Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)
China · Delayed Price · Currency is CNY 5.05
+0.04 (0.80%)
Nov 3, 2026, 9:45 AM CST
SHE:000060 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 | 1,350 | 801.76 | 1,082 | 687.76 | 1,212 | 1,172 |
Depreciation & Amortization | 1,473 | 1,473 | 1,495 | 1,369 | 810.38 | 788.23 |
Other Amortization | 60.18 | 60.18 | 31.39 | 24.38 | 27.11 | 30.16 |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -22.94 | -6.04 | 0.63 | -6.61 |
Asset Writedown & Restructuring Costs | 316.64 | 316.64 | 9.79 | 29.39 | 20.89 | 27.11 |
Loss (Gain) From Sale of Investments | -127.11 | -127.11 | -197.52 | -49.8 | 71.12 | -267.91 |
Provision & Write-off of Bad Debts | 18.47 | 18.47 | 41.28 | -20.72 | -5.89 | 14.07 |
Other Operating Activities | -1,897 | 865.42 | 790.38 | 1,026 | 162.67 | 207.64 |
Change in Accounts Receivable | -1,068 | -1,068 | -393.68 | 1,063 | 35.43 | 597.89 |
Change in Inventory | -1,701 | -1,701 | -2,907 | -3,253 | -1,111 | -327.5 |
Change in Accounts Payable | 1,796 | 1,796 | 826.48 | 783.87 | -178.72 | -518.02 |
Change in Other Net Operating Assets | -0.76 | -0.76 | -2.9 | -22.47 | 8.71 | -2.23 |
Operating Cash Flow | 196.32 | 2,410 | 784.51 | 1,571 | 1,081 | 1,768 |
Operating Cash Flow Growth | -89.78% | 207.16% | -50.05% | 45.32% | -38.85% | 10.31% |
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 | -1,195 | -985.4 | -2,187 | -2,409 | -3,376 | -4,649 |
Sale of Property, Plant & Equipment | 41.69 | 3.44 | 9.58 | 150.23 | 19.71 | 874.85 |
Cash Acquisitions | 58.16 | 58.16 | -11.86 | -3,102 | - | - |
Divestitures | - | - | - | - | - | -9.3 |
Investment in Securities | 94.84 | -32.59 | -96.92 | 124.22 | 881.33 | 455.86 |
Other Investing Activities | -28.69 | 34.6 | 13.97 | 81.87 | 103.09 | 79.65 |
Investing Cash Flow | -1,029 | -921.79 | -2,272 | -5,155 | -2,372 | -3,248 |
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 |
Short-Term Debt Issued | - | 1,000 | 1,600 | 2,000 | - | - |
Long-Term Debt Issued | - | 20,554 | 17,686 | 17,669 | 9,270 | 5,655 |
Total Debt Issued | 26,492 | 21,554 | 19,286 | 19,669 | 9,270 | 5,655 |
Short-Term Debt Repaid | - | -1,000 | -1,600 | -2,000 | - | - |
Long-Term Debt Repaid | - | -17,867 | -15,867 | -13,759 | -6,132 | -3,553 |
Lease Payments | -66.55 | -66.55 | -73.45 | -77.03 | -44.41 | -36.95 |
Total Debt Repaid | -25,355 | -18,867 | -17,467 | -15,759 | -6,132 | -3,553 |
Net Debt Issued (Repaid) | 1,137 | 2,688 | 1,818 | 3,909 | 3,138 | 2,102 |
Common Dividends Paid | -728.3 | -808.93 | -693.3 | -992.9 | -615.39 | -502.92 |
Other Financing Activities | 223.68 | -2,330 | -123.08 | 519.66 | -6.92 | 18.43 |
Financing Cash Flow | 632.07 | -451.34 | 1,002 | 3,436 | 2,515 | 1,617 |
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 | -14.14 | -47.77 | 50.88 | 71.04 | 89.49 | 10.5 |
Net Cash Flow | -215.21 | 988.81 | -434.42 | -76.84 | 1,314 | 147.25 |
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 | -999.14 | 1,424 | -1,402 | -838.8 | -2,295 | -2,882 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.37% | 2.35% | -2.48% | -1.28% | -4.14% | -6.48% |
Free Cash Flow Per Share | -0.23 | 0.35 | -0.35 | -0.22 | -0.53 | -0.66 |
Levered Free Cash Flow | -7,837 | 2,480 | -2,990 | -4,048 | -2,937 | -3,260 |
Unlevered Free Cash Flow | -7,528 | 2,819 | -2,643 | -3,679 | -2,800 | -3,167 |
Free Cash Flow After Leases | -1,066 | 1,358 | -1,476 | -915.83 | -2,340 | -2,919 |
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 Interest Paid | 81.38 | 46.76 | 31.82 | 30.72 | 70.6 | 27.08 |
Cash Income Tax Paid | 1,868 | 1,267 | 1,103 | 2,405 | 459.01 | 687.38 |
Change in Working Capital | -997.9 | -997.9 | -2,445 | -1,489 | -1,218 | -196.85 |