Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China · Delayed Price · Currency is CNY 12.94
-0.06 (-0.46%)
Aug 8, 2025, 2:45 PM CST
Jinduicheng Molybdenum Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,027 | 2,983 | 3,099 | 1,335 | 494.79 | 182.01 | Upgrade |
Depreciation & Amortization | 522.79 | 522.79 | 527.06 | 532.64 | 530.89 | 524.14 | Upgrade |
Other Amortization | 136.62 | 136.62 | 108.19 | 97.68 | 63.61 | 62.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.05 | -4.36 | 0.17 | 2.94 | Upgrade |
Asset Writedown & Restructuring Costs | 12.28 | 12.28 | 5.4 | 19.78 | 67.29 | -37.97 | Upgrade |
Loss (Gain) From Sale of Investments | -137.04 | -137.04 | -67.67 | 73 | 54.96 | 54.69 | Upgrade |
Provision & Write-off of Bad Debts | 11.74 | 11.74 | -30.1 | 145.45 | 10.44 | -24.81 | Upgrade |
Other Operating Activities | -167.49 | 352.12 | 443.36 | 299.5 | 138.97 | 112.28 | Upgrade |
Change in Accounts Receivable | -166.89 | -166.89 | -628.37 | -544.97 | -587.04 | -281.72 | Upgrade |
Change in Inventory | 22.98 | 22.98 | 62.71 | 287.7 | -303.52 | 139.55 | Upgrade |
Change in Accounts Payable | -58.31 | -58.31 | -95.79 | 211.77 | 381.26 | -252.6 | Upgrade |
Change in Other Net Operating Assets | -10.41 | -10.41 | 20.01 | 94.91 | 64.38 | -44.59 | Upgrade |
Operating Cash Flow | 3,243 | 3,718 | 3,473 | 2,481 | 969.12 | 429.09 | Upgrade |
Operating Cash Flow Growth | -5.07% | 7.04% | 39.97% | 156.04% | 125.85% | -70.71% | Upgrade |
Capital Expenditures | -171.39 | -163.35 | -290.77 | -132.57 | -209.07 | -106.75 | Upgrade |
Sale of Property, Plant & Equipment | 20.05 | 20.06 | 0.1 | 7.1 | 0.03 | 0 | Upgrade |
Investment in Securities | -1,119 | -698.87 | -1,403 | -582.39 | -665 | -300 | Upgrade |
Other Investing Activities | 40.18 | 85.67 | 34.37 | -8.14 | - | - | Upgrade |
Investing Cash Flow | -1,230 | -756.48 | -1,659 | -716 | -874.04 | -406.75 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.14 | -0.19 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.14 | -0.19 | - | - | Upgrade |
Common Dividends Paid | -1,291 | -860.82 | -967.98 | -322.66 | -806.65 | -967.98 | Upgrade |
Other Financing Activities | -175.35 | -175.36 | -107.18 | -191.1 | -36.73 | -0.23 | Upgrade |
Financing Cash Flow | -1,466 | -1,036 | -1,075 | -513.95 | -843.38 | -968.21 | Upgrade |
Foreign Exchange Rate Adjustments | 6.53 | 6.65 | 2.52 | 6.99 | -2.72 | -3.49 | Upgrade |
Net Cash Flow | 553.14 | 1,931 | 741.41 | 1,258 | -751.02 | -949.36 | Upgrade |
Free Cash Flow | 3,071 | 3,554 | 3,182 | 2,349 | 760.04 | 322.34 | Upgrade |
Free Cash Flow Growth | -4.17% | 11.69% | 35.49% | 209.03% | 135.79% | -73.70% | Upgrade |
Free Cash Flow Margin | 21.96% | 26.19% | 27.60% | 24.64% | 9.53% | 4.25% | Upgrade |
Free Cash Flow Per Share | 0.95 | 1.10 | 0.99 | 0.72 | 0.23 | 0.11 | Upgrade |
Cash Income Tax Paid | 2,246 | 2,208 | 2,253 | 1,447 | 738.8 | 807 | Upgrade |
Levered Free Cash Flow | 1,394 | 3,529 | 2,505 | 2,278 | 700.08 | 597.77 | Upgrade |
Unlevered Free Cash Flow | 1,397 | 3,533 | 2,511 | 2,286 | 705.65 | 601.57 | Upgrade |
Change in Net Working Capital | 1,460 | -648.66 | 282.87 | -597.94 | 167.97 | 60.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.