Tongling Nonferrous Metals Group Co.,Ltd. (SHE:000630)
China
· Delayed Price · Currency is CNY 6.33
+0.09 (1.44%)
Apr 29, 2026, 3:04 PM CST
SHE:000630 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,415 | 2,809 | 2,699 | 4,184 | 3,101 | Upgrade
|
| Depreciation & Amortization | 3,211 | 2,844 | 3,208 | 2,414 | 1,941 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -3.11 | -18.76 | -32.46 | -20.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 405.61 | -93.25 | 148.24 | -314.73 | 594.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -123.68 | -95.84 | -154.93 | -217.39 | -420.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.94 | 32.37 | 2.7 | 1.62 | 34.88 | Upgrade
|
| Other Operating Activities | 3,731 | 1,956 | 1,927 | 2,860 | 990.37 | Upgrade
|
| Change in Accounts Receivable | -3,973 | -1,331 | -2,741 | 1,397 | -4,747 | Upgrade
|
| Change in Inventory | -12,500 | -2,803 | 1,689 | -1,007 | -692.86 | Upgrade
|
| Change in Accounts Payable | 6,389 | -1,960 | -717.06 | -166.49 | 2,582 | Upgrade
|
| Change in Other Net Operating Assets | 40.09 | 12.06 | 193.88 | -14.98 | 11.94 | Upgrade
|
| Operating Cash Flow | -226.94 | 1,388 | 5,925 | 9,156 | 3,413 | Upgrade
|
| Operating Cash Flow Growth | - | -76.58% | -35.29% | 168.26% | 58.26% | Upgrade
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| Capital Expenditures | -3,188 | -4,359 | -2,751 | -2,176 | -1,424 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.27 | 9.35 | 38.61 | 39.5 | 59.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.92 | Upgrade
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| Divestitures | - | - | - | - | -233.91 | Upgrade
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| Investment in Securities | -982.01 | 689.85 | 925.5 | -1,237 | -526.58 | Upgrade
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| Other Investing Activities | 234.21 | 284.33 | 338.35 | 719.26 | 168.67 | Upgrade
|
| Investing Cash Flow | -3,933 | -3,376 | -1,448 | -2,655 | -1,958 | Upgrade
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| Long-Term Debt Issued | 30,869 | 18,808 | 18,761 | 16,302 | 19,274 | Upgrade
|
| Long-Term Debt Repaid | -22,428 | -18,178 | -21,745 | -20,885 | -19,658 | Upgrade
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| Net Debt Issued (Repaid) | 8,440 | 629.02 | -2,984 | -4,582 | -384.12 | Upgrade
|
| Issuance of Common Stock | - | - | 2,146 | - | - | Upgrade
|
| Repurchase of Common Stock | -202.51 | -29.37 | - | - | - | Upgrade
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| Common Dividends Paid | -2,585 | -1,632 | -1,486 | -1,938 | -1,149 | Upgrade
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| Other Financing Activities | -1,427 | -285.68 | -1,069 | 3,361 | -50.49 | Upgrade
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| Financing Cash Flow | 4,226 | -1,318 | -3,393 | -3,160 | -1,584 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.96 | 25.22 | 6.62 | 249.75 | -79.22 | Upgrade
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| Net Cash Flow | 79.55 | -3,280 | 1,090 | 3,591 | -208 | Upgrade
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| Free Cash Flow | -3,415 | -2,972 | 3,174 | 6,980 | 1,989 | Upgrade
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| Free Cash Flow Growth | - | - | -54.53% | 250.98% | 211.91% | Upgrade
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| Free Cash Flow Margin | -1.98% | -2.04% | 2.31% | 5.73% | 1.52% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.22 | 0.25 | 0.55 | 0.19 | Upgrade
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| Cash Income Tax Paid | 5,999 | 4,469 | 4,085 | 3,553 | 1,670 | Upgrade
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| Levered Free Cash Flow | -3,211 | -2,147 | 1,387 | 240.8 | 1,451 | Upgrade
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| Unlevered Free Cash Flow | -2,770 | -1,687 | 2,029 | 800.9 | 1,902 | Upgrade
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| Change in Working Capital | -9,903 | -6,072 | -1,887 | 261.57 | -2,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.