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Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)
China flag China · Delayed Price · Currency is CNY
11.30
+0.23 (2.08%)
At close: Mar 6, 2026

SHA:688779 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-507.58-124.471,489700.64
Depreciation & Amortization
359.54263.8181.21131.59
Loss (Gain) From Sale of Assets
-1.230.70.930.04
Asset Writedown & Restructuring Costs
15.661.793.951.29
Loss (Gain) From Sale of Investments
-2.02---10.52
Provision & Write-off of Bad Debts
-5.5334.948.624.75
Other Operating Activities
391.31231.8397.943.22
Change in Accounts Receivable
892.85489.42-3,610-1,815
Change in Inventory
-561.071,501-771.05-874.2
Change in Accounts Payable
-246.63-2,2172,9361,234
Operating Cash Flow
262.47106.1303.09-632.17
Operating Cash Flow Growth
147.36%-64.99%--
Capital Expenditures
-338.53-648.98-468.03-958.07
Sale of Property, Plant & Equipment
2.810.70.520.23
Investment in Securities
-500.75---
Other Investing Activities
-14---
Investing Cash Flow
-850.47-648.28-467.5-957.85
Long-Term Debt Issued
-68.444,26828.48
Total Debt Issued
-68.444,26828.48
Long-Term Debt Repaid
-547.67-75.43-370-13
Total Debt Repaid
-547.67-75.43-370-13
Net Debt Issued (Repaid)
-547.67-6.993,89815.48
Issuance of Common Stock
---2,647
Common Dividends Paid
-23.25-458.09-215.04-
Other Financing Activities
---2.03-1.01
Financing Cash Flow
-570.92-465.083,6812,662
Foreign Exchange Rate Adjustments
0.480.53.8-0.7
Net Cash Flow
-1,158-1,0073,5211,071
Free Cash Flow
-76.07-542.88-164.94-1,590
Free Cash Flow Margin
-1.37%-5.06%-0.92%-23.24%
Free Cash Flow Per Share
-0.04-0.26-0.08-1.00
Cash Interest Paid
---1.01
Cash Income Tax Paid
42.9764.67242.52126.43
Levered Free Cash Flow
-201.11-309.61566.39-1,665
Unlevered Free Cash Flow
-110.21-265.75574.7-1,664
Change in Working Capital
12.34-302.49-1,479-1,463
Source: S&P Global Market Intelligence. Standard template. Financial Sources.