Qinghai Salt Lake Industry Co.Ltd (000792) 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.
Qinghai Salt Lake Industry Co.,Ltd, together with its subsidiaries, manufactures and sells potash fertilizers in China and internationally. It operates through four segments: Potassium Products, Lithium Products, Trading, and Other.
Total Cash From Operating Activities Chart for Qinghai Salt Lake Industry Co.Ltd
Qinghai Salt Lake Industry Co.Ltd (000792) operating cash flow for FY2025 was CNY 10.2B, a 29.9% change from FY2024. Qinghai Salt Lake Industry Co.Ltd's operating cash flow grew from CNY 17.9M in 1998 to CNY 10.2B in 2025 (56582.4% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of 29.7%, 20-year CAGR of 16.1%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥141.02B
- Implied Share Price
- ¥26.65
- Enterprise Value
- ¥116.57B
- Revenue (TTM)
- ¥21.30B
- EBITDA
- ¥12.75B
- Profit Margin
- 56.58%
- Trailing P/E
- 11.69
- Forward P/E
- 0.12
- Price/Book (MRQ)
- 2.99
- Price/Sales (TTM)
- 6.62
- EV/EBITDA
- 8.34
- EV/Revenue
- 5.25
- Dividend Yield
- —
- Book Value
- ¥9.02
- Free Cash Flow (FY2025)
- ¥8.52B
- Free Cash Flow Yield
- 6.04%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.