China National Uranium Co., Ltd. (SHE:001280)
China · Delayed Price · Currency is CNY 63.35
+1.16 (1.87%)
Sep 16, 2026, 3:05 PM CST
China National Uranium 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,868 | 1,645 | 1,458 | 1,262 | 1,334 |
Depreciation & Amortization | 591.02 | 495.87 | 405.49 | 392.28 | 489.77 |
Other Amortization | 28.54 | 25.1 | 4.31 | 2.27 | 0.73 |
Loss (Gain) From Sale of Assets | -1.83 | 0.39 | -2.73 | 0.61 | -2.36 |
Asset Writedown & Restructuring Costs | 28.22 | 59.24 | 2.26 | 175 | 4.43 |
Loss (Gain) From Sale of Investments | -31.27 | -28.87 | -237.38 | -54.86 | -44.42 |
Provision & Write-off of Bad Debts | -10.05 | 10.95 | -26.85 | 55.33 | -7.27 |
Other Operating Activities | 623.5 | 541.87 | 372.66 | 436.82 | 417.78 |
Change in Accounts Receivable | 1,507 | -811.35 | 1,702 | -1,344 | -1,429 |
Change in Inventory | -1,918 | -3,673 | -2,819 | 1,484 | -692.47 |
Change in Accounts Payable | -962.27 | -834.61 | -563.11 | -1,598 | 1,524 |
Operating Cash Flow | 1,670 | -2,565 | 505.91 | 886.07 | 1,610 |
Operating Cash Flow Growth | - | - | -42.90% | -44.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,926 | -1,926 | -1,737 | -537.07 | -422.25 |
Sale of Property, Plant & Equipment | 0.07 | - | 3.11 | 1.44 | 20.38 |
Divestitures | - | - | 147.76 | - | - |
Investment in Securities | 49.09 | 53.01 | 45.17 | -8.92 | -286.1 |
Other Investing Activities | -28.4 | - | 66.73 | 55.32 | -14.7 |
Investing Cash Flow | -1,905 | -1,873 | -1,475 | -489.23 | -702.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 5,892 | 1,932 | 3,361 | 644.05 |
Long-Term Debt Repaid | - | -1,215 | -2,055 | -3,437 | -1,967 |
Lease Payments | -82.85 | -78.22 | -55.76 | - | - |
Net Debt Issued (Repaid) | 436.67 | 4,677 | -123.7 | -75.94 | -1,323 |
Issuance of Common Stock | 4,398 | 4,398 | - | - | - |
Common Dividends Paid | -398.08 | -134.03 | -74.45 | -840.09 | -179.11 |
Other Financing Activities | -72.51 | -98.56 | 8.38 | 48.83 | 28.23 |
Financing Cash Flow | 4,364 | 8,842 | -189.77 | -867.2 | -1,474 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -115.94 | -5.78 | 20.5 | -22.12 | 50.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 4,013 | 4,398 | -1,138 | -492.48 | -516.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -255.69 | -4,491 | -1,231 | 349 | 1,187 |
Free Cash Flow Growth | - | - | - | -70.61% | - |
Free Cash Flow Margin | -1.22% | -22.57% | -7.13% | 2.36% | 11.27% |
Free Cash Flow Per Share | -0.13 | -2.43 | -0.68 | 0.19 | - |
Levered Free Cash Flow | - | -4,942 | 3,681 | 907.43 | - |
Unlevered Free Cash Flow | - | -4,799 | 3,786 | 1,028 | - |
Free Cash Flow After Leases | -338.53 | -4,569 | -1,287 | 349 | 1,187 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 917.83 | 802.31 | 225.38 | 494.24 | 512.46 |
Change in Working Capital | -1,426 | -5,315 | -1,470 | -1,383 | -582.79 |