China Nonferrous Mining Corporation Limited (1258.HK)
HKD 5.14
(0.59%)
HKD 5.14
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 589.27 Million | 782.52 Million | 536.38 Million | 482.45 Million | 368.73 Million | 205.72 Million |
| Net Income | 558.62 Million | 263.69 Million | 357.12 Million | 124.96 Million | 134.87 Million | 146.26 Million |
| Depreciation & Amortization | 211.22 Million | 237.29 Million | 209.86 Million | 154.35 Million | 110.24 Million | 109.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.04 Million | -10.63 Million | -426.33 Million | -42.08 Million | -54.19 Million | -162.59 Million |
| Other non-cash items | 22.58 Million | 292.16 Million | 395.73 Million | 245.21 Million | 177.81 Million | 112.38 Million |
| Investing Cash Flow | -224.11 Million | -75.7 Million | -204.39 Million | -210.33 Million | -420.08 Million | -302.54 Million |
| Investments in PPE | -157.02 Million | -50.14 Million | -204.5 Million | -142.41 Million | -408.13 Million | -356.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80 Million | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 45 Million |
| Other Investing Activities | -607 Thousand | 4.43 Million | 108 Thousand | -67.91 Million | -11.94 Million | 8.54 Million |
| Financing Cash Flow | -604.66 Million | -578.99 Million | -225.05 Million | -249.94 Million | 28.74 Million | -252.81 Million |
| Debt repayment | -351.5 Million | -601.35 Million | -725.79 Million | -365.36 Million | -397.33 Million | -354.22 Million |
| Dividends payments | -105.45 Million | -142.85 Million | -68.27 Million | -12.28 Million | -29.25 Million | -21.36 Million |
| Common Stock Repurchased | - | - | 598.9 Million | - | - | - |
| Common Stock Issuance | - | - | 126.88 Million | - | - | - |
| Other Financing Activities | -499.18 Million | 165.2 Million | -156.78 Million | 127.7 Million | 455.33 Million | 122.77 Million |
| Accounts receivables | -14.54 Million | -51.98 Million | -247.34 Million | 99.24 Million | -64.32 Million | -5.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -35.2 Million | 41.35 Million | -178.99 Million | -141.33 Million | 10.12 Million | -156.63 Million |
| Other working capital | -6.29 Million | - | - | - | - | - |
| Cash at beginning of period | 732.92 Million | 606.74 Million | 497.82 Million | 481.21 Million | 505.09 Million | 854.98 Million |
| Cash at end of period | 492.36 Million | 732.92 Million | 606.74 Million | 497.82 Million | 481.21 Million | 505.09 Million |
| Capital Expenditure | -157.02 Million | -50.14 Million | -204.5 Million | -142.41 Million | -408.13 Million | -356.09 Million |
| Effect of forex changes on cash | -1.05 Million | -1.64 Million | 1.97 Million | -5.56 Million | -1.28 Million | -260 Thousand |
| Net cash flow / Change in cash | -240.55 Million | 126.17 Million | 108.91 Million | 16.61 Million | -23.88 Million | -349.89 Million |
| Free Cash Flow | 432.25 Million | 732.38 Million | 331.88 Million | 340.03 Million | -39.4 Million | -150.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.1 Million | 91.94 Million | 558.62 Million | 185.7 Million | 263.69 Million | 69.59 Million |
| Depreciation & Amortization | 11.95 Million | 202.99 Million | 211.22 Million | 8.22 Million | 237.29 Million | 226.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.74 Million | -56.04 Million | - | -10.63 Million | -10.63 Million |
| Other non-cash items | 182.05 Million | -119.83 Million | 22.58 Million | 269.99 Million | 292.16 Million | 219.71 Million |
| Investing Cash Flow | 26.76 Million | -51.31 Million | -224.11 Million | -172.8 Million | -75.7 Million | -61.51 Million |
| Investments in PPE | -83.61 Million | -72.66 Million | -157.02 Million | -84.35 Million | -50.14 Million | -36.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -80 Million | - | -30 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 110.38 Million | 21.35 Million | -607 Thousand | -88.45 Million | 4.43 Million | -25.26 Million |
| Financing Cash Flow | 94.85 Million | -484.25 Million | -604.66 Million | -120.4 Million | -578.99 Million | -517.73 Million |
| Debt repayment | -17.16 Million | - | -351.5 Million | -50.96 Million | -601.35 Million | - |
| Dividends payments | - | -105.45 Million | -105.45 Million | - | -142.85 Million | -142.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.02 Million | -378.79 Million | -499.18 Million | -69.44 Million | 165.2 Million | -374.88 Million |
| Accounts receivables | - | -14.54 Million | -14.54 Million | - | -51.98 Million | -51.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -35.2 Million | -35.2 Million | - | 41.35 Million | 41.35 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 492.36 Million | 902.65 Million | 732.92 Million | 732.92 Million | 606.74 Million | 808.15 Million |
| Cash at end of period | 1.02 Billion | 492.36 Million | 492.36 Million | 902.65 Million | 732.92 Million | 732.92 Million |
| Capital Expenditure | -83.61 Million | -72.66 Million | -157.02 Million | -84.35 Million | -50.14 Million | -36.25 Million |
| Effect of forex changes on cash | 682 Thousand | -88 Thousand | -1.05 Million | -970 Thousand | -1.64 Million | -1.64 Million |
| Net cash flow / Change in cash | 535.42 Million | -410.28 Million | -240.55 Million | 169.73 Million | 126.17 Million | -75.22 Million |
| Free Cash Flow | 329.49 Million | 52.69 Million | 432.25 Million | 379.56 Million | 732.38 Million | 469.4 Million |
RYSMF
600768
VTL
034590
688289
7608