Jinduicheng Molybdenum Co., Ltd. (601958.SS)
CNY 10.58
(0.86%)
CNY 10.58
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Billion | 2.48 Billion | 969.11 Million | 429.09 Million | 1.46 Billion | 401.98 Million |
| Net Income | 3.09 Billion | 1.58 Billion | 608.01 Million | 260.26 Million | 648.81 Million | 457.27 Million |
| Depreciation & Amortization | 635.22 Million | 532.63 Million | 530.88 Million | 524.14 Million | 497.81 Million | 489.64 Million |
| Deferred income taxes | 29.1 Million | -66.5 Million | 52.93 Million | -6.84 Million | 16.56 Million | 46.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -641.43 Million | -112 Million | -456.36 Million | -401.61 Million | 207.2 Million | -871.33 Million |
| Other non-cash items | 2.29 Billion | 474.2 Million | 286.58 Million | 46.29 Million | 110.94 Million | 326.4 Million |
| Investing Cash Flow | -1.66 Billion | -715.99 Million | -874.04 Million | -406.75 Million | 415.05 Million | 1.15 Billion |
| Investments in PPE | -290.76 Million | -132.56 Million | -209.07 Million | -106.75 Million | -238.93 Million | -231.8 Million |
| Acquisitions | 103.91 Thousand | 8.81 Million | 29.42 Thousand | 2040.00 | 2.61 Million | 1.15 Million |
| Investment purchases | -1.66 Billion | -887.39 Million | -10 Million | -300 Million | -277.82 Million | -699.19 Million |
| Sales/Maturities of investments | 259.25 Million | 327.96 Million | -29.42 Thousand | -2040.00 | 929.29 Million | 2.04 Billion |
| Other Investing Activities | 23.59 Million | -32.82 Million | -654.97 Million | 2040.00 | -100 Thousand | 40.99 Million |
| Financing Cash Flow | -1.07 Billion | -513.95 Million | -843.37 Million | -968.21 Million | -1.08 Billion | -841.16 Million |
| Debt repayment | -135.67 Thousand | -187.58 Thousand | - | - | -619.5 Million | -657 Million |
| Dividends payments | -967.98 Million | -322.66 Million | -806.65 Million | -967.98 Million | -451.72 Million | -184.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.17 Million | -191.29 Million | -36.72 Million | -232.69 Thousand | -3.16 Million | -31.18 Thousand |
| Accounts receivables | -628.36 Million | -544.97 Million | -587.03 Million | -281.72 Million | -53.1 Million | -922.73 Million |
| Accounts payables | -95.78 Million | 211.76 Million | 381.25 Million | -252.6 Million | 108.83 Million | -100.08 Million |
| Inventory | 62.7 Million | 287.7 Million | -303.52 Million | 139.55 Million | 134.9 Million | 105.1 Million |
| Other working capital | 20 Million | -66.5 Million | 52.93 Million | -6.84 Million | 16.56 Million | -976.44 Million |
| Cash at beginning of period | 3.03 Billion | 1.74 Billion | 2.49 Billion | 3.44 Billion | 2.65 Billion | 1.92 Billion |
| Cash at end of period | 3.75 Billion | 3 Billion | 1.74 Billion | 2.49 Billion | 3.44 Billion | 2.65 Billion |
| Capital Expenditure | -290.76 Million | -132.56 Million | -209.07 Million | -106.75 Million | -238.93 Million | -231.8 Million |
| Effect of forex changes on cash | 2.52 Million | 6.99 Million | -2.71 Million | -3.48 Million | -1.39 Million | 13.06 Million |
| Net cash flow / Change in cash | 717.76 Million | 1.25 Billion | -751.02 Million | -949.36 Million | 788.81 Million | 733.07 Million |
| Free Cash Flow | 3.19 Billion | 2.34 Billion | 760.04 Million | 322.33 Million | 1.22 Billion | 170.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 687.98 Million | 873.71 Million | 633.2 Million | 3.09 Billion | 762.36 Million | 844.02 Million |
| Depreciation & Amortization | - | 164.78 Million | 164.78 Million | 635.22 Million | 161.38 Million | -259.24 Million |
| Deferred income taxes | - | - | - | 29.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.35 Billion | - | -641.43 Million | -545.65 Million | 1.42 Billion |
| Other non-cash items | 71.31 Million | -180.81 Million | -529.89 Million | 2.29 Billion | 1.95 Billion | -1.59 Billion |
| Investing Cash Flow | -417.12 Million | 30.18 Million | 341.78 Million | -1.66 Billion | -216.73 Million | -105.16 Million |
| Investments in PPE | -57.89 Million | -48.45 Million | -18.22 Million | -290.76 Million | -86.3 Million | -16.63 Million |
| Acquisitions | 332.32 Thousand | 15.09 Million | 11.31 Thousand | 103.91 Thousand | 103.91 Thousand | - |
| Investment purchases | -470.62 Million | -20.54 Million | -190 Million | -1.66 Billion | -161.78 Million | -80 Million |
| Sales/Maturities of investments | 110.06 Million | 80 Million | 550 Million | 259.25 Million | 258.83 Thousand | 1.22 Million |
| Other Investing Activities | 1.31 Million | 4.08 Million | -2564.46 | 23.59 Million | 30.99 Million | -9.74 Million |
| Financing Cash Flow | -368 Million | -668.19 Million | -12.96 Thousand | -1.07 Billion | -12.13 Thousand | -970.19 Million |
| Debt repayment | - | - | - | -135.67 Thousand | - | - |
| Dividends payments | -300 Million | -560.81 Million | - | -967.98 Million | -967.98 Million | -967.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.36 Million | -2.36 Million | - | - | - | - |
| Other Financing Activities | -68 Million | -665.8 Million | -12.96 Thousand | -107.17 Million | 968.1 Million | -2.21 Million |
| Accounts receivables | - | -1.4 Billion | - | -628.36 Million | -628.36 Million | 1.33 Billion |
| Accounts payables | - | - | - | -95.78 Million | - | 56.05 Million |
| Inventory | - | 14.31 Million | - | 62.7 Million | 62.7 Million | 90.41 Million |
| Other working capital | - | 40.27 Million | - | 20 Million | 20 Million | -56.05 Million |
| Cash at beginning of period | 4.08 Billion | 4.2 Billion | 3.75 Billion | 3.03 Billion | 1.66 Billion | 2.29 Billion |
| Cash at end of period | 4.04 Billion | 4.08 Billion | 4.2 Billion | 3.75 Billion | 3.75 Billion | 1.62 Billion |
| Capital Expenditure | -57.89 Million | -48.45 Million | -18.22 Million | -290.76 Million | -86.3 Million | -16.63 Million |
| Effect of forex changes on cash | -441.6 Thousand | 2.81 Million | 1.32 Million | 2.52 Million | 165.5 Thousand | 246.37 Thousand |
| Net cash flow / Change in cash | -36.34 Million | -110.33 Million | 446.67 Million | 717.76 Million | 2.08 Billion | -662.27 Million |
| Free Cash Flow | 701.4 Million | 479.65 Million | 85.08 Million | 3.19 Billion | 2.24 Billion | 396.19 Million |
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