Tibet Summit Resources Co.,Ltd. (SHA:600338)
China · Delayed Price · Currency is CNY 13.61
+0.39 (2.95%)
Sep 12, 2025, 3:00 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 | Jun '25 Jun 30, 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 | 402.47 | 229.61 | -215.35 | 411.89 | 720.45 | 30.58 | Upgrade |
Depreciation & Amortization | 313.69 | 345.5 | 358.06 | 503.45 | 170.58 | 111.52 | Upgrade |
Other Amortization | 1.41 | 1.32 | 2.12 | 1.66 | 1.25 | 1.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -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 | -39.47 | -21.88 | 0.05 | -21.07 | 23.38 | -35.31 | Upgrade |
Provision & Write-off of Bad Debts | -13.47 | -1.85 | -1.37 | -0.13 | -0.41 | -0.12 | Upgrade |
Other Operating Activities | -4.19 | 42.12 | 186.37 | -109.3 | 35.6 | 309.03 | Upgrade |
Change in Accounts Receivable | 4.55 | -37.75 | -477.76 | -210.27 | -62.34 | -209.46 | Upgrade |
Change in Inventory | 7.11 | 31.14 | 33.97 | -80.54 | -5.44 | 6.4 | Upgrade |
Change in Accounts Payable | 339.44 | 145.41 | 404.7 | 268.9 | -51 | 160.8 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -1.07 | Upgrade |
Operating Cash Flow | 1,017 | 738.67 | 298.64 | 772.56 | 829.18 | 366.71 | Upgrade |
Operating Cash Flow Growth | 2106.28% | 147.35% | -61.35% | -6.83% | 126.11% | -62.47% | Upgrade |
Capital Expenditures | -514.68 | -437.86 | -375.43 | -1,117 | -556.08 | -190.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.03 | 0.03 | 0.15 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -23.29 | 5.29 | Upgrade |
Investment in Securities | -0.98 | - | -41.4 | -58.63 | -8.46 | 48.92 | Upgrade |
Other Investing Activities | -0.2 | - | 8.07 | - | 5.65 | 48.49 | Upgrade |
Investing Cash Flow | -515.64 | -437.63 | -408.72 | -1,175 | -582.04 | -87.43 | Upgrade |
Short-Term Debt Issued | - | 375.13 | 441.05 | 997.57 | 292.59 | 11.59 | Upgrade |
Long-Term Debt Issued | - | 158.23 | 52.94 | - | - | 249.74 | Upgrade |
Total Debt Issued | -180.9 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -277.44 | Upgrade |
Total Debt Repaid | -102.14 | -519.99 | -430.25 | -538.91 | -569.16 | -389.02 | Upgrade |
Net Debt Issued (Repaid) | -283.03 | 13.37 | 63.73 | 458.66 | -276.57 | -127.69 | Upgrade |
Issuance of Common Stock | - | - | 4.5 | 22.5 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -45 | - | - | Upgrade |
Common Dividends Paid | -177.8 | -145.09 | -7.02 | -94.44 | -159.15 | -41.49 | Upgrade |
Other Financing Activities | -65.3 | -65.3 | - | 67.51 | 73.7 | 24.5 | Upgrade |
Financing Cash Flow | -526.14 | -197.02 | 61.21 | 409.23 | -362.01 | -144.69 | Upgrade |
Foreign Exchange Rate Adjustments | 5.33 | 25.44 | 18.87 | 1.43 | -0.73 | -21.32 | Upgrade |
Net Cash Flow | -19.26 | 129.46 | -30 | 7.94 | -115.6 | 113.27 | Upgrade |
Free Cash Flow | 502.5 | 300.81 | -76.8 | -344.11 | 273.1 | 176.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 54.65% | -63.55% | Upgrade |
Free Cash Flow Margin | 24.74% | 18.35% | -5.23% | -17.45% | 13.33% | 15.59% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.33 | -0.08 | -0.38 | 0.30 | 0.19 | Upgrade |
Cash Income Tax Paid | 488.99 | 381.71 | 377.37 | 303.21 | 385.55 | 205.81 | Upgrade |
Levered Free Cash Flow | 1,087 | 757.81 | 200.01 | -452.42 | -69.4 | 2,171 | Upgrade |
Unlevered Free Cash Flow | 1,112 | 802.36 | 266.15 | -407.37 | -54.57 | 2,190 | Upgrade |
Change in Working Capital | 356.37 | 143.66 | -38.42 | -14.12 | -122.4 | -50.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.