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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.64M - | -299.50M 244.94% | -355.82M 18.80% | 3.32M 100.93% | 61.19M 1,742.37% | 149.42M 144.21% | 6.42M 95.70% | 64.99M 911.47% | 278.74M 328.91% | 61.13M 78.07% | -11.56M 118.91% | |
depreciation and amortization | 71.49M - | 120.12M 68.03% | 57.50M 52.13% | 57.86M 0.63% | 50.45M 12.80% | 96.20M 90.68% | 100.42M 4.38% | 89.67M 10.70% | 83.28M 7.12% | 88.94M 6.79% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -99.16M - | 66.27M 166.83% | 17.10M 74.20% | -14.29M 183.54% | -84.57M 492.05% | -114.47M 35.35% | 33.48M 129.25% | 47.76M 42.63% | -73.78M 254.48% | 11.14M 115.09% | ||
accounts receivables | -8.09M - | 104.43M 1,391.18% | 17.95M 82.81% | 14.38M 19.92% | -42.41M 395.01% | -66.82M 57.55% | 54.35M 181.34% | 49.49M 8.94% | 1.52M 96.92% | -12.22M 902.23% | ||
inventory | -10.56M - | -27.37M 159.30% | -4.92M 82.01% | -6.11M 23.96% | -63.03M 932.38% | -36.83M 41.57% | -15.88M 56.88% | 5.18M 132.60% | -47.78M 1,023.05% | 3.71M 107.76% | ||
accounts payables | 8.09M - | -104.43M 1,391.18% | -17.95M 82.81% | -14.38M 19.92% | 42.41M 395.01% | 66.82M 57.55% | -54.35M 181.34% | -49.49M 8.94% | -1.52M 96.92% | 12.22M 902.23% | ||
other working capital | -80.52M - | -10.79M 86.61% | 4.07M 137.75% | -22.56M 654.09% | 20.87M 192.50% | -77.65M 472.12% | 49.36M 163.57% | 42.58M 13.73% | -26.00M 161.06% | 7.43M 128.57% | ||
other non cash items | -189.20M - | 230.96M 222.07% | 303.81M 31.54% | -47.22M 115.54% | -5.36M 88.65% | -18.39M 243.13% | -52.39M 184.81% | -29.22M 44.23% | -81.93M 180.41% | -111.52M 36.12% | 11.56M 110.36% | |
net cash provided by operating activities | -10.23M - | 117.85M 1,251.85% | 22.59M 80.83% | -323K 101.43% | 21.70M 6,818.89% | 112.75M 419.56% | 87.94M 22.01% | 173.20M 96.96% | 206.31M 19.12% | 49.68M 75.92% | ||
investments in property plant and equipment | -127.79M - | -168.06M 31.51% | -111.67M 33.56% | -55.48M 50.31% | -43.64M 21.34% | -33.13M 24.07% | -51.95M 56.78% | -54.79M 5.47% | -90.48M 65.15% | -96.35M 6.49% | ||
acquisitions net | 1.57M - | 1.67M - | ||||||||||
purchases of investments | -34.48M - | -2.99M 91.32% | -10M 234.00% | |||||||||
sales maturities of investments | 17.48M - | 17M 2.72% | ||||||||||
other investing activites | -6.82M - | -1.08M 84.10% | 4.38M 503.69% | 1.83M 58.07% | 1.42M 22.56% | 3.82M 168.54% | 2.82M 26.10% | 1.27M 54.93% | -2.49M 295.75% | 2.76M 210.85% | ||
net cash used for investing activites | -133.04M - | -169.15M 27.14% | -107.29M 36.57% | -53.65M 50.00% | -42.22M 21.30% | -29.32M 30.56% | -49.13M 67.57% | -87.99M 79.11% | -76.82M 12.70% | -86.59M 12.73% | ||
debt repayment | -27.37M - | -128.02M 367.77% | -45.55M 64.42% | -86.67M 90.29% | -32.93M 62.01% | -127.50M 287.24% | -166.29M 30.42% | -64.94M 60.95% | -60.08M 7.49% | -114.87M 91.19% | ||
common stock issued | 49.54M - | |||||||||||
common stock repurchased | -10.70M - | |||||||||||
dividends paid | -1.62M - | -1.62M 0% | -1.62M 0% | -3.23M 99.94% | ||||||||
other financing activites | 159.82M - | 180.75M 13.10% | 117.58M 34.95% | 189.62M 61.27% | -17.34M 109.14% | 48.12M 377.56% | 94.82M 97.08% | 8.67M 90.86% | 58.86M 579.05% | 43.61M 25.91% | ||
net cash used provided by financing activities | 132.45M - | 52.73M 60.19% | 72.04M 36.61% | 102.95M 42.91% | -723K 100.70% | -79.39M 10,880.50% | -73.08M 7.94% | -57.89M 20.79% | -2.84M 95.10% | -85.19M 2,903.88% | ||
effect of forex changes on cash | -1.52M - | -88K 94.20% | -290K - | -371K 27.93% | 2.25M 707.28% | -1.72M 176.12% | ||||||
net change in cash | -12.34M - | 1.34M 110.89% | -12.66M 1,042.04% | 48.98M 486.86% | -21.24M 143.36% | 3.76M 117.69% | -34.65M 1,022.23% | 29.57M 185.34% | 124.94M 322.55% | -122.10M 197.73% | ||
cash at beginning of period | 71.08M - | 58.74M 17.36% | 60.08M 2.29% | 47.42M 21.07% | 96.40M 103.29% | 75.16M 22.03% | 78.92M 5.00% | 44.27M 43.90% | 73.84M 66.79% | 198.78M 169.21% | 76.68M 61.43% | |
cash at end of period | 58.74M - | 60.08M 2.29% | 47.42M 21.07% | 96.40M 103.29% | 75.16M 22.03% | 78.92M 5.00% | 44.27M 43.90% | 73.84M 66.79% | 198.78M 169.21% | 76.68M 61.43% | 76.68M 0% | |
operating cash flow | -10.23M - | 117.85M 1,251.85% | 22.59M 80.83% | -323K 101.43% | 21.70M 6,818.89% | 112.75M 419.56% | 87.94M 22.01% | 173.20M 96.96% | 206.31M 19.12% | 49.68M 75.92% | ||
capital expenditure | -127.79M - | -168.06M 31.51% | -111.67M 33.56% | -55.48M 50.31% | -43.64M 21.34% | -33.13M 24.07% | -51.95M 56.78% | -54.79M 5.47% | -90.48M 65.15% | -96.35M 6.49% | ||
free cash flow | -138.03M - | -50.22M 63.62% | -89.07M 77.38% | -55.80M 37.35% | -21.94M 60.69% | 79.62M 462.93% | 35.99M 54.80% | 118.41M 229.03% | 115.83M 2.18% | -46.67M 140.29% |
All numbers in HKD (except ratios and percentages)