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Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
23.28
-1.27 (-5.17%)
Nov 6, 2026, 3:04 PM CST

Yunnan Tin Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
2,7901,9661,4441,4081,3462,817
Depreciation & Amortization
1,5591,5591,5681,5871,3241,295
Other Amortization
215.11215.11212.88163.59137.2153.36
Loss (Gain) From Sale of Assets
0.050.05-0.05-0.46-10.94-33.98
Asset Writedown & Restructuring Costs
618.6618.6296.16117.6324.61190.94
Loss (Gain) From Sale of Investments
-12.92-12.92-194.64-152.8-105.0470.43
Provision & Write-off of Bad Debts
15.1615.1641.2269.8690.0996.28
Other Operating Activities
171.6339.38618.61582.281,848996.53
Change in Accounts Receivable
-1,550-1,550495.79-289.86354.48-486.02
Change in Inventory
-3,026-3,026-1,205-942.76259.98-2,784
Change in Accounts Payable
1,1091,109211.38-363.77-206.97613.15
Change in Other Net Operating Assets
41.841.8-7.9625.9831.82-1.2
Operating Cash Flow
1,9511,2953,4052,1935,0482,915
Operating Cash Flow Growth
-52.83%-61.95%55.25%-56.55%73.17%43.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-666.55-630.3-909.31-1,025-1,730-2,062
Sale of Property, Plant & Equipment
0.450.742.34144.04175.9771.75
Cash Acquisitions
-176.86-----
Divestitures
-1.95-1.95--71.62-90.67
Investment in Securities
--120604.51---101
Other Investing Activities
16.07-2.96339.45116.2611.36
Investing Cash Flow
-828.85-751.51-299.5-613.03-1,438-1,989

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-8,4515,3427,45711,05117,200
Long-Term Debt Repaid
--8,239-9,261-9,013-14,978-16,967
Lease Payments
-281.31-281.31-279.22-246.58-244.35-155.7
Net Debt Issued (Repaid)
2,454211.28-3,919-1,556-3,927232.25
Issuance of Common Stock
--1,993300--
Repurchase of Common Stock
-7.01-7.01----
Common Dividends Paid
-918.11-744.74-848.09-677.84-775.35-790.96
Other Financing Activities
-903.49----1,047-438.21
Financing Cash Flow
625.55-540.47-2,774-1,934-5,750-996.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-47.9213.77.536.369.73-27.94
Net Cash Flow
1,70017.19338.44-347.29-2,130-98.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,285665.172,4951,1683,318853.47
Free Cash Flow Growth
-61.34%-73.34%113.62%-64.79%288.71%1013.22%
Free Cash Flow Margin
2.30%1.53%5.95%2.76%6.38%1.58%
Free Cash Flow Per Share
0.760.391.470.712.020.52
Levered Free Cash Flow
471.53-104.081,0261,5151,780-709.86
Unlevered Free Cash Flow
632.2530.431,2341,8152,177-245.53
Free Cash Flow After Leases
1,004383.862,216921.583,073697.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
2,9421,7111,6381,1322,4571,731
Change in Working Capital
-3,406-3,406-581.54-1,582394.45-2,670