Qinghai Jinrui Mining Development Co., Ltd (SHA:600714)
China · Delayed Price · Currency is CNY 15.55
+0.72 (4.86%)
Jan 23, 2026, 3:00 PM CST
SHA:600714 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 | Sep '25 Sep 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 | 56.66 | 35.01 | 7.67 | 54.74 | 77.36 | 3.58 | Upgrade |
Depreciation & Amortization | 20.53 | 20.53 | 20.07 | 20.16 | 20.46 | 18.54 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.59 | 0.59 | 0.59 | 0.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.44 | 2.17 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | - | 4.31 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.73 | -2.73 | -8.44 | -9.68 | -10.56 | -12.56 | Upgrade |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.51 | -0.4 | 1.2 | -0.41 | Upgrade |
Other Operating Activities | -24.96 | 0.2 | 2.68 | 5.34 | 2.35 | 0.59 | Upgrade |
Change in Accounts Receivable | -1.31 | -1.31 | -17.14 | -13.85 | -44.09 | -26.35 | Upgrade |
Change in Inventory | -4.9 | -4.9 | 0.73 | 9.22 | -30.07 | 11.2 | Upgrade |
Change in Accounts Payable | -5.03 | -5.03 | -11.07 | 5.33 | 43.58 | 10.4 | Upgrade |
Change in Other Net Operating Assets | 2.19 | 2.19 | 0.59 | 0.9 | 4.67 | -1.23 | Upgrade |
Operating Cash Flow | 42.07 | 45.58 | -4.46 | 71.52 | 71.07 | 4.35 | Upgrade |
Operating Cash Flow Growth | 3.07% | - | - | 0.63% | 1532.81% | -84.93% | Upgrade |
Capital Expenditures | -5.96 | -4.99 | -7 | -6.61 | -5.72 | -16.65 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.58 | 0.11 | 0.04 | Upgrade |
Investment in Securities | - | - | -150 | 9.68 | 10.56 | 100 | Upgrade |
Other Investing Activities | 2.85 | 2.85 | 8.92 | - | - | 12.56 | Upgrade |
Investing Cash Flow | -3.11 | -2.14 | -148.06 | 3.64 | 4.95 | 95.95 | Upgrade |
Long-Term Debt Repaid | - | -0.87 | -0.87 | -1.2 | -1.2 | -0.41 | Upgrade |
Net Debt Issued (Repaid) | -0.87 | -0.87 | -0.87 | -1.2 | -1.2 | -0.41 | Upgrade |
Common Dividends Paid | -37.2 | -30.01 | - | -27.6 | - | -0.01 | Upgrade |
Financing Cash Flow | -38.08 | -30.89 | -0.87 | -28.8 | -1.2 | -0.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.25 | 0.17 | -0.04 | -0.16 | -0.01 | Upgrade |
Net Cash Flow | 1.14 | 12.81 | -153.24 | 46.32 | 74.66 | 99.86 | Upgrade |
Free Cash Flow | 36.11 | 40.59 | -11.46 | 64.91 | 65.35 | -12.3 | Upgrade |
Free Cash Flow Growth | 3.56% | - | - | -0.68% | - | - | Upgrade |
Free Cash Flow Margin | 10.27% | 11.83% | -4.17% | 17.45% | 18.09% | -7.55% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.04 | 0.23 | 0.23 | -0.04 | Upgrade |
Cash Income Tax Paid | 29.53 | 17.79 | 26.26 | 24.54 | 23.84 | 6.86 | Upgrade |
Levered Free Cash Flow | 27.71 | 28.68 | -20.46 | 51.69 | 41.88 | -11.69 | Upgrade |
Unlevered Free Cash Flow | 27.73 | 28.7 | -20.43 | 51.69 | 41.94 | -11.69 | Upgrade |
Change in Working Capital | -8.17 | -8.17 | -27.55 | 1.21 | -26.82 | -5.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.