Yunnan Chihong Zinc & Germanium Co., Ltd. (600497.SS)

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600497.SS
Financials

5.1 (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
Operating Activities:
Net Income Numbers are in millions	1,276.567	1,409.914	594.956	539.277	88.209	760.822	610.371	1,132.4	-1,667.462	69.01	133.29	608.913	341.82	358.729	462.185	261.913	146.517	1,309.258	1,036.486	130.802	58.931	36.565	25.744
Depreciation & Amortization Numbers are in millions	1,334.17	1,303.241	1,405.877	1,375.906	1,223.627	1,201.082	1,240.825	1,412.264	1,035.306	995.34	672.872	529.908	378.887	375.762	277.4	232.246	226.436	217.375	154.602	110.37	29.099	28.826	28.546
Deferred Income Tax Numbers are in millions	0	-34.166	-6.268	-33.822	7.79	48.952	-41.369	73.556	-5.467	-46.734	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
Change In Working Capital Numbers are in millions	-946.688	377.358	-153.965	291.437	278.384	-137.474	-310.582	168.214	-418.2	-370.216	-841.193	-666.775	76.895	-101.776	-294.699	-160.745	564.194	-770.688	-789.167	-80.605	50.689	12.972	25.023
Accounts Receivables Numbers are in millions	-128.095	52.292	266.146	-39.471	71.895	216.087	383.65	113.483	-122.321	48.174	-61.361	387.949	-522.303	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-536.007	-184.411	-46.795	145.402	59.793	271.874	-229.56	73.126	-8.2	194.346	-638.495	-215.64	499.79	-441.991	109.195	-280.134	740.17	-389.701	-1,076.649	-284.607	-61.587	13.684	12.965
Accounts Payables Numbers are in millions	0	543.643	-367.047	219.327	138.69	-674.386	-423.303	-91.951	-282.213	-566.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-282.586	-34.166	-6.268	-33.822	8.007	48.952	-81.022	95.088	-410	-564.562	-202.699	-451.136	-422.894	340.214	-403.894	119.389	-175.976	-380.987	287.482	204.002	112.276	-0.712	12.058
Other Non Cash Items Numbers are in millions	701.705	353.483	1,580.791	1,033.611	1,081.498	718.765	1,150.913	937.387	2,792.472	1,142.546	919.185	358.57	561.783	390.15	158.743	194.119	343.655	175.364	59.261	40.656	71.249	13.553	16.035
Operating Cash Flow Numbers are in millions	2,365.755	3,409.831	3,427.658	3,240.231	2,671.718	2,543.194	2,691.527	3,650.265	1,742.116	1,836.68	884.153	830.616	1,359.385	1,022.864	603.629	527.533	1,280.802	931.309	461.182	201.224	209.968	91.916	95.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,082.426	-869.113	-671.156	-664.604	-769.456	-1,321.795	-1,554.14	-818.827	-1,154.17	-1,513.834	-2,197.71	-1,954.919	-2,534.508	-3,590.693	-1,611.624	-1,044.714	-643.083	-484.4	-411.672	-520.395	-761.405	-201.626	-96.353
Acquisitions Net Numbers are in millions	-959.638	16.848	22.837	-331.388	13.638	-102.863	75.82	0.184	-592.463	-28.943	-156.635	-3,284.746	-1,471.386	-608.946	0	-5.503	4.796	626.435	1.189	521.358	0	0	0
Purchases Of Investments Numbers are in millions	-148.015	0	0	31.732	7.079	59.123	-100	-55.692	-1,000	-38.012	0.016	-62.507	-150	-52.451	-158.945	-58.1	-153.526	-19.395	-1.41	-4.458	0	0	0
Sales Maturities Of Investments Numbers are in millions	56.097	0	1.823	66	229.704	112.991	23.758	9.141	10.757	15.213	31.23	73.158	36.915	9.551	2.131	0.637	0.022	0.006	0.006	0.016	0.223	0.222	0.288
Other Investing Activites Numbers are in millions	430.94	147.826	60.187	10.008	-2.179	69.895	58.578	17.685	-671.533	-103.634	22.95	-205.088	12.402	-463.163	-548.325	20.676	26.97	-484.4	128.82	-520.395	-761.405	1.019	-96.353
Investing Cash Flow Numbers are in millions	-1,703.042	-704.438	-586.309	-888.252	-521.213	-1,182.649	-1,471.803	-847.509	-1,814.946	-1,669.21	-2,300.148	-5,434.104	-4,106.577	-4,705.702	-2,316.763	-1,087.004	-764.82	-361.754	-283.068	-523.875	-761.182	-200.384	-96.065
Financing Activities:
Debt Repayment Numbers are in millions	-365.367	-1,632.426	-2,159.778	-1,385.823	-1,265.344	-1,133.575	-1,793.537	-4,919.491	-729.37	1,083.198	2,748.346	2,112.865	3,815.616	4,038.81	1,268.329	184.856	0	0	0	277	397.7	181.9	11
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
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
Dividends Paid Numbers are in millions	-803.094	-714.055	-610.955	-254.565	-610.955	-356.39	-777.579	-820.168	-1,178.179	-1,271.828	-1,392.092	-1,072.979	-944.673	-726.033	-425.772	-223.493	-900.099	-726.076	-190.605	-99.365	-54.68	-52.788	-10.005
Other Financing Activities Numbers are in millions	-22.796	-11.985	0	-6.781	87.895	43.362	53.528	3,901.004	2,653.246	-45.098	-78.232	3,524.68	380.201	-465.703	9.682	1,928.404	635.979	317.853	52.05	-19.365	384.187	-0	-0
Financing Cash Flow Numbers are in millions	-1,191.258	-2,358.466	-2,969.913	-1,948.209	-2,170.349	-1,962.545	-2,517.588	-1,838.655	745.697	-233.728	1,278.022	4,564.566	3,251.143	3,270.777	773.034	1,996.26	-264.42	-408.222	-138.555	177.635	727.207	129.112	0.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.118	0.724	1.035	-0.78	-3.45	-1.021	1.834	-3.336	4.654	-4.705	-1.623	-1.679	0.495	-1.039	4.751	2.261	-36.258	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-528.427	347.65	-127.529	402.991	-23.295	-603.021	-1,296.03	960.766	677.521	-70.964	-139.597	-40.601	504.446	-413.1	-935.349	1,439.049	215.303	161.332	39.559	-145.017	175.992	20.643	0.277
Cash At End Of Period Numbers are in millions	902.746	1,409.821	1,062.171	1,189.699	786.529	809.823	1,412.844	2,708.873	1,748.108	1,070.587	1,141.551	1,281.148	1,170.981	666.535	1,009.769	1,945.118	505.232	289	127.668	88.108	233.125	57.133	36.489

Yunnan Chihong Zinc & Germanium Co., Ltd.

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