Jinchuan Group International Resources Co. Ltd (2362.HK)
HKD 0.53
(-1.85%)
HKD 0.53
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.28 Million | 49.68 Million | 206.3 Million | 173.19 Million | 87.93 Million | 112.75 Million |
| Net Income | 27.02 Million | 61.13 Million | 278.73 Million | 64.98 Million | 6.42 Million | 149.42 Million |
| Depreciation & Amortization | 86.72 Million | 88.93 Million | 83.28 Million | 89.66 Million | 100.41 Million | 96.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.24 Million | 11.13 Million | -73.77 Million | 47.76 Million | 33.48 Million | -114.47 Million |
| Other non-cash items | 9.16 Million | -111.52 Million | -81.92 Million | -29.21 Million | -52.39 Million | -18.39 Million |
| Investing Cash Flow | -161.45 Million | -86.59 Million | -76.81 Million | -87.99 Million | -49.12 Million | -29.31 Million |
| Investments in PPE | -151.69 Million | -96.35 Million | -90.47 Million | -54.78 Million | -51.94 Million | -33.13 Million |
| Acquisitions | - | - | 1.66 Million | - | - | - |
| Investment purchases | -23.6 Million | -10 Million | -2.99 Million | -34.47 Million | - | - |
| Sales/Maturities of investments | 10 Million | 17 Million | 17.47 Million | - | - | - |
| Other Investing Activities | -9.76 Million | 2.75 Million | -2.48 Million | 1.27 Million | 2.82 Million | 3.81 Million |
| Financing Cash Flow | 99.34 Million | -85.19 Million | -2.83 Million | -57.89 Million | -73.08 Million | -79.38 Million |
| Debt repayment | -68.17 Million | -114.86 Million | -60.07 Million | -64.94 Million | -166.29 Million | -127.5 Million |
| Dividends payments | -3.2 Million | -3.23 Million | -1.61 Million | -1.61 Million | -1.61 Million | - |
| Common Stock Repurchased | - | -10.69 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.15 Million | 43.6 Million | 58.86 Million | 8.66 Million | 94.82 Million | 48.11 Million |
| Accounts receivables | 24.65 Million | -12.21 Million | 1.52 Million | 49.49 Million | 54.35 Million | -66.82 Million |
| Accounts payables | - | 12.21 Million | -1.52 Million | -49.49 Million | -54.35 Million | 66.82 Million |
| Inventory | 625 Thousand | 3.7 Million | -47.77 Million | 5.17 Million | -15.87 Million | -36.82 Million |
| Other working capital | -31.52 Million | 7.43 Million | -26 Million | 42.58 Million | 49.36 Million | -77.64 Million |
| Cash at beginning of period | 76.67 Million | 198.78 Million | 73.83 Million | 44.27 Million | 78.91 Million | 75.16 Million |
| Cash at end of period | 45.84 Million | 76.67 Million | 198.78 Million | 73.83 Million | 44.27 Million | 78.91 Million |
| Capital Expenditure | -151.69 Million | -96.35 Million | -90.47 Million | -54.78 Million | -51.94 Million | -33.13 Million |
| Effect of forex changes on cash | - | - | -1.71 Million | 2.25 Million | -371 Thousand | -290 Thousand |
| Net cash flow / Change in cash | -30.83 Million | -122.1 Million | 124.94 Million | 29.56 Million | -34.64 Million | 3.75 Million |
| Free Cash Flow | -120.41 Million | -46.67 Million | 115.83 Million | 118.41 Million | 35.98 Million | 79.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.24 Million | 943 Thousand | 27.02 Million | -12.5 Million | 61.13 Million | -48.09 Million |
| Depreciation & Amortization | 50.12 Million | 40.41 Million | 86.72 Million | 43.7 Million | 88.93 Million | 42.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.25 Million | -66.24 Million | - | 11.13 Million | -40.08 Million |
| Other non-cash items | -12.38 Million | 10.96 Million | 9.16 Million | -45.98 Million | -111.52 Million | 85.18 Million |
| Investing Cash Flow | -103.2 Million | -114.11 Million | -161.45 Million | -47.34 Million | -86.59 Million | -77.28 Million |
| Investments in PPE | -102.75 Million | -105.81 Million | -151.69 Million | -45.88 Million | -96.35 Million | -71.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -23.6 Million | - | -10 Million | - |
| Sales/Maturities of investments | - | - | 10 Million | - | 17 Million | - |
| Other Investing Activities | -454 Thousand | -8.3 Million | -9.76 Million | -1.46 Million | 2.75 Million | -5.7 Million |
| Financing Cash Flow | 72.57 Million | 10.51 Million | 99.34 Million | 88.82 Million | -85.19 Million | -60.49 Million |
| Debt repayment | -90.86 Million | - | -68.17 Million | -56.02 Million | -114.86 Million | - |
| Dividends payments | - | - | -3.2 Million | -3.2 Million | -3.23 Million | - |
| Common Stock Repurchased | - | - | - | - | -10.69 Million | -9.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.29 Million | 10.51 Million | 55.15 Million | 36 Million | 43.6 Million | -51.12 Million |
| Accounts receivables | - | 24.65 Million | 24.65 Million | - | -12.21 Million | -12.21 Million |
| Accounts payables | - | - | - | - | 12.21 Million | - |
| Inventory | - | 625 Thousand | 625 Thousand | - | 3.7 Million | 3.7 Million |
| Other working capital | - | -31.52 Million | -31.52 Million | - | 7.43 Million | -31.56 Million |
| Cash at beginning of period | 45.84 Million | 103.37 Million | 76.67 Million | - | 198.78 Million | 175 Million |
| Cash at end of period | 62.18 Million | 103.37 Million | 45.84 Million | 103.37 Million | 76.67 Million | 76.67 Million |
| Capital Expenditure | -102.75 Million | -105.81 Million | -151.69 Million | -45.88 Million | -96.35 Million | -71.58 Million |
| Effect of forex changes on cash | - | - | - | 76.67 Million | - | 217 Thousand |
| Net cash flow / Change in cash | 16.34 Million | - | -30.83 Million | 103.37 Million | -122.1 Million | -98.32 Million |
| Free Cash Flow | -55.77 Million | -59.74 Million | -120.41 Million | -60.66 Million | -46.67 Million | -32.34 Million |
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