Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)
China
· Delayed Price · Currency is CNY 5.25
0.00 (0.00%)
May 13, 2025, 3:00 PM CST
SHA:600497 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,300 | 1,293 | 1,507 | 670.99 | 584.42 | 471.67 | Upgrade
|
| Depreciation & Amortization | 1,308 | 1,308 | 1,390 | 1,406 | 1,376 | 1,224 | Upgrade
|
| Other Amortization | 279.71 | 279.71 | 34.15 | 24.21 | 55.26 | 51.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.73 | -19.73 | -28.03 | -61.69 | -51.19 | -4.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 264.07 | 264.07 | 77.56 | 1,456 | 724.44 | 685.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.01 | -46.01 | 121.43 | -115.28 | 9.9 | -25.4 | Upgrade
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| Provision & Write-off of Bad Debts | -1.47 | -1.47 | 7.82 | 1.23 | -0.07 | -1.03 | Upgrade
|
| Other Operating Activities | 644.54 | 231.4 | 129 | 204.11 | 233.46 | 23.76 | Upgrade
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| Change in Accounts Receivable | -128.1 | -128.1 | 49.06 | 266.15 | -39.47 | 71.89 | Upgrade
|
| Change in Inventory | -536.01 | -536.01 | -166.04 | -46.8 | 145.4 | 59.79 | Upgrade
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| Change in Accounts Payable | -99.65 | -99.65 | 546.79 | -367.05 | 219.33 | 138.69 | Upgrade
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| Change in Other Net Operating Assets | 3.7 | 3.7 | -9.46 | -2.92 | -13.82 | -35.56 | Upgrade
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| Operating Cash Flow | 2,786 | 2,366 | 3,606 | 3,428 | 3,240 | 2,672 | Upgrade
|
| Operating Cash Flow Growth | -7.38% | -34.40% | 5.22% | 5.78% | 21.29% | 5.04% | Upgrade
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| Capital Expenditures | -1,196 | -1,082 | -921.94 | -671.16 | -664.6 | -769.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 15.84 | 150.58 | 60.19 | 31.73 | 7.08 | Upgrade
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| Cash Acquisitions | - | -1,105 | - | - | -332.51 | - | Upgrade
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| Divestitures | 134.43 | 134.43 | 16.85 | 22.84 | 1.12 | 13.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | 1.3 | Upgrade
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| Investment in Securities | -92 | -92 | 3.94 | 1.82 | 62.88 | 194.01 | Upgrade
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| Other Investing Activities | -12.8 | 425.69 | -18.03 | - | 13.12 | 30.81 | Upgrade
|
| Investing Cash Flow | -1,166 | -1,703 | -768.6 | -586.31 | -888.25 | -521.31 | Upgrade
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| Long-Term Debt Issued | - | 1,721 | 1,816 | 5,002 | 3,794 | 9,320 | Upgrade
|
| Long-Term Debt Repaid | - | -2,107 | -3,461 | -7,162 | -5,187 | -10,585 | Upgrade
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| Net Debt Issued (Repaid) | -484.84 | -385.37 | -1,644 | -2,160 | -1,393 | -1,265 | Upgrade
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| Repurchase of Common Stock | -2.79 | -2.79 | - | - | - | - | Upgrade
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| Common Dividends Paid | -801.24 | -803.09 | -834.06 | -810.14 | -555.6 | -992.9 | Upgrade
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| Other Financing Activities | -59 | - | -7.94 | - | - | 87.89 | Upgrade
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| Financing Cash Flow | -1,348 | -1,191 | -2,486 | -2,970 | -1,948 | -2,170 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.12 | 0.72 | 1.04 | -0.78 | -3.45 | Upgrade
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| Net Cash Flow | 271.98 | -528.43 | 352.22 | -127.53 | 402.99 | -23.61 | Upgrade
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| Free Cash Flow | 1,590 | 1,283 | 2,685 | 2,757 | 2,576 | 1,902 | Upgrade
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| Free Cash Flow Growth | -27.56% | -52.20% | -2.61% | 7.02% | 35.42% | 55.72% | Upgrade
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| Free Cash Flow Margin | 8.25% | 6.83% | 12.16% | 12.59% | 11.86% | 9.92% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.25 | 0.53 | 0.54 | 0.51 | 0.37 | Upgrade
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| Cash Interest Paid | 4.03 | 4.03 | 2.75 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,265 | 1,345 | 1,418 | 938.56 | 1,330 | 1,083 | Upgrade
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| Levered Free Cash Flow | 1,075 | 1,120 | 1,412 | 1,613 | 1,513 | 1,855 | Upgrade
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| Unlevered Free Cash Flow | 1,127 | 1,173 | 1,478 | 1,737 | 1,700 | 2,101 | Upgrade
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| Change in Net Working Capital | 333.95 | 361.76 | 324.69 | 388.79 | 243.19 | -777.95 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.