CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 14.04
+0.27 (1.96%)
At close: Apr 29, 2026
CITIC Metal Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | 3,495 | 2,689 | 2,238 | 2,057 | 2,215 | 1,823 | Upgrade
|
| Depreciation & Amortization | 11.36 | 11.36 | 32.03 | 44.75 | 110.45 | 63.07 | Upgrade
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| Other Amortization | 3.64 | 3.64 | 3.24 | 2.79 | 2.75 | 3.35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -37.17 | -27.82 | -0.02 | -69.19 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | 7.27 | -242.55 | 7.56 | 192.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,161 | -2,161 | -2,101 | -1,250 | -1,418 | 8.96 | Upgrade
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| Provision & Write-off of Bad Debts | 0.85 | 0.85 | 8.45 | -14.45 | -10.03 | - | Upgrade
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| Other Operating Activities | 5,537 | 397.8 | 920.87 | 818.46 | 559.07 | -1,437 | Upgrade
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| Change in Accounts Receivable | -2,841 | -2,841 | -1,802 | 522.38 | 290.06 | -1,335 | Upgrade
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| Change in Inventory | -3,124 | -3,124 | 447.08 | -1,838 | -340.82 | -4,729 | Upgrade
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| Change in Accounts Payable | 4,879 | 4,879 | 924.72 | 320.96 | -1,459 | 2,306 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.43 | Upgrade
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| Operating Cash Flow | 6,132 | 187.05 | 851.84 | 444.84 | 51.65 | -3,220 | Upgrade
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| Operating Cash Flow Growth | 59.30% | -78.04% | 91.49% | 761.30% | - | - | Upgrade
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| Capital Expenditures | -64.67 | -40.49 | -5.68 | -3.71 | -5.78 | -14.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.04 | 15.73 | Upgrade
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| Investment in Securities | -770 | -530 | 1,072 | -97.69 | 393.24 | 2,081 | Upgrade
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| Other Investing Activities | 2,037 | 2,042 | 120.06 | 126.95 | 97.8 | 109.52 | Upgrade
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| Investing Cash Flow | 1,202 | 1,471 | 1,187 | 25.55 | 485.3 | 2,192 | Upgrade
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| Long-Term Debt Issued | - | 44,043 | 67,942 | 60,149 | 61,997 | 61,611 | Upgrade
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| Long-Term Debt Repaid | - | -44,034 | -68,003 | -59,981 | -62,815 | -58,041 | Upgrade
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| Net Debt Issued (Repaid) | -3,216 | 9.23 | -60.71 | 167.81 | -817.43 | 3,570 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,222 | - | - | Upgrade
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| Common Dividends Paid | -2,060 | -1,523 | -1,706 | -1,519 | -1,036 | -384.85 | Upgrade
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| Other Financing Activities | -9.64 | - | - | - | - | -0.39 | Upgrade
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| Financing Cash Flow | -5,285 | -1,514 | -1,766 | 1,871 | -1,853 | 3,184 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.23 | -54.95 | 7.28 | 47.79 | 71.35 | -23.26 | Upgrade
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| Net Cash Flow | 1,980 | 89.76 | 279.26 | 2,389 | -1,245 | 2,133 | Upgrade
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| Free Cash Flow | 6,067 | 146.56 | 846.16 | 441.14 | 45.87 | -3,234 | Upgrade
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| Free Cash Flow Growth | 57.85% | -82.68% | 91.81% | 861.71% | - | - | Upgrade
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| Free Cash Flow Margin | 3.87% | 0.10% | 0.65% | 0.35% | 0.04% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 0.03 | 0.17 | 0.09 | 0.01 | -0.73 | Upgrade
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| Cash Income Tax Paid | 586.27 | 557.32 | 317.91 | 378.82 | -14.24 | 580.27 | Upgrade
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| Levered Free Cash Flow | 5,129 | 563.47 | -167.18 | -17.92 | -2,444 | -2,760 | Upgrade
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| Unlevered Free Cash Flow | 5,549 | 983.56 | 436.87 | 544.1 | -2,145 | -2,647 | Upgrade
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| Change in Working Capital | -755.24 | -755.24 | -220.3 | -944.18 | -1,415 | -3,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.