Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)
China · Delayed Price · Currency is CNY 10.05
-0.10 (-0.99%)
Sep 3, 2026, 1:20 PM CST
SHA:600497 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 | 1,694 | 1,035 | 1,293 | 1,507 | 670.99 | 584.42 |
Depreciation & Amortization | 1,566 | 1,570 | 1,334 | 1,390 | 1,406 | 1,376 |
Other Amortization | 178.92 | 190.16 | 253.62 | 34.15 | 24.21 | 55.26 |
Loss (Gain) From Sale of Assets | -15.31 | -1.26 | -19.73 | -28.03 | -61.69 | -51.19 |
Asset Writedown & Restructuring Costs | 331.86 | 166.93 | 264.07 | 77.56 | 1,456 | 724.44 |
Loss (Gain) From Sale of Investments | -78.9 | -71.92 | -46.01 | 121.43 | -115.28 | 9.9 |
Provision & Write-off of Bad Debts | -2.26 | -2.26 | -1.47 | 7.82 | 1.23 | -0.07 |
Other Operating Activities | 249.98 | 249.54 | 231.4 | 129 | 204.11 | 233.46 |
Change in Accounts Receivable | -641.18 | -103.5 | -128.1 | 49.06 | 266.15 | -39.47 |
Change in Inventory | -777.45 | -51.97 | -536.01 | -166.04 | -46.8 | 145.4 |
Change in Accounts Payable | 1,514 | 651.5 | -99.65 | 546.79 | -367.05 | 219.33 |
Change in Other Net Operating Assets | -3.54 | 4.06 | 3.7 | -9.46 | -2.92 | -13.82 |
Operating Cash Flow | 3,879 | 3,763 | 2,366 | 3,606 | 3,428 | 3,240 |
Operating Cash Flow Growth | 32.75% | 59.06% | -34.40% | 5.22% | 5.78% | 21.29% |
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 | -1,387 | -1,237 | -1,082 | -921.94 | -671.16 | -664.6 |
Sale of Property, Plant & Equipment | 0.13 | 9.34 | 15.84 | 150.58 | 60.19 | 31.73 |
Cash Acquisitions | - | - | -1,105 | - | - | -332.51 |
Divestitures | -0 | -0 | 134.43 | 16.85 | 22.84 | 1.12 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 |
Investment in Securities | -116.09 | -116.09 | -92 | 3.94 | 1.82 | 62.88 |
Other Investing Activities | -1.93 | -2.01 | 425.69 | -18.03 | - | 13.12 |
Investing Cash Flow | -1,505 | -1,346 | -1,703 | -768.6 | -586.31 | -888.25 |
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 |
Long-Term Debt Issued | - | 1,489 | 1,721 | 1,816 | 5,002 | 3,794 |
Long-Term Debt Repaid | - | -2,568 | -2,107 | -3,461 | -7,162 | -5,187 |
Net Debt Issued (Repaid) | -836.67 | -1,079 | -385.37 | -1,644 | -2,160 | -1,393 |
Repurchase of Common Stock | -265.08 | -265.08 | -2.79 | - | - | - |
Common Dividends Paid | -557.18 | -863.95 | -803.09 | -834.06 | -810.14 | -555.6 |
Other Financing Activities | 217.83 | -43.79 | - | -7.94 | - | - |
Financing Cash Flow | -1,441 | -2,252 | -1,191 | -2,486 | -2,970 | -1,948 |
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 | -1.64 | -0.54 | 0.12 | 0.72 | 1.04 | -0.78 |
Net Cash Flow | 931.24 | 163.86 | -528.43 | 352.22 | -127.53 | 402.99 |
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 | 2,492 | 2,525 | 1,283 | 2,685 | 2,757 | 2,576 |
Free Cash Flow Growth | 36.00% | 96.79% | -52.20% | -2.61% | 7.02% | 35.42% |
Free Cash Flow Margin | 9.12% | 10.50% | 6.83% | 12.16% | 12.59% | 11.86% |
Free Cash Flow Per Share | 0.49 | 0.50 | 0.25 | 0.53 | 0.54 | 0.51 |
Levered Free Cash Flow | 1,649 | 2,239 | 1,120 | 1,412 | 1,613 | 1,513 |
Unlevered Free Cash Flow | 1,687 | 2,278 | 1,173 | 1,478 | 1,737 | 1,700 |
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 Interest Paid | 0.26 | 0.26 | 4.03 | 2.75 | - | - |
Cash Income Tax Paid | 1,724 | 1,486 | 1,345 | 1,418 | 938.56 | 1,330 |
Change in Working Capital | -45.38 | 625.96 | -942.99 | 367.08 | -158.27 | 277.62 |