Rising Nonferrous Metals Share Co.,Ltd. (600259.SS)

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600259.SS
Financials

36.16 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-329.898	203.383	211.792	160.587	42.518	37.452	-295.293	26.349	9.684	-311.657	18.382	-79.137	87.146	221.218	55.01	29.642	5.513	2.02	-56.078	-312.229	-97.028	3.16	2.324	-37.166	45.913	41.075
Depreciation & Amortization Numbers are in millions	125.282	117.809	56.656	53.314	38.025	38.898	39.772	38.832	45.636	46.947	42.486	35.502	35.273	31.873	31.536	27.062	36.968	40.742	40.365	54.516	50.545	46.213	43.428	36.685	50.313	44.924
Deferred Income Tax Numbers are in millions	0	0	-1.319	3.151	9.465	26.461	-28.071	7.845	-6.81	-25.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-53.77	-884.823	-718.875	262.676	341.733	-90.298	118.722	56.124	-456.567	-74.871	-656.866	-207.669	-199.753	-368.228	-84.106	-49.197	-98.047	-60.752	-41.913	153.405	-26.752	26.596	-115.986	32.472	-31.843	-33.673
Accounts Receivables Numbers are in millions	-515.541	-200.56	-18.335	60.894	-60.315	-79.388	241.611	-363.031	-3.706	452.023	-272.061	-48.748	-69.704	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	508.675	-303.597	-763.604	-253.989	131.653	-269.894	12.418	570.569	-539.296	-275.202	-212.82	64.73	-55.435	-432.325	-392.4	66.25	-81.507	-9.413	-9.776	68.108	-34.791	40.86	-48.585	58.089	-42.408	-42.942
Accounts Payables Numbers are in millions	0	-384.604	64.384	452.62	187.455	232.524	-107.236	-159.259	93.245	-226.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.904	3.938	-1.319	3.151	82.941	26.461	106.304	-514.445	82.729	200.331	-444.046	-272.398	-144.318	64.097	308.293	-115.448	-16.54	-51.339	-32.136	85.298	8.04	-14.264	-67.401	-25.617	10.564	9.269
Other Non Cash Items Numbers are in millions	253.392	87.84	72.883	57.364	102.664	47.64	225.005	120.147	-17.924	288.203	143.069	123.059	87.811	66.779	21.217	15.388	56.788	37.199	42.774	238.022	53.649	35.04	47.693	58.959	48.659	54.549
Operating Cash Flow Numbers are in millions	-4.994	-475.792	-377.544	533.942	524.94	33.692	88.205	241.452	-419.171	-51.378	-452.929	-128.244	10.477	-48.358	23.656	22.895	1.222	19.209	-14.852	133.714	-19.586	111.01	-22.541	90.951	113.042	106.875
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-191.218	-264.706	-839.177	-208.269	-19.904	-46.466	-142.248	-100.9	-51.653	-54.191	-198.302	-147.17	-73.958	-155.474	-52.052	-59.101	-10.406	-2.056	-1.836	-1.847	-221.244	-83.661	-35.233	-292.136	-15.722	-58.752
Acquisitions Net Numbers are in millions	0	14.326	3.877	35.018	5.964	86.004	0.043	0.404	211.172	-0	-125.252	0.065	12.918	0.088	0.269	0	0	0	0	0	221.309	0	35.233	0	0	0
Purchases Of Investments Numbers are in millions	-13.354	0	-3.877	-32.6	-748.461	-1,362.7	-799.711	-840.05	-50.664	-228	-434.106	-22.868	-4	-1	-12.38	0	-0.285	0	0	0	-1.1	-0.801	-2	0	0	0
Sales Maturities Of Investments Numbers are in millions	114.353	14.808	9.557	32.233	342.343	1,296.04	848.876	780.641	19.96	240.918	279.898	2.748	6.061	1.13	0.322	1.865	0	2.6	1.344	1.571	0.427	0.494	0.497	0	0	0
Other Investing Activites Numbers are in millions	11.744	-0.963	3.877	0.589	-3.268	-46.466	-0.507	2.704	13.752	7.675	34.611	8.035	36.769	18.168	20.269	19.381	51.052	-18.277	10.781	-55.222	0.065	-0.014	-35.233	-292.136	-15.722	-58.752
Investing Cash Flow Numbers are in millions	-78.475	-236.535	-825.743	-173.03	-423.327	-73.589	-93.547	-157.606	142.567	-33.598	-443.151	-159.254	-35.128	-137.176	-43.841	-37.855	40.361	-17.733	10.289	-55.498	-221.852	-83.982	-36.736	-292.136	-15.722	-58.752
Financing Activities:
Debt Repayment Numbers are in millions	61.802	492.5	-698.332	223.739	670.189	-122.291	63.934	-64.389	-368.356	323.74	394.662	302.428	73.5	321	171.858	8.2	-242.569	-22.6	-54	-33.75	183.887	7.424	-11.311	122.88	-13.986	35.927
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-69.985	-111.087	-86.591	-91.28	-68.553	-56.694	-81.418	-91.791	-115.43	-121.287	-72.196	-86.535	-76.018	-46.576	-20.908	-11.505	-5.384	-6.74	-11.26	-19.57	-42.829	-57.699	-40.877	-41.153	-75.821	-25.049
Other Financing Activities Numbers are in millions	-13.574	162.361	1,564.331	-164.549	-1.486	-63.848	135.363	-102.47	1,195.877	-144.787	317.582	233.427	72.502	-9.487	-16.856	-6.792	287.827	0	-0	-0	0	55.62	0	-0	297.101	-4.439
Financing Cash Flow Numbers are in millions	-21.757	543.774	779.408	-32.09	477.833	-242.833	117.878	-166.859	712.092	57.666	640.048	440.158	69.984	264.937	134.413	-10.097	39.874	-29.34	-65.26	-53.32	141.058	5.345	-52.188	81.727	207.294	6.439
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.64	2.664	0.074	0.714	-0	0.004	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	0
Net Change In Cash Numbers are in millions	-104.586	-165.889	-423.805	329.535	579.447	-282.726	112.537	-83.012	435.488	-27.311	-256.032	152.659	45.333	79.403	114.228	-25.057	81.457	-27.864	-69.822	24.897	-100.38	32.373	-111.465	-119.458	305.665	54.562
Cash At End Of Period Numbers are in millions	620.035	724.621	890.51	1,314.315	937.405	357.959	640.685	528.148	611.16	175.672	202.983	457.264	304.605	259.272	179.869	65.64	90.697	9.24	37.105	106.927	82.03	182.41	150.037	261.503	393.432	87.267

Rising Nonferrous Metals Share Co.,Ltd.

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