China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong
· Delayed Price · Currency is HKD 13.69
+0.52 (3.95%)
Apr 29, 2026, 4:08 PM HKT
HKG:1258 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 404.31 | 398.5 | 277.65 | 266.27 | 357.12 | Upgrade
|
| Depreciation & Amortization | 61.3 | 192.46 | 211.22 | 237.3 | 209.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | 0.07 | 0.24 | 6.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 26.68 | 16.37 | -20.71 | 6.45 | Upgrade
|
| Other Operating Activities | 473.05 | 256.18 | 140.01 | 185.88 | 382.09 | Upgrade
|
| Change in Accounts Receivable | - | 22.19 | -14.55 | -51.99 | -247.34 | Upgrade
|
| Change in Inventory | - | 23.7 | -35.2 | 41.35 | -178.99 | Upgrade
|
| Change in Accounts Payable | - | -148.17 | -7.41 | 125.83 | 2.52 | Upgrade
|
| Change in Unearned Revenue | - | 3.87 | 1.11 | -7.33 | -2.07 | Upgrade
|
| Operating Cash Flow | 938.66 | 775.22 | 589.28 | 782.52 | 536.38 | Upgrade
|
| Operating Cash Flow Growth | 21.08% | 31.55% | -24.70% | 45.89% | 11.18% | Upgrade
|
| Capital Expenditures | -314.93 | -211.27 | -158.18 | -50.14 | -204.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.28 | 3.79 | - | 0.8 | Upgrade
|
| Investment in Securities | - | 105.83 | -80 | -30 | - | Upgrade
|
| Other Investing Activities | 39.99 | 23.71 | 10.27 | 4.44 | -0.7 | Upgrade
|
| Investing Cash Flow | -274.95 | -79.46 | -224.12 | -75.71 | -204.39 | Upgrade
|
| Long-Term Debt Issued | - | 59.83 | 50 | 250 | 530 | Upgrade
|
| Long-Term Debt Repaid | - | -205.36 | -409.54 | -601.35 | -725.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -145.54 | -359.54 | -351.35 | -195.8 | Upgrade
|
| Issuance of Common Stock | - | 124.89 | - | - | 127.48 | Upgrade
|
| Common Dividends Paid | -167.37 | -115.9 | -105.46 | -142.85 | -68.27 | Upgrade
|
| Other Financing Activities | -42.24 | -36.48 | -139.67 | -84.8 | -88.47 | Upgrade
|
| Financing Cash Flow | -209.61 | -173.02 | -604.66 | -579 | -225.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.45 | 3.56 | -1.06 | -1.64 | 1.98 | Upgrade
|
| Net Cash Flow | 457.55 | 526.3 | -240.56 | 126.18 | 108.92 | Upgrade
|
| Free Cash Flow | 623.72 | 563.95 | 431.1 | 732.38 | 331.88 | Upgrade
|
| Free Cash Flow Growth | 10.60% | 30.81% | -41.14% | 120.67% | -2.40% | Upgrade
|
| Free Cash Flow Margin | 18.24% | 14.78% | 11.95% | 17.89% | 8.19% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.15 | 0.12 | 0.20 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 11.84 | 31.12 | 31.52 | 34.6 | Upgrade
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| Cash Income Tax Paid | - | 147.33 | 195.86 | 157.09 | 132.87 | Upgrade
|
| Levered Free Cash Flow | 341.86 | 516.65 | 408.36 | 719.61 | 230.89 | Upgrade
|
| Unlevered Free Cash Flow | 342.6 | 522.84 | 427.95 | 740.09 | 252.77 | Upgrade
|
| Change in Working Capital | - | -98.41 | -56.04 | 107.87 | -425.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.