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China Nonferrous Mining Corp. Ltd. (DE:3N4)
STUTTGART:3N4
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China Nonferrous Mining Corp. Ltd. (3N4) Cash flow

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China Nonferrous Mining Corp. Ltd. Cash Flow

DE:3N4's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, DE:3N4's free cash flow was decreased by $66.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 536.38M$ 482.45M$ 368.74M$ 205.73M$ 335.78M
Investing Cash Flow
-$ -204.39M$ -210.33M$ -420.08M$ -302.55M$ -204.29M
Financing Cash Flow
-$ -225.05M$ -249.94M$ 28.75M$ -252.82M$ 37.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 606.75M$ 497.83M$ 481.21M$ 505.09M$ 854.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 126.89M$ 0.00---
Issuance Of Debt
-$ 530.00M$ 225.00M$ 530.64M$ 147.97M$ 183.00M
Repayment Of Debt
-$ -718.85M$ -359.21M$ -397.34M$ -354.23M$ -72.75M
Free Cash Flow
-$ 331.88M$ 265.04M$ -59.85M$ -150.37M$ 129.91M
Domestic Sales
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Foreign Sales
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Currency in USD

China Nonferrous Mining Corp. Ltd. Cash Flow

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