Yunnan Tin Company Limited (SHE:000960)
China
· Delayed Price · Currency is CNY 14.24
0.00 (0.00%)
May 13, 2025, 3:04 PM CST
Yunnan Tin Company 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,617 | 1,444 | 1,408 | 1,346 | 2,817 | 690.39 | Upgrade
|
| Depreciation & Amortization | 1,568 | 1,568 | 1,587 | 1,324 | 1,295 | 1,003 | Upgrade
|
| Other Amortization | 212.88 | 212.88 | 163.59 | 137.2 | 153.36 | 96.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.46 | -10.94 | -33.98 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 296.16 | 296.16 | 117.63 | 24.61 | 190.94 | 239.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -194.64 | -194.64 | -152.8 | -105.04 | 70.43 | -74.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.22 | 41.22 | 69.86 | 90.09 | 96.28 | 3.1 | Upgrade
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| Other Operating Activities | 16.42 | 618.61 | 582.28 | 1,848 | 996.53 | 889.12 | Upgrade
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| Change in Accounts Receivable | 495.79 | 495.79 | -289.86 | 354.48 | -486.02 | -63.3 | Upgrade
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| Change in Inventory | -1,205 | -1,205 | -942.76 | 259.98 | -2,784 | -294.19 | Upgrade
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| Change in Accounts Payable | 211.38 | 211.38 | -363.77 | -206.97 | 613.15 | -429.23 | Upgrade
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| Change in Other Net Operating Assets | -7.96 | -7.96 | 25.98 | 31.82 | -1.2 | 6.26 | Upgrade
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| Operating Cash Flow | 2,976 | 3,405 | 2,193 | 5,048 | 2,915 | 2,038 | Upgrade
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| Operating Cash Flow Growth | 24.13% | 55.25% | -56.55% | 73.17% | 43.03% | -2.99% | Upgrade
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| Capital Expenditures | -870.88 | -909.31 | -1,025 | -1,730 | -2,062 | -1,961 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2.34 | 144.04 | 175.97 | 71.75 | 2.42 | Upgrade
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| Divestitures | -0 | - | -71.62 | - | 90.67 | - | Upgrade
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| Investment in Securities | 604.51 | 604.51 | - | - | -101 | 0.63 | Upgrade
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| Other Investing Activities | 2.93 | 2.96 | 339.45 | 116.26 | 11.36 | - | Upgrade
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| Investing Cash Flow | -263.39 | -299.5 | -613.03 | -1,438 | -1,989 | -1,958 | Upgrade
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| Long-Term Debt Issued | - | 5,342 | 7,457 | 11,051 | 17,200 | 19,385 | Upgrade
|
| Long-Term Debt Repaid | - | -9,261 | -9,013 | -14,978 | -16,967 | -18,726 | Upgrade
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| Net Debt Issued (Repaid) | -3,784 | -3,919 | -1,556 | -3,927 | 232.25 | 659.2 | Upgrade
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| Issuance of Common Stock | 1,993 | 1,993 | 300 | - | - | - | Upgrade
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| Common Dividends Paid | -978.13 | -848.09 | -677.84 | -775.35 | -790.96 | -677.04 | Upgrade
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| Other Financing Activities | 75.9 | - | - | -1,047 | -438.21 | -60.92 | Upgrade
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| Financing Cash Flow | -2,694 | -2,774 | -1,934 | -5,750 | -996.92 | -78.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.02 | 7.53 | 6.36 | 9.73 | -27.94 | -40.64 | Upgrade
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| Net Cash Flow | 25.41 | 338.44 | -347.29 | -2,130 | -98.6 | -39.68 | Upgrade
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| Free Cash Flow | 2,105 | 2,495 | 1,168 | 3,318 | 853.47 | 76.67 | Upgrade
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| Free Cash Flow Growth | 56.44% | 113.62% | -64.79% | 288.71% | 1013.22% | -48.54% | Upgrade
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| Free Cash Flow Margin | 4.86% | 5.95% | 2.76% | 6.38% | 1.58% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.47 | 0.71 | 2.02 | 0.52 | 0.05 | Upgrade
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| Cash Income Tax Paid | 1,740 | 1,638 | 1,132 | 2,457 | 1,731 | 920.2 | Upgrade
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| Levered Free Cash Flow | 973.31 | 985.19 | 1,515 | 1,780 | -709.86 | -2,578 | Upgrade
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| Unlevered Free Cash Flow | 1,154 | 1,193 | 1,815 | 2,177 | -245.53 | -2,159 | Upgrade
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| Change in Net Working Capital | 1,161 | 996.38 | 247.5 | -1,064 | 2,355 | 2,453 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.