China Daye Non-Ferrous Metals Mining Limited (HKG:0661)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
-0.0010 (-2.27%)
May 13, 2025, 3:59 PM HKT
HKG:0661 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.2 | -56.33 | 110.91 | 286.44 | 306.42 | Upgrade
|
| Depreciation & Amortization | 903.85 | 843.18 | 672.44 | 53.72 | 719.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | -16.41 | 20.89 | -5.04 | -6.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.62 | 24.11 | 66.04 | 77.69 | 44.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.57 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | 2.68 | 7.43 | 50.36 | 49.22 | Upgrade
|
| Other Operating Activities | -420.39 | 30.64 | -445.91 | 406.21 | 231.07 | Upgrade
|
| Change in Accounts Receivable | 258.18 | -294.26 | -14.33 | 92.04 | 768.76 | Upgrade
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| Change in Inventory | 1,178 | -1,889 | -3,685 | -621.66 | 342.05 | Upgrade
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| Change in Accounts Payable | -1,108 | 27.91 | 1,824 | 211.75 | -207.84 | Upgrade
|
| Change in Unearned Revenue | 141.38 | 27 | -181.24 | 186.9 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -307 | -14.29 | -636.31 | -154.03 | -227.21 | Upgrade
|
| Operating Cash Flow | 820.66 | -1,315 | -2,286 | 584.38 | 2,020 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.08% | 70.97% | Upgrade
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| Capital Expenditures | -524.57 | -986.51 | -1,451 | -1,531 | -699.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.69 | 71.29 | 3.59 | 0.56 | 9.23 | Upgrade
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| Divestitures | - | 8.86 | -0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.43 | -8.92 | -27.1 | -32.42 | - | Upgrade
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| Investment in Securities | - | - | 425.53 | 108.42 | -55.81 | Upgrade
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| Other Investing Activities | 9.88 | 70.7 | -8.24 | 27.4 | -81.86 | Upgrade
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| Investing Cash Flow | -478.43 | -844.59 | -1,057 | -1,427 | -827.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | 20,255 | 21,153 | 17,957 | 11,525 | 9,118 | Upgrade
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| Total Debt Issued | 20,255 | 21,153 | 17,957 | 11,525 | 9,118 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.61 | -4.14 | Upgrade
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| Long-Term Debt Repaid | -19,599 | -18,610 | -14,385 | -10,336 | -11,425 | Upgrade
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| Total Debt Repaid | -19,599 | -18,610 | -14,385 | -10,344 | -11,429 | Upgrade
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| Net Debt Issued (Repaid) | 656.05 | 2,544 | 3,572 | 1,180 | -2,311 | Upgrade
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| Issuance of Common Stock | - | - | - | 9.54 | - | Upgrade
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| Other Financing Activities | -458.13 | -212.21 | -223.42 | 85.48 | -13.42 | Upgrade
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| Financing Cash Flow | 197.92 | 2,332 | 3,349 | 1,275 | -2,325 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 7.15 | 4.84 | Upgrade
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| Net Cash Flow | 540.15 | 171.84 | 5.24 | 440.07 | -1,127 | Upgrade
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| Free Cash Flow | 296.08 | -2,302 | -3,737 | -946.16 | 1,321 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 106.64% | Upgrade
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| Free Cash Flow Margin | 0.51% | -5.14% | -11.10% | -2.65% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.13 | -0.21 | -0.05 | 0.07 | Upgrade
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| Cash Interest Paid | 458.13 | 411.75 | 323.42 | 255.04 | 313.02 | Upgrade
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| Cash Income Tax Paid | 97.83 | 162.15 | 142.95 | 37.29 | 7.59 | Upgrade
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| Levered Free Cash Flow | -289.94 | -2,886 | -3,455 | -1,809 | 944.92 | Upgrade
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| Unlevered Free Cash Flow | 26.83 | -2,542 | -3,253 | -1,615 | 1,152 | Upgrade
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| Change in Net Working Capital | 719.21 | 2,859 | 2,647 | 592.41 | -783.2 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.