Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)
China flag China · Delayed Price · Currency is CNY
4.640
+0.050 (1.09%)
Apr 25, 2025, 2:45 PM CST

SHE:000060 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Net Income
1,082687.761,2121,172995.1
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Depreciation & Amortization
1,4601,369810.38788.23690.65
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Other Amortization
66.4824.3827.1130.1629.76
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Loss (Gain) From Sale of Assets
-22.94-6.040.63-6.61-2.99
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Asset Writedown & Restructuring Costs
9.7929.3920.8927.115.31
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Loss (Gain) From Sale of Investments
-186.44-49.871.12-267.91-123.83
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Provision & Write-off of Bad Debts
41.28-20.72-5.8914.079.79
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Other Operating Activities
790.381,026162.67207.64283.64
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Change in Accounts Receivable
-393.681,06335.43597.8927.62
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Change in Inventory
-2,907-3,253-1,111-327.5-322.38
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Change in Accounts Payable
826.48783.87-178.72-518.02349.44
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Change in Other Net Operating Assets
-2.9-22.478.71-2.23-400
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Operating Cash Flow
795.591,5711,0811,7681,602
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Operating Cash Flow Growth
-49.35%45.32%-38.85%10.31%-27.87%
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Capital Expenditures
-2,187-2,409-3,376-4,649-2,663
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Sale of Property, Plant & Equipment
9.58150.2319.71874.853.72
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Cash Acquisitions
-11.86-3,102---
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Divestitures
----9.3-0.36
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Investment in Securities
-108124.22881.33455.86-2,156
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Other Investing Activities
13.9781.87103.0979.65101.11
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Investing Cash Flow
-2,283-5,155-2,372-3,248-4,714
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Short-Term Debt Issued
1,6002,000---
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Long-Term Debt Issued
17,68617,6699,2705,6557,506
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Total Debt Issued
19,28619,6699,2705,6557,506
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Short-Term Debt Repaid
-1,600-2,000---
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Long-Term Debt Repaid
-15,867-13,759-6,132-3,553-4,392
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Total Debt Repaid
-17,467-15,759-6,132-3,553-4,392
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Net Debt Issued (Repaid)
1,8183,9093,1382,1023,113
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Common Dividends Paid
-693.3-992.9-615.39-502.92-457.31
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Other Financing Activities
-123.08519.66-6.9218.43-30.01
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Financing Cash Flow
1,0023,4362,5151,6172,626
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Foreign Exchange Rate Adjustments
50.8871.0489.4910.52.98
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Net Cash Flow
-434.42-76.841,314147.25-482.53
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Free Cash Flow
-1,391-838.8-2,295-2,882-1,060
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Free Cash Flow Margin
-2.32%-1.28%-4.14%-6.48%-3.51%
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Free Cash Flow Per Share
-0.35-0.22-0.53-0.66-0.28
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Cash Interest Paid
31.8230.7270.627.0811.82
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Cash Income Tax Paid
1,1032,405459.01687.38731.44
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Levered Free Cash Flow
-3,166-4,048-2,937-3,260-2,229
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Unlevered Free Cash Flow
-2,818-3,679-2,800-3,167-2,133
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Change in Net Working Capital
3,2923,6891,184161.93697.08
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.