Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060)

Shenzhen
Currency in CNY
4.74
-0.03(-0.63%)
Delayed Data

000060 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2020
01/01
2021
01/01
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,221.321,602.291,767.521,080.791,570.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.66%-27.87%+10.31%-38.85%+45.32%
aa.aaaa.aaaa.aaaa.aaaa.aa852.11995.11,171.691,212.29687.76
aa.aaaa.aaaa.aaaa.aaaa.aa757.98690.65788.23810.381,335.9
aa.aaaa.aaaa.aaaa.aaaa.aa27.6829.7630.1627.1157.27
aa.aaaa.aaaa.aaaa.aaaa.aa-79.3171.92-25.7249.41978.6
aa.aaaa.aaaa.aaaa.aaaa.aa662.85-285.15-196.85-1,218.39-1,488.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,493.45-4,713.9-3,248.22-2,372.01-5,154.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.35%-215.64%+31.09%+26.98%-117.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,024.28-2,662.71-4,649.28-3,376.15-2,409.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.423.72874.8519.71150.23
aa.aaaa.aaaa.aaaa.aaaa.aa-22.32----3,101.62
aa.aaaa.aaaa.aaaa.aaaa.aa1.62-0.36-9.3--
aa.aaaa.aaaa.aaaa.aaaa.aa551.11-2,054.55535.5984.42206.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-660.022,626.111,617.462,515.333,436.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1.72%+497.88%-38.41%+55.51%+36.61%
aa.aaaa.aaaa.aaaa.aaaa.aa5,361.217,505.825,654.639,270.0719,668.66
aa.aaaa.aaaa.aaaa.aaaa.aa----1,999.84
aa.aaaa.aaaa.aaaa.aaaa.aa5,361.217,505.825,654.639,270.0717,668.82
aa.aaaa.aaaa.aaaa.aaaa.aa-5,529.17-4,392.38-3,552.68-6,132.42-15,759.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,000
aa.aaaa.aaaa.aaaa.aaaa.aa-5,529.17-4,392.38-3,552.68-6,132.42-13,759.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-498.56-457.31-502.92-615.39-992.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.5-30.0118.43-6.92519.66
aa.aaaa.aaaa.aaaa.aaaa.aa-9.162.9810.589.4971.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa58.68-482.53147.251,313.6-76.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,687.642,172.061,635.461,789.573,690.41
aa.aaaa.aaaa.aaaa.aaaa.aa2,746.321,689.531,782.723,103.173,613.56
aa.aaaa.aaaa.aaaa.aaaa.aa-262.11-2,229.26-3,260.03-2,937.2-4,048.16
aa.aaaa.aaaa.aaaa.aaaa.aa-227.52%-750.51%-46.24%+9.9%-37.82%
aa.aaaa.aaaa.aaaa.aaaa.aa1.29%-6.19%-16.53%-15.24%-5.19%
* In Millions of CNY (except for per share items)