Tibet Huayu Mining Co., Ltd. (SHA:601020)

Tibet Huayu Mining Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	855.63	870.73	253.32	73.89	147.54	150.65
Depreciation & Amortization	280.66	280.66	271.13	216.05	168.82	102.92
Other Amortization	48.44	48.44	14.65	6.25	1.95	2.32
Loss (Gain) From Sale of Assets	-	-	0.01	-0.39	-0.08	0
Asset Writedown & Restructuring Costs	2.24	2.24	0.12	0.06	0.43	29.77
Loss (Gain) From Sale of Investments	-400.85	-400.85	26.58	8.31	16.19	1.02
Provision & Write-off of Bad Debts	0.04	0.04	3.02	0.08	0.04	-6.03
Other Operating Activities	-39.87	142.4	196.25	13.29	57.49	15.27
Change in Accounts Receivable	44.13	44.13	-128.74	-16.5	144.49	125.71
Change in Inventory	-137.67	-137.67	-102.04	-89.66	-127.24	-11.69
Change in Accounts Payable	184.82	184.82	-106.16	37.71	-120.97	-155.87
Change in Other Net Operating Assets	12.2	12.2	-	-	-	-
Operating Cash Flow	847.59	1,045	427.11	246.51	275.53	259.33
Operating Cash Flow Growth	95.61%	144.66%	73.27%	-10.53%	6.25%	-52.28%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-393.52	-346.59	-223.83	-180.54	-293.06	-250.71
Sale of Property, Plant & Equipment	-	-	0.02	0.45	0.14	0.03
Cash Acquisitions	-681.36	-681.36	-9.09	72.8	-	-
Divestitures	-	-	-	-72.8	-	-0.02
Investment in Securities	-105	100	-100	-0.99	0	29.92
Other Investing Activities	0.05	0.55	9.69	-8.89	-	10.05
Investing Cash Flow	-1,180	-927.41	-323.21	-189.98	-292.92	-210.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	94.37
Long-Term Debt Issued	-	1,421	874.4	720.98	446.41	176.4
Total Debt Issued	2,006	1,421	874.4	720.98	446.41	270.77
Long-Term Debt Repaid	-	-1,235	-769.96	-685.75	-290.83	-250.5
Net Debt Issued (Repaid)	627.32	186.01	104.44	35.23	155.57	20.28
Issuance of Common Stock	64.5	-	-	-	-	-
Common Dividends Paid	-125.97	-87.45	-64.62	-31.58	-25.59	-22.04
Other Financing Activities	79.86	40.01	-5.01	-60.04	-80.06	-
Financing Cash Flow	645.71	138.57	34.81	-56.39	49.91	-1.76

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-11.15	-10.95	-10.14	-1.15	4.21	-0.67
Net Cash Flow	302.33	245.18	128.57	-1.01	36.73	46.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	454.08	698.37	203.28	65.96	-17.54	8.61
Free Cash Flow Growth	151.70%	243.55%	208.17%	-	-	-97.29%
Free Cash Flow Margin	22.36%	33.73%	12.60%	7.57%	-3.11%	0.61%
Free Cash Flow Per Share	0.55	0.85	0.26	0.08	-0.02	0.01
Levered Free Cash Flow	817.11	531.75	130.81	-53.45	322.74	-99.84
Unlevered Free Cash Flow	861.82	563.37	174.11	-28.08	359.83	-74.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	447.35	416.1	230.62	121.63	83.52	121.63
Change in Working Capital	101.3	101.3	-337.98	-71.02	-116.84	-36.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error