Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China · Delayed Price · Currency is CNY 7.05
-0.17 (-2.35%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,849 | 2,809 | 2,699 | 4,184 | 3,101 | 865.62 |
Depreciation & Amortization | 2,955 | 2,955 | 3,208 | 2,414 | 1,941 | 1,448 |
Loss (Gain) From Sale of Assets | -3.11 | -3.11 | -18.76 | -32.46 | -20.93 | -5.07 |
Asset Writedown & Restructuring Costs | 192.13 | 192.13 | 148.24 | -314.73 | 594.09 | 333.91 |
Loss (Gain) From Sale of Investments | -85.42 | -85.42 | -154.93 | -217.39 | -420.71 | -95.21 |
Provision & Write-off of Bad Debts | 32.37 | 32.37 | 2.7 | 1.62 | 34.88 | 25.77 |
Other Operating Activities | 61.02 | 1,595 | 1,927 | 2,860 | 990.37 | 834.14 |
Change in Accounts Receivable | -1,867 | -1,867 | -2,741 | 1,397 | -4,747 | 1,175 |
Change in Inventory | -2,803 | -2,803 | 1,689 | -1,007 | -692.86 | -4,566 |
Change in Accounts Payable | -1,332 | -1,332 | -717.06 | -166.49 | 2,582 | 2,189 |
Change in Other Net Operating Assets | 12.06 | 12.06 | 193.88 | -14.98 | 11.94 | 6.93 |
Operating Cash Flow | -958.87 | 1,535 | 5,925 | 9,156 | 3,413 | 2,157 |
Operating Cash Flow Growth | - | -74.09% | -35.29% | 168.26% | 58.26% | -46.88% |
Capital Expenditures | -3,338 | -4,355 | -2,751 | -2,176 | -1,424 | -1,519 |
Sale of Property, Plant & Equipment | 9.42 | 9.35 | 38.61 | 39.5 | 59.39 | 71.37 |
Cash Acquisitions | - | - | - | - | -0.92 | - |
Divestitures | - | - | - | - | -233.91 | - |
Investment in Securities | 222.14 | -498.85 | 925.5 | -1,237 | -526.58 | -83.34 |
Other Investing Activities | 210.57 | 389.07 | 338.35 | 719.26 | 168.67 | 128.81 |
Investing Cash Flow | -2,896 | -4,456 | -1,448 | -2,655 | -1,958 | -1,402 |
Long-Term Debt Issued | - | 18,486 | 18,761 | 16,302 | 19,274 | 19,140 |
Long-Term Debt Repaid | - | -18,178 | -21,745 | -20,885 | -19,658 | -18,051 |
Net Debt Issued (Repaid) | 4,477 | 307.19 | -2,984 | -4,582 | -384.12 | 1,089 |
Issuance of Common Stock | - | - | 2,146 | - | - | - |
Repurchase of Common Stock | -29.37 | -29.37 | - | - | - | - |
Common Dividends Paid | -1,906 | -1,731 | -1,486 | -1,938 | -1,149 | -866.1 |
Other Financing Activities | -965.11 | -285.68 | -1,069 | 3,361 | -50.49 | -71.85 |
Financing Cash Flow | 1,577 | -1,739 | -3,393 | -3,160 | -1,584 | 151.28 |
Foreign Exchange Rate Adjustments | 43.7 | 24.59 | 6.62 | 249.75 | -79.22 | -27.6 |
Net Cash Flow | -2,234 | -4,635 | 1,090 | 3,591 | -208 | 878.09 |
Free Cash Flow | -4,297 | -2,821 | 3,174 | 6,980 | 1,989 | 637.56 |
Free Cash Flow Growth | - | - | -54.53% | 250.98% | 211.91% | -62.87% |
Free Cash Flow Margin | -2.67% | -1.94% | 2.31% | 5.73% | 1.52% | 0.64% |
Free Cash Flow Per Share | -0.33 | -0.21 | 0.25 | 0.55 | 0.19 | 0.06 |
Cash Income Tax Paid | 5,510 | 4,417 | 4,085 | 3,553 | 1,670 | 1,112 |
Levered Free Cash Flow | -3,591 | -3,172 | 1,387 | 240.8 | 1,451 | 531.17 |
Unlevered Free Cash Flow | -3,109 | -2,666 | 2,029 | 800.9 | 1,902 | 968.62 |
Change in Working Capital | -5,970 | -5,970 | -1,887 | 261.57 | -2,807 | -1,251 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.