UK markets close in 28 minutes

Yunnan Tin Company Limited (000960.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.14-0.03 (-0.20%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,366,646
1,408,362
1,346,256
2,816,990
690,392
-
Depreciation & amortisation
-
1,587,042
1,323,511
1,294,599
1,002,741
-
Change in working capital
-
-1,608,429
362,637
-2,668,981
-814,668
-
Inventory
-
-942,763
259,980
-2,784,310
-294,187
-
Other working capital
4,628,089
1,168,158
3,317,542
853,465
76,667
-
Other non-cash items
-
642,258
763,186
924,231
808,240
-
Net cash provided by operating activities
-
2,193,054
5,047,787
2,914,970
2,037,994
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,970,610
-1,024,896
-1,730,245
-2,061,505
-1,961,327
-
Purchases of investments
-30,060
-
-
-101,000
-
-1,140
Sales/maturities of investments
-
339,446
116,264
11,361
238.9929
-
Other investing activities
-
-71,616
-
-
387.4083
-1,951,892
Net cash used for investing activities
-1,778,454
-613,027
-1,438,012
-1,988,715
-1,958,278
-
Net change in cash
-1,220,837
-347,287
-2,130,088
-98,605
-39,682
-
Cash at beginning of period
4,415,819
2,092,833
4,222,921
4,321,525
4,361,208
-
Cash at end of period
3,166,083
1,745,546
2,092,833
4,222,921
4,321,525
-
Free cash flow
Operating cash flow
-
2,193,054
5,047,787
2,914,970
2,037,994
-
Capital expenditure
-1,970,610
-1,024,896
-1,730,245
-2,061,505
-1,961,327
-
Free cash flow
4,628,089
1,168,158
3,317,542
853,465
76,667
-