Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 38.91
+1.25 (3.32%)
At close: Jan 23, 2026
SHE:000962 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 265.41 | 213.22 | 187.13 | 170.55 | 80.81 | 49.31 | Upgrade |
Depreciation & Amortization | 42.84 | 42.84 | 42.71 | 55.93 | 50.69 | 56.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -18.62 | -26.32 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 1.57 | 2.21 | 7.99 | 16.18 | Upgrade |
Loss (Gain) From Sale of Investments | -64.46 | -64.46 | -76.73 | -79.39 | -47.18 | -43.92 | Upgrade |
Provision & Write-off of Bad Debts | 1.68 | 1.68 | -3.55 | -0.91 | - | - | Upgrade |
Other Operating Activities | -138.64 | -4.84 | -1.9 | -14 | 8.13 | 14.48 | Upgrade |
Change in Accounts Receivable | -124.09 | -124.09 | -104.6 | -42.74 | 5.57 | -83.28 | Upgrade |
Change in Inventory | -51.13 | -51.13 | -12.01 | -56.54 | -81.39 | -28.02 | Upgrade |
Change in Accounts Payable | -74.43 | -74.43 | 77.53 | 51.65 | 18.6 | 11.98 | Upgrade |
Operating Cash Flow | -142.71 | -61.1 | 91.51 | 60.75 | 43.2 | -6.89 | Upgrade |
Operating Cash Flow Growth | - | - | 50.64% | 40.63% | - | - | Upgrade |
Capital Expenditures | -341.75 | -218.6 | -133.37 | -54.73 | -0.98 | -1.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.57 | - | 63.03 | 0.06 | - | Upgrade |
Investment in Securities | 19.6 | 19.6 | 53.2 | 9.88 | - | - | Upgrade |
Other Investing Activities | 27.97 | - | -12.51 | - | -0.15 | - | Upgrade |
Investing Cash Flow | -294.16 | -198.43 | -92.68 | 18.18 | -1.06 | -1.63 | Upgrade |
Long-Term Debt Issued | - | - | 50 | 50.78 | 130 | - | Upgrade |
Long-Term Debt Repaid | - | - | -200.78 | - | -155 | -180 | Upgrade |
Net Debt Issued (Repaid) | 265.27 | - | -150.78 | 50.78 | -25 | -180 | Upgrade |
Issuance of Common Stock | - | - | 694.92 | - | - | - | Upgrade |
Repurchase of Common Stock | -1.19 | -1.19 | - | - | - | - | Upgrade |
Common Dividends Paid | -66.89 | -27.77 | -2.15 | -2.77 | -2.05 | -6.55 | Upgrade |
Other Financing Activities | 0.46 | -0.25 | -1.8 | 8.29 | -6.48 | - | Upgrade |
Financing Cash Flow | 197.65 | -29.22 | 540.19 | 56.3 | -33.53 | -186.55 | Upgrade |
Foreign Exchange Rate Adjustments | 3.72 | 0.68 | 3.96 | 5.65 | -3.3 | -2.72 | Upgrade |
Net Cash Flow | -235.5 | -288.07 | 542.98 | 140.87 | 5.31 | -197.79 | Upgrade |
Free Cash Flow | -484.47 | -279.71 | -41.86 | 6.02 | 42.22 | -8.52 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.74% | - | - | Upgrade |
Free Cash Flow Margin | -30.58% | -21.84% | -3.78% | 0.61% | 5.31% | -1.26% | Upgrade |
Free Cash Flow Per Share | -0.96 | -0.56 | -0.09 | 0.01 | 0.10 | -0.02 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -19.7 | -22.53 | -37.93 | -21.65 | 4.4 | Upgrade |
Levered Free Cash Flow | -381.22 | -238.63 | -59.29 | -35.6 | 39.2 | 11.4 | Upgrade |
Unlevered Free Cash Flow | -380.8 | -238.59 | -58.02 | -33.89 | 40.49 | 14.12 | Upgrade |
Change in Working Capital | -249.6 | -249.6 | -39.1 | -47.33 | -57.21 | -99.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.