Tibet Huayu Mining Co., Ltd. (SHA:601020)
China
· Delayed Price · Currency is CNY 16.88
+0.04 (0.24%)
Jun 6, 2025, 3:00 PM CST
Tibet Huayu Mining 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 | Mar '25 Mar 31, 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 | 260.82 | 253.32 | 73.89 | 147.54 | 150.65 | 72.38 | Upgrade
|
| Depreciation & Amortization | 270.46 | 270.46 | 216.05 | 168.82 | 102.92 | 86.29 | Upgrade
|
| Other Amortization | 15.33 | 15.33 | 6.25 | 1.95 | 2.32 | 7.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.39 | -0.08 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.06 | 0.43 | 29.77 | 53.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.58 | 26.58 | 8.31 | 16.19 | 1.02 | 1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.02 | 3.02 | 0.08 | 0.04 | -6.03 | -9.05 | Upgrade
|
| Other Operating Activities | 194.95 | 196.25 | 13.29 | 57.49 | 15.27 | 15.92 | Upgrade
|
| Change in Accounts Receivable | -128.74 | -128.74 | -16.5 | 144.49 | 125.71 | 93.43 | Upgrade
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| Change in Inventory | -102.04 | -102.04 | -89.66 | -127.24 | -11.69 | 2.54 | Upgrade
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| Change in Accounts Payable | -106.16 | -106.16 | 37.71 | -120.97 | -155.87 | 220.7 | Upgrade
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| Operating Cash Flow | 433.3 | 427.11 | 246.51 | 275.53 | 259.33 | 543.4 | Upgrade
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| Operating Cash Flow Growth | 37.86% | 73.27% | -10.53% | 6.25% | -52.28% | 26.58% | Upgrade
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| Capital Expenditures | -252.9 | -223.83 | -180.54 | -293.06 | -250.71 | -226.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.45 | 0.14 | 0.03 | 0.01 | Upgrade
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| Cash Acquisitions | 9.09 | 9.09 | 72.8 | - | - | 0.31 | Upgrade
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| Divestitures | -9.09 | -9.09 | -72.8 | - | -0.02 | - | Upgrade
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| Investment in Securities | 0 | -100 | -0.99 | 0 | 29.92 | -262.4 | Upgrade
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| Other Investing Activities | 1.11 | 0.6 | -8.89 | - | 10.05 | 0.02 | Upgrade
|
| Investing Cash Flow | -251.78 | -323.21 | -189.98 | -292.92 | -210.74 | -488.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 94.37 | - | Upgrade
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| Long-Term Debt Issued | - | 886.44 | 720.98 | 446.41 | 176.4 | 485 | Upgrade
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| Total Debt Issued | 886.44 | 886.44 | 720.98 | 446.41 | 270.77 | 485 | Upgrade
|
| Long-Term Debt Repaid | - | -769.96 | -685.75 | -290.83 | -250.5 | -554.91 | Upgrade
|
| Net Debt Issued (Repaid) | 100.99 | 116.48 | 35.23 | 155.57 | 20.28 | -69.91 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -16.43 | Upgrade
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| Common Dividends Paid | -41.61 | -64.62 | -31.58 | -25.59 | -22.04 | -23.35 | Upgrade
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| Other Financing Activities | 1.6 | -17.05 | -60.04 | -80.06 | - | 20 | Upgrade
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| Financing Cash Flow | 60.97 | 34.81 | -56.39 | 49.91 | -1.76 | -89.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.75 | -10.14 | -1.15 | 4.21 | -0.67 | 3.58 | Upgrade
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| Net Cash Flow | 215.75 | 128.57 | -1.01 | 36.73 | 46.15 | -31.04 | Upgrade
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| Free Cash Flow | 180.4 | 203.28 | 65.96 | -17.54 | 8.61 | 317.34 | Upgrade
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| Free Cash Flow Growth | -18.84% | 208.17% | - | - | -97.29% | - | Upgrade
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| Free Cash Flow Margin | 11.08% | 12.60% | 7.57% | -3.11% | 0.61% | 13.34% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.26 | 0.08 | -0.02 | 0.01 | 0.42 | Upgrade
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| Cash Income Tax Paid | 255.22 | 230.62 | 121.63 | 83.52 | 121.63 | 90.19 | Upgrade
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| Levered Free Cash Flow | 33.41 | 184.63 | -53.45 | 322.74 | -99.84 | 192.69 | Upgrade
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| Unlevered Free Cash Flow | 67.76 | 227.93 | -28.08 | 359.83 | -74.97 | 216.81 | Upgrade
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| Change in Net Working Capital | 283.93 | 160.13 | 141.53 | -443.43 | 78.18 | -244.31 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.