Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China
· Delayed Price · Currency is CNY 3.230
+0.060 (1.89%)
May 12, 2025, 2:45 PM CST
SHE:000630 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,841 | 2,809 | 2,699 | 4,184 | 3,101 | 865.62 | Upgrade
|
| Depreciation & Amortization | 2,955 | 2,955 | 3,208 | 2,414 | 1,941 | 1,448 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.11 | -3.11 | -18.76 | -32.46 | -20.93 | -5.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 192.13 | 192.13 | 148.24 | -314.73 | 594.09 | 333.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -85.42 | -85.42 | -154.93 | -217.39 | -420.71 | -95.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.37 | 32.37 | 2.7 | 1.62 | 34.88 | 25.77 | Upgrade
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| Other Operating Activities | 1,878 | 1,595 | 1,927 | 2,860 | 990.37 | 834.14 | Upgrade
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| Change in Accounts Receivable | -1,867 | -1,867 | -2,741 | 1,397 | -4,747 | 1,175 | Upgrade
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| Change in Inventory | -2,803 | -2,803 | 1,689 | -1,007 | -692.86 | -4,566 | Upgrade
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| Change in Accounts Payable | -1,332 | -1,332 | -717.06 | -166.49 | 2,582 | 2,189 | Upgrade
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| Change in Other Net Operating Assets | 12.06 | 12.06 | 193.88 | -14.98 | 11.94 | 6.93 | Upgrade
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| Operating Cash Flow | 1,849 | 1,535 | 5,925 | 9,156 | 3,413 | 2,157 | Upgrade
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| Operating Cash Flow Growth | -76.64% | -74.09% | -35.29% | 168.26% | 58.26% | -46.88% | Upgrade
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| Capital Expenditures | -4,409 | -4,355 | -2,751 | -2,176 | -1,424 | -1,519 | Upgrade
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| Sale of Property, Plant & Equipment | 9.21 | 9.35 | 38.61 | 39.5 | 59.39 | 71.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.92 | - | Upgrade
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| Divestitures | - | - | - | - | -233.91 | - | Upgrade
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| Investment in Securities | 482.95 | -498.85 | 925.5 | -1,237 | -526.58 | -83.34 | Upgrade
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| Other Investing Activities | 284.06 | 389.07 | 338.35 | 719.26 | 168.67 | 128.81 | Upgrade
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| Investing Cash Flow | -3,632 | -4,456 | -1,448 | -2,655 | -1,958 | -1,402 | Upgrade
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| Long-Term Debt Issued | - | 18,486 | 18,761 | 16,302 | 19,274 | 19,140 | Upgrade
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| Long-Term Debt Repaid | - | -18,178 | -21,745 | -20,885 | -19,658 | -18,051 | Upgrade
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| Net Debt Issued (Repaid) | 1,533 | 307.19 | -2,984 | -4,582 | -384.12 | 1,089 | Upgrade
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| Issuance of Common Stock | - | - | 2,146 | - | - | - | Upgrade
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| Repurchase of Common Stock | -29.37 | -29.37 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,709 | -1,731 | -1,486 | -1,938 | -1,149 | -866.1 | Upgrade
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| Other Financing Activities | -323.14 | -285.68 | -1,069 | 3,361 | -50.49 | -71.85 | Upgrade
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| Financing Cash Flow | -528.67 | -1,739 | -3,393 | -3,160 | -1,584 | 151.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.18 | 24.59 | 6.62 | 249.75 | -79.22 | -27.6 | Upgrade
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| Net Cash Flow | -2,303 | -4,635 | 1,090 | 3,591 | -208 | 878.09 | Upgrade
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| Free Cash Flow | -2,559 | -2,821 | 3,174 | 6,980 | 1,989 | 637.56 | Upgrade
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| Free Cash Flow Growth | - | - | -54.53% | 250.98% | 211.91% | -62.87% | Upgrade
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| Free Cash Flow Margin | -1.73% | -1.94% | 2.31% | 5.73% | 1.52% | 0.64% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.21 | 0.25 | 0.55 | 0.19 | 0.06 | Upgrade
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| Cash Income Tax Paid | 4,499 | 4,417 | 4,085 | 3,553 | 1,670 | 1,112 | Upgrade
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| Levered Free Cash Flow | -2,449 | -3,172 | 1,387 | 240.8 | 1,451 | 531.17 | Upgrade
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| Unlevered Free Cash Flow | -1,955 | -2,666 | 2,029 | 800.9 | 1,902 | 968.62 | Upgrade
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| Change in Net Working Capital | 4,264 | 5,028 | 2,208 | 4,359 | 1,843 | 226.1 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.