2362
COM:JINCHUAN-INTL
Jinchuan Group International Resources Co. Ltd
- Stock
Last Close
0.51
25/11 08:08
Market Cap
10.38B
Beta: -
Volume Today
11.82M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.63M - | -57.63M 0% | 786K 101.36% | -57.63M 7,431.81% | -231.30M 301.36% | -72.94M 68.46% | -168.39M 130.86% | -72.94M 56.68% | -123.38M 69.14% | 2.09M 101.69% | -15.74M 854.09% | 24.08M 253.04% | 10.41M 56.79% | 7.79M 25.17% | 33.84M 334.53% | 16.73M 50.55% | 61.02M 264.69% | 5.91M 90.32% | 2.19M 63.00% | 4.18M 91.42% | -28.32M - | 58.26M 305.75% | 61.11M 4.90% | 49.13M - | -48.10M 197.91% | -12.50M 74.01% | 943K 107.54% | 9.24M 879.96% | |||
depreciation and amortization | 30.03M - | 30.03M 0% | 45.47M 51.41% | 30.03M 33.95% | 74.65M 148.59% | 14.37M 80.74% | 38.81M 169.98% | 14.37M 62.96% | 18.69M 30.02% | 14.47M 22.60% | 24.80M 71.48% | -20.69M 183.42% | 12.61M 160.96% | 29.34M 132.60% | 4.03M 86.25% | 24.05M 496.18% | 40.19M 67.11% | 51.02M 26.94% | 25.10M 50.79% | 46.30M 84.44% | 41.67M - | 21.00M 49.61% | 41.46M 97.46% | 43.87M - | 42.23M 3.74% | 43.70M 3.49% | 50.13M - | ||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 16.57M - | 16.57M 0% | 16.57M 0% | 16.57M 0% | 77.06M 365.09% | 4.28M 94.45% | 4.28M 0% | 4.28M 0% | 13.03M 204.77% | -3.57M 127.41% | -3.57M 0% | 8.27M 331.63% | -21.14M 355.60% | -21.14M 0% | -105.44M 398.69% | -28.62M 72.86% | -28.62M 0% | -103.65M 262.17% | 8.37M 108.08% | 8.37M 0% | 54.67M - | -8.51M - | |||||||||
accounts receivables | 104.43M - | 17.95M - | 14.38M - | -42.41M - | -66.82M - | 49.49M - | -12.22M - | ||||||||||||||||||||||||
inventory | -6.84M - | -6.84M 0% | -6.84M 0% | -6.84M 0% | -27.37M 300% | -1.23M 95.50% | -1.23M 0% | -1.23M 0% | -4.92M 300% | -1.53M 69.01% | -1.53M 0% | -6.11M 300% | -15.76M 158.10% | -15.76M 0% | -63.03M 300% | -9.21M 85.39% | -9.21M 0% | -36.83M 300% | -3.97M 89.22% | -3.97M 0% | 5.18M - | 3.71M - | |||||||||
accounts payables | -5.51M - | 2.04M - | 5.39M - | 19.41M - | -12.34M - | ||||||||||||||||||||||||||
other working capital | 23.41M - | 23.41M 0% | 23.41M 0% | 23.41M 0% | 5.51M - | 5.51M 0% | 5.51M 0% | -2.04M - | -2.04M 0% | -5.39M - | -5.39M 0% | -19.41M - | -19.41M 0% | 12.34M - | 12.34M 0% | ||||||||||||||||
other non cash items | 40.49M - | 40.49M 0% | -15.86M 139.18% | 40.49M 355.26% | 150.47M 271.62% | 59.94M 60.17% | 133.04M 121.96% | 59.94M 54.95% | 106.51M 77.70% | -13.06M 112.26% | 8.17M 162.52% | -25.65M 414.10% | 3.55M 113.84% | -12.56M 453.85% | 85.85M 783.45% | 16.02M 81.34% | -4.26M 126.58% | 91.14M 2,240.14% | -13.68M 115.01% | 1.27M 109.29% | 101.51M - | -75.59M 174.46% | 14.51M 119.20% | -82.55M - | 53.62M 164.95% | -45.99M 185.77% | -943K 97.95% | -12.39M 1,213.68% | |||
net cash provided by operating activities | 29.46M - | 29.46M 0% | 46.96M 59.39% | 29.46M 37.26% | 70.89M 140.61% | 5.65M 92.03% | 7.74M 36.99% | 5.65M 27.00% | 14.86M 163.01% | -80.75K 100.54% | 13.66M 17,021.36% | -13.99M 202.36% | 5.43M 138.79% | 3.42M 36.96% | 18.28M 434.56% | 28.19M 54.19% | 68.33M 142.42% | 44.42M 35.00% | 21.98M 50.51% | 60.13M 173.52% | 114.86M - | 58.34M 49.21% | 117.08M 100.71% | 10.44M - | 39.24M 275.73% | -14.79M 137.68% | 46.98M - | ||||
