Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
16.01
+0.46 (2.96%)
Apr 2, 2025, 2:45 PM CST

Yunnan Tin Company 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
1,5701,4081,3462,817690.39
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Depreciation & Amortization
1,5681,5871,3241,2951,003
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Other Amortization
212.88163.59137.2153.3696.46
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Loss (Gain) From Sale of Assets
-0.05-0.46-10.94-33.98-0.01
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Asset Writedown & Restructuring Costs
443.79117.6324.61190.94239.19
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Loss (Gain) From Sale of Investments
-194.64-152.8-105.0470.43-74.6
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Provision & Write-off of Bad Debts
-69.8690.0996.283.1
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Other Operating Activities
386.07582.281,848996.53889.12
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Change in Accounts Receivable
495.79-289.86354.48-486.02-63.3
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Change in Inventory
-1,205-942.76259.98-2,784-294.19
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Change in Accounts Payable
211.38-363.77-206.97613.15-429.23
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Change in Other Net Operating Assets
-7.9625.9831.82-1.26.26
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Operating Cash Flow
3,4052,1935,0482,9152,038
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Operating Cash Flow Growth
55.25%-56.55%73.17%43.03%-2.99%
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Capital Expenditures
-909.31-1,025-1,730-2,062-1,961
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Sale of Property, Plant & Equipment
2.34144.04175.9771.752.42
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Divestitures
--71.62-90.67-
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Investment in Securities
604.51---1010.63
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Other Investing Activities
2.96339.45116.2611.36-
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Investing Cash Flow
-299.5-613.03-1,438-1,989-1,958
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Long-Term Debt Issued
5,3427,45711,05117,20019,385
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Long-Term Debt Repaid
-8,568-9,013-14,978-16,967-18,726
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Net Debt Issued (Repaid)
-3,226-1,556-3,927232.25659.2
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Issuance of Common Stock
1,993300---
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Common Dividends Paid
-848.09-677.84-775.35-790.96-677.04
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Other Financing Activities
-693.24--1,047-438.21-60.92
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Financing Cash Flow
-2,774-1,934-5,750-996.92-78.76
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Foreign Exchange Rate Adjustments
7.536.369.73-27.94-40.64
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Net Cash Flow
338.44-347.29-2,130-98.6-39.68
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Free Cash Flow
2,4951,1683,318853.4776.67
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Free Cash Flow Growth
113.62%-64.79%288.71%1013.22%-48.54%
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Free Cash Flow Margin
5.95%2.76%6.38%1.58%0.17%
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Free Cash Flow Per Share
1.470.712.020.520.05
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Cash Income Tax Paid
1,6381,1322,4571,731920.2
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Levered Free Cash Flow
1,1851,5091,780-709.86-2,578
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Unlevered Free Cash Flow
1,1851,8092,177-245.53-2,159
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Change in Net Working Capital
1,201247.5-1,0642,3552,453
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.