Qinghai Jinrui Mining Development Co., Ltd. (SHA:600714)
China · Delayed Price · Currency is CNY 29.36
-0.69 (-2.30%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14.2 | 30.57 | 35.01 | 7.67 | 54.74 | 77.36 |
Depreciation & Amortization | 21.21 | 21.21 | 20.61 | 20.07 | 20.16 | 20.46 |
Other Amortization | 0.47 | 0.47 | 0.22 | 0.59 | 0.59 | 0.59 |
Loss (Gain) From Sale of Assets | 2.18 | 2.18 | 0.06 | 0.01 | -0.44 | 2.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.31 |
Loss (Gain) From Sale of Investments | -3.44 | -3.44 | -2.73 | -8.44 | -9.68 | -10.56 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.38 | 0.51 | -0.4 | 1.2 |
Other Operating Activities | 33.27 | 4.91 | 0.2 | 2.68 | 5.34 | 2.35 |
Change in Accounts Receivable | -13.03 | -13.03 | -1.31 | -17.14 | -13.85 | -44.09 |
Change in Inventory | -9.67 | -9.67 | -4.9 | 0.73 | 9.22 | -30.07 |
Change in Accounts Payable | -8.35 | -8.35 | -5.03 | -11.07 | 5.33 | 43.58 |
Change in Other Net Operating Assets | -0.75 | -0.75 | 2.19 | 0.59 | 0.9 | 4.67 |
Operating Cash Flow | 35.66 | 23.67 | 45.58 | -4.46 | 71.52 | 71.07 |
Operating Cash Flow Growth | -33.90% | -48.08% | - | - | 0.63% | 1532.81% |
Capital Expenditures | -7.8 | -7.8 | -4.99 | -7 | -6.61 | -5.72 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.58 | 0.11 |
Investment in Securities | 20 | 20 | - | -150 | 9.68 | 10.56 |
Other Investing Activities | 3.68 | 3.68 | 2.85 | 8.92 | - | - |
Investing Cash Flow | 15.9 | 15.9 | -2.14 | -148.06 | 3.64 | 4.95 |
Long-Term Debt Repaid | - | -0.91 | -0.87 | -0.87 | -1.2 | -1.2 |
Net Debt Issued (Repaid) | -0.91 | -0.91 | -0.87 | -0.87 | -1.2 | -1.2 |
Common Dividends Paid | -20.17 | -20.17 | -30.01 | - | -27.6 | - |
Financing Cash Flow | -21.08 | -21.08 | -30.89 | -0.87 | -28.8 | -1.2 |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.25 | 0.17 | -0.04 | -0.16 |
Net Cash Flow | 30.39 | 18.4 | 12.81 | -153.24 | 46.32 | 74.66 |
Free Cash Flow | 27.86 | 15.87 | 40.59 | -11.46 | 64.91 | 65.35 |
Free Cash Flow Growth | -43.19% | -60.91% | - | - | -0.68% | - |
Free Cash Flow Margin | 9.27% | 4.77% | 11.83% | -4.17% | 17.45% | 18.09% |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.14 | -0.04 | 0.23 | 0.23 |
Cash Income Tax Paid | 27.85 | 32.45 | 17.79 | 26.26 | 24.54 | 23.84 |
Levered Free Cash Flow | 25.59 | 9.47 | 34.11 | -20.46 | 51.69 | 41.88 |
Unlevered Free Cash Flow | 25.61 | 9.5 | 34.12 | -20.43 | 51.69 | 41.94 |
Change in Working Capital | -32.33 | -32.33 | -8.17 | -27.55 | 1.21 | -26.82 |