Xizang Mineral Development Co. LTD (SHE:000762)
China · Delayed Price · Currency is CNY 23.17
+0.93 (4.18%)
Aug 3, 2026, 3:04 PM CST
SHE:000762 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 | 2.21 | -30.21 | 111.74 | 163.81 | 795.34 | 140.16 |
Depreciation & Amortization | 97.13 | 97.13 | 71.24 | 201.33 | 131.38 | 60.58 |
Other Amortization | 15.67 | 15.67 | 14.06 | 1.97 | 0.62 | 1.13 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | -0.42 | - |
Asset Writedown & Restructuring Costs | 30.34 | 30.34 | 5.23 | 10.25 | 1.05 | 48.28 |
Loss (Gain) From Sale of Investments | -29.18 | -29.18 | -33.34 | -32.33 | -28.5 | -27.85 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -1 | -5.92 | 5.94 | - |
Other Operating Activities | 164.83 | 13.23 | 62.01 | 203.81 | 692.38 | 46.13 |
Change in Accounts Receivable | 33.95 | 33.95 | 48.84 | -38.31 | 187.5 | -91.47 |
Change in Inventory | -45.64 | -45.64 | 112.14 | -118.25 | -47.2 | 123.6 |
Change in Accounts Payable | 71.4 | 71.4 | -26.02 | -5.99 | -89.65 | 96.74 |
Change in Other Net Operating Assets | - | - | - | - | 6.23 | 0.77 |
Operating Cash Flow | 340.72 | 156.69 | 364.96 | 380.36 | 1,655 | 398.07 |
Operating Cash Flow Growth | -2.11% | -57.07% | -4.05% | -77.01% | 315.67% | 575.17% |
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 | -90.9 | -48.48 | -772.17 | -530.05 | -1,229 | -393.4 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.31 | 0.87 | 0.62 | 0.32 |
Divestitures | -10.5 | -10.5 | -0.19 | - | - | - |
Investment in Securities | 358.51 | -111.49 | 228.09 | -28.22 | -560.48 | - |
Other Investing Activities | -141.54 | 20.98 | 27.14 | 39.4 | 26.21 | 27.21 |
Investing Cash Flow | 115.57 | -149.49 | -516.82 | -518 | -1,762 | -365.87 |
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 | - | 147.26 | 197 | 1,353 | 1,108 | - |
Total Debt Issued | 147.26 | 147.26 | 197 | 1,353 | 1,108 | - |
Long-Term Debt Repaid | - | -73.51 | -547.51 | -822.69 | -5 | -105.06 |
Total Debt Repaid | -73.51 | -73.51 | -547.51 | -822.69 | -5 | -105.06 |
Net Debt Issued (Repaid) | 73.76 | 73.76 | -350.51 | 530.21 | 1,103 | -105.06 |
Issuance of Common Stock | - | - | - | 1.39 | 9.29 | - |
Common Dividends Paid | -49.07 | -49.18 | -84.65 | -269.07 | -12.59 | -3.61 |
Other Financing Activities | -155.34 | -155.34 | -147.39 | -405.06 | - | -0.1 |
Financing Cash Flow | -130.65 | -130.77 | -582.55 | -142.53 | 1,099 | -108.77 |
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 |
Net Cash Flow | 325.64 | -123.57 | -734.42 | -280.17 | 991.75 | -76.57 |
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 | 249.82 | 108.21 | -407.21 | -149.69 | 426.08 | 4.67 |
Free Cash Flow Growth | 16.80% | - | - | - | 9032.95% | -63.52% |
Free Cash Flow Margin | 51.99% | 30.74% | -65.45% | -18.58% | 19.29% | 0.72% |
Free Cash Flow Per Share | 0.50 | 0.21 | -0.77 | -0.28 | 0.82 | 0.01 |
Levered Free Cash Flow | 55.64 | -243.6 | -768.15 | 131.78 | 56.51 | 21.22 |
Unlevered Free Cash Flow | 85.47 | -216.38 | -741.92 | 165.95 | 75.27 | 23.43 |
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 | 16.78 | 15.22 | 65.03 | 426.11 | 414.44 | 81.24 |
Change in Working Capital | 59.71 | 59.71 | 134.96 | -162.55 | 56.88 | 129.64 |