Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China · Delayed Price · Currency is CNY 39.27
-1.43 (-3.51%)
Oct 27, 2026, 3:04 PM CST
SHE:000962 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 | Sep '26 Sep 30, 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 | 300.71 | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 |
Depreciation & Amortization | 69.73 | 69.73 | 42.84 | 42.71 | 55.93 | 50.69 |
Loss (Gain) From Sale of Assets | -2.57 | -2.57 | -0.03 | -18.62 | -26.32 | -0.04 |
Asset Writedown & Restructuring Costs | -2.35 | -2.35 | -3.85 | 1.57 | 2.21 | 7.99 |
Loss (Gain) From Sale of Investments | -80.89 | -80.89 | -64.46 | -76.73 | -79.39 | -47.18 |
Provision & Write-off of Bad Debts | -1.63 | -1.63 | 1.68 | -3.55 | -0.91 | - |
Other Operating Activities | -983.17 | 9.57 | -4.84 | -1.9 | -14 | 8.13 |
Change in Accounts Receivable | -120.31 | -120.31 | -124.09 | -104.6 | -42.74 | 5.57 |
Change in Inventory | -521.9 | -433.02 | -51.13 | -12.01 | -56.54 | -81.39 |
Change in Accounts Payable | -62.17 | -62.17 | -70.5 | 77.53 | 51.65 | 18.6 |
Operating Cash Flow | -1,316 | -365.42 | -61.1 | 91.51 | 60.75 | 43.2 |
Operating Cash Flow Growth | - | - | - | 50.64% | 40.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -545.17 | -468.63 | -218.6 | -133.37 | -54.73 | -0.98 |
Sale of Property, Plant & Equipment | 3.33 | 3.33 | 0.57 | - | 63.03 | 0.06 |
Investment in Securities | -429.29 | 47.71 | 19.6 | 53.2 | 9.88 | - |
Other Investing Activities | 2.89 | - | - | -12.51 | - | -0.15 |
Investing Cash Flow | -968.24 | -417.59 | -198.43 | -92.68 | 18.18 | -1.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 605.27 | - | 50 | 50.78 | 130 |
Long-Term Debt Repaid | - | -10.85 | - | -200.78 | - | -155 |
Lease Payments | -2.45 | -2.45 | - | - | - | - |
Net Debt Issued (Repaid) | 1,192 | 594.43 | - | -150.78 | 50.78 | -25 |
Issuance of Common Stock | 1,180 | - | - | 694.92 | - | - |
Repurchase of Common Stock | -0.45 | -0.45 | -1.19 | - | - | - |
Common Dividends Paid | -96.96 | -66.33 | -27.77 | -2.15 | -2.77 | -2.05 |
Other Financing Activities | 137.29 | -0.3 | -0.25 | -1.8 | 8.29 | -6.48 |
Financing Cash Flow | 2,412 | 527.34 | -29.22 | 540.19 | 56.3 | -33.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6.51 | 0.05 | 0.68 | 3.96 | 5.65 | -3.3 |
Net Cash Flow | 121.62 | -255.62 | -288.07 | 542.98 | 140.87 | 5.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,861 | -834.05 | -279.71 | -41.86 | 6.02 | 42.22 |
Free Cash Flow Growth | - | - | - | - | -85.74% | - |
Free Cash Flow Margin | -82.14% | -54.05% | -21.84% | -3.78% | 0.61% | 5.31% |
Free Cash Flow Per Share | -3.61 | -1.66 | -0.56 | -0.09 | 0.01 | 0.10 |
Levered Free Cash Flow | -2,092 | -751.9 | -244.33 | -59.29 | -35.6 | 39.2 |
Unlevered Free Cash Flow | -2,091 | -750.11 | -244.29 | -58.02 | -33.89 | 40.49 |
Free Cash Flow After Leases | -1,863 | -836.5 | -279.71 | -41.86 | 6.02 | 42.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.03 | 0.03 | 0.03 | - | - | - |
Cash Income Tax Paid | - | -32.07 | -19.7 | -22.53 | -37.93 | -21.65 |
Change in Working Capital | -615.54 | -615.54 | -245.67 | -39.1 | -47.33 | -57.21 |