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Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)
China flag China · Delayed Price · Currency is CNY
7.35
+0.08 (1.10%)
Nov 2, 2026, 3:00 PM CST

SHA:600497 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0131,0351,2931,507670.99584.42
Depreciation & Amortization
1,5701,5701,3341,3901,4061,376
Other Amortization
190.16190.16253.6234.1524.2155.26
Loss (Gain) From Sale of Assets
-1.26-1.26-19.73-28.03-61.69-51.19
Asset Writedown & Restructuring Costs
166.93166.93264.0777.561,456724.44
Loss (Gain) From Sale of Investments
-71.92-71.92-46.01121.43-115.289.9
Provision & Write-off of Bad Debts
-2.26-2.26-1.477.821.23-0.07
Other Operating Activities
-776.26249.54231.4129204.11233.46
Change in Accounts Receivable
-103.5-103.5-128.149.06266.15-39.47
Change in Inventory
-51.97-51.97-536.01-166.04-46.8145.4
Change in Accounts Payable
651.5651.5-99.65546.79-367.05219.33
Change in Other Net Operating Assets
4.064.063.7-9.46-2.92-13.82
Operating Cash Flow
3,7153,7632,3663,6063,4283,240
Operating Cash Flow Growth
16.35%59.06%-34.40%5.22%5.78%21.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,310-1,237-1,082-921.94-671.16-664.6
Sale of Property, Plant & Equipment
0.039.3415.84150.5860.1931.73
Cash Acquisitions
---1,105---332.51
Divestitures
-0-0134.4316.8522.841.12
Sale (Purchase) of Intangibles
-----0.01
Investment in Securities
-116.09-116.09-923.941.8262.88
Other Investing Activities
-0.82-2.01425.69-18.03-13.12
Investing Cash Flow
-1,427-1,346-1,703-768.6-586.31-888.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,4891,7211,8165,0023,794
Long-Term Debt Repaid
--2,568-2,107-3,461-7,162-5,187
Lease Payments
-17.84-17.84-20-11.98--
Net Debt Issued (Repaid)
-801.32-1,079-385.37-1,644-2,160-1,393
Repurchase of Common Stock
-265.08-265.08-2.79---
Common Dividends Paid
-531.78-863.95-803.09-834.06-810.14-555.6
Other Financing Activities
252.79-43.79--7.94--
Financing Cash Flow
-1,345-2,252-1,191-2,486-2,970-1,948

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.48-0.540.120.721.04-0.78
Net Cash Flow
940.39163.86-528.43352.22-127.53402.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4042,5251,2832,6852,7572,576
Free Cash Flow Growth
15.00%96.79%-52.20%-2.61%7.02%35.42%
Free Cash Flow Margin
8.82%10.50%6.83%12.16%12.59%11.86%
Free Cash Flow Per Share
0.470.500.250.530.540.51
Levered Free Cash Flow
1,9642,2391,1201,4121,6131,513
Unlevered Free Cash Flow
1,9972,2781,1731,4781,7371,700
Free Cash Flow After Leases
2,3862,5081,2632,6732,7572,576

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.260.264.032.75--
Cash Income Tax Paid
1,9081,4861,3451,418938.561,330
Change in Working Capital
625.96625.96-942.99367.08-158.27277.62