600259.SS SHH
Rising Nonferrous Metals Share Co.,Ltd.
1W: -11.4%
1M: -11.9%
3M: -24.3%
YTD: -10.2%
1Y: +20.0%
3Y: +101.0%
5Y: +120.8%
¥73.74 ($10.99)
-0.46 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$927M
+18662.6% ▲
5Y CAGR: +12.0%
Capital Expenditures
$149M
+22.3% ▲
5Y CAGR: +49.5%
Free Cash Flow
$778M
+496.8% ▲
5Y CAGR: +9.0%
Dividends Paid
$62M
+11.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$338M
+422.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $212M | $203M | -$330M | $89M |
| Depreciation & Amort. | $53M | $57M | $118M | $125M | $89M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $263M | -$719M | -$885M | -$9M | $816M |
| Other Non-Cash Items | $57M | $73M | $88M | $208M | -$67M |
| Operating Cash Flow | $534M | -$378M | -$476M | -$5M | $927M |
| — Investing Activities — | |||||
| Capital Expenditures | -$208M | -$839M | -$265M | -$191M | -$149M |
| Acquisitions (Net) | $35M | $4M | $14M | $0 | $0 |
| Investment Purchases | -$33M | -$4M | $0 | -$13M | -$145K |
| Investment Sales | $32M | $10M | $15M | $114M | $86M |
| Other Investing | $589K | $4M | -$963K | $12M | $1M |
| Investing Cash Flow | -$173M | -$826M | -$237M | -$78M | -$61M |
| — Financing Activities — | |||||
| Net Debt Issuance | $224M | -$698M | $492M | $62M | -$524M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91M | -$87M | -$111M | -$70M | -$62M |
| Other Financing | -$165M | $1.6B | $162M | -$14M | $57M |
| Financing Cash Flow | -$32M | $779M | $544M | -$22M | -$528M |
| Net Change in Cash | $330M | -$424M | -$166M | -$105M | $338M |
| Cash End of Period | $1.3B | $891M | $725M | $620M | $958M |
| Free Cash Flow | $326M | -$1.2B | -$741M | -$196M | $778M |