Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ)
CNY 3.33
(-0.9%)
CNY 3.33
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.26 Billion | 6.34 Billion | 3.41 Billion | 2.15 Billion | 4.06 Billion | 5.66 Billion |
| Net Income | 2.69 Billion | 3.18 Billion | 3.47 Billion | 961.08 Million | 1.01 Billion | 980.01 Million |
| Depreciation & Amortization | 3.2 Billion | 1.59 Billion | 1.94 Billion | 1.42 Billion | 1.45 Billion | 1.28 Billion |
| Deferred income taxes | -311.65 Million | -16.74 Million | 37.99 Million | -56.39 Million | -17.88 Million | -105.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Billion | 997.32 Million | -2.81 Billion | -1.25 Billion | 732.19 Million | 2.32 Billion |
| Other non-cash items | 10.42 Billion | 567.84 Million | 820.65 Million | 1.02 Billion | 857.75 Million | 1.07 Billion |
| Investing Cash Flow | -1.78 Billion | -1.89 Billion | -1.95 Billion | -1.4 Billion | -2.26 Billion | -1.11 Billion |
| Investments in PPE | -2.75 Billion | -1.37 Billion | -1.42 Billion | -1.51 Billion | -2.34 Billion | -1.87 Billion |
| Acquisitions | 38.6 Million | 3.61 Billion | 84.32 Million | 71.37 Million | 33.58 Million | -81.19 Million |
| Investment purchases | -1.8 Billion | -2.48 Billion | -726.57 Million | -83.34 Million | -230.42 Million | -145.79 Million |
| Sales/Maturities of investments | 2.73 Billion | 1.41 Billion | 296 Million | 24.9 Million | 217.39 Million | 843.75 Million |
| Other Investing Activities | 219.3 Million | -3.07 Billion | -187.1 Million | 103.9 Million | 61.8 Million | 140.8 Million |
| Financing Cash Flow | -3.39 Billion | -90.41 Million | -1.58 Billion | 151.28 Million | -2.33 Billion | -3.98 Billion |
| Debt repayment | -2.97 Billion | -17.63 Billion | -19.65 Billion | -18.05 Billion | -16.32 Billion | -26.75 Billion |
| Dividends payments | -526.32 Million | -1.05 Billion | -421.06 Million | -105.26 Million | -315.79 Million | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116.88 Million | 19.12 Billion | 19.21 Billion | 19.06 Billion | 15.14 Billion | 23.88 Billion |
| Accounts receivables | -2.74 Billion | 2.46 Billion | -4.74 Billion | 1.17 Billion | -213.59 Million | 802.93 Million |
| Accounts payables | -717.05 Million | 257.89 Million | 2.58 Billion | 2.18 Billion | 1.8 Billion | 1.04 Billion |
| Inventory | 1.68 Billion | -1.7 Billion | -692.86 Million | -4.56 Billion | -844.07 Million | 609.39 Million |
| Other working capital | 193.87 Million | -16.74 Million | 37.99 Million | -56.39 Million | -17.88 Million | 1.71 Billion |
| Cash at beginning of period | 10.57 Billion | 5.22 Billion | 5.43 Billion | 4.55 Billion | 5.26 Billion | 4.64 Billion |
| Cash at end of period | 11.17 Billion | 9.6 Billion | 5.22 Billion | 5.43 Billion | 4.55 Billion | 5.26 Billion |
| Capital Expenditure | -2.75 Billion | -1.37 Billion | -1.42 Billion | -1.51 Billion | -2.34 Billion | -1.87 Billion |
| Effect of forex changes on cash | 6.62 Million | 22.56 Million | -79.22 Million | -27.59 Million | -173.35 Million | 52.79 Million |
| Net cash flow / Change in cash | 599.3 Million | 4.37 Billion | -207.99 Million | 878.08 Million | -709.05 Million | 615.07 Million |
| Free Cash Flow | 3.51 Billion | 4.97 Billion | 1.98 Billion | 637.55 Million | 1.71 Billion | 3.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 548.59 Million | 1.08 Billion | 1.09 Billion | 123.15 Million | 2.69 Billion | 522.86 Million |
| Depreciation & Amortization | - | 627.07 Million | 627.07 Million | 1.17 Billion | 3.2 Billion | -852.26 Million |
| Deferred income taxes | - | - | - | - | -311.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.77 Billion | - | -858.33 Million | -1.57 Billion | 1.2 Billion |
| Other non-cash items | 930.56 Million | 735.83 Million | 235.17 Million | 1.8 Billion | 10.42 Billion | 3.88 Billion |
| Investing Cash Flow | -1.17 Billion | -2.94 Billion | -984.79 Million | 261.05 Million | -1.78 Billion | -1.06 Billion |
| Investments in PPE | -1.41 Billion | -1.47 Billion | -973.23 Million | -633.08 Million | -2.75 Billion | -1.15 Billion |
| Acquisitions | 112.1 Thousand | 578.4 Thousand | 145.1 Thousand | 3.63 Million | 38.6 Million | 26.94 Million |
| Investment purchases | -334.21 Million | -1.41 Billion | -569.01 Million | -91.19 Million | -1.8 Billion | -170.6 Million |
| Sales/Maturities of investments | 542.61 Million | 46.46 Million | 500 Million | 1.13 Billion | 2.73 Billion | 173.6 Million |
| Other Investing Activities | 39.42 Million | -57.31 Million | 57.31 Million | -153.3 Million | 219.3 Million | 62.14 Million |
| Financing Cash Flow | -449.89 Million | -65.84 Million | -34.08 Million | -2.39 Billion | -3.39 Billion | -1.87 Billion |
| Debt repayment | -76.08 Million | -1.48 Billion | -147.29 Million | -2.15 Billion | -2.97 Billion | -7.24 Billion |
| Dividends payments | -173.73 Million | -1.28 Billion | -170.49 Million | -526.32 Million | -526.32 Million | -399.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.07 Million | -1.55 Billion | -181.37 Million | 293.08 Million | 116.88 Million | 5.76 Billion |
| Accounts receivables | - | -2.31 Billion | - | -2.74 Billion | -2.74 Billion | 1.29 Billion |
| Accounts payables | - | - | - | - | -717.05 Million | - |
| Inventory | - | -3.51 Billion | - | 1.68 Billion | 1.68 Billion | -98.54 Million |
| Other working capital | - | 58.89 Million | - | 193.87 Million | 193.87 Million | -53.46 Million |
| Cash at beginning of period | 9.49 Billion | 11.69 Billion | 11.17 Billion | 13.4 Billion | 10.57 Billion | 10.57 Billion |
| Cash at end of period | 9.23 Billion | 10.95 Billion | 11.69 Billion | 11.17 Billion | 11.17 Billion | 12.39 Billion |
| Capital Expenditure | -1.41 Billion | -1.47 Billion | -973.23 Million | -633.08 Million | -2.75 Billion | -1.15 Billion |
| Effect of forex changes on cash | -34.12 Million | -3.67 Million | 9.67 Million | -16.57 Million | 6.62 Million | 942.46 Thousand |
| Net cash flow / Change in cash | -257.36 Million | -734.58 Million | 517.75 Million | -2.22 Billion | 599.3 Million | 1.82 Billion |
| Free Cash Flow | 60.75 Million | -279.83 Million | 358.62 Million | 116.87 Million | 3.51 Billion | 3.6 Billion |
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