	92.4	-24.27	-88.68	-32.66	-65.52	-275.53
Financing Cash Flow	-18.33	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.62	-0.4	0.64	2.66	0.07	0.71
Net Cash Flow	718.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	646.87	778.48	-196.21	-741.46	-1,217	325.67
Free Cash Flow Growth	-	-	-	-	-	-23.94%
Free Cash Flow Margin	11.45%	13.38%	-1.56%	-3.56%	-5.32%	2.02%
Free Cash Flow Per Share	1.91	2.32	-0.58	-2.19	-3.67	1.08
Levered Free Cash Flow	1,106	662.53	340.33	-1,019	-1,120	342.21
Unlevered Free Cash Flow	1,129	708	394.69	-965.26	-1,058	400.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	123.26	137.06	80.46	223.44	207.39	92.61
Change in Working Capital	560.5	816.44	-53.77	-884.82	-718.87	262.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error