Yunnan Tin Co Ltd (000960) 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.
Yunnan Tin Company Limited, together with its subsidiaries, engages in the exploration, mining, beneficiation, and smelting of metal ores, such as tin, indium, zinc, copper, and other non-ferrous metals in China and internationally.
Total Cash From Operating Activities Chart for Yunnan Tin Co Ltd
Yunnan Tin Co Ltd (000960) operating cash flow for FY2025 was CNY 1.3B, a -62.0% change from FY2024. Yunnan Tin Co Ltd's operating cash flow grew from CNY 8.9M in 1998 to CNY 1.3B in 2025 (14523.0% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.7%, 10-year CAGR of -4.4%, 20-year CAGR of 5.2%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥59.43B
- Implied Share Price
- ¥36.12
- Enterprise Value
- ¥67.62B
- Revenue (TTM)
- ¥54.01B
- EBITDA
- ¥5.41B
- Profit Margin
- 4.46%
- Trailing P/E
- 25.26
- Forward P/E
- 69.93
- Price/Book (MRQ)
- 2.60
- Price/Sales (TTM)
- 1.10
- EV/EBITDA
- 13.59
- EV/Revenue
- 1.25
- Dividend Yield
- 1.01%
- Book Value
- ¥13.05
- Free Cash Flow (FY2025)
- ¥665.17M
- Free Cash Flow Yield
- 1.12%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.