China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)
China · Delayed Price · Currency is CNY 6.03
+0.05 (0.84%)
Aug 3, 2026, 3:04 PM CST
SHE:000758 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 | 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 | 525.59 | 513.37 | 520.56 | 359.13 | 146.76 | 41.45 |
Depreciation & Amortization | 354.68 | 354.68 | 241.12 | 227.01 | 242.49 | 284.13 |
Other Amortization | 12.85 | 12.85 | 9.46 | 5.52 | 6.94 | 19.97 |
Loss (Gain) From Sale of Assets | - | - | -6.48 | 0.04 | -0.88 | -0.58 |
Asset Writedown & Restructuring Costs | 2.7 | 2.7 | 2.72 | 1.79 | 101.46 | 134.14 |
Loss (Gain) From Sale of Investments | -239.77 | -239.77 | -85.69 | -14.48 | -18.91 | 15.18 |
Provision & Write-off of Bad Debts | 112.04 | 112.04 | 78.19 | 70.53 | - | - |
Other Operating Activities | 76.61 | 228.5 | -129.88 | 322.88 | 281.92 | -16.25 |
Change in Accounts Receivable | -1,551 | -1,551 | 392.93 | 347.95 | -750.93 | 3,023 |
Change in Inventory | -827.83 | -827.83 | -719.03 | 894.96 | -172.19 | -314.53 |
Change in Accounts Payable | 1,835 | 1,835 | 368.67 | 318.38 | 376.7 | -619.56 |
Operating Cash Flow | 331.5 | 471.17 | 685.19 | 2,522 | 224.74 | 2,571 |
Operating Cash Flow Growth | 732.88% | -31.24% | -72.83% | 1022.05% | -91.26% | - |
Investing Activities
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 |
Capital Expenditures | -629.13 | -344.06 | -537.95 | -612 | -199.96 | -136.75 |
Sale of Property, Plant & Equipment | 0.29 | 0.87 | 7.17 | 0.06 | 0.55 | 1.06 |
Divestitures | - | - | -7.43 | - | - | - |
Investment in Securities | 241.84 | 109.39 | - | -5.21 | 471.48 | -19.48 |
Other Investing Activities | 69.78 | 69.24 | 27.17 | 48.54 | 171.21 | 13.22 |
Investing Cash Flow | -317.22 | -164.56 | -511.04 | -568.61 | 443.28 | -141.94 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,423 | 3,357 | 8,623 | 7,142 | 3,648 |
Long-Term Debt Repaid | - | -4,019 | -3,731 | -9,655 | -7,270 | -4,991 |
Net Debt Issued (Repaid) | -653.88 | 403.98 | -373.68 | -1,032 | -128.37 | -1,344 |
Issuance of Common Stock | - | - | - | 61.33 | - | - |
Repurchase of Common Stock | -6.31 | -6.31 | -1.05 | - | - | - |
Common Dividends Paid | -210.34 | -210.99 | -122.97 | -186.29 | -174.9 | -239.85 |
Other Financing Activities | 46.4 | -193.05 | 101.65 | -137.88 | -205.36 | 74.69 |
Financing Cash Flow | -824.14 | -6.38 | -396.05 | -1,295 | -1,181 | -2,154 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -119.77 | -76.91 | 26.39 | 19.52 | 114 | -39.52 |
Net Cash Flow | -929.63 | 223.33 | -195.5 | 677.8 | -398.7 | 235.77 |
Free Cash Flow
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 |
Free Cash Flow | -297.63 | 127.11 | 147.24 | 1,910 | 24.78 | 2,434 |
Free Cash Flow Growth | - | -13.68% | -92.29% | 7606.61% | -98.98% | - |
Free Cash Flow Margin | -2.76% | 1.26% | 1.65% | 20.40% | 0.34% | 37.27% |
Free Cash Flow Per Share | -0.15 | 0.06 | 0.07 | 0.97 | 0.01 | 1.23 |
Levered Free Cash Flow | -514.76 | 1,125 | 530.18 | 2,339 | -659.4 | 2,128 |
Unlevered Free Cash Flow | -436.65 | 1,203 | 608.84 | 2,456 | -551.02 | 2,242 |
Additional Metrics
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 |
Cash Income Tax Paid | 1,201 | 1,281 | 766.54 | 390.96 | 524.04 | 504.62 |
Change in Working Capital | -513.21 | -513.21 | 55.18 | 1,549 | -535.04 | 2,093 |