C
CITIC Metal Co Ltd
SSE:601061
CITIC Metal Co Ltd
SSE:601061
Price:
11.73
CNY
-0.85%
Market Closed
Market Cap:
¥57.5B
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|
C
|
CITIC Metal Co Ltd
SSE:601061
|
CN |
Cash Flow Statement
Cash Flow Statement
CITIC Metal Co Ltd
CITIC Metal Co Ltd
Currency: CNY
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(53)
|
(141)
|
(379)
|
(365)
|
(277)
|
(318)
|
(353)
|
(500)
|
(367)
|
(557)
|
|
| Change in Working Capital |
(92)
|
(293)
|
(972)
|
(1 825)
|
(2 599)
|
(368)
|
579
|
1 229
|
(59)
|
(3 744)
|
|
| Cash from Operating Activities |
5 053
N/A
|
9 169
+81%
|
445
-95%
|
(2 848)
N/A
|
(4 745)
-67%
|
852
N/A
|
3 864
+354%
|
8 401
+117%
|
9 065
+8%
|
187
-98%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(10)
|
(4)
|
(4)
|
(1)
|
(6)
|
(6)
|
(8)
|
(18)
|
(40)
|
|
| Other Items |
9
|
756
|
29
|
(61)
|
1 187
|
1 192
|
1 184
|
1 542
|
553
|
1 512
|
|
| Cash from Investing Activities |
3
N/A
|
746
+26 013%
|
26
-97%
|
(64)
N/A
|
1 186
N/A
|
1 187
+0%
|
1 178
-1%
|
1 535
+30%
|
534
-65%
|
1 471
+175%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
3 222
|
3 222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 103)
|
(6 265)
|
288
|
1 677
|
4 165
|
143
|
(1 873)
|
(5 585)
|
(5 182)
|
177
|
|
| Cash Paid for Dividends |
0
|
(1 348)
|
(1 519)
|
(1 767)
|
(1 674)
|
(1 706)
|
(1 660)
|
(2 682)
|
(1 582)
|
(1 523)
|
|
| Other |
1 696
|
(1 155)
|
(120)
|
0
|
(92)
|
(204)
|
(231)
|
(276)
|
(252)
|
(168)
|
|
| Cash from Financing Activities |
(1 407)
N/A
|
(5 547)
-294%
|
1 871
N/A
|
3 194
+71%
|
2 398
-25%
|
(1 766)
N/A
|
(3 765)
-113%
|
(8 543)
-127%
|
(7 016)
+18%
|
(1 514)
+78%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
46
|
32
|
48
|
56
|
(4)
|
7
|
(4)
|
4
|
14
|
(55)
|
|
| Net Change in Cash |
3 695
N/A
|
4 401
+19%
|
2 389
-46%
|
337
-86%
|
(1 165)
N/A
|
279
N/A
|
1 273
+356%
|
1 397
+10%
|
2 598
+86%
|
90
-97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5 047
N/A
|
9 159
+81%
|
441
-95%
|
(2 852)
N/A
|
(4 746)
-66%
|
846
N/A
|
3 858
+356%
|
8 394
+118%
|
9 047
+8%
|
147
-98%
|
|
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