Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)
China flag China · Delayed Price · Currency is CNY
6.43
+0.23 (3.71%)
Sep 30, 2025, 3:00 PM CST

SHA:600497 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3221,2931,507670.99584.42471.67
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Depreciation & Amortization
1,3131,3081,3901,4061,3761,224
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Other Amortization
243.88279.7134.1524.2155.2651.14
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Loss (Gain) From Sale of Assets
3.99-19.73-28.03-61.69-51.19-4.82
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Asset Writedown & Restructuring Costs
246.86264.0777.561,456724.44685.95
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Loss (Gain) From Sale of Investments
-46.4-46.01121.43-115.289.9-25.4
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Provision & Write-off of Bad Debts
4.45-1.477.821.23-0.07-1.03
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Other Operating Activities
265.85231.4129204.11233.4623.76
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Change in Accounts Receivable
8.24-128.149.06266.15-39.4771.89
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Change in Inventory
-425.87-536.01-166.04-46.8145.459.79
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Change in Accounts Payable
48.68-99.65546.79-367.05219.33138.69
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Change in Other Net Operating Assets
14.123.7-9.46-2.92-13.82-35.56
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Operating Cash Flow
2,9222,3663,6063,4283,2402,672
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Operating Cash Flow Growth
-8.68%-34.40%5.22%5.78%21.29%5.04%
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Capital Expenditures
-1,090-1,082-921.94-671.16-664.6-769.56
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Sale of Property, Plant & Equipment
8.0515.84150.5860.1931.737.08
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Cash Acquisitions
--1,105---332.51-
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Divestitures
134.43134.4316.8522.841.1213.64
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Sale (Purchase) of Intangibles
----0.011.3
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Investment in Securities
-92-923.941.8262.88194.01
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Other Investing Activities
-10.07425.69-18.03-13.1230.81
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Investing Cash Flow
-1,049-1,703-768.6-586.31-888.25-521.31
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Long-Term Debt Issued
-1,7211,8165,0023,7949,320
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Long-Term Debt Repaid
--2,107-3,461-7,162-5,187-10,585
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Net Debt Issued (Repaid)
-1,343-385.37-1,644-2,160-1,393-1,265
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Repurchase of Common Stock
-232.89-2.79----
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Common Dividends Paid
-756.57-803.09-834.06-810.14-555.6-992.9
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Other Financing Activities
---7.94--87.89
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Financing Cash Flow
-2,333-1,191-2,486-2,970-1,948-2,170
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Foreign Exchange Rate Adjustments
0.050.120.721.04-0.78-3.45
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Net Cash Flow
-460-528.43352.22-127.53402.99-23.61
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Free Cash Flow
1,8321,2832,6852,7572,5761,902
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Free Cash Flow Growth
-21.03%-52.20%-2.61%7.02%35.42%55.72%
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Free Cash Flow Margin
9.37%6.83%12.16%12.59%11.86%9.92%
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Free Cash Flow Per Share
0.360.250.530.540.510.37
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Cash Interest Paid
1.454.032.75---
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Cash Income Tax Paid
1,3441,3451,418938.561,3301,083
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Levered Free Cash Flow
1,1141,1201,4121,6131,5131,855
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Unlevered Free Cash Flow
1,1581,1731,4781,7371,7002,101
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Change in Working Capital
-431.55-942.99367.08-158.27277.62242.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.