China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)

China · Delayed Price · Currency is CNY

7.36

-0.25 (-3.29%)

At close: Feb 13, 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
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
Net Income	546.53	402.31	359.13	146.76	41.45	21.55
Depreciation & Amortization	241.12	241.12	227.01	242.49	284.13	355.11
Other Amortization	9.46	9.46	5.52	6.94	19.97	15.71
Loss (Gain) From Sale of Assets	-6.48	-6.48	0.04	-0.88	-0.58	-75.29
Asset Writedown & Restructuring Costs	2.72	2.72	1.79	101.46	134.14	18.43
Loss (Gain) From Sale of Investments	-85.69	-85.69	-14.48	-18.91	15.18	580.61
Provision & Write-off of Bad Debts	78.19	78.19	70.53	-	-	33.2
Other Operating Activities	-111.77	-11.63	322.88	281.92	-16.25	427.1
Change in Accounts Receivable	392.93	392.93	347.95	-750.93	3,023	-38.22
Change in Inventory	-719.03	-719.03	894.96	-172.19	-314.53	277.4
Change in Accounts Payable	368.67	368.67	318.38	376.7	-619.56	-1,424
Operating Cash Flow	729.27	685.19	2,522	224.74	2,571	-320.76
Operating Cash Flow Growth	-50.60%	-72.83%	1022.05%	-91.26%	-	-
Capital Expenditures	-375.71	-537.95	-612	-199.96	-136.75	-203.77
Sale of Property, Plant & Equipment	1.01	7.17	0.06	0.55	1.06	0
Divestitures	-7.43	-7.43	-	-	-	221.69
Investment in Securities	86.98	-	-5.21	471.48	-19.48	79.76
Other Investing Activities	113.82	27.17	48.54	171.21	13.22	15.15
Investing Cash Flow	-181.32	-511.04	-568.61	443.28	-141.94	112.83
Long-Term Debt Issued	-	3,357	8,623	7,142	3,648	8,172
Long-Term Debt Repaid	-	-3,731	-9,655	-7,270	-4,991	-8,309
Net Debt Issued (Repaid)	86.78	-373.68	-1,032	-128.37	-1,344	-136.59
Issuance of Common Stock	-	-	61.33	-	-	-
Repurchase of Common Stock	-1.05	-1.05	-	-	-	-
Common Dividends Paid	-221.02	-122.97	-186.29	-174.9	-239.85	-273.43
Other Financing Activities	-65.71	101.65	-137.88	-205.36	74.69	-72.75
Financing Cash Flow	-201.01	-396.05	-1,295	-1,181	-2,154	-482.76
Foreign Exchange Rate Adjustments	89.54	26.39	19.52	114	-39.52	-135.14
Net Cash Flow	436.47	-195.5	677.8	-398.7	235.77	-825.83
Free Cash Flow	353.56	147.24	1,910	24.78	2,434	-524.53
Free Cash Flow Growth	-61.15%	-92.29%	7606.61%	-98.98%	-	-
Free Cash Flow Margin	3.97%	1.65%	20.40%	0.34%	37.27%	-7.73%
Free Cash Flow Per Share	0.18	0.07	0.97	0.01	1.23	-0.27
Cash Income Tax Paid	1,211	766.54	390.96	524.04	504.62	450.87
Levered Free Cash Flow	928.96	555.39	2,339	-659.4	2,128	-1,289
Unlevered Free Cash Flow	1,009	634.05	2,456	-551.02	2,242	-1,131
Change in Working Capital	55.18	55.18	1,549	-535.04	2,093	-1,697

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.