Jinzhou Jixiang Molybdenum Co., Ltd. (603399.SS)
CNY 10.58
(-4.08%)
CNY 10.58
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 78.95 Million | 706.94 Million | -439.74 Million | 505.56 Million | 116.65 Million |
| Net Income | -372.55 Million | 644.3 Million | 12.05 Million | -263.84 Million | -228.43 Million | 189.57 Million |
| Depreciation & Amortization | 89.71 Million | 80.17 Million | 72.66 Million | 72.96 Million | 81.76 Million | 83.47 Million |
| Deferred income taxes | -25.21 Million | -31.61 Million | 19.08 Million | -42.98 Million | -3.46 Million | 3.7 Million |
| Stock-based compensation | 4.42 Million | 65.18 Million | 301.21 Thousand | -4.92 Million | -22.25 Million | 24.16 Million |
| Change in working capital | 800.78 Million | -766.75 Million | 530.66 Million | -545.05 Million | 435.25 Million | -179.77 Million |
| Other non-cash items | 39.61 Million | 87.65 Million | 72.18 Million | 344.1 Million | 242.69 Million | 23.38 Million |
| Investing Cash Flow | -211.22 Million | -254.86 Million | -24.22 Million | -33.49 Million | 74.99 Million | 405.33 Million |
| Investments in PPE | -328.98 Million | -194.74 Million | -26.55 Million | -8.82 Million | -21.04 Million | -14.78 Million |
| Acquisitions | 300.15 Million | 287.85 Million | 2.32 Million | -24.81 Million | - | 5.17 Million |
| Investment purchases | -180 Million | -350 Million | - | -9 Million | -160.07 Million | -96 Million |
| Sales/Maturities of investments | - | 1.72 | - | 9 Million | 256.11 Million | 298.66 Million |
| Other Investing Activities | -4.15 Million | 2.02 Million | 0.54 | 139.04 Thousand | -852.69 | 212.27 Million |
| Financing Cash Flow | -432.17 Million | 214.81 Million | -248.43 Million | 380.09 Million | -455.27 Million | -430.58 Million |
| Debt repayment | -136.76 Million | -751.1 Million | -1.13 Billion | -610.71 Million | -655.7 Million | -1.14 Billion |
| Dividends payments | -207.46 Million | -40.57 Million | -42.6 Million | -26.72 Million | -10.93 Million | -83.46 Million |
| Common Stock Repurchased | - | - | -21.64 Million | -92.21 Million | -275.71 Million | - |
| Common Stock Issuance | - | - | 21.64 Million | 92.21 Million | 275.71 Million | - |
| Other Financing Activities | 9.17 Million | 1 Billion | 914.12 Million | 1.01 Billion | 250.95 Million | 797.15 Million |
| Accounts receivables | 597.45 Million | -441.36 Million | 179.82 Million | 160.79 Million | 279.09 Million | -666.82 Million |
| Accounts payables | 136.95 Million | 335.64 Million | 174.21 Million | -374.22 Million | -274.09 Million | -457.28 Million |
| Inventory | 91.58 Million | -629.41 Million | 235.31 Million | -288.62 Million | 433.72 Million | 940.62 Million |
| Other working capital | -2.21 Million | -31.61 Million | -58.68 Million | -42.98 Million | -3.46 Million | -1.12 Billion |
| Cash at beginning of period | 728.55 Million | 689.83 Million | 164.78 Million | 258.43 Million | 133.41 Million | 42.14 Million |
| Cash at end of period | 1.1 Billion | 728.55 Million | 597.27 Million | 164.78 Million | 258.43 Million | 133.41 Million |
| Capital Expenditure | -328.98 Million | -194.74 Million | -26.55 Million | -8.82 Million | -21.04 Million | -14.78 Million |
| Effect of forex changes on cash | -2.95 Million | -176.86 Thousand | -1.79 Million | -508.44 Thousand | -272.93 Thousand | -125.65 Thousand |
| Net cash flow / Change in cash | 374.47 Million | 38.72 Million | 432.48 Million | -93.64 Million | 125.02 Million | 91.27 Million |
| Free Cash Flow | 691.84 Million | -115.79 Million | 680.39 Million | -448.56 Million | 484.52 Million | 101.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.1 Million | -4.65 Million | 71.46 Million | -372.55 Million | -141.49 Million | -204.75 Million |
| Depreciation & Amortization | - | 23.14 Million | 23.14 Million | 89.71 Million | 89.71 Million | -44.32 Million |
| Deferred income taxes | - | - | - | -25.21 Million | - | 651.41 Million |
| Stock-based compensation | - | 1.49 Million | - | 4.42 Million | 4.42 Million | -51.56 Million |
| Change in working capital | - | -38.96 Million | - | 800.78 Million | 686.82 Million | -555.53 Million |
| Other non-cash items | -86.63 Million | 189.5 Million | -42.01 Million | 39.61 Million | -430.61 Million | 47.93 Million |
| Investing Cash Flow | -172.91 Million | -260.31 Million | 4.24 Million | -211.22 Million | 70.22 Million | -53 Million |
| Investments in PPE | -22.48 Million | -60.84 Million | -51.87 Million | -328.98 Million | -165.93 Million | -53 Million |
| Acquisitions | - | - | 5 Million | 300.15 Million | 290 Million | - |
| Investment purchases | -731.99 Million | -470 Million | - | -180 Million | -50 Million | - |
| Sales/Maturities of investments | 575.44 Million | 270 Million | 50.08 Million | - | - | - |
| Other Investing Activities | 6.11 Million | 528.52 Thousand | 1.03 Million | -4.15 Million | 236.15 Million | - |
| Financing Cash Flow | -48.12 Million | -190.06 Million | 2.01 Million | -432.17 Million | -104.61 Million | -64.77 Million |
| Debt repayment | -22.56 Million | -54.02 Million | -66.29 Million | -136.76 Million | -58.29 Million | -253.18 Million |
| Dividends payments | - | -8.41 Million | -9.3 Million | -207.46 Million | -207.46 Million | -51.25 Million |
| Common Stock Repurchased | - | -116.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.55 Million | -136.04 Million | -54.97 Million | 9.17 Million | -37.66 Million | 239.66 Million |
| Accounts receivables | - | -83.16 Million | - | 597.45 Million | 597.45 Million | -364.02 Million |
| Accounts payables | - | - | - | 136.95 Million | - | 15.73 Million |
| Inventory | - | 39.21 Million | - | 91.58 Million | 91.58 Million | -191.5 Million |
| Other working capital | - | 4.98 Million | - | -2.21 Million | -2.21 Million | -15.73 Million |
| Cash at beginning of period | 879.91 Million | 1.19 Billion | 1.1 Billion | 728.55 Million | 935.68 Million | 1.21 Billion |
| Cash at end of period | 570.84 Million | 879.91 Million | 1.13 Billion | 1.1 Billion | 1.1 Billion | 935.68 Million |
| Capital Expenditure | -22.48 Million | -60.84 Million | -51.87 Million | -328.98 Million | -165.93 Million | -53 Million |
| Effect of forex changes on cash | - | -3.87 Million | -60.45 Thousand | -2.95 Million | -2.69 Million | -172.16 Thousand |
| Net cash flow / Change in cash | -309.06 Million | -314.42 Million | 35.65 Million | 374.47 Million | 167.34 Million | -274.77 Million |
| Free Cash Flow | -125.22 Million | 100.86 Million | -22.41 Million | 691.84 Million | 38.5 Million | -209.82 Million |
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