Yunnan Tin Company Limited (SHE: 000960)
China
· Delayed Price · Currency is CNY 14.03
-0.57 (-3.90%)
Dec 31, 2024, 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 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 | 1,596 | 1,408 | 1,346 | 2,817 | 690.39 | 849.35 | Upgrade
|
| Depreciation & Amortization | 1,587 | 1,587 | 1,324 | 1,295 | 1,003 | 1,020 | Upgrade
|
| Other Amortization | 163.59 | 163.59 | 137.2 | 153.36 | 96.46 | 75.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -10.94 | -33.98 | -0.01 | -13.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 117.63 | 117.63 | 24.61 | 190.94 | 239.19 | 53.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -152.8 | -152.8 | -105.04 | 70.43 | -74.6 | -4.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.86 | 69.86 | 90.09 | 96.28 | 3.1 | -3.63 | Upgrade
|
| Other Operating Activities | 936.81 | 582.28 | 1,848 | 996.53 | 889.12 | 1,011 | Upgrade
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| Change in Accounts Receivable | -289.86 | -289.86 | 354.48 | -486.02 | -63.3 | -63.76 | Upgrade
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| Change in Inventory | -942.76 | -942.76 | 259.98 | -2,784 | -294.19 | -206.8 | Upgrade
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| Change in Accounts Payable | -363.77 | -363.77 | -206.97 | 613.15 | -429.23 | -592.25 | Upgrade
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| Change in Other Net Operating Assets | 25.98 | 25.98 | 31.82 | -1.2 | 6.26 | 1.9 | Upgrade
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| Operating Cash Flow | 2,736 | 2,193 | 5,048 | 2,915 | 2,038 | 2,101 | Upgrade
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| Operating Cash Flow Growth | -14.43% | -56.55% | 73.17% | 43.03% | -2.99% | -17.30% | Upgrade
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| Capital Expenditures | -942.56 | -1,025 | -1,730 | -2,062 | -1,961 | -1,952 | Upgrade
|
| Sale of Property, Plant & Equipment | 145.94 | 144.04 | 175.97 | 71.75 | 2.42 | 4.58 | Upgrade
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| Divestitures | 132.94 | -71.62 | - | 90.67 | - | - | Upgrade
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| Investment in Securities | - | - | - | -101 | 0.63 | -1.14 | Upgrade
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| Other Investing Activities | 177.89 | 339.45 | 116.26 | 11.36 | - | - | Upgrade
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| Investing Cash Flow | -485.79 | -613.03 | -1,438 | -1,989 | -1,958 | -1,948 | Upgrade
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| Long-Term Debt Issued | - | 7,457 | 11,051 | 17,200 | 19,385 | 17,755 | Upgrade
|
| Long-Term Debt Repaid | - | -9,013 | -14,978 | -16,967 | -18,726 | -16,736 | Upgrade
|
| Net Debt Issued (Repaid) | -3,466 | -1,556 | -3,927 | 232.25 | 659.2 | 1,018 | Upgrade
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| Issuance of Common Stock | 300 | 300 | - | - | - | - | Upgrade
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| Common Dividends Paid | -877.14 | -677.84 | -775.35 | -790.96 | -677.04 | -657.77 | Upgrade
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| Other Financing Activities | 1,716 | - | -1,047 | -438.21 | -60.92 | -1,234 | Upgrade
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| Financing Cash Flow | -2,327 | -1,934 | -5,750 | -996.92 | -78.76 | -873.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.9 | 6.36 | 9.73 | -27.94 | -40.64 | 8.69 | Upgrade
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| Net Cash Flow | -71.23 | -347.29 | -2,130 | -98.6 | -39.68 | -712.43 | Upgrade
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| Free Cash Flow | 1,793 | 1,168 | 3,318 | 853.47 | 76.67 | 148.99 | Upgrade
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| Free Cash Flow Growth | -16.86% | -64.79% | 288.71% | 1013.22% | -48.54% | - | Upgrade
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| Free Cash Flow Margin | 4.73% | 2.76% | 6.38% | 1.59% | 0.17% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.71 | 2.02 | 0.52 | 0.05 | 0.09 | Upgrade
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| Cash Income Tax Paid | 1,313 | 1,132 | 2,457 | 1,731 | 920.2 | 1,050 | Upgrade
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| Levered Free Cash Flow | 869.4 | 1,509 | 1,780 | -709.86 | -2,578 | 1,919 | Upgrade
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| Unlevered Free Cash Flow | 1,109 | 1,809 | 2,177 | -245.53 | -2,159 | 2,344 | Upgrade
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| Change in Net Working Capital | 1,341 | 247.5 | -1,064 | 2,355 | 2,453 | -1,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.