Qinghai Jinrui Mineral Development Co., Ltd (600714.SS)
CNY 9.79
(2.73%)
CNY 9.79
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.45 Million | 71.51 Million | 71.07 Million | 4.35 Million | 28.89 Million | -42.48 Million |
| Net Income | 7.66 Million | 54.74 Million | 77.36 Million | 3.58 Million | -9.42 Million | 22.73 Million |
| Depreciation & Amortization | 20.65 Million | 20.16 Million | 20.46 Million | 18.54 Million | 16.39 Million | 12.26 Million |
| Deferred income taxes | -657.07 Thousand | -383.66 Thousand | -905.39 Thousand | 10.24 Thousand | 302.27 Thousand | -376.37 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.88 Million | 315.69 Thousand | -31.49 Million | -4.73 Million | 22.53 Million | -67.3 Million |
| Other non-cash items | 72.46 Million | -3.69 Million | 4.74 Million | -13.02 Million | -617.13 Thousand | -10.17 Million |
| Investing Cash Flow | -156.98 Million | 3.64 Million | 4.94 Million | 95.94 Million | 83.48 Million | -44.14 Million |
| Investments in PPE | -7 Million | -6.61 Million | -5.72 Million | -16.65 Million | -16.53 Million | -67.53 Million |
| Acquisitions | 11.18 Thousand | 575.75 Thousand | 5.83 Million | 16.69 Million | 16.68 Million | - |
| Investment purchases | -450 Million | -300 Million | -330 Million | -284 Million | -450 Million | -580 Million |
| Sales/Maturities of investments | 300 Million | 309.68 Million | 340.56 Million | 396.55 Million | 549.85 Million | 603.31 Million |
| Other Investing Activities | -141.06 Million | 0.24 | -5.72 Million | -16.65 Million | -16.53 Million | 76.03 Thousand |
| Financing Cash Flow | -874.23 Thousand | -28.8 Million | -1.2 Million | -423.99 Thousand | -4.86 Million | - |
| Debt repayment | -874.23 Thousand | -1.2 Million | -1.2 Million | -414.54 Thousand | -4.14 Million | - |
| Dividends payments | - | -27.6 Million | - | -9451.00 | -718.32 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -874.23 Thousand | -28.8 Million | -1.2 Million | -9451.64 | -718.32 Thousand | - |
| Accounts receivables | -17.13 Million | -13.84 Million | -44.09 Million | -26.34 Million | 21.19 Million | -99.54 Million |
| Accounts payables | -11.06 Million | 5.33 Million | 43.58 Million | 10.39 Million | 14.62 Million | 61.56 Million |
| Inventory | 726.56 Thousand | 9.21 Million | -30.07 Million | 11.19 Million | -13.59 Million | -28.95 Million |
| Other working capital | 588.49 Thousand | -383.66 Thousand | -905.39 Thousand | 10.24 Thousand | 302.27 Thousand | -38.35 Million |
| Cash at beginning of period | 484.48 Million | 438.15 Million | 363.49 Million | 263.63 Million | 156.12 Million | 242.75 Million |
| Cash at end of period | 331.26 Million | 484.48 Million | 438.15 Million | 363.49 Million | 263.63 Million | 156.12 Million |
| Capital Expenditure | -7 Million | -6.61 Million | -5.72 Million | -16.65 Million | -16.53 Million | -67.53 Million |
| Effect of forex changes on cash | 167.06 Thousand | -38.99 Thousand | -163.41 Thousand | -10.06 Thousand | 0.86 | - |
| Net cash flow / Change in cash | -153.21 Million | 46.32 Million | 74.66 Million | 99.86 Million | 107.5 Million | -86.62 Million |
| Free Cash Flow | -2.54 Million | 64.9 Million | 65.35 Million | -12.3 Million | 12.35 Million | -110.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 8.8 Million | 2.13 Million | 7.66 Million | -2.34 Million | 3.81 Million |
| Depreciation & Amortization | - | 5.18 Million | 5.18 Million | 20.65 Million | 5.41 Million | -9.51 Million |
| Deferred income taxes | - | - | - | -657.07 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.93 Million | - | -26.88 Million | -15.82 Million | 19.89 Million |
| Other non-cash items | - | 19.14 Million | -3.72 Million | 72.46 Million | 24.47 Million | -7.3 Million |
| Investing Cash Flow | -1.52 Million | -684.05 Thousand | -841.68 Thousand | -156.98 Million | 147.1 Million | -1.74 Million |
| Investments in PPE | -1.52 Million | -684.05 Thousand | -841.68 Thousand | -7 Million | -2.9 Million | -1.74 Million |
| Acquisitions | - | - | - | 11.18 Thousand | 11.18 Thousand | - |
| Investment purchases | - | - | - | -450 Million | -150 Million | - |
| Sales/Maturities of investments | - | - | - | 300 Million | 300 Million | - |
| Other Investing Activities | - | - | - | -141.06 Million | -1.00 | - |
| Financing Cash Flow | - | - | - | -874.23 Thousand | -874.23 Thousand | - |
| Debt repayment | - | - | - | -874.23 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -874.23 Thousand | -874.23 Thousand | - |
| Accounts receivables | - | -28.58 Million | - | -17.13 Million | -17.13 Million | 12.79 Million |
| Accounts payables | - | - | - | -11.06 Million | - | -10.79 Million |
| Inventory | - | 10.31 Million | - | 726.56 Thousand | 726.56 Thousand | 7.1 Million |
| Other working capital | - | 5.33 Million | - | 588.49 Thousand | 588.49 Thousand | 10.79 Million |
| Cash at beginning of period | 350.87 Million | 328.82 Million | 331.26 Million | 484.48 Million | 173.11 Million | 167.96 Million |
| Cash at end of period | 366.21 Million | 350.87 Million | 328.82 Million | 331.26 Million | 331.26 Million | 173.11 Million |
| Capital Expenditure | -1.52 Million | -684.05 Thousand | -841.68 Thousand | -7 Million | -2.9 Million | -1.74 Million |
| Effect of forex changes on cash | - | - | - | 167.06 Thousand | 188.06 Thousand | - |
| Net cash flow / Change in cash | 15.33 Million | 22.04 Million | -2.44 Million | -153.21 Million | 158.14 Million | 5.15 Million |
| Free Cash Flow | -1.52 Million | 22.07 Million | -2.44 Million | -2.54 Million | 8.82 Million | 5.15 Million |
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