Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., together with its subsidiaries, engages in the mining, beneficiation, and smelting of non-ferrous metals in China and internationally.
Total Cash From Operating Activities Chart for Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (000060) operating cash flow for FY2025 was CNY 2.4B, a 202.9% change from FY2024. Shenzhen Zhongjin Lingnan Nonfemet Co Ltd's operating cash flow grew from CNY 14.6M in 1998 to CNY 2.4B in 2025 (16419.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.5%, 10-year CAGR of 21.8%, 20-year CAGR of 8.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥28.91B
- Implied Share Price
- ¥6.51
- Enterprise Value
- ¥47.09B
- Revenue (TTM)
- ¥71.60B
- EBITDA
- ¥3.99B
- Profit Margin
- 1.93%
- Trailing P/E
- 20.34
- Forward P/E
- 14.95
- Price/Book (MRQ)
- 1.45
- Price/Sales (TTM)
- 0.40
- EV/EBITDA
- 11.52
- EV/Revenue
- 0.64
- Dividend Yield
- 0.83%
- Book Value
- ¥4.56
- Free Cash Flow (FY2025)
- ¥1.42B
- Free Cash Flow Yield
- 4.93%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.