Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China
· Delayed Price · Currency is CNY 24.04
+0.05 (0.21%)
Mar 10, 2026, 10:25 AM CST
Jinduicheng Molybdenum 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 | - | 2,983 | 3,099 | 1,335 | 494.79 | Upgrade
|
| Depreciation & Amortization | - | 522.79 | 527.06 | 532.64 | 530.89 | Upgrade
|
| Other Amortization | - | 136.62 | 108.19 | 97.68 | 63.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.93 | -0.05 | -4.36 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12.28 | 5.4 | 19.78 | 67.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -137.04 | -67.67 | 73 | 54.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.74 | -30.1 | 145.45 | 10.44 | Upgrade
|
| Other Operating Activities | - | 352.12 | 443.36 | 299.5 | 138.97 | Upgrade
|
| Change in Accounts Receivable | - | -166.89 | -628.37 | -544.97 | -587.04 | Upgrade
|
| Change in Inventory | - | 22.98 | 62.71 | 287.7 | -303.52 | Upgrade
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| Change in Accounts Payable | - | -58.31 | -95.79 | 211.77 | 381.26 | Upgrade
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| Change in Other Net Operating Assets | - | -10.41 | 20.01 | 94.91 | 64.38 | Upgrade
|
| Operating Cash Flow | - | 3,718 | 3,473 | 2,481 | 969.12 | Upgrade
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| Operating Cash Flow Growth | - | 7.04% | 39.97% | 156.04% | 125.85% | Upgrade
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| Capital Expenditures | - | -163.35 | -290.77 | -132.57 | -209.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.06 | 0.1 | 7.1 | 0.03 | Upgrade
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| Investment in Securities | - | -698.87 | -1,403 | -582.39 | -665 | Upgrade
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| Other Investing Activities | - | 85.67 | 34.37 | -8.14 | - | Upgrade
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| Investing Cash Flow | - | -756.48 | -1,659 | -716 | -874.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.14 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.08 | -0.14 | -0.19 | - | Upgrade
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| Common Dividends Paid | - | -860.82 | -967.98 | -322.66 | -806.65 | Upgrade
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| Other Financing Activities | - | -175.36 | -107.18 | -191.1 | -36.73 | Upgrade
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| Financing Cash Flow | - | -1,036 | -1,075 | -513.95 | -843.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.65 | 2.52 | 6.99 | -2.72 | Upgrade
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| Net Cash Flow | - | 1,931 | 741.41 | 1,258 | -751.02 | Upgrade
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| Free Cash Flow | - | 3,554 | 3,182 | 2,349 | 760.04 | Upgrade
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| Free Cash Flow Growth | - | 11.69% | 35.49% | 209.03% | 135.79% | Upgrade
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| Free Cash Flow Margin | - | 26.19% | 27.60% | 24.64% | 9.53% | Upgrade
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| Free Cash Flow Per Share | - | 1.10 | 0.99 | 0.72 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 2,208 | 2,253 | 1,447 | 738.8 | Upgrade
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| Levered Free Cash Flow | - | 3,529 | 2,505 | 2,278 | 700.08 | Upgrade
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| Unlevered Free Cash Flow | - | 3,533 | 2,511 | 2,286 | 705.65 | Upgrade
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| Change in Working Capital | - | -162.59 | -612.33 | -17.1 | -391.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.