Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
China
· Delayed Price · Currency is CNY 19.81
+1.22 (6.56%)
Apr 29, 2026, 3:00 PM 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 | 3,155 | 2,983 | 3,099 | 1,335 | 494.79 | Upgrade
|
| Depreciation & Amortization | 548.76 | 527.03 | 527.06 | 532.64 | 530.89 | Upgrade
|
| Other Amortization | 154.02 | 132.38 | 108.19 | 97.68 | 63.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.93 | -0.05 | -4.36 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.38 | 12.28 | 5.4 | 19.78 | 67.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -175.44 | -137.04 | -67.67 | 73 | 54.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.63 | 11.74 | -30.1 | 145.45 | 10.44 | Upgrade
|
| Other Operating Activities | 408.72 | 352.12 | 443.36 | 299.5 | 138.97 | Upgrade
|
| Change in Accounts Receivable | -2,290 | -166.89 | -628.37 | -544.97 | -587.04 | Upgrade
|
| Change in Inventory | -105.44 | 22.98 | 62.71 | 287.7 | -303.52 | Upgrade
|
| Change in Accounts Payable | -52.25 | -58.31 | -95.79 | 211.77 | 381.26 | Upgrade
|
| Change in Other Net Operating Assets | -49.89 | -10.41 | 20.01 | 94.91 | 64.38 | Upgrade
|
| Operating Cash Flow | 1,628 | 3,718 | 3,473 | 2,481 | 969.12 | Upgrade
|
| Operating Cash Flow Growth | -56.21% | 7.04% | 39.97% | 156.04% | 125.85% | Upgrade
|
| Capital Expenditures | -199.19 | -163.35 | -290.77 | -132.57 | -209.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 20.06 | 0.1 | 7.1 | 0.03 | Upgrade
|
| Investment in Securities | 766 | -698.87 | -1,403 | -582.39 | -665 | Upgrade
|
| Other Investing Activities | 39.98 | 85.67 | 34.37 | -8.14 | - | Upgrade
|
| Investing Cash Flow | 607.18 | -756.48 | -1,659 | -716 | -874.04 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.08 | -0.14 | -0.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.14 | -0.19 | - | Upgrade
|
| Common Dividends Paid | -1,287 | -860.82 | -967.98 | -322.66 | -806.65 | Upgrade
|
| Other Financing Activities | -98.33 | -175.36 | -107.18 | -191.1 | -36.73 | Upgrade
|
| Financing Cash Flow | -1,385 | -1,036 | -1,075 | -513.95 | -843.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 6.65 | 2.52 | 6.99 | -2.72 | Upgrade
|
| Net Cash Flow | 849.84 | 1,931 | 741.41 | 1,258 | -751.02 | Upgrade
|
| Free Cash Flow | 1,429 | 3,554 | 3,182 | 2,349 | 760.04 | Upgrade
|
| Free Cash Flow Growth | -59.80% | 11.69% | 35.49% | 209.03% | 135.79% | Upgrade
|
| Free Cash Flow Margin | 10.33% | 26.19% | 27.60% | 24.64% | 9.53% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 1.10 | 0.99 | 0.72 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 2,300 | 2,208 | 2,253 | 1,447 | 738.8 | Upgrade
|
| Levered Free Cash Flow | 1,112 | 3,552 | 2,521 | 2,278 | 700.08 | Upgrade
|
| Unlevered Free Cash Flow | 1,121 | 3,556 | 2,527 | 2,286 | 705.65 | Upgrade
|
| Change in Working Capital | -2,494 | -162.59 | -612.33 | -17.1 | -391.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.