Tibet Mineral Development Co., LTD (SHE:000762)
China flag China · Delayed Price · Currency is CNY
20.30
-0.25 (-1.22%)
Apr 3, 2025, 3:04 PM CST

SHE:000762 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
111.74163.81795.34140.16-48.52
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Depreciation & Amortization
71.24201.33131.3860.5851.29
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Other Amortization
14.061.970.621.131.87
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Loss (Gain) From Sale of Assets
0.06--0.42--0.35
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Asset Writedown & Restructuring Costs
5.1810.251.0548.28-4.18
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Loss (Gain) From Sale of Investments
-33.29-32.33-28.5-27.85-5.03
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Provision & Write-off of Bad Debts
-1-5.925.94-0.78
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Other Operating Activities
62.01203.81692.3846.13-6
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Change in Accounts Receivable
48.84-38.31187.5-91.47127.22
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Change in Inventory
112.14-118.25-47.2123.6-30.26
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Change in Accounts Payable
-26.02-5.99-89.6596.74-27.86
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Change in Other Net Operating Assets
--6.230.77-
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Operating Cash Flow
364.96380.361,655398.0758.96
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Operating Cash Flow Growth
-4.05%-77.01%315.67%575.17%-40.54%
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Capital Expenditures
-772.17-530.05-1,229-393.4-46.17
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Sale of Property, Plant & Equipment
0.310.870.620.320.35
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Divestitures
----311.11
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Investment in Securities
-245.5-354.14-560.48--
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Other Investing Activities
500.54365.3226.2127.21-394.44
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Investing Cash Flow
-516.82-518-1,762-365.87-129.16
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Short-Term Debt Issued
----105.06
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Long-Term Debt Issued
1971,3531,108--
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Total Debt Issued
1971,3531,108-105.06
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Short-Term Debt Repaid
-----190
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Long-Term Debt Repaid
-547.51-822.69-5-105.06-
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Total Debt Repaid
-547.51-822.69-5-105.06-190
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Net Debt Issued (Repaid)
-350.51530.211,103-105.06-84.94
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Issuance of Common Stock
-1.399.29--
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Common Dividends Paid
-84.65-269.07-12.59-3.61-
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Other Financing Activities
-147.39-405.06--0.10.26
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Financing Cash Flow
-582.55-142.531,099-108.77-84.68
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Net Cash Flow
-734.42-280.17991.75-76.57-154.88
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Free Cash Flow
-407.21-149.69426.084.6712.79
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Free Cash Flow Growth
--9032.95%-63.52%159.75%
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Free Cash Flow Margin
-65.45%-18.58%19.29%0.72%3.34%
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Free Cash Flow Per Share
-0.77-0.280.820.010.02
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Cash Interest Paid
----1.33
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Cash Income Tax Paid
89.81426.61414.4481.2417.7
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Levered Free Cash Flow
-765.58132.1656.5121.22338.51
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Unlevered Free Cash Flow
-739.34166.3375.2723.43339.3
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Change in Net Working Capital
102.54-292.1-105.87-227.22-376.48
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.