Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.

Name: Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Financial Statements
Creator: AlphaPilot

000060.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Operating Activities	–	–	–	–
Net Income	CN¥1,320,804	CN¥1,039,945	CN¥1,235,355	CN¥1,221,113
Dep. & Amort.	CN¥1,495,422	CN¥1,368,790	CN¥810,377	CN¥788,225
Deferred Tax	CN¥0	-CN¥60,033	CN¥27,549	CN¥53,003
Stock-Based Comp.	CN¥0	CN¥0	CN¥0	CN¥0
Change in WC	-CN¥2,476,946	-CN¥1,466,427	-CN¥1,227,096	-CN¥194,625
Other Non-Cash	CN¥456,310	CN¥688,352	CN¥262,158	-CN¥47,197
Operating Cash Flow	CN¥795,590	CN¥1,570,628	CN¥1,080,793	CN¥1,767,517
Investing Activities	–	–	–	–
PP&E Inv.	-CN¥2,186,673	-CN¥2,409,426	-CN¥3,376,146	-CN¥4,649,279
Net Acquisitions	-CN¥11,859	-CN¥3,101,624	CN¥23,214	CN¥874,851
Inv. Purchases	-CN¥886,380	-CN¥1,278,816	-CN¥1,402,031	-CN¥660,001
Inv. Sales/Matur.	CN¥990,247	CN¥1,384,904	CN¥1,306,448	CN¥615,502
Other Inv. Act.	-CN¥188,308	CN¥1,281,863	CN¥1,076,500	CN¥570,705
Investing Cash Flow	-CN¥2,282,973	-CN¥4,123,099	-CN¥2,372,014	-CN¥3,248,222
Financing Activities	–	–	–	–
Debt Repay.	CN¥291,901	CN¥3,986,655	CN¥3,182,059	CN¥2,138,898
Stock Issued	CN¥1,600,000	CN¥1,999,842	CN¥0	CN¥0
Stock Repurch.	CN¥0	CN¥0	CN¥0	CN¥0
Dividends Paid	-CN¥693,298	-CN¥992,901	-CN¥615,389	-CN¥502,915
Other Fin. Act.	-CN¥196,523	CN¥442,469	-CN¥51,337	-CN¥18,523
Financing Cash Flow	CN¥1,002,081	CN¥3,436,223	CN¥2,515,333	CN¥1,617,459
Forex Effect	CN¥50,879	CN¥71,041	CN¥89,489	CN¥10,497
Net Chg. in Cash	-CN¥434,423	-CN¥76,842	CN¥1,313,602	CN¥147,251
Supplemental Information	–	–	–	–
Beg. Cash	CN¥2,866,771	CN¥2,943,613	CN¥1,630,011	CN¥1,482,760
End Cash	CN¥2,432,348	CN¥2,866,771	CN¥2,943,613	CN¥1,630,011
Free Cash Flow	-CN¥1,391,083	-CN¥838,798	-CN¥2,295,352	-CN¥2,881,762