China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) 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.

China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd., together with its subsidiaries, engages in the project contracting and mineral resource development in China and internationally.

Total Cash From Operating Activities Chart for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) operating cash flow for FY2025 was CNY 471.2M, a -31.2% change from FY2024. China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd's operating cash flow grew from CNY 75.9M in 1998 to CNY 471.2M in 2025 (520.8% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of -10.5%, 20-year CAGR of 2.0%.

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