Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)
China · Delayed Price · Currency is CNY 7.07
-0.21 (-2.88%)
At close: Feb 13, 2026
SHE:000060 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 1,123 | 1,082 | 687.76 | 1,212 | 1,172 | 995.1 |
Depreciation & Amortization | 1,460 | 1,460 | 1,369 | 810.38 | 788.23 | 690.65 |
Other Amortization | 66.48 | 66.48 | 24.38 | 27.11 | 30.16 | 29.76 |
Loss (Gain) From Sale of Assets | -22.94 | -22.94 | -6.04 | 0.63 | -6.61 | -2.99 |
Asset Writedown & Restructuring Costs | 9.79 | 9.79 | 29.39 | 20.89 | 27.11 | 5.31 |
Loss (Gain) From Sale of Investments | -186.44 | -186.44 | -49.8 | 71.12 | -267.91 | -123.83 |
Provision & Write-off of Bad Debts | 41.28 | 41.28 | -20.72 | -5.89 | 14.07 | 9.79 |
Other Operating Activities | 1,886 | 790.38 | 1,026 | 162.67 | 207.64 | 283.64 |
Change in Accounts Receivable | -393.68 | -393.68 | 1,063 | 35.43 | 597.89 | 27.62 |
Change in Inventory | -2,907 | -2,907 | -3,253 | -1,111 | -327.5 | -322.38 |
Change in Accounts Payable | 826.48 | 826.48 | 783.87 | -178.72 | -518.02 | 349.44 |
Change in Other Net Operating Assets | -2.9 | -2.9 | -22.47 | 8.71 | -2.23 | -400 |
Operating Cash Flow | 1,932 | 795.59 | 1,571 | 1,081 | 1,768 | 1,602 |
Operating Cash Flow Growth | -17.29% | -49.35% | 45.32% | -38.85% | 10.31% | -27.87% |
Capital Expenditures | -1,944 | -2,187 | -2,409 | -3,376 | -4,649 | -2,663 |
Sale of Property, Plant & Equipment | 8.57 | 9.58 | 150.23 | 19.71 | 874.85 | 3.72 |
Cash Acquisitions | - | -11.86 | -3,102 | - | - | - |
Divestitures | - | - | - | - | -9.3 | -0.36 |
Investment in Securities | -230.8 | -108 | 124.22 | 881.33 | 455.86 | -2,156 |
Other Investing Activities | 216.39 | 13.97 | 81.87 | 103.09 | 79.65 | 101.11 |
Investing Cash Flow | -1,950 | -2,283 | -5,155 | -2,372 | -3,248 | -4,714 |
Short-Term Debt Issued | - | 1,600 | 2,000 | - | - | - |
Long-Term Debt Issued | - | 17,686 | 17,669 | 9,270 | 5,655 | 7,506 |
Total Debt Issued | 24,717 | 19,286 | 19,669 | 9,270 | 5,655 | 7,506 |
Short-Term Debt Repaid | - | -1,600 | -2,000 | - | - | - |
Long-Term Debt Repaid | - | -15,867 | -13,759 | -6,132 | -3,553 | -4,392 |
Total Debt Repaid | -20,412 | -17,467 | -15,759 | -6,132 | -3,553 | -4,392 |
Net Debt Issued (Repaid) | 4,305 | 1,818 | 3,909 | 3,138 | 2,102 | 3,113 |
Common Dividends Paid | -803.91 | -693.3 | -992.9 | -615.39 | -502.92 | -457.31 |
Other Financing Activities | -2,448 | -123.08 | 519.66 | -6.92 | 18.43 | -30.01 |
Financing Cash Flow | 1,053 | 1,002 | 3,436 | 2,515 | 1,617 | 2,626 |
Foreign Exchange Rate Adjustments | 90.14 | 50.88 | 71.04 | 89.49 | 10.5 | 2.98 |
Net Cash Flow | 1,126 | -434.42 | -76.84 | 1,314 | 147.25 | -482.53 |
Free Cash Flow | -11.91 | -1,391 | -838.8 | -2,295 | -2,882 | -1,060 |
Free Cash Flow Margin | -0.02% | -2.32% | -1.28% | -4.14% | -6.48% | -3.51% |
Free Cash Flow Per Share | -0.00 | -0.35 | -0.22 | -0.53 | -0.66 | -0.28 |
Cash Interest Paid | 37.89 | 31.82 | 30.72 | 70.6 | 27.08 | 11.82 |
Cash Income Tax Paid | - | 1,103 | 2,405 | 459.01 | 687.38 | 731.44 |
Levered Free Cash Flow | 4,140 | -3,166 | -4,048 | -2,937 | -3,260 | -2,229 |
Unlevered Free Cash Flow | 4,475 | -2,818 | -3,679 | -2,800 | -3,167 | -2,133 |
Change in Working Capital | -2,445 | -2,445 | -1,489 | -1,218 | -196.85 | -285.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.