Qinghai Jinrui Mining Development Co., Ltd. (SHA:600714)
China
· Delayed Price · Currency is CNY 20.09
+1.83 (10.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600714 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 30.57 | 35.01 | 7.67 | 54.74 | 77.36 | Upgrade
|
| Depreciation & Amortization | 21.21 | 20.61 | 20.07 | 20.16 | 20.46 | Upgrade
|
| Other Amortization | 0.47 | 0.22 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.18 | 0.06 | 0.01 | -0.44 | 2.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.44 | -2.73 | -8.44 | -9.68 | -10.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.38 | 0.51 | -0.4 | 1.2 | Upgrade
|
| Other Operating Activities | 4.91 | 0.2 | 2.68 | 5.34 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -13.03 | -1.31 | -17.14 | -13.85 | -44.09 | Upgrade
|
| Change in Inventory | -9.67 | -4.9 | 0.73 | 9.22 | -30.07 | Upgrade
|
| Change in Accounts Payable | -8.35 | -5.03 | -11.07 | 5.33 | 43.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 2.19 | 0.59 | 0.9 | 4.67 | Upgrade
|
| Operating Cash Flow | 23.67 | 45.58 | -4.46 | 71.52 | 71.07 | Upgrade
|
| Operating Cash Flow Growth | -48.08% | - | - | 0.63% | 1532.81% | Upgrade
|
| Capital Expenditures | -7.8 | -4.99 | -7 | -6.61 | -5.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.58 | 0.11 | Upgrade
|
| Investment in Securities | 20 | - | -150 | 9.68 | 10.56 | Upgrade
|
| Other Investing Activities | 3.68 | 2.85 | 8.92 | - | - | Upgrade
|
| Investing Cash Flow | 15.9 | -2.14 | -148.06 | 3.64 | 4.95 | Upgrade
|
| Long-Term Debt Repaid | -0.91 | -0.87 | -0.87 | -1.2 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.91 | -0.87 | -0.87 | -1.2 | -1.2 | Upgrade
|
| Common Dividends Paid | -20.17 | -30.01 | - | -27.6 | - | Upgrade
|
| Financing Cash Flow | -21.08 | -30.89 | -0.87 | -28.8 | -1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.25 | 0.17 | -0.04 | -0.16 | Upgrade
|
| Net Cash Flow | 18.4 | 12.81 | -153.24 | 46.32 | 74.66 | Upgrade
|
| Free Cash Flow | 15.87 | 40.59 | -11.46 | 64.91 | 65.35 | Upgrade
|
| Free Cash Flow Growth | -60.91% | - | - | -0.68% | - | Upgrade
|
| Free Cash Flow Margin | 4.77% | 11.83% | -4.17% | 17.45% | 18.09% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.14 | -0.04 | 0.23 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 32.45 | 17.79 | 26.26 | 24.54 | 23.84 | Upgrade
|
| Levered Free Cash Flow | 9.47 | 34.11 | -20.46 | 51.69 | 41.88 | Upgrade
|
| Unlevered Free Cash Flow | 9.5 | 34.12 | -20.43 | 51.69 | 41.94 | Upgrade
|
| Change in Working Capital | -32.33 | -8.17 | -27.55 | 1.21 | -26.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.