Xizang Zhufeng Resources Co., Ltd. (SHA:600338)
China · Delayed Price · Currency is CNY 13.80
-0.05 (-0.36%)
Aug 24, 2026, 1:45 PM CST
Xizang Zhufeng Resources 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 | Jun '26 Jun 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 | 561.81 | 512.03 | 229.61 | -215.35 | 411.89 | 720.45 |
Depreciation & Amortization | 325.75 | 316.76 | 345.52 | 358.06 | 503.45 | 170.58 |
Other Amortization | 0.77 | 1.29 | 1.3 | 2.12 | 1.66 | 1.25 |
Loss (Gain) From Sale of Assets | -0.12 | -0.13 | -0.21 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 23.15 | 0.02 | 0.41 | 7.18 | 0.16 | 0.74 |
Loss (Gain) From Sale of Investments | -40.93 | -80.42 | -21.88 | 0.05 | -21.07 | 23.38 |
Provision & Write-off of Bad Debts | 11.01 | 1.11 | -1.85 | -1.37 | -0.13 | -0.41 |
Other Operating Activities | -43.42 | -124.94 | 35.43 | 186.37 | -109.3 | 35.6 |
Change in Accounts Receivable | -344.2 | -276.41 | -37.75 | -477.76 | -210.27 | -62.34 |
Change in Inventory | 30.92 | -6.78 | 31.14 | 33.97 | -80.54 | -5.44 |
Change in Accounts Payable | 399.83 | 248.4 | 145.41 | 404.7 | 268.9 | -51 |
Change in Other Net Operating Assets | 10.24 | 10.24 | 6.69 | - | - | - |
Operating Cash Flow | 934.76 | 601.08 | 738.67 | 298.64 | 772.56 | 829.18 |
Operating Cash Flow Growth | -8.10% | -18.63% | 147.35% | -61.35% | -6.83% | 126.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -629.44 | -542.09 | -437.86 | -375.43 | -1,117 | -556.08 |
Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.22 | 0.03 | 0.03 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -23.29 |
Investment in Securities | 1.71 | 0.74 | - | -41.4 | -58.63 | -8.46 |
Other Investing Activities | 274.56 | - | - | 8.07 | - | 5.65 |
Investing Cash Flow | -353 | -541.2 | -437.63 | -408.72 | -1,175 | -582.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 441.05 | 997.57 | 292.59 |
Long-Term Debt Issued | - | 104.79 | 533.36 | 52.94 | - | - |
Total Debt Issued | 96.14 | 104.79 | 533.36 | 493.99 | 997.57 | 292.59 |
Short-Term Debt Repaid | - | - | - | -430.25 | -538.91 | -569.16 |
Long-Term Debt Repaid | - | -386.62 | -585.29 | - | - | - |
Total Debt Repaid | -358.76 | -386.62 | -585.29 | -430.25 | -538.91 | -569.16 |
Net Debt Issued (Repaid) | -262.62 | -281.83 | -51.93 | 63.73 | 458.66 | -276.57 |
Issuance of Common Stock | - | - | - | 4.5 | 22.5 | - |
Repurchase of Common Stock | - | - | - | - | -45 | - |
Common Dividends Paid | -54.59 | -87.68 | -145.09 | -7.02 | -94.44 | -159.15 |
Other Financing Activities | 0 | 0.13 | - | - | 67.51 | 73.7 |
Financing Cash Flow | -317.2 | -369.37 | -197.02 | 61.21 | 409.23 | -362.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 185.07 | 178.96 | 25.44 | 18.87 | 1.43 | -0.73 |
Net Cash Flow | 449.62 | -130.53 | 129.46 | -30 | 7.94 | -115.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 305.32 | 58.99 | 300.81 | -76.8 | -344.11 | 273.1 |
Free Cash Flow Growth | -39.24% | -80.39% | - | - | - | 54.65% |
Free Cash Flow Margin | 10.41% | 2.43% | 18.35% | -5.23% | -17.45% | 13.33% |
Free Cash Flow Per Share | 0.33 | 0.07 | 0.33 | -0.08 | -0.38 | 0.30 |
Levered Free Cash Flow | -208.17 | -58.84 | 756.92 | 200.01 | -452.42 | -69.4 |
Unlevered Free Cash Flow | -198.94 | -39.26 | 801.47 | 266.15 | -407.37 | -54.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,008 | 687.81 | 381.71 | 377.37 | 303.21 | 385.55 |
Change in Working Capital | 96.74 | -24.65 | 150.34 | -38.42 | -14.12 | -122.4 |