Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China
· Delayed Price · Currency is CNY 44.39
+1.17 (2.71%)
Apr 29, 2026, 3:04 PM CST
SHE:000962 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 | 258.26 | 213.22 | 187.13 | 170.55 | 80.81 | Upgrade
|
| Depreciation & Amortization | 69.73 | 42.84 | 42.71 | 55.93 | 50.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | -0.03 | -18.62 | -26.32 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.35 | -3.85 | 1.57 | 2.21 | 7.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.89 | -64.46 | -76.73 | -79.39 | -47.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.63 | 1.68 | -3.55 | -0.91 | - | Upgrade
|
| Other Operating Activities | 9.57 | -4.84 | -1.9 | -14 | 8.13 | Upgrade
|
| Change in Accounts Receivable | -120.31 | -124.09 | -104.6 | -42.74 | 5.57 | Upgrade
|
| Change in Inventory | -433.02 | -51.13 | -12.01 | -56.54 | -81.39 | Upgrade
|
| Change in Accounts Payable | -62.17 | -70.5 | 77.53 | 51.65 | 18.6 | Upgrade
|
| Operating Cash Flow | -365.42 | -61.1 | 91.51 | 60.75 | 43.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | 50.64% | 40.63% | - | Upgrade
|
| Capital Expenditures | -468.63 | -218.6 | -133.37 | -54.73 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.33 | 0.57 | - | 63.03 | 0.06 | Upgrade
|
| Investment in Securities | 47.71 | 19.6 | 53.2 | 9.88 | - | Upgrade
|
| Other Investing Activities | - | - | -12.51 | - | -0.15 | Upgrade
|
| Investing Cash Flow | -417.59 | -198.43 | -92.68 | 18.18 | -1.06 | Upgrade
|
| Long-Term Debt Issued | 605.27 | - | 50 | 50.78 | 130 | Upgrade
|
| Long-Term Debt Repaid | -10.85 | - | -200.78 | - | -155 | Upgrade
|
| Net Debt Issued (Repaid) | 594.43 | - | -150.78 | 50.78 | -25 | Upgrade
|
| Issuance of Common Stock | - | - | 694.92 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.45 | -1.19 | - | - | - | Upgrade
|
| Common Dividends Paid | -66.33 | -27.77 | -2.15 | -2.77 | -2.05 | Upgrade
|
| Other Financing Activities | -0.3 | -0.25 | -1.8 | 8.29 | -6.48 | Upgrade
|
| Financing Cash Flow | 527.34 | -29.22 | 540.19 | 56.3 | -33.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.68 | 3.96 | 5.65 | -3.3 | Upgrade
|
| Net Cash Flow | -255.62 | -288.07 | 542.98 | 140.87 | 5.31 | Upgrade
|
| Free Cash Flow | -834.05 | -279.71 | -41.86 | 6.02 | 42.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.74% | - | Upgrade
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| Free Cash Flow Margin | -54.05% | -21.84% | -3.78% | 0.61% | 5.31% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -0.56 | -0.09 | 0.01 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | -32.07 | -19.7 | -22.53 | -37.93 | -21.65 | Upgrade
|
| Levered Free Cash Flow | -751.9 | -244.33 | -59.29 | -35.6 | 39.2 | Upgrade
|
| Unlevered Free Cash Flow | -750.11 | -244.29 | -58.02 | -33.89 | 40.49 | Upgrade
|
| Change in Working Capital | -615.54 | -245.67 | -39.1 | -47.33 | -57.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.