Tibet Mineral Development Co., LTD (SHE: 000762)
China
· Delayed Price · Currency is CNY 22.35
-0.06 (-0.27%)
Dec 19, 2024, 3:04 PM CST
Tibet Mineral Development Co., LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 202.96 | 163.81 | 795.34 | 140.16 | -48.52 | 84.43 | Upgrade
|
| Depreciation & Amortization | 201.33 | 201.33 | 131.38 | 60.58 | 51.29 | 42.89 | Upgrade
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| Other Amortization | 1.97 | 1.97 | 0.62 | 1.13 | 1.87 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.42 | - | -0.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.75 | 12.75 | 1.05 | 48.28 | -4.18 | -19.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.83 | -34.83 | -28.5 | -27.85 | -5.03 | -173.62 | Upgrade
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| Provision & Write-off of Bad Debts | -5.92 | -5.92 | 5.94 | - | 0.78 | -3.4 | Upgrade
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| Other Operating Activities | 191.58 | 203.81 | 692.38 | 46.13 | -6 | -2.65 | Upgrade
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| Change in Accounts Receivable | -38.31 | -38.31 | 187.5 | -91.47 | 127.22 | 45.64 | Upgrade
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| Change in Inventory | -118.25 | -118.25 | -47.2 | 123.6 | -30.26 | 69.74 | Upgrade
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| Change in Accounts Payable | -5.99 | -5.99 | -89.65 | 96.74 | -27.86 | 53.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | 6.23 | 0.77 | - | 0.1 | Upgrade
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| Operating Cash Flow | 407.28 | 380.36 | 1,655 | 398.07 | 58.96 | 99.16 | Upgrade
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| Operating Cash Flow Growth | -59.46% | -77.01% | 315.67% | 575.17% | -40.54% | - | Upgrade
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| Capital Expenditures | -872.63 | -530.05 | -1,229 | -393.4 | -46.17 | -94.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | 0.87 | 0.62 | 0.32 | 0.35 | - | Upgrade
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| Divestitures | - | - | - | - | 311.11 | -71.88 | Upgrade
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| Investment in Securities | -154.24 | -354.14 | -560.48 | - | - | - | Upgrade
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| Other Investing Activities | 531.47 | 365.32 | 26.21 | 27.21 | -394.44 | - | Upgrade
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| Investing Cash Flow | -494.72 | -518 | -1,762 | -365.87 | -129.16 | -166.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 105.06 | 190 | Upgrade
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| Long-Term Debt Issued | - | 1,353 | 1,108 | - | - | - | Upgrade
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| Total Debt Issued | 727.94 | 1,353 | 1,108 | - | 105.06 | 190 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -190 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -822.69 | -5 | -105.06 | - | - | Upgrade
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| Total Debt Repaid | -582.69 | -822.69 | -5 | -105.06 | -190 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 145.25 | 530.21 | 1,103 | -105.06 | -84.94 | -10 | Upgrade
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| Issuance of Common Stock | - | 1.39 | 9.29 | - | - | - | Upgrade
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| Common Dividends Paid | -328.67 | -269.07 | -12.59 | -3.61 | - | -4.64 | Upgrade
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| Other Financing Activities | -118.72 | -405.06 | - | -0.1 | 0.26 | -1.67 | Upgrade
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| Financing Cash Flow | -302.13 | -142.53 | 1,099 | -108.77 | -84.68 | -16.31 | Upgrade
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| Net Cash Flow | -389.57 | -280.17 | 991.75 | -76.57 | -154.88 | -83.27 | Upgrade
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| Free Cash Flow | -465.35 | -149.69 | 426.08 | 4.67 | 12.79 | 4.92 | Upgrade
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| Free Cash Flow Growth | - | - | 9032.95% | -63.52% | 159.75% | - | Upgrade
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| Free Cash Flow Margin | -55.81% | -18.58% | 19.29% | 0.72% | 3.34% | 0.75% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.28 | 0.82 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | 1.33 | - | Upgrade
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| Cash Income Tax Paid | 184.91 | 426.61 | 414.44 | 81.24 | 17.7 | 31.75 | Upgrade
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| Levered Free Cash Flow | -309.14 | 134.65 | 56.51 | 21.22 | 338.51 | -401.94 | Upgrade
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| Unlevered Free Cash Flow | -279.02 | 168.82 | 75.27 | 23.43 | 339.3 | -399.05 | Upgrade
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| Change in Net Working Capital | -268.02 | -292.1 | -105.87 | -227.22 | -376.48 | 286.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.