Yunnan Tin Company Limited (SHE:000960)
China · Delayed Price · Currency is CNY 31.46
-0.54 (-1.69%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,334 | 1,966 | 1,444 | 1,408 | 1,346 | 2,817 |
Depreciation & Amortization | 1,559 | 1,559 | 1,568 | 1,587 | 1,324 | 1,295 |
Other Amortization | 215.11 | 215.11 | 212.88 | 163.59 | 137.2 | 153.36 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.05 | -0.46 | -10.94 | -33.98 |
Asset Writedown & Restructuring Costs | 618.6 | 618.6 | 296.16 | 117.63 | 24.61 | 190.94 |
Loss (Gain) From Sale of Investments | -12.92 | -12.92 | -194.64 | -152.8 | -105.04 | 70.43 |
Provision & Write-off of Bad Debts | 15.16 | 15.16 | 41.22 | 69.86 | 90.09 | 96.28 |
Other Operating Activities | -1,014 | 339.38 | 618.61 | 582.28 | 1,848 | 996.53 |
Change in Accounts Receivable | -1,550 | -1,550 | 495.79 | -289.86 | 354.48 | -486.02 |
Change in Inventory | -3,026 | -3,026 | -1,205 | -942.76 | 259.98 | -2,784 |
Change in Accounts Payable | 1,109 | 1,109 | 211.38 | -363.77 | -206.97 | 613.15 |
Change in Other Net Operating Assets | 41.8 | 41.8 | -7.96 | 25.98 | 31.82 | -1.2 |
Operating Cash Flow | 309.8 | 1,295 | 3,405 | 2,193 | 5,048 | 2,915 |
Operating Cash Flow Growth | -89.59% | -61.95% | 55.25% | -56.55% | 73.17% | 43.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -598.06 | -630.3 | -909.31 | -1,025 | -1,730 | -2,062 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 2.34 | 144.04 | 175.97 | 71.75 |
Divestitures | -1.95 | -1.95 | - | -71.62 | - | 90.67 |
Investment in Securities | -120 | -120 | 604.51 | - | - | -101 |
Other Investing Activities | 0.04 | - | 2.96 | 339.45 | 116.26 | 11.36 |
Investing Cash Flow | -719.23 | -751.51 | -299.5 | -613.03 | -1,438 | -1,989 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | 4,140 | 211.28 | -3,919 | -1,556 | -3,927 | 232.25 |
Issuance of Common Stock | - | - | 1,993 | 300 | - | - |
Repurchase of Common Stock | -7.01 | -7.01 | - | - | - | - |
Common Dividends Paid | -765.15 | -744.74 | -848.09 | -677.84 | -775.35 | -790.96 |
Other Financing Activities | -57.55 | - | - | - | -1,047 | -438.21 |
Financing Cash Flow | 3,311 | -540.47 | -2,774 | -1,934 | -5,750 | -996.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.28 | 13.7 | 7.53 | 6.36 | 9.73 | -27.94 |
Net Cash Flow | 2,906 | 17.19 | 338.44 | -347.29 | -2,130 | -98.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -288.26 | 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 | -0.58% | 1.53% | 5.95% | 2.76% | 6.38% | 1.58% |
Free Cash Flow Per Share | -0.17 | 0.39 | 1.47 | 0.71 | 2.02 | 0.52 |
Levered Free Cash Flow | -1,574 | -104.08 | 1,026 | 1,515 | 1,780 | -709.86 |
Unlevered Free Cash Flow | -1,436 | 30.43 | 1,234 | 1,815 | 2,177 | -245.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 1,935 | 1,711 | 1,638 | 1,132 | 2,457 | 1,731 |
Change in Working Capital | -3,406 | -3,406 | -581.54 | -1,582 | 394.45 | -2,670 |