R
Rising Nonferrous Metals Share Co Ltd
SSE:600259
Rising Nonferrous Metals Share Co Ltd
SSE:600259
Price:
30.52
CNY
-1.83%
Market Closed
Market Cap:
10.3B
CNY
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Rising Nonferrous Metals Share Co Ltd
30.52
-0.57 (-1.83%)
| 52 Week Range |
23.35
35.45
|
| Price Target |
|
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Rising Nonferrous Metals Share Co Ltd
Cash Flow Statement
Cash Flow Statement
Rising Nonferrous Metals Share Co Ltd
Rising Nonferrous Metals Share Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(267)
|
(224)
|
(137)
|
(120)
|
(109)
|
(104)
|
(54)
|
(31)
|
(19)
|
(3)
|
(98)
|
(90)
|
(82)
|
(98)
|
(100)
|
(116)
|
(129)
|
(119)
|
(103)
|
(104)
|
(103)
|
(126)
|
(89)
|
(74)
|
(57)
|
(53)
|
(49)
|
(69)
|
(56)
|
(86)
|
(93)
|
(158)
|
(203)
|
(199)
|
(207)
|
(148)
|
(182)
|
(194)
|
(223)
|
(250)
|
(119)
|
|
| Change in Working Capital |
(209)
|
(224)
|
(255)
|
(276)
|
(278)
|
(279)
|
(205)
|
(177)
|
(160)
|
(146)
|
(150)
|
(165)
|
(178)
|
(188)
|
(188)
|
(147)
|
(142)
|
(114)
|
(139)
|
(102)
|
(90)
|
(95)
|
(104)
|
(157)
|
(156)
|
(167)
|
(110)
|
(118)
|
(155)
|
(127)
|
(212)
|
(209)
|
(124)
|
(223)
|
(198)
|
(227)
|
(391)
|
(326)
|
(269)
|
(229)
|
(219)
|
|
| Cash from Operating Activities |
(156)
N/A
|
(305)
-95%
|
(453)
-48%
|
(417)
+8%
|
(525)
-26%
|
(272)
+48%
|
(51)
+81%
|
(23)
+55%
|
39
N/A
|
(150)
N/A
|
(419)
-179%
|
(531)
-27%
|
(587)
-11%
|
(171)
+71%
|
242
N/A
|
365
+51%
|
444
+22%
|
50
-89%
|
88
+76%
|
243
+175%
|
517
+113%
|
447
-14%
|
34
-92%
|
71
+110%
|
(314)
N/A
|
(311)
+1%
|
525
N/A
|
(102)
N/A
|
(187)
-83%
|
20
N/A
|
534
+2 537%
|
215
-60%
|
258
+20%
|
(288)
N/A
|
(378)
-31%
|
(72)
+81%
|
155
N/A
|
251
+62%
|
(477)
N/A
|
(277)
+42%
|
91
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(88)
|
(198)
|
(206)
|
(209)
|
(210)
|
(54)
|
(41)
|
(18)
|
(13)
|
(52)
|
(90)
|
(76)
|
(71)
|
(101)
|
(80)
|
(88)
|
(91)
|
(142)
|
(129)
|
(144)
|
(145)
|
(47)
|
(41)
|
(22)
|
(27)
|
(20)
|
(23)
|
(69)
|
(148)
|
(208)
|
(243)
|
(602)
|
(620)
|
(839)
|
(878)
|
(572)
|
(497)
|
(265)
|
(222)
|
(198)
|
|
| Other Items |
(88)
|
(58)
|
(245)
|
(211)
|
(172)
|
(180)
|
21
|
1
|
8
|
22
|
194
|
194
|
195
|
181
|
(57)
|
(54)
|
(188)
|
(62)
|
49
|
49
|
(171)
|
38
|
(27)
|
(311)
|
133
|
49
|
(403)
|
(156)
|
(217)
|
(476)
|
35
|
70
|
44
|
44
|
13
|
20
|
10
|
11
|
29
|
29
|
92
|
|
| Cash from Investing Activities |
(162)
N/A
|
(146)
+10%
|
(443)
-204%
|
(416)
+6%
|
(380)
+9%
|
(390)
-3%
|
(34)
+91%
|
(39)
-17%
|
(10)
+74%
|
9
N/A
|
143
+1 417%
|
105
-27%
|
119
+14%
|
110
-8%
|
(158)
N/A
|
(135)
+15%
|
(276)
-105%
|
(153)
+45%
|
(94)
+39%
|
(80)
+14%
|
(315)
-294%
|
(107)
+66%
|
(74)
+31%
|
(352)
-379%
|
111
N/A
|
22
-80%
|
(423)
N/A
|
(179)
+58%
|
(286)
-60%
|
(624)
-118%
