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Tongling Nonferrous Metals Group Co.,Ltd. (000630.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.6100+0.1000 (+2.85%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,774,600
2,699,176
4,184,270
3,101,437
865,618
Depreciation & amortization
-
3,208,283
2,413,513
1,941,244
1,426,695
Change in working capital
-
-2,080,923
276,544
-2,819,261
-1,257,720
Inventory
-
1,688,525
-1,006,629
-692,864
-4,565,620
Other working capital
4,683,177
3,173,818
6,979,515
1,988,587
637,558
Other non-cash items
-
847,400
1,348,229
654,500
480,204
Net cash provided by operating activites
-
5,924,658
9,155,925
3,413,057
2,156,642
Cash flows from investing activities
Investments in property, plant and equipment
-3,233,144
-2,750,840
-2,176,410
-1,424,470
-1,519,084
Acquisitions, net
-
-
-
-921.7
-
Purchases of investments
-2,167,220
-1,809,519
-2,480,087
-726,579
-83,343
Sales/Maturities of investments
2,427,046
2,854,069
1,438,882
296,000
24,905
Other investing activites
238,551
219,301
523,130
-246,493
103,906
Net cash used for investing activites
-2,697,001
-1,448,379
-2,654,983
-1,957,823
-1,402,241
Net change in cash
-335,199
1,089,783
3,590,957
-207,995
878,086
Cash at beginning of period
11,650,105
9,902,461
6,311,504
5,434,090
4,556,004
Cash at end of period
11,287,965
10,992,244
9,902,461
5,226,095
5,434,090
Free Cash Flow
Operating Cash Flow
-
5,924,658
9,155,925
3,413,057
2,156,642
Capital Expenditure
-3,233,144
-2,750,840
-2,176,410
-1,424,470
-1,519,084
Free Cash Flow
4,683,177
3,173,818
6,979,515
1,988,587
637,558