Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China · Delayed Price · Currency is CNY 6.38
-0.01 (-0.16%)
Sep 7, 2026, 3:05 PM CST
SHE:000630 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,968 | 2,415 | 2,809 | 2,699 | 4,184 | 3,101 |
Depreciation & Amortization | 3,336 | 3,211 | 2,844 | 3,208 | 2,414 | 1,941 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -3.11 | -18.76 | -32.46 | -20.93 |
Asset Writedown & Restructuring Costs | 528.49 | 405.61 | -93.25 | 148.24 | -314.73 | 594.09 |
Loss (Gain) From Sale of Investments | 136.59 | -123.68 | -95.84 | -154.93 | -217.39 | -420.71 |
Provision & Write-off of Bad Debts | -11.96 | 35.94 | 32.37 | 2.7 | 1.62 | 34.88 |
Other Operating Activities | 6,716 | 3,731 | 1,956 | 1,927 | 2,860 | 990.37 |
Change in Accounts Receivable | -3,427 | -3,973 | -1,331 | -2,741 | 1,397 | -4,747 |
Change in Inventory | -17,442 | -12,500 | -2,803 | 1,689 | -1,007 | -692.86 |
Change in Accounts Payable | 6,058 | 6,389 | -1,960 | -717.06 | -166.49 | 2,582 |
Change in Other Net Operating Assets | 90.66 | 40.09 | 12.06 | 193.88 | -14.98 | 11.94 |
Operating Cash Flow | -204.74 | -226.94 | 1,388 | 5,925 | 9,156 | 3,413 |
Operating Cash Flow Growth | - | - | -76.58% | -35.29% | 168.26% | 58.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5,092 | -3,188 | -4,359 | -2,751 | -2,176 | -1,424 |
Sale of Property, Plant & Equipment | 4.51 | 3.27 | 9.35 | 38.61 | 39.5 | 59.39 |
Cash Acquisitions | - | - | - | - | - | -0.92 |
Divestitures | - | - | - | - | - | -233.91 |
Investment in Securities | 46.12 | -982.01 | 689.85 | 925.5 | -1,237 | -526.58 |
Other Investing Activities | 213.28 | 234.21 | 284.33 | 338.35 | 719.26 | 168.67 |
Investing Cash Flow | -4,828 | -3,933 | -3,376 | -1,448 | -2,655 | -1,958 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 30,869 | 18,808 | 18,761 | 16,302 | 19,274 |
Long-Term Debt Repaid | - | -22,428 | -18,178 | -21,745 | -20,885 | -19,658 |
Lease Payments | -11.16 | -9.94 | -15.39 | -9.67 | -2.47 | -7.87 |
Net Debt Issued (Repaid) | 6,290 | 8,440 | 629.02 | -2,984 | -4,582 | -384.12 |
Issuance of Common Stock | - | - | - | 2,146 | - | - |
Repurchase of Common Stock | -107.26 | -202.51 | -29.37 | - | - | - |
Common Dividends Paid | -2,072 | -2,585 | -1,632 | -1,486 | -1,938 | -1,149 |
Other Financing Activities | -1,068 | -1,427 | -285.68 | -1,069 | 3,361 | -50.49 |
Financing Cash Flow | 3,042 | 4,226 | -1,318 | -3,393 | -3,160 | -1,584 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.16 | 12.96 | 25.22 | 6.62 | 249.75 | -79.22 |
Net Cash Flow | -1,993 | 79.55 | -3,280 | 1,090 | 3,591 | -208 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -5,297 | -3,415 | -2,972 | 3,174 | 6,980 | 1,989 |
Free Cash Flow Growth | - | - | - | -54.53% | 250.98% | 211.91% |
Free Cash Flow Margin | -2.43% | -1.98% | -2.04% | 2.31% | 5.73% | 1.52% |
Free Cash Flow Per Share | -0.41 | -0.27 | -0.22 | 0.25 | 0.55 | 0.19 |
Levered Free Cash Flow | -4,197 | -3,211 | -2,147 | 1,387 | 240.8 | 1,451 |
Unlevered Free Cash Flow | -3,739 | -2,770 | -1,687 | 2,029 | 800.9 | 1,902 |
Free Cash Flow After Leases | -5,308 | -3,425 | -2,987 | 3,164 | 6,977 | 1,981 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 7,778 | 5,999 | 4,469 | 4,085 | 3,553 | 1,670 |
Change in Working Capital | -14,860 | -9,903 | -6,072 | -1,887 | 261.57 | -2,807 |