Jinduicheng Molybdenum Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,983	3,099	1,335	494.79
Depreciation & Amortization	522.79	527.06	532.64	530.89
Other Amortization	136.62	108.19	97.68	63.61
Loss (Gain) From Sale of Assets	-0.93	-0.05	-4.36	0.17
Asset Writedown & Restructuring Costs	12.28	5.4	19.78	67.29
Loss (Gain) From Sale of Investments	-137.04	-67.67	73	54.96
Provision & Write-off of Bad Debts	11.74	-30.1	145.45	10.44
Other Operating Activities	352.12	443.36	299.5	138.97
Change in Accounts Receivable	-166.89	-628.37	-544.97	-587.04
Change in Inventory	22.98	62.71	287.7	-303.52
Change in Accounts Payable	-58.31	-95.79	211.77	381.26
Change in Other Net Operating Assets	-10.41	20.01	94.91	64.38
Operating Cash Flow	3,718	3,473	2,481	969.12
Operating Cash Flow Growth	7.04%	39.97%	156.04%	125.85%
Capital Expenditures	-163.35	-290.77	-132.57	-209.07
Sale of Property, Plant & Equipment	20.06	0.1	7.1	0.03
Investment in Securities	-698.87	-1,403	-582.39	-665
Other Investing Activities	85.67	34.37	-8.14	-
Investing Cash Flow	-756.48	-1,659	-716	-874.04
Long-Term Debt Repaid	-0.08	-0.14	-0.19	-
Net Debt Issued (Repaid)	-0.08	-0.14	-0.19	-
Common Dividends Paid	-860.82	-967.98	-322.66	-806.65
Other Financing Activities	-175.36	-107.18	-191.1	-36.73
Financing Cash Flow	-1,036	-1,075	-513.95	-843.38
Foreign Exchange Rate Adjustments	6.65	2.52	6.99	-2.72
Net Cash Flow	1,931	741.41	1,258	-751.02
Free Cash Flow	3,554	3,182	2,349	760.04
Free Cash Flow Growth	11.69%	35.49%	209.03%	135.79%
Free Cash Flow Margin	26.19%	27.60%	24.64%	9.53%
Free Cash Flow Per Share	1.10	0.99	0.72	0.23
Cash Income Tax Paid	2,208	2,253	1,447	738.8
Levered Free Cash Flow	3,529	2,505	2,278	700.08
Unlevered Free Cash Flow	3,533	2,511	2,286	705.65
Change in Working Capital	-162.59	-612.33	-17.1	-391.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.