Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS)
CNY 6.39
(-0.62%)
CNY 6.39
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.17 Billion | 997.71 Million | -1.37 Billion | 206.89 Million | 737.97 Million | 1.02 Billion |
| Net Income | 526.77 Million | 420.79 Million | 735.25 Million | 499.89 Million | 494.99 Million | 417.61 Million |
| Depreciation & Amortization | 588.1 Million | 500.8 Million | 363.75 Million | 288.36 Million | 226.6 Million | 182.26 Million |
| Deferred income taxes | 26.48 Million | 49.45 Million | 13.24 Million | 24.14 Million | 27.57 Million | 11.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.86 Billion | -249.44 Million | -3.03 Billion | -1.09 Billion | -243.06 Million | 191.94 Million |
| Other non-cash items | 5.57 Billion | 212.96 Million | 553.53 Million | 511.61 Million | 259.43 Million | 237.4 Million |
| Investing Cash Flow | -965.51 Million | -702.82 Million | -1.9 Billion | -1.64 Billion | -1.22 Billion | -419.27 Million |
| Investments in PPE | -780.27 Million | -799.19 Million | -1.41 Billion | -1.18 Billion | -1.19 Billion | -609.01 Million |
| Acquisitions | 3.69 Million | 67.51 Million | 4.94 Million | 5.18 Million | -48.55 Million | -99.32 Million |
| Investment purchases | -5.86 Billion | -7.28 Billion | -3.57 Billion | -2.95 Billion | -1.62 Billion | -2.29 Billion |
| Sales/Maturities of investments | 5.67 Billion | 7.37 Billion | 3.09 Billion | 2.47 Billion | 1.63 Billion | 2.42 Billion |
| Other Investing Activities | -177.74 Million | -65.6 Million | -8.62 Million | 8.15 Million | 5.05 Million | 167.47 Million |
| Financing Cash Flow | 2.81 Billion | -804.95 Million | 3.41 Billion | 1.36 Billion | 102.55 Million | -109.03 Million |
| Debt repayment | -3.14 Billion | -19.39 Billion | -14.06 Billion | -9.15 Billion | -5.92 Billion | -7.31 Billion |
| Dividends payments | -130.68 Million | -159.89 Million | -156.92 Million | -148.61 Million | -48.59 Million | -295.42 Million |
| Common Stock Repurchased | -5.22 Million | -292.18 Million | -101.54 Million | - | - | - |
| Common Stock Issuance | - | 292.18 Million | 101.54 Million | - | - | - |
| Other Financing Activities | -187.85 Million | 19.08 Billion | 17.92 Billion | 10.85 Billion | 6.25 Billion | 7.5 Billion |
| Accounts receivables | -1.29 Billion | -1.25 Billion | -2.09 Billion | -1.18 Billion | -377.01 Million | 849.56 Million |
| Accounts payables | -2.3 Billion | 852.18 Million | 1.21 Billion | 353.94 Million | 101.47 Million | 223.33 Million |
| Inventory | -248.06 Million | 108.85 Million | -2.16 Billion | -286.21 Million | 4.9 Million | -892.23 Million |
| Other working capital | -16.9 Million | 49.45 Million | 13.24 Million | 24.14 Million | 27.57 Million | 1.08 Billion |
| Cash at beginning of period | 685 Million | 1.01 Billion | 876.82 Million | 966.33 Million | 1.36 Billion | 896.6 Million |
| Cash at end of period | 388.31 Million | 548.33 Million | 1.01 Billion | 876.82 Million | 966.33 Million | 1.36 Billion |
| Capital Expenditure | -780.27 Million | -799.19 Million | -1.41 Billion | -1.18 Billion | -1.19 Billion | -609.01 Million |
| Effect of forex changes on cash | 26.86 Million | 42.13 Million | 3.09 Million | -15.18 Million | -11.34 Million | -34.78 Million |
| Net cash flow / Change in cash | -296.68 Million | -467.93 Million | 139.43 Million | -89.5 Million | -396.41 Million | 466.14 Million |
