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China National Uranium Co., Ltd. (SHE:001280)
China flag China · Delayed Price · Currency is CNY
83.84
+1.52 (1.85%)
Apr 29, 2026, 3:04 PM CST

China National Uranium Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
1,7121,2621,334
Depreciation & Amortization
405.49392.28489.77
Other Amortization
4.312.270.73
Loss (Gain) From Sale of Assets
-2.730.61-2.36
Asset Writedown & Restructuring Costs
-16.651754.43
Loss (Gain) From Sale of Investments
-237.38-54.86-44.42
Provision & Write-off of Bad Debts
-55.33-7.27
Other Operating Activities
111.02436.82417.78
Change in Accounts Receivable
1,702-1,344-1,429
Change in Inventory
-2,8191,484-692.47
Change in Accounts Payable
-563.11-1,5981,524
Operating Cash Flow
505.91886.071,610
Operating Cash Flow Growth
-42.90%-44.95%-
Capital Expenditures
-1,737-537.07-422.25
Sale of Property, Plant & Equipment
3.111.4420.38
Divestitures
147.76--
Investment in Securities
20.17-8.92-286.1
Other Investing Activities
91.7355.32-14.7
Investing Cash Flow
-1,475-489.23-702.67
Long-Term Debt Issued
1,1123,361644.05
Long-Term Debt Repaid
-1,319-3,437-1,967
Net Debt Issued (Repaid)
-207.02-75.94-1,323
Issuance of Common Stock
46.28--
Common Dividends Paid
-74.45-840.09-179.11
Other Financing Activities
45.4248.8328.23
Financing Cash Flow
-189.77-867.2-1,474
Foreign Exchange Rate Adjustments
20.5-22.1250.59
Miscellaneous Cash Flow Adjustments
-00
Net Cash Flow
-1,138-492.48-516.76
Free Cash Flow
-1,2313491,187
Free Cash Flow Growth
--70.61%-
Free Cash Flow Margin
-7.13%2.36%11.27%
Free Cash Flow Per Share
-0.680.19-
Cash Income Tax Paid
225.38494.24512.46
Levered Free Cash Flow
80.92907.43-
Unlevered Free Cash Flow
80.921,028-
Change in Working Capital
-1,470-1,383-582.79
Source: S&P Capital IQ. Standard template. Financial Sources.