Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China · Delayed Price · Currency is CNY 16.36
-0.47 (-2.79%)
Oct 29, 2026, 1:15 PM CST
Jinduicheng Molybdenum 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 | 3,862 | 3,155 | 2,983 | 3,099 | 1,335 | 494.79 |
Depreciation & Amortization | 548.76 | 548.76 | 527.03 | 527.06 | 532.64 | 530.89 |
Other Amortization | 154.02 | 154.02 | 132.38 | 108.19 | 97.68 | 63.61 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.93 | -0.05 | -4.36 | 0.17 |
Asset Writedown & Restructuring Costs | 8.38 | 8.38 | 12.28 | 5.4 | 19.78 | 67.29 |
Loss (Gain) From Sale of Investments | -175.44 | -175.44 | -137.04 | -67.67 | 73 | 54.96 |
Provision & Write-off of Bad Debts | 22.63 | 22.63 | 11.74 | -30.1 | 145.45 | 10.44 |
Other Operating Activities | 447.59 | 408.72 | 352.12 | 443.36 | 299.5 | 138.97 |
Change in Accounts Receivable | -2,290 | -2,290 | -166.89 | -628.37 | -544.97 | -587.04 |
Change in Inventory | -105.44 | -105.44 | 22.98 | 62.71 | 287.7 | -303.52 |
Change in Accounts Payable | -52.25 | -52.25 | -58.31 | -95.79 | 211.77 | 381.26 |
Change in Other Net Operating Assets | -49.89 | -49.89 | -10.41 | 20.01 | 94.91 | 64.38 |
Operating Cash Flow | 2,374 | 1,628 | 3,718 | 3,473 | 2,481 | 969.12 |
Operating Cash Flow Growth | -25.79% | -56.21% | 7.04% | 39.97% | 156.04% | 125.85% |
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 | -249.95 | -199.19 | -163.35 | -290.77 | -132.57 | -209.07 |
Sale of Property, Plant & Equipment | 0.06 | 0.4 | 20.06 | 0.1 | 7.1 | 0.03 |
Investment in Securities | -422.87 | 766 | -698.87 | -1,403 | -582.39 | -665 |
Other Investing Activities | 168.65 | 39.98 | 85.67 | 34.37 | -8.14 | - |
Investing Cash Flow | -504.11 | 607.18 | -756.48 | -1,659 | -716 | -874.04 |
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 Repaid | - | -0.09 | -0.08 | -0.14 | -0.19 | - |
Lease Payments | -0.09 | -0.09 | -0.08 | -0.14 | -0.19 | - |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.14 | -0.19 | - |
Common Dividends Paid | -1,254 | -1,287 | -860.82 | -967.98 | -322.66 | -806.65 |
Other Financing Activities | -237.35 | -98.33 | -175.36 | -107.18 | -191.1 | -36.73 |
Financing Cash Flow | -1,296 | -1,385 | -1,036 | -1,075 | -513.95 | -843.38 |
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 | -9.77 | -0.27 | 6.65 | 2.52 | 6.99 | -2.72 |
Net Cash Flow | 564.43 | 849.84 | 1,931 | 741.41 | 1,258 | -751.02 |
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 | 2,124 | 1,429 | 3,554 | 3,182 | 2,349 | 760.04 |
Free Cash Flow Growth | -30.25% | -59.80% | 11.69% | 35.49% | 209.03% | 135.79% |
Free Cash Flow Margin | 13.80% | 10.33% | 26.19% | 27.60% | 24.64% | 9.53% |
Free Cash Flow Per Share | 0.66 | 0.44 | 1.10 | 0.99 | 0.72 | 0.23 |
Levered Free Cash Flow | 3,652 | 1,112 | 3,552 | 2,521 | 2,278 | 700.08 |
Unlevered Free Cash Flow | 3,662 | 1,121 | 3,556 | 2,527 | 2,286 | 705.65 |
Free Cash Flow After Leases | 2,124 | 1,429 | 3,554 | 3,182 | 2,349 | 760.04 |
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 | 2,691 | 2,300 | 2,208 | 2,253 | 1,447 | 738.8 |
Change in Working Capital | -2,494 | -2,494 | -162.59 | -612.33 | -17.1 | -391.98 |