investments in property plant and equipment | -42.02M - | -42.02M 0% | -62.27M 48.21% | -42.02M 32.53% | -90.53M 115.47% | -27.92M 69.16% | -73.11M 161.89% | -27.92M 61.82% | -38.56M 38.11% | -13.87M 64.03% | -30.22M 117.88% | -25.26M 16.41% | -10.91M 56.81% | -39.74M 264.22% | -3.90M 90.18% | -8.28M 112.18% | -14.09M 70.05% | -19.05M 35.23% | -12.99M 31.82% | -21.00M 61.72% | -22.36M - | -32.43M 45.02% | -50.28M 55.06% | -24.77M - | -71.58M 189.03% | -45.88M 35.91% | -102.75M - | ||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 42.02M - | 42.02M 0% | -7.46M 117.75% | 42.02M 663.44% | -8.89M 121.15% | 27.92M 414.12% | 7.13M 74.46% | 27.92M 291.53% | -2.75M 109.87% | 13.87M 603.64% | 2.13M 84.64% | -295K 113.85% | 10.91M 3,798.31% | 519K 95.24% | 902K 73.80% | 8.28M 818.35% | 827K 90.02% | 2.99M 261.43% | 12.99M 334.48% | -35K 100.27% | -13.37M - | -19.83M 48.28% | -45.09M 127.38% | 15.46M - | -5.70M 136.87% | -1.46M 74.37% | -454K - | ||||
net cash used for investing activites | -42.48M - | -42.48M 0% | -69.73M 64.17% | -42.48M 39.09% | -99.42M 134.06% | -27.27M 72.57% | -65.98M 141.91% | -27.27M 58.66% | -41.31M 51.46% | -13.97M 66.18% | -28.09M 101.07% | -25.56M 9.02% | -11.07M 56.68% | -39.22M 254.24% | -3.00M 92.35% | -8.40M 179.92% | -13.26M 57.78% | -16.06M 21.12% | -12.99M 19.13% | -21.04M 61.99% | -35.73M - | -52.26M 46.24% | -95.37M 82.51% | -9.31M - | -77.28M 730.22% | -47.34M 38.74% | -103.21M - | ||||
debt repayment | -32.01M - | -32.01M 0% | -3.60M 88.75% | -32.01M 789.05% | -11.39M 64.42% | -11.39M 0% | -10.88M 4.44% | -11.39M 4.65% | -21.67M 90.29% | -21.67M 0% | -15.76M 27.27% | -8.23M 47.76% | -8.23M 0% | -86.67M 952.92% | -31.88M 63.22% | -31.88M 0% | -51.24M 60.74% | -41.57M 18.86% | -41.57M 0% | -21.55M 48.15% | -14.58M - | -15.42M - | -26.36M - | -14.97M - | -90.86M - | ||||||
common stock issued | 12.38M - | 12.38M 0% | 12.38M 0% | 27.68M - | |||||||||||||||||||||||||||
common stock repurchased | -1.32M - | -9.37M 608.54% | |||||||||||||||||||||||||||||
dividends paid | -404.25K - | -404.25K 0% | -404.25K 0% | -1.62M - | -3.23M - | -3.21M - | |||||||||||||||||||||||||
other financing activites | 32.01M - | 32.01M 0% | 58.00M 81.21% | 32.01M 44.82% | 9.72M 69.63% | 11.39M 17.14% | 58.07M 410.03% | 11.39M 80.39% | 46.51M 308.47% | 21.67M 53.41% | 29.33M 35.36% | 85.22M 190.58% | -4.15M 104.87% | 66.85M 1,709.74% | 38.59M 42.28% | 31.88M 17.39% | 25.59M 19.74% | -11.76M 145.96% | 41.98M 456.99% | -7.25M 117.27% | 7.78M - | -49.48M 735.93% | 96.28M 294.60% | -21.46M - | -51.12M 138.21% | 107.01M 309.32% | -18.29M - | ||||
net cash used provided by financing activities | -17.17M - | -17.17M 0% | 54.40M 416.76% | -17.17M 131.57% | -1.67M 90.30% | -12.70M 662.21% | 47.19M 471.64% | -12.70M 126.91% | 24.84M 295.64% | -21.24M 185.49% | 13.57M 163.90% | 89.38M 558.60% | 4.44M 95.04% | -7.43M 267.58% | 6.71M 190.27% | -26.71M 497.98% | -25.65M 3.95% | -53.74M 109.47% | -41.36M 23.04% | -29.21M 29.37% | -6.80M - | -51.09M 651.46% | 80.85M 258.25% | -24.69M - | -60.50M 144.98% | 88.83M 246.83% | 72.57M - | ||||
