China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)
China · Delayed Price · Currency is CNY 8.09
+0.38 (4.93%)
At close: Jan 23, 2026
SHE:000758 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 | 2016 - 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 546.53 | 402.31 | 359.13 | 146.76 | 41.45 | 21.55 | Upgrade |
Depreciation & Amortization | 241.12 | 241.12 | 227.01 | 242.49 | 284.13 | 355.11 | Upgrade |
Other Amortization | 9.46 | 9.46 | 5.52 | 6.94 | 19.97 | 15.71 | Upgrade |
Loss (Gain) From Sale of Assets | -6.48 | -6.48 | 0.04 | -0.88 | -0.58 | -75.29 | Upgrade |
Asset Writedown & Restructuring Costs | 2.72 | 2.72 | 1.79 | 101.46 | 134.14 | 18.43 | Upgrade |
Loss (Gain) From Sale of Investments | -85.69 | -85.69 | -14.48 | -18.91 | 15.18 | 580.61 | Upgrade |
Provision & Write-off of Bad Debts | 78.19 | 78.19 | 70.53 | - | - | 33.2 | Upgrade |
Other Operating Activities | -111.77 | -11.63 | 322.88 | 281.92 | -16.25 | 427.1 | Upgrade |
Change in Accounts Receivable | 392.93 | 392.93 | 347.95 | -750.93 | 3,023 | -38.22 | Upgrade |
Change in Inventory | -719.03 | -719.03 | 894.96 | -172.19 | -314.53 | 277.4 | Upgrade |
Change in Accounts Payable | 368.67 | 368.67 | 318.38 | 376.7 | -619.56 | -1,424 | Upgrade |
Operating Cash Flow | 729.27 | 685.19 | 2,522 | 224.74 | 2,571 | -320.76 | Upgrade |
Operating Cash Flow Growth | -50.60% | -72.83% | 1022.05% | -91.26% | - | - | Upgrade |
Capital Expenditures | -375.71 | -537.95 | -612 | -199.96 | -136.75 | -203.77 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 7.17 | 0.06 | 0.55 | 1.06 | 0 | Upgrade |
Divestitures | -7.43 | -7.43 | - | - | - | 221.69 | Upgrade |
Investment in Securities | 86.98 | - | -5.21 | 471.48 | -19.48 | 79.76 | Upgrade |
Other Investing Activities | 113.82 | 27.17 | 48.54 | 171.21 | 13.22 | 15.15 | Upgrade |
Investing Cash Flow | -181.32 | -511.04 | -568.61 | 443.28 | -141.94 | 112.83 | Upgrade |
Long-Term Debt Issued | - | 3,357 | 8,623 | 7,142 | 3,648 | 8,172 | Upgrade |
Long-Term Debt Repaid | - | -3,731 | -9,655 | -7,270 | -4,991 | -8,309 | Upgrade |
Net Debt Issued (Repaid) | 86.78 | -373.68 | -1,032 | -128.37 | -1,344 | -136.59 | Upgrade |
Issuance of Common Stock | - | - | 61.33 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.05 | -1.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -221.02 | -122.97 | -186.29 | -174.9 | -239.85 | -273.43 | Upgrade |
Other Financing Activities | -65.71 | 101.65 | -137.88 | -205.36 | 74.69 | -72.75 | Upgrade |
Financing Cash Flow | -201.01 | -396.05 | -1,295 | -1,181 | -2,154 | -482.76 | Upgrade |
Foreign Exchange Rate Adjustments | 89.54 | 26.39 | 19.52 | 114 | -39.52 | -135.14 | Upgrade |
Net Cash Flow | 436.47 | -195.5 | 677.8 | -398.7 | 235.77 | -825.83 | Upgrade |
Free Cash Flow | 353.56 | 147.24 | 1,910 | 24.78 | 2,434 | -524.53 | Upgrade |
Free Cash Flow Growth | -61.15% | -92.29% | 7606.61% | -98.98% | - | - | Upgrade |
Free Cash Flow Margin | 3.97% | 1.65% | 20.40% | 0.34% | 37.27% | -7.73% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.97 | 0.01 | 1.23 | -0.27 | Upgrade |
Cash Income Tax Paid | 1,211 | 766.54 | 390.96 | 524.04 | 504.62 | 450.87 | Upgrade |
Levered Free Cash Flow | 928.96 | 555.39 | 2,339 | -659.4 | 2,128 | -1,289 | Upgrade |
Unlevered Free Cash Flow | 1,009 | 634.05 | 2,456 | -551.02 | 2,242 | -1,131 | Upgrade |
Change in Working Capital | 55.18 | 55.18 | 1,549 | -535.04 | 2,093 | -1,697 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.