Tibet Mineral Development Co., LTD (SHE:000762)
China
· Delayed Price · Currency is CNY 18.85
-0.09 (-0.48%)
May 16, 2025, 2:45 PM CST
SHE:000762 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 74.63 | 111.74 | 163.81 | 795.34 | 140.16 | -48.52 | Upgrade
|
| Depreciation & Amortization | 71.24 | 71.24 | 201.33 | 131.38 | 60.58 | 51.29 | Upgrade
|
| Other Amortization | 14.06 | 14.06 | 1.97 | 0.62 | 1.13 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -0.42 | - | -0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.18 | 5.18 | 10.25 | 1.05 | 48.28 | -4.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.29 | -33.29 | -32.33 | -28.5 | -27.85 | -5.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | -1 | -5.92 | 5.94 | - | 0.78 | Upgrade
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| Other Operating Activities | 82.23 | 62.01 | 203.81 | 692.38 | 46.13 | -6 | Upgrade
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| Change in Accounts Receivable | 48.84 | 48.84 | -38.31 | 187.5 | -91.47 | 127.22 | Upgrade
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| Change in Inventory | 112.14 | 112.14 | -118.25 | -47.2 | 123.6 | -30.26 | Upgrade
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| Change in Accounts Payable | -26.02 | -26.02 | -5.99 | -89.65 | 96.74 | -27.86 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 6.23 | 0.77 | - | Upgrade
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| Operating Cash Flow | 348.07 | 364.96 | 380.36 | 1,655 | 398.07 | 58.96 | Upgrade
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| Operating Cash Flow Growth | 481.80% | -4.05% | -77.01% | 315.67% | 575.17% | -40.54% | Upgrade
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| Capital Expenditures | -134.19 | -772.17 | -530.05 | -1,229 | -393.4 | -46.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.87 | 0.62 | 0.32 | 0.35 | Upgrade
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| Divestitures | - | - | - | - | - | 311.11 | Upgrade
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| Investment in Securities | -206.43 | -245.5 | -354.14 | -560.48 | - | - | Upgrade
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| Other Investing Activities | 236.45 | 500.54 | 365.32 | 26.21 | 27.21 | -394.44 | Upgrade
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| Investing Cash Flow | -103.86 | -516.82 | -518 | -1,762 | -365.87 | -129.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 105.06 | Upgrade
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| Long-Term Debt Issued | - | 197 | 1,353 | 1,108 | - | - | Upgrade
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| Total Debt Issued | 197 | 197 | 1,353 | 1,108 | - | 105.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -190 | Upgrade
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| Long-Term Debt Repaid | - | -547.51 | -822.69 | -5 | -105.06 | - | Upgrade
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| Total Debt Repaid | -547.11 | -547.51 | -822.69 | -5 | -105.06 | -190 | Upgrade
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| Net Debt Issued (Repaid) | -350.11 | -350.51 | 530.21 | 1,103 | -105.06 | -84.94 | Upgrade
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| Issuance of Common Stock | - | - | 1.39 | 9.29 | - | - | Upgrade
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| Common Dividends Paid | -80.7 | -84.65 | -269.07 | -12.59 | -3.61 | - | Upgrade
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| Other Financing Activities | -147.39 | -147.39 | -405.06 | - | -0.1 | 0.26 | Upgrade
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| Financing Cash Flow | -578.2 | -582.55 | -142.53 | 1,099 | -108.77 | -84.68 | Upgrade
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| Net Cash Flow | -333.99 | -734.42 | -280.17 | 991.75 | -76.57 | -154.88 | Upgrade
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| Free Cash Flow | 213.88 | -407.21 | -149.69 | 426.08 | 4.67 | 12.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | 9032.95% | -63.52% | 159.75% | Upgrade
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| Free Cash Flow Margin | 39.45% | -65.45% | -18.58% | 19.29% | 0.72% | 3.34% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.77 | -0.28 | 0.82 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.33 | Upgrade
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| Cash Income Tax Paid | 76.54 | 89.81 | 426.61 | 414.44 | 81.24 | 17.7 | Upgrade
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| Levered Free Cash Flow | 233.53 | -765.58 | 132.16 | 56.51 | 21.22 | 338.51 | Upgrade
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| Unlevered Free Cash Flow | 258.16 | -739.34 | 166.33 | 75.27 | 23.43 | 339.3 | Upgrade
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| Change in Net Working Capital | -295.25 | 102.54 | -292.1 | -105.87 | -227.22 | -376.48 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.