effect of forex changes on cash | 30.52M - | 30.52M 0% | 157K 99.49% | 30.52M 19,341.56% | -245K 100.80% | 31.16M 12,818.37% | -1K 100.00% | 31.16M 3,116,100% | 1K 100.00% | 47.53M 4,753,350% | 47.53M 0% | -4.10M 108.63% | -4.10M 0% | -4.10M 0% | 7.86M 291.73% | 7.86M 0% | -10K 100.13% | -280K 2,700% | 23.70M 8,563.30% | -63K 100.27% | -502K - | 2.75M 648.80% | -437K 115.86% | -217K - | 217K 200% | 76.68M 35,235.02% | |||||
net change in cash | -32.03M - | 336K 101.05% | 75.84M 22,471.21% | 336K 99.56% | -78.67M 23,513.24% | -3.17M 95.98% | 34.01M 1,174.55% | -3.17M 109.31% | -24.93M 687.69% | 12.24M 149.11% | 34.71M 183.47% | -27.78M 180.02% | -5.31M 80.88% | 29.07M 647.47% | -33.44M 215.04% | 939.25K 102.81% | 85.78M 9,033.19% | -93.51M 209.00% | -8.66M 90.74% | 69.01M 896.69% | 71.83M - | -42.26M 158.83% | 102.13M 341.67% | -23.78M - | -98.33M 313.53% | 103.38M 205.14% | 16.34M - | ||||
cash at beginning of period | 47.05M - | 14.68M 68.79% | 14.68M 0% | 14.68M 0% | 90.52M 516.45% | 15.02M 83.41% | 15.02M 0% | 15.02M 0% | 49.03M 226.44% | 11.86M 75.82% | 11.86M 0% | 46.57M 292.79% | 24.10M 48.25% | 24.10M 0% | 53.17M 120.62% | 18.79M 64.66% | 18.79M 0% | 104.57M 456.53% | 19.73M 81.13% | 19.73M 0% | 88.74M 349.77% | 44.27M 50.11% | 116.10M 162.24% | 73.84M 36.40% | 175.97M 138.31% | 198.78M 12.97% | 175.00M 11.96% | 103.38M - | 45.84M 55.66% | ||
cash at end of period | 15.02M - | 15.02M 0% | 90.52M 502.66% | 15.02M 83.41% | 11.86M 21.07% | 11.86M 0% | 49.03M 313.59% | 11.86M 75.82% | 24.10M 103.29% | 24.10M 0% | 46.57M 93.22% | 18.79M 59.65% | 18.79M 0% | 53.17M 182.97% | 19.73M 62.89% | 19.73M 0% | 104.57M 430.03% | 11.07M 89.42% | 11.07M 0% | 88.74M 701.78% | 88.74M 0% | 116.10M 30.83% | 73.84M 36.40% | 175.97M 138.31% | 175.97M 0% | 175.00M 0.55% | 76.68M 56.19% | 103.38M 34.82% | 103.38M 0% | 62.18M 39.85% | |
operating cash flow | 29.46M - | 29.46M 0% | 46.96M 59.39% | 29.46M 37.26% | 70.89M 140.61% | 5.65M 92.03% | 7.74M 36.99% | 5.65M 27.00% | 14.86M 163.01% | -80.75K 100.54% | 13.66M 17,021.36% | -13.99M 202.36% | 5.43M 138.79% | 3.42M 36.96% | 18.28M 434.56% | 28.19M 54.19% | 68.33M 142.42% | 44.42M 35.00% | 21.98M 50.51% | 60.13M 173.52% | 114.86M - | 58.34M 49.21% | 117.08M 100.71% | 10.44M - | 39.24M 275.73% | -14.79M 137.68% | 46.98M - | ||||
capital expenditure | -42.02M - | -42.02M 0% | -62.27M 48.21% | -42.02M 32.53% | -90.53M 115.47% | -27.92M 69.16% | -73.11M 161.89% | -27.92M 61.82% | -38.56M 38.11% | -13.87M 64.03% | -30.22M 117.88% | -25.26M 16.41% | -10.91M 56.81% | -39.74M 264.22% | -3.90M 90.18% | -8.28M 112.18% | -14.09M 70.05% | -19.05M 35.23% | -12.99M 31.82% | -21.00M 61.72% | -22.36M - | -32.43M 45.02% | -50.28M 55.06% | -24.77M - | -71.58M 189.03% | -45.88M 35.91% | -102.75M - | ||||
free cash flow | -12.55M - | -12.55M 0% | -15.31M 21.98% | -12.55M 18.02% | -19.64M 56.47% | -22.27M 13.36% | -65.37M 193.57% | -22.27M 65.94% | -23.70M 6.43% | -13.95M 41.14% | -16.56M 18.67% | -39.25M 137.06% | -5.48M 86.03% | -36.32M 562.16% | 14.38M 139.59% | 19.91M 38.44% | 54.25M 172.53% | 25.37M 53.23% | 9.00M 64.54% | 39.13M 334.89% | 92.50M - | 25.91M 71.99% | 66.80M 157.83% | -14.32M - | -32.35M 125.82% | -60.67M 87.55% | -55.78M - |
All numbers in HKD (except ratios and percentages)