|
(173)
+72%
|
(173)
+0%
|
(559)
-223%
|
(576)
-3%
|
(826)
-43%
|
(858)
-4%
|
(562)
+34%
|
(486)
+14%
|
(236)
+52%
|
(193)
+18%
|
(106)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
349
|
689
|
395
|
424
|
770
|
399
|
324
|
313
|
92
|
287
|
(368)
|
(129)
|
(198)
|
(514)
|
(64)
|
(494)
|
(436)
|
(212)
|
64
|
(19)
|
(282)
|
(355)
|
(122)
|
401
|
476
|
304
|
547
|
403
|
778
|
836
|
224
|
(199)
|
(659)
|
(115)
|
(698)
|
231
|
488
|
153
|
493
|
280
|
(280)
|
|
| Cash Paid for Dividends |
(109)
|
(102)
|
(72)
|
(73)
|
(82)
|
(104)
|
(121)
|
(123)
|
(117)
|
(116)
|
(115)
|
(116)
|
(114)
|
(96)
|
(92)
|
(91)
|
(87)
|
(87)
|
(81)
|
(79)
|
(80)
|
(65)
|
(57)
|
(57)
|
(57)
|
(60)
|
(65)
|
(65)
|
(69)
|
(82)
|
(91)
|
(92)
|
(82)
|
(91)
|
(87)
|
(77)
|
(88)
|
(83)
|
(111)
|
(125)
|
(112)
|
|
| Other |
120
|
591
|
318
|
393
|
258
|
(243)
|
(145)
|
(147)
|
(23)
|
(0)
|
1 196
|
1 122
|
1 098
|
1 059
|
(11)
|
117
|
232
|
262
|
135
|
59
|
(3)
|
(44)
|
(64)
|
(81)
|
(108)
|
(27)
|
(4)
|
(29)
|
(95)
|
(164)
|
(165)
|
1 350
|
1 272
|
1 421
|
1 564
|
27
|
216
|
210
|
162
|
173
|
147
|
|
| Cash from Financing Activities |
361
N/A
|
1 178
+226%
|
640
-46%
|
744
+16%
|
947
+27%
|
52
-94%
|
58
+11%
|
43
-25%
|
(47)
N/A
|
172
N/A
|
712
+315%
|
876
+23%
|
787
-10%
|
449
-43%
|
(167)
N/A
|
(468)
-181%
|
(290)
+38%
|
(37)
+87%
|
118
N/A
|
(38)
N/A
|
(366)
-852%
|
(463)
-27%
|
(243)
+48%
|
263
N/A
|
311
+18%
|
217
-30%
|
478
+120%
|
309
-35%
|
614
+99%
|
591
-4%
|
(32)
N/A
|
1 059
N/A
|
530
-50%
|
1 214
+129%
|
779
-36%
|
180
-77%
|
615
+241%
|
280
-55%
|
544
+94%
|
327
-40%
|
(245)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
5
|
0
|
2
|
3
|
(1)
|
3
|
(1)
|
(2)
|
|
| Net Change in Cash |
43
N/A
|
727
+1 587%
|
(256)
N/A
|
(90)
+65%
|
42
N/A
|
(610)
N/A
|
(27)
+96%
|
(19)
+30%
|
(18)
+7%
|
31
N/A
|
436
+1 314%
|
450
+3%
|
318
-29%
|
388
+22%
|
(83)
N/A
|
(238)
-187%
|
(123)
+49%
|
(139)
-14%
|
113
N/A
|
124
+10%
|
(164)
N/A
|
(124)
+24%
|
(283)
-129%
|
(19)
+93%
|
107
N/A
|
(72)
N/A
|
579
N/A
|
27
-95%
|
140
+421%
|
(13)
N/A
|
330
N/A
|
1 101
+234%
|
229
-79%
|
356
+55%
|
(424)
N/A
|
(748)
-77%
|
211
N/A
|
44
-79%
|
(166)
N/A
|
(144)
+13%
|
(262)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(230)
N/A
|
(393)
-71%
|
(651)
-66%
|
(623)
+4%
|
(733)
-18%
|
(481)
+34%
|
(106)
+78%
|
(64)
+40%
|
22
N/A
|
(163)
N/A
|
(471)
-189%
|
(621)
-32%
|
(664)
-7%
|
(243)
+63%
|
141
N/A
|
285
+102%
|
355
+25%
|
(41)
N/A
|
(54)
-32%
|
114
N/A
|
373
+229%
|
301
-19%
|
(13)
N/A
|
29
N/A
|
(337)
N/A
|
(338)
0%
|
505
N/A
|
(126)
N/A
|
(256)
-104%
|
(128)
+50%
|
326
N/A
|
(28)
N/A
|
(345)
-1 149%
|
(907)
-163%
|
(1 217)
-34%
|
(951)
+22%
|
(417)
+56%
|
(246)
+41%
|
(741)
-202%
|
(499)
+33%
|
(107)
+79%
|
|
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