CITIC Metal Co., Ltd (SHA:601061)
China
· Delayed Price · Currency is CNY 7.79
+0.10 (1.30%)
At close: May 12, 2025, 2:57 PM CST
CITIC Metal 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 2,654 | 2,238 | 2,057 | 2,215 | 1,823 | 1,138 | Upgrade
|
| Depreciation & Amortization | 32.03 | 32.03 | 44.75 | 110.45 | 63.07 | 4.09 | Upgrade
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| Other Amortization | 3.24 | 3.24 | 2.79 | 2.75 | 3.35 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | -37.17 | -37.17 | -27.82 | -0.02 | -69.19 | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | -181.51 | -181.51 | -242.55 | 7.56 | 192.49 | 9.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,087 | -2,087 | -1,250 | -1,418 | 8.96 | 1.3 | Upgrade
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| Provision & Write-off of Bad Debts | 8.45 | 8.45 | -14.45 | -10.03 | - | - | Upgrade
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| Other Operating Activities | 3,692 | 1,111 | 818.46 | 559.07 | -1,437 | -778.5 | Upgrade
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| Change in Accounts Receivable | -1,772 | -1,772 | 522.38 | 290.06 | -1,335 | -1,833 | Upgrade
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| Change in Inventory | 417.23 | 417.23 | -1,838 | -340.82 | -4,729 | -482.7 | Upgrade
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| Change in Accounts Payable | 924.72 | 924.72 | 320.96 | -1,459 | 2,306 | 2,199 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.43 | 0.04 | Upgrade
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| Operating Cash Flow | 3,864 | 866.29 | 444.84 | 51.65 | -3,220 | 348.67 | Upgrade
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| Operating Cash Flow Growth | - | 94.74% | 761.30% | - | - | -23.48% | Upgrade
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| Capital Expenditures | -5.72 | -5.68 | -3.71 | -5.78 | -14.09 | -23.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | 15.73 | - | Upgrade
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| Investment in Securities | 1,082 | 1,072 | -97.69 | 393.24 | 2,081 | -138.36 | Upgrade
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| Other Investing Activities | 101.64 | 105.61 | 126.95 | 97.8 | 109.52 | 124.18 | Upgrade
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| Investing Cash Flow | 1,178 | 1,172 | 25.55 | 485.3 | 2,192 | -37.4 | Upgrade
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| Long-Term Debt Issued | - | 67,942 | 60,149 | 61,997 | 61,611 | 42,580 | Upgrade
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| Long-Term Debt Repaid | - | -68,003 | -59,981 | -62,815 | -58,041 | -42,432 | Upgrade
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| Net Debt Issued (Repaid) | -2,077 | -60.71 | 167.81 | -817.43 | 3,570 | 147.97 | Upgrade
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| Issuance of Common Stock | - | - | 3,222 | - | - | - | Upgrade
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| Common Dividends Paid | -1,660 | -1,706 | -1,519 | -1,036 | -384.85 | -216.03 | Upgrade
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| Other Financing Activities | -27.63 | - | - | - | -0.39 | -71.03 | Upgrade
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| Financing Cash Flow | -3,765 | -1,766 | 1,871 | -1,853 | 3,184 | -139.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.08 | 7.28 | 47.79 | 71.35 | -23.26 | -72.07 | Upgrade
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| Net Cash Flow | 1,273 | 279.26 | 2,389 | -1,245 | 2,133 | 100.1 | Upgrade
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| Free Cash Flow | 3,858 | 860.61 | 441.14 | 45.87 | -3,234 | 325.45 | Upgrade
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| Free Cash Flow Growth | - | 95.09% | 861.71% | - | - | -25.83% | Upgrade
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| Free Cash Flow Margin | 2.93% | 0.66% | 0.35% | 0.04% | -2.87% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.18 | 0.09 | 0.01 | -0.73 | 0.07 | Upgrade
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| Cash Income Tax Paid | 352.74 | 317.91 | 378.82 | -14.24 | 580.27 | 460.34 | Upgrade
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| Levered Free Cash Flow | 3,764 | -139.5 | -17.92 | -2,444 | -2,760 | 886.07 | Upgrade
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| Unlevered Free Cash Flow | 4,338 | 464.55 | 544.1 | -2,145 | -2,647 | 1,025 | Upgrade
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| Change in Net Working Capital | -3,632 | 222.6 | 1,020 | 2,778 | 2,961 | -171.8 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.