Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China flag China · Delayed Price · Currency is CNY
15.00
+0.13 (0.87%)
Aug 29, 2025, 3:00 PM CST

Jinduicheng Molybdenum Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,8582,9833,0991,335494.79182.01
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Depreciation & Amortization
533.72522.79527.06532.64530.89524.14
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Other Amortization
146.8136.62108.1997.6863.6162.01
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Loss (Gain) From Sale of Assets
-0.93-0.93-0.05-4.360.172.94
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Asset Writedown & Restructuring Costs
20.512.285.419.7867.29-37.97
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Loss (Gain) From Sale of Investments
-148.04-137.04-67.677354.9654.69
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Provision & Write-off of Bad Debts
8.0611.74-30.1145.4510.44-24.81
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Other Operating Activities
343.9352.12443.36299.5138.97112.28
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Change in Accounts Receivable
-1,297-166.89-628.37-544.97-587.04-281.72
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Change in Inventory
-78.0522.9862.71287.7-303.52139.55
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Change in Accounts Payable
27.01-58.31-95.79211.77381.26-252.6
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Change in Other Net Operating Assets
-4.88-10.4120.0194.9164.38-44.59
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Operating Cash Flow
2,4273,7183,4732,481969.12429.09
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Operating Cash Flow Growth
-27.08%7.04%39.97%156.04%125.85%-70.71%
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Capital Expenditures
-149.2-163.35-290.77-132.57-209.07-106.75
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Sale of Property, Plant & Equipment
4.9720.060.17.10.030
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Investment in Securities
-1,278-698.87-1,403-582.39-665-300
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Other Investing Activities
37.2385.6734.37-8.14--
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Investing Cash Flow
-1,385-756.48-1,659-716-874.04-406.75
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Long-Term Debt Repaid
--0.08-0.14-0.19--
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Net Debt Issued (Repaid)
-0.06-0.08-0.14-0.19--
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Common Dividends Paid
-729.82-860.82-967.98-322.66-806.65-967.98
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Other Financing Activities
-103.92-175.36-107.18-191.1-36.73-0.23
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Financing Cash Flow
-833.8-1,036-1,075-513.95-843.38-968.21
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Foreign Exchange Rate Adjustments
3.436.652.526.99-2.72-3.49
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Net Cash Flow
211.661,931741.411,258-751.02-949.36
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Free Cash Flow
2,2783,5543,1822,349760.04322.34
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Free Cash Flow Growth
-27.89%11.69%35.49%209.03%135.79%-73.70%
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Free Cash Flow Margin
16.35%26.19%27.60%24.64%9.53%4.25%
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Free Cash Flow Per Share
0.701.100.990.720.230.11
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Cash Income Tax Paid
2,1392,2082,2531,447738.8807
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Levered Free Cash Flow
1,1673,5292,5052,278700.08597.77
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Unlevered Free Cash Flow
1,1703,5332,5112,286705.65601.57
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Change in Working Capital
-1,335-162.59-612.33-17.1-391.98-446.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.