CITIC Metal Co., Ltd (SHA:601061)
China · Delayed Price · Currency is CNY 9.30
+0.05 (0.54%)
At close: Nov 2, 2026
CITIC Metal 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 | Sep '26 Sep 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 | 4,132 | 2,689 | 2,238 | 2,057 | 2,215 | 1,823 |
Depreciation & Amortization | 11.36 | 11.36 | 32.03 | 44.75 | 110.45 | 63.07 |
Other Amortization | 3.64 | 3.64 | 3.24 | 2.79 | 2.75 | 3.35 |
Loss (Gain) From Sale of Assets | - | - | -37.17 | -27.82 | -0.02 | -69.19 |
Asset Writedown & Restructuring Costs | -0.28 | -0.28 | 7.27 | -242.55 | 7.56 | 192.49 |
Loss (Gain) From Sale of Investments | -2,070 | -2,161 | -2,101 | -1,250 | -1,418 | 8.96 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 8.45 | -14.45 | -10.03 | - |
Other Operating Activities | 1,707 | 397.8 | 920.87 | 818.46 | 559.07 | -1,437 |
Change in Accounts Receivable | -2,841 | -2,841 | -1,802 | 522.38 | 290.06 | -1,335 |
Change in Inventory | -3,124 | -3,124 | 447.08 | -1,838 | -340.82 | -4,729 |
Change in Accounts Payable | 4,879 | 4,879 | 924.72 | 320.96 | -1,459 | 2,306 |
Change in Unearned Revenue | - | - | - | - | - | -0.43 |
Operating Cash Flow | 3,030 | 187.05 | 851.84 | 444.84 | 51.65 | -3,220 |
Operating Cash Flow Growth | -66.53% | -78.04% | 91.49% | 761.30% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -71.44 | -40.49 | -5.68 | -3.71 | -5.78 | -14.09 |
Sale of Property, Plant & Equipment | 0.27 | - | - | 0 | 0.04 | 15.73 |
Investment in Securities | -300 | -530 | 1,072 | -97.69 | 393.24 | 2,081 |
Other Investing Activities | 1,875 | 2,042 | 120.06 | 126.95 | 97.8 | 109.52 |
Investing Cash Flow | 1,504 | 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 | Sep '26 Sep 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 |
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 |
Lease Payments | -167.9 | -167.9 | -203.86 | -119.81 | -308.82 | -248.08 |
Net Debt Issued (Repaid) | -2,768 | 9.23 | -60.71 | 167.81 | -817.43 | 3,570 |
Issuance of Common Stock | - | - | - | 3,222 | - | - |
Common Dividends Paid | -1,587 | -1,523 | -1,706 | -1,519 | -1,036 | -384.85 |
Other Financing Activities | 14.52 | - | - | - | - | -0.39 |
Financing Cash Flow | -4,340 | -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 | Sep '26 Sep 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 | -129.43 | -54.95 | 7.28 | 47.79 | 71.35 | -23.26 |
Net Cash Flow | 63.97 | 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 | Sep '26 Sep 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 | 2,958 | 146.56 | 846.16 | 441.14 | 45.87 | -3,234 |
Free Cash Flow Growth | -67.25% | -82.68% | 91.81% | 861.71% | - | - |
Free Cash Flow Margin | 1.80% | 0.10% | 0.65% | 0.35% | 0.04% | -2.87% |
Free Cash Flow Per Share | 0.61 | 0.03 | 0.17 | 0.09 | 0.01 | -0.73 |
Levered Free Cash Flow | 1,824 | 563.47 | -167.18 | -17.92 | -2,444 | -2,760 |
Unlevered Free Cash Flow | 1,907 | 983.56 | 436.87 | 544.1 | -2,145 | -2,647 |
Free Cash Flow After Leases | 2,790 | -21.34 | 642.3 | 321.32 | -262.95 | -3,483 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 750.11 | 557.32 | 317.91 | 378.82 | -14.24 | 580.27 |
Change in Working Capital | -755.24 | -755.24 | -220.3 | -944.18 | -1,415 | -3,805 |