| Free Cash Flow | -2.95 Billion | 198.52 Million | -2.79 Billion | -981.26 Million | -454.73 Million | 420.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.05 Million | 14.04 Million | 108.84 Million | 143.11 Million | 526.77 Million | 88.56 Million |
| Depreciation & Amortization | - | 157 Million | 157 Million | 157.42 Million | 588.1 Million | -259.13 Million |
| Deferred income taxes | - | - | - | - | 26.48 Million | -1.5 Billion |
| Stock-based compensation | - | 191.77 Million | - | - | - | -18.07 Million |
| Change in working capital | - | -3.7 Billion | - | -1.56 Billion | -3.86 Billion | 1.77 Billion |
| Other non-cash items | 1.58 Billion | 1.32 Billion | -3.34 Billion | 1.66 Billion | 5.57 Billion | -863.6 Million |
| Investing Cash Flow | -240.55 Million | -348.21 Million | -673.54 Million | 97.95 Million | -965.51 Million | -569.21 Million |
| Investments in PPE | -134.67 Million | -125.09 Million | -305.34 Million | -287.3 Million | -780.27 Million | -182.11 Million |
| Acquisitions | 249.25 Thousand | 485.7 Thousand | 531.3 Thousand | 351.46 Thousand | 3.69 Million | 441.5 Thousand |
| Investment purchases | -1.85 Billion | -2.9 Billion | -1.19 Billion | -668.92 Million | -5.86 Billion | -1.82 Billion |
| Sales/Maturities of investments | 1.74 Billion | 2.68 Billion | 824.45 Million | 1.04 Billion | 5.67 Billion | 1.44 Billion |
| Other Investing Activities | 249.25 Thousand | -216.18 Million | -368.2 Million | 7.79 Million | -177.74 Million | -7.79 Million |
| Financing Cash Flow | -1.02 Billion | -158.22 Million | 4.28 Billion | -2.2 Billion | 2.81 Billion | 1.31 Billion |
| Debt repayment | -823.83 Million | -213.55 Million | -4.35 Billion | -2.15 Billion | -3.14 Billion | -5.68 Billion |
| Dividends payments | -93.22 Million | -286.27 Million | -68.67 Million | -130.68 Million | -130.68 Million | -78.33 Million |
| Common Stock Repurchased | 94.42 Million | -94.42 Million | - | -5.22 Million | -5.22 Million | 15 Million |
| Common Stock Issuance | - | - | - | - | - | -15 Million |
| Other Financing Activities | -107.98 Million | -277.35 Million | -10.48 Million | 89.73 Million | -187.85 Million | 7.08 Billion |
| Accounts receivables | - | -2.61 Billion | - | -1.29 Billion | -1.29 Billion | 1.51 Billion |
| Accounts payables | - | - | - | - | -2.3 Billion | -10.98 Million |
| Inventory | - | -1.06 Billion | - | -248.06 Million | -248.06 Million | 264.7 Million |
| Other working capital | - | -27.45 Million | - | -16.9 Million | -16.9 Million | 10.98 Million |
| Cash at beginning of period | 1.19 Billion | 822.82 Million | 257.55 Million | 1.05 Billion | 685 Million | 755.54 Million |
| Cash at end of period | 1.63 Billion | 1.39 Billion | 608.88 Million | 388.31 Million | 388.31 Million | 687.6 Million |
| Capital Expenditure | -134.67 Million | -125.09 Million | -305.34 Million | -287.3 Million | -780.27 Million | -182.11 Million |
| Effect of forex changes on cash | -24.17 Million | -97.77 Million | -20.94 Million | 28.32 Million | 26.86 Million | -40.38 Million |
| Net cash flow / Change in cash | 443.05 Million | 571.89 Million | 351.32 Million | -666.97 Million | -296.68 Million | -67.94 Million |
| Free Cash Flow | 1.61 Billion | 1.06 Billion | -3.54 Billion | 1.36 Billion | -2.95 Billion | -959.55 Million |
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