Yunnan Tin Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,966	1,444	1,408	1,346	2,817
Depreciation & Amortization	1,559	1,568	1,587	1,324	1,295
Other Amortization	215.11	212.88	163.59	137.2	153.36
Loss (Gain) From Sale of Assets	0.05	-0.05	-0.46	-10.94	-33.98
Asset Writedown & Restructuring Costs	618.6	296.16	117.63	24.61	190.94
Loss (Gain) From Sale of Investments	-12.92	-194.64	-152.8	-105.04	70.43
Provision & Write-off of Bad Debts	15.16	41.22	69.86	90.09	96.28
Other Operating Activities	339.38	618.61	582.28	1,848	996.53
Change in Accounts Receivable	-1,550	495.79	-289.86	354.48	-486.02
Change in Inventory	-3,026	-1,205	-942.76	259.98	-2,784
Change in Accounts Payable	1,109	211.38	-363.77	-206.97	613.15
Change in Other Net Operating Assets	41.8	-7.96	25.98	31.82	-1.2
Operating Cash Flow	1,295	3,405	2,193	5,048	2,915
Operating Cash Flow Growth	-61.95%	55.25%	-56.55%	73.17%	43.03%
Capital Expenditures	-630.3	-909.31	-1,025	-1,730	-2,062
Sale of Property, Plant & Equipment	0.74	2.34	144.04	175.97	71.75
Divestitures	-1.95	-	-71.62	-	90.67
Investment in Securities	-120	604.51	-	-	-101
Other Investing Activities	-	2.96	339.45	116.26	11.36
Investing Cash Flow	-751.51	-299.5	-613.03	-1,438	-1,989
Long-Term Debt Issued	8,451	5,342	7,457	11,051	17,200
Long-Term Debt Repaid	-8,239	-9,261	-9,013	-14,978	-16,967
Net Debt Issued (Repaid)	211.28	-3,919	-1,556	-3,927	232.25
Issuance of Common Stock	-	1,993	300	-	-
Repurchase of Common Stock	-7.01	-	-	-	-
Common Dividends Paid	-744.74	-848.09	-677.84	-775.35	-790.96
Other Financing Activities	-	-	-	-1,047	-438.21
Financing Cash Flow	-540.47	-2,774	-1,934	-5,750	-996.92
Foreign Exchange Rate Adjustments	13.7	7.53	6.36	9.73	-27.94
Net Cash Flow	17.19	338.44	-347.29	-2,130	-98.6
Free Cash Flow	665.17	2,495	1,168	3,318	853.47
Free Cash Flow Growth	-73.34%	113.62%	-64.79%	288.71%	1013.22%
Free Cash Flow Margin	1.53%	5.95%	2.76%	6.38%	1.58%
Free Cash Flow Per Share	0.39	1.47	0.71	2.02	0.52
Cash Income Tax Paid	1,711	1,638	1,132	2,457	1,731
Levered Free Cash Flow	-104.08	1,026	1,515	1,780	-709.86
Unlevered Free Cash Flow	30.43	1,234	1,815	2,177	-245.53
Change in Working Capital	-3,406	-581.54	-1,582	394.45	-2,670

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.