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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	254.11	268.09	203.96	235.25	203.11	127.96
Depreciation & Amortization	49.2	49.2	45.09	41.9	39.96	40.8
Other Amortization	0.1	0.1	-	-	-	-
Loss (Gain) From Sale of Assets	-27.34	-27.34	-11.83	-1.68	-0	-0.1
Asset Writedown & Restructuring Costs	0.23	0.23	5.26	-	0.23	-
Loss (Gain) From Sale of Investments	-82.26	-82.26	-101.9	-99.88	-99.55	-122.66
Provision & Write-off of Bad Debts	1.09	1.09	-1.12	-8.87	-4.63	-5.28
Other Operating Activities	-38.16	7.25	6.02	4.84	5.11	10.54
Change in Accounts Receivable	-99.55	-99.55	-106.42	188.04	201.6	149.45
Change in Inventory	40.62	40.62	-27.06	-3.42	-0.49	5.73
Change in Accounts Payable	121.12	121.12	48.74	-25.55	-57.17	209.09
Operating Cash Flow	229.29	288.67	62.78	341.2	283.38	419.72
Operating Cash Flow Growth	59.33%	359.84%	-81.60%	20.40%	-32.48%	240.76%
Capital Expenditures	-95.35	-89.82	-114.35	-71.24	-36.77	-27.55
Sale of Property, Plant & Equipment	4.49	4.49	6.46	3.68	0.01	-
Investment in Securities	-1,990	-1,993	-	-	-	-
Other Investing Activities	3.22	3.23	138.68	127.79	165.79	37.32
Investing Cash Flow	-2,077	-2,075	30.79	60.24	129.04	9.76
Short-Term Debt Issued	-	46	-	-	-	-
Total Debt Issued	46	46	-	-	-	-
Short-Term Debt Repaid	-	-	-1	-	-	-
Long-Term Debt Repaid	-	-11.32	-1.32	-	-	-
Total Debt Repaid	-11.32	-11.32	-2.32	-	-	-
Net Debt Issued (Repaid)	34.68	34.68	-2.32	-	-	-
Common Dividends Paid	-125.76	-125.76	-114.43	-29.77	-29.77	-59.53
Other Financing Activities	-1.2	-1.2	-2.1	-	-	-
Financing Cash Flow	-92.29	-92.29	-118.86	-29.77	-29.77	-59.53
Net Cash Flow	-1,940	-1,879	-25.29	371.68	382.65	369.95
Free Cash Flow	133.94	198.85	-51.57	269.96	246.61	392.17
Free Cash Flow Growth	266.48%	-	-	9.47%	-37.11%	257.27%
Free Cash Flow Margin	7.90%	11.95%	-3.34%	18.57%	17.96%	21.52%
Free Cash Flow Per Share	0.23	0.33	-0.09	0.45	0.41	0.66
Cash Income Tax Paid	180.65	174.57	98.09	119.86	134.76	220.43
Levered Free Cash Flow	-30.4	-79.32	-60.96	210.84	205.16	208.87
Unlevered Free Cash Flow	-30.4	-79.32	-60.96	210.84	205.16	208.87
Change in Working Capital	72.32	72.32	-82.71	169.64	139.15	368.45

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