Shandong Jinling Mining Co., Ltd. (000655.SZ)
CNY 6.62
(0.0%)
CNY 6.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.73 Million | 283.38 Million | 419.71 Million | 123.17 Million | 430.77 Million | 316.77 Million |
| Net Income | 235.25 Million | 207.58 Million | 141.76 Million | 232.32 Million | 180.83 Million | 99.97 Million |
| Depreciation & Amortization | 41.9 Million | 39.96 Million | 40.8 Million | 37.81 Million | 36.11 Million | 33.24 Million |
| Deferred income taxes | 10.56 Million | -4.78 Million | 4.18 Million | 3.95 Million | 5.4 Million | 30.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159.06 Million | 139.14 Million | 368.44 Million | -83.68 Million | 265.59 Million | 236.01 Million |
| Other non-cash items | -60.31 Million | -103.31 Million | -131.29 Million | -63.27 Million | -51.76 Million | -52.44 Million |
| Investing Cash Flow | -60.28 Million | 129.03 Million | 9.76 Million | 93.24 Million | 13.43 Million | -12.69 Million |
| Investments in PPE | -71.23 Million | -36.77 Million | -27.55 Million | -13.4 Million | -27.78 Million | -15.76 Million |
| Acquisitions | 3.68 Million | 13.73 Thousand | - | 192.43 Thousand | 585.75 Thousand | - |
| Investment purchases | -120.53 Million | -13.73 Thousand | - | -192.43 Thousand | -585.75 Thousand | - |
| Sales/Maturities of investments | 120.53 Million | 164.09 Million | 36.01 Million | 105.93 Million | 40.63 Million | 3.07 Million |
| Other Investing Activities | 7.26 Million | 1.71 Million | 1.3 Million | 720.68 Thousand | 585.75 Thousand | 0.30 |
| Financing Cash Flow | -29.76 Million | -29.76 Million | -59.53 Million | -589.24 Thousand | -1.08 Million | -101.05 Million |
| Debt repayment | - | - | - | -4.03 Million | - | -100 Million |
| Dividends payments | -29.76 Million | -29.76 Million | -59.53 Million | -589.24 Thousand | -1.08 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 4.03 Million | -1.08 Million | -1.05 Million |
| Accounts receivables | 188.03 Million | 201.59 Million | 149.45 Million | -84.54 Million | 175.06 Million | 111.54 Million |
| Accounts payables | -25.54 Million | -57.17 Million | 209.08 Million | -18.76 Million | 59.03 Million | 55.45 Million |
| Inventory | -3.42 Million | -487.36 Thousand | 5.72 Million | 15.66 Million | 26.09 Million | 38.88 Million |
| Other working capital | -1.00 | -4.78 Million | 4.18 Million | 3.95 Million | 5.4 Million | 197.12 Million |
| Cash at beginning of period | 1.77 Billion | 1.34 Billion | 974.51 Million | 758.68 Million | 315.55 Million | 112.53 Million |
| Cash at end of period | 2.12 Billion | 1.72 Billion | 1.34 Billion | 974.51 Million | 758.68 Million | 315.55 Million |
| Capital Expenditure | -71.23 Million | -36.77 Million | -27.55 Million | -13.4 Million | -27.78 Million | -15.76 Million |
| Effect of forex changes on cash | -14.84 Million | 1.50 | - | 0.51 | 0.62 | - |
| Net cash flow / Change in cash | 356.83 Million | 382.65 Million | 369.94 Million | 215.83 Million | 443.12 Million | 203.02 Million |
| Free Cash Flow | 390.49 Million | 246.61 Million | 392.16 Million | 109.76 Million | 402.98 Million | 301 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.99 Million | 57.82 Million | 22.06 Million | 235.25 Million | 58.47 Million | 70.26 Million |
| Depreciation & Amortization | - | 10.9 Million | 10.9 Million | 41.9 Million | 10.73 Million | -20.4 Million |
| Deferred income taxes | - | - | - | 10.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 159.06 Million | 184.61 Million | 16.39 Million |
| Other non-cash items | 250.71 Million | -145.66 Million | -99.2 Million | -60.31 Million | -20.44 Million | 87.4 Million |
| Investing Cash Flow | -40.53 Million | -8.86 Million | -11.12 Million | -60.28 Million | -14.67 Million | -12.6 Million |
| Investments in PPE | -15.82 Million | -9.21 Million | -11.12 Million | -71.23 Million | -17.18 Million | -17.34 Million |
| Acquisitions | 3.03 Million | 346 Thousand | - | 3.68 Million | 2.48 Million | 342.84 Thousand |
| Investment purchases | - | - | - | -120.53 Million | -99.99 Million | - |
| Sales/Maturities of investments | - | - | - | 120.53 Million | 100 Million | - |
| Other Investing Activities | -27.74 Million | 346 Thousand | - | 7.26 Million | 30 Thousand | 4.4 Million |
| Financing Cash Flow | -12.82 Million | -72.17 Million | - | -29.76 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -11.9 Million | -71.44 Million | - | -29.76 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -922.48 Thousand | -734.15 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | 188.03 Million | 188.03 Million | 29.81 Million |
| Accounts payables | - | - | - | -25.54 Million | - | - |
| Inventory | - | - | - | -3.42 Million | -3.42 Million | -13.41 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.87 Billion | 2.04 Billion | 2.12 Billion | 1.77 Billion | 1.9 Billion | 1.73 Billion |
| Cash at end of period | 2.15 Billion | 1.87 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 1.88 Billion |
| Capital Expenditure | -15.82 Million | -9.21 Million | -11.12 Million | -71.23 Million | -17.18 Million | -17.34 Million |
| Effect of forex changes on cash | - | - | - | -14.84 Million | - | - |
| Net cash flow / Change in cash | 273.02 Million | -166.72 Million | -83.33 Million | 356.83 Million | 225.21 Million | 141.04 Million |
| Free Cash Flow | 304.88 Million | -107.95 Million | -88.26 Million | 390.49 Million | 216.18 Million | 136.3 Million |
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