Tongling Nonferrous Metals Group Co.,Ltd. (SHE: 000630)
China flag China · Delayed Price · Currency is CNY
3.280
-0.040 (-1.20%)
Dec 20, 2024, 3:04 PM CST

Tongling Nonferrous Metals Group Co.,Ltd. Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
2,8532,6994,1843,101865.62830.52
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Depreciation & Amortization
3,2083,2082,4141,9411,4481,453
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Loss (Gain) From Sale of Assets
-18.76-18.76-32.46-20.93-5.07-6.33
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Asset Writedown & Restructuring Costs
148.24148.24-314.73594.09333.91109.84
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Loss (Gain) From Sale of Investments
-154.93-154.93-217.39-420.71-95.21-293.44
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Provision & Write-off of Bad Debts
2.72.71.6234.8825.775.39
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Other Operating Activities
-3.431,9272,860990.37834.141,218
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Change in Accounts Receivable
-2,741-2,7411,397-4,7471,175-213.6
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Change in Inventory
1,6891,689-1,007-692.86-4,566-844.07
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Change in Accounts Payable
-717.06-717.06-166.492,5822,1891,808
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Change in Other Net Operating Assets
193.88193.88-14.9811.946.9310.85
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Operating Cash Flow
4,1485,9259,1563,4132,1574,060
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Operating Cash Flow Growth
12.20%-35.29%168.26%58.26%-46.88%-28.33%
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Capital Expenditures
-4,498-2,751-2,176-1,424-1,519-2,343
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Sale of Property, Plant & Equipment
4.4738.6139.559.3971.3733.59
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Cash Acquisitions
----0.92--
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Divestitures
----233.91--
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Investment in Securities
-275.82925.5-1,237-526.58-83.34-230.42
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Other Investing Activities
452.94338.35719.26168.67128.81279.2
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Investing Cash Flow
-4,316-1,448-2,655-1,958-1,402-2,261
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Long-Term Debt Issued
-18,76116,30219,27419,14015,218
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Long-Term Debt Repaid
--21,745-20,885-19,658-18,051-16,323
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Net Debt Issued (Repaid)
-605.16-2,984-4,582-384.121,089-1,105
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Issuance of Common Stock
162,146----
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Common Dividends Paid
-1,847-1,486-1,938-1,149-866.1-1,154
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Other Financing Activities
-510.75-1,0693,361-50.49-71.85-75.99
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Financing Cash Flow
-2,947-3,393-3,160-1,584151.28-2,335
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Foreign Exchange Rate Adjustments
-44.716.62249.75-79.22-27.6-173.36
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Net Cash Flow
-3,1601,0903,591-208878.09-709.06
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Free Cash Flow
-349.833,1746,9801,989637.561,717
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Free Cash Flow Growth
--54.53%250.98%211.91%-62.87%-54.67%
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Free Cash Flow Margin
-0.25%2.31%5.73%1.52%0.64%1.85%
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Free Cash Flow Per Share
-0.030.250.550.190.060.17
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Cash Income Tax Paid
4,7384,0853,5531,6701,112912.33
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Levered Free Cash Flow
-1,6061,347240.81,451531.17109.32
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Unlevered Free Cash Flow
-1,0321,989800.91,902968.62636.39
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Change in Net Working Capital
3,4082,2484,3591,843226.1-318.41
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Source: S&P Capital IQ. Standard template. Financial Sources.