Tibet Mineral Development Co., Ltd.
000762.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥106,862 | CN¥264,876 | CN¥1,458,599 | CN¥183,772 |
| Dep. & Amort. | CN¥71,238 | CN¥201,328 | CN¥131,378 | CN¥60,579 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥1,449 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥134,958 | -CN¥162,548 | CN¥50,643 | CN¥128,868 |
| Other Non-Cash | CN¥51,904 | CN¥76,703 | CN¥14,035 | CN¥24,851 |
| Operating Cash Flow | CN¥364,963 | CN¥380,359 | CN¥1,654,654 | CN¥398,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥772,169 | -CN¥530,046 | -CN¥1,228,570 | -CN¥393,404 |
| Net Acquisitions | CN¥0 | CN¥868 | CN¥617 | CN¥319 |
| Inv. Purchases | -CN¥428,729 | -CN¥436,243 | -CN¥162,317 | -CN¥192,642 |
| Inv. Sales/Matur. | CN¥445,566 | CN¥435,105 | CN¥188,049 | CN¥219,852 |
| Other Inv. Act. | CN¥238,507 | CN¥12,321 | -CN¥560,000 | CN¥0 |
| Investing Cash Flow | -CN¥516,825 | -CN¥517,996 | -CN¥1,762,222 | -CN¥365,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥348,525 | CN¥532,101 | CN¥1,102,625 | -CN¥105,062 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥84,652 | -CN¥269,067 | -CN¥12,594 | -CN¥3,606 |
| Other Fin. Act. | -CN¥149,376 | -CN¥405,566 | CN¥9,289 | -CN¥98 |
| Financing Cash Flow | -CN¥582,553 | -CN¥142,532 | CN¥1,099,320 | -CN¥108,766 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥734,415 | -CN¥280,168 | CN¥991,752 | -CN¥76,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,642,050 | CN¥1,922,218 | CN¥930,466 | CN¥1,007,038 |
| End Cash | CN¥907,635 | CN¥1,642,050 | CN¥1,922,218 | CN¥930,466 |
| Free Cash Flow | -CN¥407,206 | -CN¥149,686 | CN¥426,084 | CN¥4,665 |