CITIC Metal Co., Ltd (SHA:601061)

CITIC Metal 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,914	2,689	2,238	2,057	2,215	1,823
Depreciation & Amortization	14.41	11.36	32.03	44.75	110.45	63.07
Other Amortization	5.45	3.64	3.24	2.79	2.75	3.35
Loss (Gain) From Sale of Assets	-0.89	-	-37.17	-27.82	-0.02	-69.19
Asset Writedown & Restructuring Costs	57.27	-0.28	7.27	-242.55	7.56	192.49
Loss (Gain) From Sale of Investments	-2,615	-2,161	-2,101	-1,250	-1,418	8.96
Provision & Write-off of Bad Debts	5.81	0.85	8.45	-14.45	-10.03	-
Other Operating Activities	235.96	397.8	920.87	818.46	559.07	-1,437
Change in Accounts Receivable	-1,850	-2,841	-1,802	522.38	290.06	-1,335
Change in Inventory	667.09	-3,124	447.08	-1,838	-340.82	-4,729
Change in Accounts Payable	7,405	4,879	924.72	320.96	-1,459	2,306
Change in Unearned Revenue	-	-	-	-	-	-0.43
Operating Cash Flow	8,406	187.05	851.84	444.84	51.65	-3,220
Operating Cash Flow Growth	50.41%	-78.04%	91.49%	761.30%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-78.94	-40.49	-5.68	-3.71	-5.78	-14.09
Sale of Property, Plant & Equipment	0.21	-	-	0	0.04	15.73
Investment in Securities	-1,130	-530	1,072	-97.69	393.24	2,081
Other Investing Activities	1,815	2,042	120.06	126.95	97.8	109.52
Investing Cash Flow	606.47	1,471	1,187	25.55	485.3	2,192

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	44,043	67,942	60,149	61,997	61,611
Long-Term Debt Repaid	-	-44,034	-68,003	-59,981	-62,815	-58,041
Net Debt Issued (Repaid)	-5,481	9.23	-60.71	167.81	-817.43	3,570
Issuance of Common Stock	-	-	-	3,222	-	-
Common Dividends Paid	-1,154	-1,523	-1,706	-1,519	-1,036	-384.85
Other Financing Activities	-60.32	-	-	-	-	-0.39
Financing Cash Flow	-6,695	-1,514	-1,766	1,871	-1,853	3,184

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-109.85	-54.95	7.28	47.79	71.35	-23.26
Net Cash Flow	2,207	89.76	279.26	2,389	-1,245	2,133

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8,327	146.56	846.16	441.14	45.87	-3,234
Free Cash Flow Growth	49.16%	-82.68%	91.81%	861.71%	-	-
Free Cash Flow Margin	5.04%	0.10%	0.65%	0.35%	0.04%	-2.87%
Free Cash Flow Per Share	1.70	0.03	0.17	0.09	0.01	-0.73
Levered Free Cash Flow	8,223	563.47	-167.18	-17.92	-2,444	-2,760
Unlevered Free Cash Flow	8,408	983.56	436.87	544.1	-2,145	-2,647

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	531.32	557.32	317.91	378.82	-14.24	580.27
Change in Working Capital	6,789	-755.24	-220.3	-944.18	-1,415	-3,805

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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