Tibet Summit Resources Co.,Ltd. (SHA:600338)
China
· Delayed Price · Currency is CNY 10.26
-0.11 (-1.06%)
Jun 18, 2025, 2:45 PM CST
Tibet Summit Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 380.27 | 229.61 | -215.35 | 411.89 | 720.45 | 30.58 | Upgrade
|
| Depreciation & Amortization | 345.5 | 345.5 | 358.06 | 503.45 | 170.58 | 111.52 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 2.12 | 1.66 | 1.25 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 7.18 | 0.16 | 0.74 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.88 | -21.88 | 0.05 | -21.07 | 23.38 | -35.31 | Upgrade
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| Provision & Write-off of Bad Debts | -1.85 | -1.85 | -1.37 | -0.13 | -0.41 | -0.12 | Upgrade
|
| Other Operating Activities | 67.79 | 42.12 | 186.37 | -109.3 | 35.6 | 309.03 | Upgrade
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| Change in Accounts Receivable | -37.75 | -37.75 | -477.76 | -210.27 | -62.34 | -209.46 | Upgrade
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| Change in Inventory | 31.14 | 31.14 | 33.97 | -80.54 | -5.44 | 6.4 | Upgrade
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| Change in Accounts Payable | 145.41 | 145.41 | 404.7 | 268.9 | -51 | 160.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -1.07 | Upgrade
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| Operating Cash Flow | 915.01 | 738.67 | 298.64 | 772.56 | 829.18 | 366.71 | Upgrade
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| Operating Cash Flow Growth | - | 147.35% | -61.35% | -6.83% | 126.11% | -62.47% | Upgrade
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| Capital Expenditures | -498.63 | -437.86 | -375.43 | -1,117 | -556.08 | -190.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.03 | 0.03 | 0.15 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -23.29 | 5.29 | Upgrade
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| Investment in Securities | 0.74 | - | -41.4 | -58.63 | -8.46 | 48.92 | Upgrade
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| Other Investing Activities | 0.1 | - | 8.07 | - | 5.65 | 48.49 | Upgrade
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| Investing Cash Flow | -497.56 | -437.63 | -408.72 | -1,175 | -582.04 | -87.43 | Upgrade
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| Short-Term Debt Issued | - | 375.13 | 441.05 | 997.57 | 292.59 | 11.59 | Upgrade
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| Long-Term Debt Issued | - | 158.23 | 52.94 | - | - | 249.74 | Upgrade
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| Total Debt Issued | 466.46 | 533.36 | 493.99 | 997.57 | 292.59 | 261.32 | Upgrade
|
| Short-Term Debt Repaid | - | -519.99 | -430.25 | -538.91 | -569.16 | -111.58 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -277.44 | Upgrade
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| Total Debt Repaid | -577.18 | -519.99 | -430.25 | -538.91 | -569.16 | -389.02 | Upgrade
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| Net Debt Issued (Repaid) | -110.72 | 13.37 | 63.73 | 458.66 | -276.57 | -127.69 | Upgrade
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| Issuance of Common Stock | - | - | 4.5 | 22.5 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -45 | - | - | Upgrade
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| Common Dividends Paid | -185.18 | -145.09 | -7.02 | -94.44 | -159.15 | -41.49 | Upgrade
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| Other Financing Activities | -97.95 | -65.3 | - | 67.51 | 73.7 | 24.5 | Upgrade
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| Financing Cash Flow | -393.84 | -197.02 | 61.21 | 409.23 | -362.01 | -144.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.44 | 25.44 | 18.87 | 1.43 | -0.73 | -21.32 | Upgrade
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| Net Cash Flow | 35.05 | 129.46 | -30 | 7.94 | -115.6 | 113.27 | Upgrade
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| Free Cash Flow | 416.39 | 300.81 | -76.8 | -344.11 | 273.1 | 176.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 54.65% | -63.55% | Upgrade
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| Free Cash Flow Margin | 21.85% | 18.35% | -5.23% | -17.45% | 13.33% | 15.59% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.33 | -0.08 | -0.38 | 0.30 | 0.19 | Upgrade
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| Cash Income Tax Paid | 412.72 | 381.71 | 377.37 | 303.21 | 385.55 | 205.81 | Upgrade
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| Levered Free Cash Flow | 80.08 | 757.81 | 200.01 | -452.42 | -69.4 | 2,171 | Upgrade
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| Unlevered Free Cash Flow | 116.69 | 802.36 | 266.15 | -407.37 | -54.57 | 2,190 | Upgrade
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| Change in Net Working Capital | 87.5 | -655.3 | -208.13 | 141.95 | 286.73 | -2,065 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.