Rising Nonferrous Metals Share Co.,Ltd. (600259.SS)
CNY 36.0
(0.45%)
CNY 36.0
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -475.79 Million | -377.54 Million | 533.94 Million | 524.94 Million | 33.69 Million | 88.2 Million |
| Net Income | 203.38 Million | 211.79 Million | 160.58 Million | 42.51 Million | 37.45 Million | -295.29 Million |
| Depreciation & Amortization | 125.9 Million | 56.65 Million | 53.31 Million | 38.02 Million | 38.89 Million | 39.77 Million |
| Deferred income taxes | 3.93 Million | -1.31 Million | 3.15 Million | 9.46 Million | 26.46 Million | -28.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -888.76 Million | -718.87 Million | 262.67 Million | 341.73 Million | -90.29 Million | 118.72 Million |
| Other non-cash items | 1.22 Billion | 72.88 Million | 57.36 Million | 102.66 Million | 47.64 Million | 225 Million |
| Investing Cash Flow | -236.53 Million | -825.74 Million | -173.02 Million | -423.32 Million | -73.58 Million | -93.54 Million |
| Investments in PPE | -264.7 Million | -839.17 Million | -208.26 Million | -19.9 Million | -46.46 Million | -142.24 Million |
| Acquisitions | 14.32 Million | 3.87 Million | 35.01 Million | 5.96 Million | 86 Million | 43.35 Thousand |
| Investment purchases | - | -3.87 Million | -32.6 Million | -748.46 Million | -1.36 Billion | -799.71 Million |
| Sales/Maturities of investments | 13.84 Million | 9.55 Million | 32.23 Million | 342.34 Million | 1.29 Billion | 848.87 Million |
| Other Investing Activities | 1.00 | 3.87 Million | 588.51 Thousand | -3.26 Million | -46.46 Million | -507.08 Thousand |
| Financing Cash Flow | 543.77 Million | 779.4 Million | -32.09 Million | 477.83 Million | -242.83 Million | 117.87 Million |
| Debt repayment | -492.5 Million | -2.46 Billion | -2 Billion | -1.48 Billion | -1.22 Billion | -1.68 Billion |
| Dividends payments | -111.08 Million | -86.59 Million | -91.28 Million | -68.55 Million | -56.69 Million | -81.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 162.36 Million | 3.33 Billion | 2.06 Billion | 2.02 Billion | 1.04 Billion | 1.87 Billion |
| Accounts receivables | -200.55 Million | -18.33 Million | 60.89 Million | -60.31 Million | -79.38 Million | 241.61 Million |
| Accounts payables | -384.6 Million | 64.38 Million | 452.61 Million | 187.45 Million | 232.52 Million | -107.23 Million |
| Inventory | -303.59 Million | -763.6 Million | -253.98 Million | 131.65 Million | -269.89 Million | 12.41 Million |
| Other working capital | -1.00 | -1.31 Million | 3.15 Million | 82.94 Million | 26.46 Million | 106.3 Million |
| Cash at beginning of period | 1 Billion | 1.31 Billion | 984.78 Million | 357.95 Million | 640.68 Million | 528.14 Million |
| Cash at end of period | 822.76 Million | 890.51 Million | 1.31 Billion | 937.4 Million | 357.95 Million | 640.68 Million |
| Capital Expenditure | -264.7 Million | -839.17 Million | -208.26 Million | -19.9 Million | -46.46 Million | -142.24 Million |
| Effect of forex changes on cash | 2.66 Million | 73.58 Thousand | 713.51 Thousand | -372.05 | 3719.48 | - |
| Net cash flow / Change in cash | -186.51 Million | -423.8 Million | 329.53 Million | 579.44 Million | -282.72 Million | 112.53 Million |
| Free Cash Flow | -740.49 Million | -1.21 Billion | 325.67 Million | 505.03 Million | -12.77 Million | -54.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.06 Million | 2.36 Million | -303.95 Million | 36.96 Million | 203.38 Million | 64.32 Million |
| Depreciation & Amortization | - | 34.05 Million | 34.05 Million | 35.49 Million | 125.9 Million | -50.63 Million |
| Deferred income taxes | - | - | - | - | 3.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -238.49 Million | - | -504.15 Million | -888.76 Million | 1.22 Billion |
| Other non-cash items | -19.38 Million | 473 Million | 4.71 Million | 822.86 Million | 1.22 Billion | -1.62 Billion |
| Investing Cash Flow | 19.95 Million | -73.12 Million | -30.02 Million | -27.41 Million | -236.53 Million | -31.27 Million |
| Investments in PPE | -32.49 Million | -78.53 Million | -36.06 Million | -51.56 Million | -264.7 Million | -32.21 Million |
| Acquisitions | -5.39 Million | 5.4 Million | 6.03 Million | 10.3 Million | 14.32 Million | 7219.00 |
| Investment purchases | - | - | - | - | - | -7218.35 |
| Sales/Maturities of investments | 57.85 Million | 55.84 Million | 653.92 Thousand | 13.84 Million | 13.84 Million | 932.8 Thousand |
| Other Investing Activities | -5.39 Million | 61.25 Million | 6.69 Million | 1.00 | 1.00 | 7219.00 |
| Financing Cash Flow | -165.3 Million | -388.69 Million | 425.87 Million | -456.14 Million | 543.77 Million | 174.11 Million |
| Debt repayment | -102.82 Million | -374.48 Million | -529.27 Million | -513.97 Million | -492.5 Million | -695.88 Million |
| Dividends payments | -20.8 Million | -11.45 Million | -24.59 Million | -48.91 Million | -111.08 Million | -27.23 Million |
| Common Stock Repurchased | - | - | - | - | - | -110 Million |
| Common Stock Issuance | - | - | - | - | - | 109.99 Million |
| Other Financing Activities | -247.32 Million | -29.79 Million | -103.39 Million | 106.74 Million | 162.36 Million | 897.24 Million |
| Accounts receivables | - | -511.6 Million | - | -200.55 Million | -200.55 Million | 696.29 Million |
| Accounts payables | - | - | - | - | -384.6 Million | - |
| Inventory | - | 273.1 Million | - | -303.59 Million | -303.59 Million | 524.1 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 799.05 Million | 983.45 Million | 822.76 Million | 1.05 Billion | 1 Billion | 1.06 Billion |
| Cash at end of period | 604.2 Million | 994.34 Million | 983.45 Million | 822.76 Million | 822.76 Million | 817.54 Million |
| Capital Expenditure | -32.49 Million | -78.53 Million | -36.06 Million | -51.56 Million | -264.7 Million | -32.21 Million |
| Effect of forex changes on cash | - | -182.71 Thousand | -1.49 Million | -528.54 Thousand | 2.66 Million | 311.96 Thousand |
| Net cash flow / Change in cash | -194.85 Million | 10.88 Million | 160.69 Million | -235.8 Million | -186.51 Million | -243.2 Million |
| Free Cash Flow | -25.82 Million | 362.78 Million | -335.3 Million | 339.59 Million | -740.49 Million | -418.57 Million |
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