Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)

SHE:000060 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,032	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	-63.46	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	1,711	2,410	784.51	1,571	1,081	1,768
Operating Cash Flow Growth	832.67%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,086	-985.4	-2,187	-2,409	-3,376	-4,649
Sale of Property, Plant & Equipment	40.97	3.44	9.58	150.23	19.71	874.85
Cash Acquisitions	77.19	58.16	-11.86	-3,102	-	-
Divestitures	-	-	-	-	-	-9.3
Investment in Securities	146.96	-32.59	-96.92	124.22	881.33	455.86
Other Investing Activities	25.17	34.6	13.97	81.87	103.09	79.65
Investing Cash Flow	-795.94	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	23,023	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
Total Debt Repaid	-19,070	-18,867	-17,467	-15,759	-6,132	-3,553
Net Debt Issued (Repaid)	3,953	2,688	1,818	3,909	3,138	2,102
Common Dividends Paid	-812.37	-808.93	-693.3	-992.9	-615.39	-502.92
Other Financing Activities	-3,137	-2,330	-123.08	519.66	-6.92	18.43
Financing Cash Flow	3.81	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-27.01	-47.77	50.88	71.04	89.49	10.5
Net Cash Flow	892.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	625.2	1,424	-1,402	-838.8	-2,295	-2,882
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	0.98%	2.35%	-2.48%	-1.28%	-4.14%	-6.48%
Free Cash Flow Per Share	0.15	0.35	-0.35	-0.22	-0.53	-0.66
Levered Free Cash Flow	246.95	2,480	-2,990	-4,048	-2,937	-3,260
Unlevered Free Cash Flow	561.85	2,819	-2,643	-3,679	-2,800	-3,167

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	62.44	46.76	31.82	30.72	70.6	27.08
Cash Income Tax Paid	1,480	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error