000060.SZ SHZ
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
1W: -5.8%
1M: -14.7%
3M: -20.5%
YTD: -14.9%
1Y: +18.7%
3Y: +18.2%
5Y: +35.5%
¥5.84 ($0.87)
+0.01 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$796M
-49.3% ▼
5Y CAGR: -18.6%
Capital Expenditures
$2.2B
+9.2% ▲
5Y CAGR: +1.6%
Free Cash Flow
-$1.4B
-65.8% ▼
Dividends Paid
$693M
+30.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$434M
-465.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.2B | $1.2B | $1.0B | $1.3B |
| Depreciation & Amort. | $691M | $788M | $810M | $1.4B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $115M | -$195M | -$1.2B | -$1.5B | -$2.5B |
| Other Non-Cash Items | -$303M | -$47M | $262M | $688M | $456M |
| Operating Cash Flow | $1.6B | $1.8B | $1.1B | $1.6B | $796M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$4.6B | -$3.4B | -$2.4B | -$2.2B |
| Acquisitions (Net) | $4M | $875M | $23M | -$3.1B | -$12M |
| Investment Purchases | -$944M | -$660M | -$1.4B | -$1.3B | -$886M |
| Investment Sales | $201M | $616M | $1.3B | $1.4B | $990M |
| Other Investing | -$1.3B | $571M | $1.1B | $1.3B | -$188M |
| Investing Cash Flow | -$4.7B | -$3.2B | -$2.4B | -$4.1B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | $2.1B | $3.2B | $4.0B | $292M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$257M | -$300M | -$354M | -$993M | -$693M |
| Other Financing | -$227M | -$19M | -$51M | $442M | -$197M |
| Financing Cash Flow | $2.6B | $1.6B | $2.5B | $3.4B | $1.0B |
| Net Change in Cash | -$483M | $147M | $1.3B | -$77M | -$434M |
| Cash End of Period | $1.5B | $1.6B | $2.9B | $2.9B | $2.4B |
| Free Cash Flow | -$1.1B | -$2.9B | -$2.3B | -$839M | -$1.4B |