Yunnan Jinxun Resources Co., Ltd. (HKG:3636)
Hong Kong
· Delayed Price · Currency is HKD
23.80
+2.10 (9.68%)
Apr 29, 2026, 4:08 PM HKT
Yunnan Jinxun Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 328.82 | 202.44 | 29.15 | 83.5 |
| Depreciation & Amortization | 47.24 | 42.45 | 21.52 | 9.7 |
| Loss (Gain) From Sale of Assets | 0.05 | 2.06 | -0.05 | -0.35 |
| Asset Writedown & Restructuring Costs | - | 4.44 | - | - |
| Loss (Gain) From Sale of Investments | -34.5 | 2.21 | -3.64 | 9.94 |
| Loss (Gain) on Equity Investments | - | - | 0.25 | 14.82 |
| Stock-Based Compensation | 0.72 | 0.47 | 0.62 | - |
| Provision & Write-off of Bad Debts | 0.62 | 0.68 | 12.47 | 0.14 |
| Other Operating Activities | 57.12 | 55.76 | 26.26 | 5.68 |
| Change in Accounts Receivable | -30.72 | -31.13 | -10.45 | -2.15 |
| Change in Inventory | -335.44 | -247.05 | -125.84 | 24.83 |
| Change in Accounts Payable | 267.12 | 225.44 | 98.54 | 26.37 |
| Change in Unearned Revenue | -3.91 | 34.79 | -5.51 | 29.69 |
| Operating Cash Flow | 297.12 | 292.56 | 43.33 | 202.18 |
| Operating Cash Flow Growth | 1.56% | 575.20% | -78.57% | - |
| Capital Expenditures | -241.13 | -171.39 | -192.72 | -201.47 |
| Sale of Property, Plant & Equipment | 0.06 | 0.21 | 0.11 | 0.69 |
| Other Investing Activities | 0.45 | 0.18 | 0.32 | 0.09 |
| Investing Cash Flow | -240.62 | -171 | -192.29 | -200.69 |
| Long-Term Debt Issued | 597.13 | 512.17 | 262.48 | 100.17 |
| Long-Term Debt Repaid | -427.5 | -458.94 | -138.3 | -82.79 |
| Net Debt Issued (Repaid) | 169.63 | 53.23 | 124.17 | 17.37 |
| Issuance of Common Stock | - | - | - | 48.35 |
| Common Dividends Paid | -30.88 | -60.66 | -4.41 | -6.86 |
| Other Financing Activities | -20.34 | -30.97 | -10.41 | -8.36 |
| Financing Cash Flow | 118.41 | -38.41 | 109.36 | 50.5 |
| Foreign Exchange Rate Adjustments | -3.63 | 0.87 | 0.42 | 0.07 |
| Net Cash Flow | 171.27 | 84.03 | -39.19 | 52.06 |
| Free Cash Flow | 55.99 | 121.17 | -149.39 | 0.72 |
| Free Cash Flow Growth | -53.80% | - | - | - |
| Free Cash Flow Margin | 2.46% | 6.85% | -22.11% | 0.11% |
| Free Cash Flow Per Share | 0.51 | 1.10 | -1.35 | 0.01 |
| Cash Interest Paid | 12.75 | 25.97 | 12.41 | 6.36 |
| Cash Income Tax Paid | 26.8 | 8.97 | 9.19 | 8.35 |
| Levered Free Cash Flow | -30.5 | 32.49 | -146.47 | - |
| Unlevered Free Cash Flow | -22.44 | 48.64 | -138.67 | - |
| Change in Working Capital | -102.95 | -17.95 | -43.25 | 78.74 |
Source: S&P Capital IQ. Standard template.
Financial Sources.