Tongling Nonferrous Metals Group Co.,Ltd. (SHE: 000630)
China
· Delayed Price · Currency is CNY 3.350
-0.010 (-0.30%)
Nov 15, 2024, 3:04 PM CST
Tongling Nonferrous Metals Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,853 | 2,699 | 4,184 | 3,101 | 865.62 | 830.52 | Upgrade
|
| Depreciation & Amortization | 3,208 | 3,208 | 2,414 | 1,941 | 1,448 | 1,453 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.76 | -18.76 | -32.46 | -20.93 | -5.07 | -6.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 148.24 | 148.24 | -314.73 | 594.09 | 333.91 | 109.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -154.93 | -154.93 | -217.39 | -420.71 | -95.21 | -293.44 | Upgrade
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| Provision & Write-off of Bad Debts | 2.7 | 2.7 | 1.62 | 34.88 | 25.77 | 5.39 | Upgrade
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| Other Operating Activities | -3.43 | 1,927 | 2,860 | 990.37 | 834.14 | 1,218 | Upgrade
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| Change in Accounts Receivable | -2,741 | -2,741 | 1,397 | -4,747 | 1,175 | -213.6 | Upgrade
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| Change in Inventory | 1,689 | 1,689 | -1,007 | -692.86 | -4,566 | -844.07 | Upgrade
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| Change in Accounts Payable | -717.06 | -717.06 | -166.49 | 2,582 | 2,189 | 1,808 | Upgrade
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| Change in Other Net Operating Assets | 193.88 | 193.88 | -14.98 | 11.94 | 6.93 | 10.85 | Upgrade
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| Operating Cash Flow | 4,148 | 5,925 | 9,156 | 3,413 | 2,157 | 4,060 | Upgrade
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| Operating Cash Flow Growth | 12.20% | -35.29% | 168.26% | 58.26% | -46.88% | -28.33% | Upgrade
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| Capital Expenditures | -4,498 | -2,751 | -2,176 | -1,424 | -1,519 | -2,343 | Upgrade
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| Sale of Property, Plant & Equipment | 4.47 | 38.61 | 39.5 | 59.39 | 71.37 | 33.59 | 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 | -275.82 | 925.5 | -1,237 | -526.58 | -83.34 | -230.42 | Upgrade
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| Other Investing Activities | 452.94 | 338.35 | 719.26 | 168.67 | 128.81 | 279.2 | Upgrade
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| Investing Cash Flow | -4,316 | -1,448 | -2,655 | -1,958 | -1,402 | -2,261 | Upgrade
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| Long-Term Debt Issued | - | 18,761 | 16,302 | 19,274 | 19,140 | 15,218 | Upgrade
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| Long-Term Debt Repaid | - | -21,745 | -20,885 | -19,658 | -18,051 | -16,323 | Upgrade
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| Net Debt Issued (Repaid) | -605.16 | -2,984 | -4,582 | -384.12 | 1,089 | -1,105 | Upgrade
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| Issuance of Common Stock | 16 | 2,146 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,847 | -1,486 | -1,938 | -1,149 | -866.1 | -1,154 | Upgrade
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| Other Financing Activities | -510.75 | -1,069 | 3,361 | -50.49 | -71.85 | -75.99 | Upgrade
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| Financing Cash Flow | -2,947 | -3,393 | -3,160 | -1,584 | 151.28 | -2,335 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.71 | 6.62 | 249.75 | -79.22 | -27.6 | -173.36 | Upgrade
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| Net Cash Flow | -3,160 | 1,090 | 3,591 | -208 | 878.09 | -709.06 | Upgrade
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| Free Cash Flow | -349.83 | 3,174 | 6,980 | 1,989 | 637.56 | 1,717 | Upgrade
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| Free Cash Flow Growth | - | -54.53% | 250.98% | 211.91% | -62.87% | -54.67% | Upgrade
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| Free Cash Flow Margin | -0.25% | 2.31% | 5.73% | 1.52% | 0.64% | 1.85% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.25 | 0.55 | 0.19 | 0.06 | 0.17 | Upgrade
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| Cash Income Tax Paid | 4,738 | 4,085 | 3,553 | 1,670 | 1,112 | 912.33 | Upgrade
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| Levered Free Cash Flow | -1,606 | 1,347 | 240.8 | 1,451 | 531.17 | 109.32 | Upgrade
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| Unlevered Free Cash Flow | -1,032 | 1,989 | 800.9 | 1,902 | 968.62 | 636.39 | Upgrade
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| Change in Net Working Capital | 3,408 | 2,248 | 4,359 | 1,843 | 226.1 | -318.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.