Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China flag China · Delayed Price · Currency is CNY
4.340
-0.120 (-2.69%)
Sep 8, 2025, 2:45 PM CST

SHE:000630 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
2,0682,8092,6994,1843,101865.62
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Depreciation & Amortization
2,9772,9553,2082,4141,9411,448
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Loss (Gain) From Sale of Assets
-3.09-3.11-18.76-32.46-20.93-5.07
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Asset Writedown & Restructuring Costs
191.26192.13148.24-314.73594.09333.91
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Loss (Gain) From Sale of Investments
-102.15-85.42-154.93-217.39-420.71-95.21
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Provision & Write-off of Bad Debts
-39.6832.372.71.6234.8825.77
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Other Operating Activities
1,0051,5951,9272,860990.37834.14
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Change in Accounts Receivable
-1,118-1,867-2,7411,397-4,7471,175
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Change in Inventory
-4,157-2,8031,689-1,007-692.86-4,566
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Change in Accounts Payable
-1,309-1,332-717.06-166.492,5822,189
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Change in Other Net Operating Assets
0.3612.06193.88-14.9811.946.93
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Operating Cash Flow
-362.481,5355,9259,1563,4132,157
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Operating Cash Flow Growth
--74.09%-35.29%168.26%58.26%-46.88%
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Capital Expenditures
-4,410-4,355-2,751-2,176-1,424-1,519
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Sale of Property, Plant & Equipment
9.199.3538.6139.559.3971.37
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Cash Acquisitions
-----0.92-
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Divestitures
-----233.91-
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Investment in Securities
281.19-498.85925.5-1,237-526.58-83.34
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Other Investing Activities
250.25389.07338.35719.26168.67128.81
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Investing Cash Flow
-3,870-4,456-1,448-2,655-1,958-1,402
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Long-Term Debt Issued
-18,48618,76116,30219,27419,140
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Long-Term Debt Repaid
--18,178-21,745-20,885-19,658-18,051
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Net Debt Issued (Repaid)
6,310307.19-2,984-4,582-384.121,089
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Issuance of Common Stock
--2,146---
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Repurchase of Common Stock
-124.62-29.37----
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Common Dividends Paid
-1,878-1,731-1,486-1,938-1,149-866.1
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Other Financing Activities
-1,036-285.68-1,0693,361-50.49-71.85
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Financing Cash Flow
3,271-1,739-3,393-3,160-1,584151.28
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Foreign Exchange Rate Adjustments
2.4524.596.62249.75-79.22-27.6
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Net Cash Flow
-958.25-4,6351,0903,591-208878.09
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Free Cash Flow
-4,773-2,8213,1746,9801,989637.56
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Free Cash Flow Growth
---54.53%250.98%211.91%-62.87%
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Free Cash Flow Margin
-3.18%-1.94%2.31%5.73%1.52%0.64%
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Free Cash Flow Per Share
-0.36-0.210.250.550.190.06
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Cash Income Tax Paid
4,5754,4174,0853,5531,6701,112
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Levered Free Cash Flow
-4,556-3,1721,387240.81,451531.17
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Unlevered Free Cash Flow
-4,092-2,6662,029800.91,902968.62
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Change in Working Capital
-6,468-5,970-1,887261.57-2,807-1,251
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.