Tibet Huayu Mining Co., Ltd. (SHA:601020)
China · Delayed Price · Currency is CNY 20.91
-0.25 (-1.18%)
Sep 14, 2026, 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.
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 | 810.86 | 870.73 | 253.32 | 73.89 | 147.54 | 150.65 |
Depreciation & Amortization | 292.76 | 280.66 | 271.13 | 216.05 | 168.82 | 102.92 |
Other Amortization | 55.7 | 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 | 19.25 | 2.24 | 0.12 | 0.06 | 0.43 | 29.77 |
Loss (Gain) From Sale of Investments | -418.15 | -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 | 114.71 | 142.4 | 196.25 | 13.29 | 57.49 | 15.27 |
Change in Accounts Receivable | -123.51 | 44.13 | -128.74 | -16.5 | 144.49 | 125.71 |
Change in Inventory | -141.83 | -137.67 | -102.04 | -89.66 | -127.24 | -11.69 |
Change in Accounts Payable | -31.42 | 184.82 | -106.16 | 37.71 | -120.97 | -155.87 |
Change in Other Net Operating Assets | 12.85 | 12.2 | - | - | - | - |
Operating Cash Flow | 591.18 | 1,045 | 427.11 | 246.51 | 275.53 | 259.33 |
Operating Cash Flow Growth | -16.23% | 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 | 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 | -536.51 | -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 | -1,323 | -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 | 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 |
Short-Term Debt Issued | - | 237.56 | 299 | - | - | 94.37 |
Long-Term Debt Issued | - | 1,183 | 575.4 | 720.98 | 446.41 | 176.4 |
Total Debt Issued | 2,077 | 1,421 | 874.4 | 720.98 | 446.41 | 270.77 |
Short-Term Debt Repaid | - | -481.77 | -310 | - | - | - |
Long-Term Debt Repaid | - | -752.94 | -459.96 | -685.75 | -290.83 | -250.5 |
Lease Payments | -2.08 | -2.08 | -3.17 | -1.81 | -1.23 | -1.5 |
Total Debt Repaid | -1,574 | -1,235 | -769.96 | -685.75 | -290.83 | -250.5 |
Net Debt Issued (Repaid) | 503.01 | 186.01 | 104.44 | 35.23 | 155.57 | 20.28 |
Common Dividends Paid | -133.61 | -87.45 | -64.62 | -31.58 | -25.59 | -22.04 |
Other Financing Activities | 317.86 | 40.01 | -5.01 | -60.04 | -80.06 | - |
Financing Cash Flow | 687.26 | 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 | 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 | 10.41 | -10.95 | -10.14 | -1.15 | 4.21 | -0.67 |
Net Cash Flow | -33.97 | 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 | 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 | 54.67 | 698.37 | 203.28 | 65.96 | -17.54 | 8.61 |
Free Cash Flow Growth | -89.37% | 243.55% | 208.17% | - | - | -97.29% |
Free Cash Flow Margin | 2.74% | 33.73% | 12.60% | 7.57% | -3.11% | 0.61% |
Free Cash Flow Per Share | 0.07 | 0.85 | 0.26 | 0.08 | -0.02 | 0.01 |
Levered Free Cash Flow | 492.99 | 531.75 | 130.81 | -53.45 | 322.74 | -99.84 |
Unlevered Free Cash Flow | 524.61 | 563.37 | 174.11 | -28.08 | 359.83 | -74.97 |
Free Cash Flow After Leases | 52.59 | 696.29 | 200.11 | 64.16 | -18.77 | 7.12 |
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 Income Tax Paid | 416.1 | 416.1 | 230.62 | 121.63 | 83.52 | 121.63 |
Change in Working Capital | -284 | 101.3 | -337.98 | -71.02 | -116.84 | -36.6 |