Shandong Jinling Mining 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	274.55	203.96	235.25	203.11	127.96	230.45
Depreciation & Amortization	45.01	45.01	41.9	39.96	40.8	37.81
Other Amortization	0.08	0.08	-	-	-	-
Loss (Gain) From Sale of Assets	-11.83	-11.83	-1.68	-0	-0.1	0.03
Asset Writedown & Restructuring Costs	5.26	5.26	-	0.23	-	1.29
Loss (Gain) From Sale of Investments	-101.9	-101.9	-99.88	-99.55	-122.66	-67.26
Provision & Write-off of Bad Debts	-1.12	-1.12	-8.87	-4.63	-5.28	-2.03
Other Operating Activities	53.61	6.02	4.84	5.11	10.54	6.57
Change in Accounts Receivable	-106.42	-106.42	188.04	201.6	149.45	-84.55
Change in Inventory	-27.06	-27.06	-3.42	-0.49	5.73	15.67
Change in Accounts Payable	48.74	48.74	-25.55	-57.17	209.09	-18.76
Operating Cash Flow	180.96	62.78	341.2	283.38	419.72	123.17
Operating Cash Flow Growth	-19.09%	-81.60%	20.40%	-32.48%	240.76%	-71.41%
Capital Expenditures	-125.92	-114.35	-71.24	-36.77	-27.55	-13.4
Sale of Property, Plant & Equipment	14.68	6.46	3.68	0.01	-	0.19
Investment in Securities	-430	-	-	-	-	-
Other Investing Activities	115.11	138.68	127.79	165.79	37.32	106.46
Investing Cash Flow	-426.13	30.79	60.24	129.04	9.76	93.25
Short-Term Debt Issued	-	-	-	-	-	4.03
Total Debt Issued	-	-	-	-	-	4.03
Short-Term Debt Repaid	-	-1	-	-	-	-4.03
Total Debt Repaid	-1	-1	-	-	-	-4.03
Net Debt Issued (Repaid)	-1	-1	-	-	-	-
Common Dividends Paid	-96.57	-114.43	-29.77	-29.77	-59.53	-
Other Financing Activities	-1.77	-3.42	-	-	-	-0.59
Financing Cash Flow	-99.34	-118.86	-29.77	-29.77	-59.53	-0.59
Net Cash Flow	-344.51	-25.29	371.68	382.65	369.95	215.83
Free Cash Flow	55.04	-51.57	269.96	246.61	392.17	109.77
Free Cash Flow Growth	-67.68%	-	9.47%	-37.11%	257.27%	-72.76%
Free Cash Flow Margin	3.26%	-3.34%	18.57%	17.96%	21.52%	7.65%
Free Cash Flow Per Share	0.09	-0.09	0.45	0.41	0.66	0.18
Cash Interest Paid	-	-	-	-	-	0.59
Cash Income Tax Paid	156.25	98.09	119.86	134.76	220.43	170.14
Levered Free Cash Flow	17.36	-60.96	210.84	205.16	208.87	82.06
Unlevered Free Cash Flow	17.36	-60.96	210.84	205.16	208.87	82.43
Change in Working Capital	-82.71	-82.71	169.64	139.15	368.45	-83.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.