Yunnan Tin Company Limited (SHE:000960)
China · Delayed Price · Currency is CNY 35.98
-2.02 (-5.32%)
Feb 13, 2026, 3:04 PM CST
Yunnan Tin Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,906 | 1,444 | 1,408 | 1,346 | 2,817 | 690.39 |
Depreciation & Amortization | 1,568 | 1,568 | 1,587 | 1,324 | 1,295 | 1,003 |
Other Amortization | 212.88 | 212.88 | 163.59 | 137.2 | 153.36 | 96.46 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.46 | -10.94 | -33.98 | -0.01 |
Asset Writedown & Restructuring Costs | 296.16 | 296.16 | 117.63 | 24.61 | 190.94 | 239.19 |
Loss (Gain) From Sale of Investments | -194.64 | -194.64 | -152.8 | -105.04 | 70.43 | -74.6 |
Provision & Write-off of Bad Debts | 41.22 | 41.22 | 69.86 | 90.09 | 96.28 | 3.1 |
Other Operating Activities | 888.81 | 618.61 | 582.28 | 1,848 | 996.53 | 889.12 |
Change in Accounts Receivable | 495.79 | 495.79 | -289.86 | 354.48 | -486.02 | -63.3 |
Change in Inventory | -1,205 | -1,205 | -942.76 | 259.98 | -2,784 | -294.19 |
Change in Accounts Payable | 211.38 | 211.38 | -363.77 | -206.97 | 613.15 | -429.23 |
Change in Other Net Operating Assets | -7.96 | -7.96 | 25.98 | 31.82 | -1.2 | 6.26 |
Operating Cash Flow | 4,137 | 3,405 | 2,193 | 5,048 | 2,915 | 2,038 |
Operating Cash Flow Growth | 51.22% | 55.25% | -56.55% | 73.17% | 43.03% | -2.99% |
Capital Expenditures | -813.14 | -909.31 | -1,025 | -1,730 | -2,062 | -1,961 |
Sale of Property, Plant & Equipment | 0.48 | 2.34 | 144.04 | 175.97 | 71.75 | 2.42 |
Divestitures | -204.55 | - | -71.62 | - | 90.67 | - |
Investment in Securities | 484.51 | 604.51 | - | - | -101 | 0.63 |
Other Investing Activities | -105.26 | 2.96 | 339.45 | 116.26 | 11.36 | - |
Investing Cash Flow | -637.97 | -299.5 | -613.03 | -1,438 | -1,989 | -1,958 |
Long-Term Debt Issued | - | 5,342 | 7,457 | 11,051 | 17,200 | 19,385 |
Long-Term Debt Repaid | - | -9,261 | -9,013 | -14,978 | -16,967 | -18,726 |
Net Debt Issued (Repaid) | -2,616 | -3,919 | -1,556 | -3,927 | 232.25 | 659.2 |
Issuance of Common Stock | 1,993 | 1,993 | 300 | - | - | - |
Common Dividends Paid | -772.29 | -848.09 | -677.84 | -775.35 | -790.96 | -677.04 |
Other Financing Activities | -1,842 | - | - | -1,047 | -438.21 | -60.92 |
Financing Cash Flow | -3,238 | -2,774 | -1,934 | -5,750 | -996.92 | -78.76 |
Foreign Exchange Rate Adjustments | 24.49 | 7.53 | 6.36 | 9.73 | -27.94 | -40.64 |
Net Cash Flow | 285.43 | 338.44 | -347.29 | -2,130 | -98.6 | -39.68 |
Free Cash Flow | 3,324 | 2,495 | 1,168 | 3,318 | 853.47 | 76.67 |
Free Cash Flow Growth | 85.36% | 113.62% | -64.79% | 288.71% | 1013.22% | -48.54% |
Free Cash Flow Margin | 7.04% | 5.95% | 2.76% | 6.38% | 1.58% | 0.17% |
Free Cash Flow Per Share | 1.95 | 1.47 | 0.71 | 2.02 | 0.52 | 0.05 |
Cash Income Tax Paid | 1,713 | 1,638 | 1,132 | 2,457 | 1,731 | 920.2 |
Levered Free Cash Flow | 1,474 | 985.19 | 1,515 | 1,780 | -709.86 | -2,578 |
Unlevered Free Cash Flow | 1,615 | 1,193 | 1,815 | 2,177 | -245.53 | -2,159 |
Change in Working Capital | -581.54 | -581.54 | -1,582 | 394.45 | -2,670 | -808.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.