Tongling Nonferrous Metals Group Co Ltd (000630) 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.
Tongling Nonferrous Metals Group Co.,Ltd. engages in the mining, smelting, beneficiation, processing, and trading of copper. It offers cathode copper, sulfuric acid, gold, silver, copper foil, and copper strip and plates.
Total Cash From Operating Activities Chart for Tongling Nonferrous Metals Group Co Ltd
Tongling Nonferrous Metals Group Co Ltd (000630) operating cash flow for FY2025 was CNY -226.9M, a -114.8% change from FY2024. Tongling Nonferrous Metals Group Co Ltd's operating cash flow grew from CNY 80.5M in 1998 to CNY -226.9M in 2025 (-381.8% over 27 years).
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥85.69B
- Implied Share Price
- ¥6.39
- Enterprise Value
- ¥117.76B
- Revenue (TTM)
- ¥218.47B
- EBITDA
- ¥15.38B
- Profit Margin
- 1.82%
- Trailing P/E
- 21.30
- Forward P/E
- 17.15
- Price/Book (MRQ)
- 2.28
- Price/Sales (TTM)
- 0.39
- EV/EBITDA
- 8.41
- EV/Revenue
- 0.53
- Dividend Yield
- 1.70%
- Book Value
- ¥2.84
- Free Cash Flow (FY2025)
- -¥3.42B
- Free Cash Flow Yield
- -3.99%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.