Tongling Nonferrous Metals Group Co.,Ltd.
SZSE:000630.SZ
3.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,699.176 | 3,180.24 | 3,470.416 | 961.081 | 1,017.063 | 980.016 | 741.198 | 324.413 | -729.817 | 337.324 | 550.089 | 780.432 | 1,534.329 | 1,007.115 | 716.943 | 639.359 | 1,247.474 | 667.364 | 550.534 | 353.932 | 169.824 | 136.221 | 118.123 | 142.903 | 133.605 | 109.829 |
| Depreciation & Amortization
| 3,208.283 | 1,598.794 | 1,941.244 | 1,426.695 | 1,453.193 | 1,285.746 | 1,273.1 | 1,178.062 | 1,129.767 | 1,087.42 | 840.449 | 780.845 | 794.904 | 685.254 | 600.327 | 494.164 | 406.678 | 209.976 | 166.949 | 75.318 | 68.987 | 66.707 | 60.772 | 49.514 | 45.701 | 32.469 |
| Deferred Income Tax
| -311.659 | -16.749 | 37.993 | -56.399 | -17.881 | -105.426 | -101.282 | -1.061 | -80.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,575.388 | 997.321 | -2,819.261 | -1,257.72 | 732.194 | 2,323.545 | -4,119.747 | 2,289.09 | 3,148.968 | 204.714 | -926.607 | -2,752.433 | 1,226.669 | -7,848.178 | -624.086 | 856.668 | -2,026.918 | 577.387 | 180.426 | -86.811 | -372.816 | 325.479 | 23.813 | -109.479 | -393.861 | -70.498 |
| Accounts Receivables
| -2,740.733 | 2,460.568 | -4,746.744 | 1,175.43 | -213.597 | 802.938 | -1,405.489 | 1,315.169 | 1,293.616 | -442.372 | -1,137.73 | -2,909.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,688.525 | -1,704.396 | -692.864 | -4,565.62 | -844.074 | 609.399 | -1,566.041 | -722.65 | 1,695.685 | 1,322.177 | -858.321 | -1,817.681 | 3,466.96 | -5,444.496 | -3,454.054 | 1,819.787 | -1,221.058 | -311.09 | -639.37 | -137.44 | -657.541 | -129.2 | -61.222 | -82.45 | -156.502 | -35.535 |
| Accounts Payables
| -717.055 | 257.898 | 2,582.354 | 2,188.868 | 1,807.746 | 1,044.558 | -1,129.506 | 1,697.632 | 240.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193.875 | -16.749 | 37.993 | -56.399 | -17.881 | 1,714.146 | -2,553.706 | 3,011.74 | 1,453.283 | -1,117.463 | -68.286 | -934.751 | -2,240.292 | -2,403.682 | 2,829.968 | -963.119 | -805.86 | 888.477 | 819.796 | 50.629 | 284.725 | 454.68 | 85.034 | -27.029 | -237.359 | -34.964 |
| Other Non Cash Items
| 10,428.427 | 567.845 | 820.659 | 1,026.587 | 857.754 | 1,075.535 | 1,334.094 | 1,046.914 | 1,325.455 | 662.34 | 130.392 | 474.279 | 759.127 | 386.338 | -81.252 | 861.51 | 463.918 | 158.802 | 91.002 | 46.144 | 51.132 | 17.84 | 71.883 | 31.137 | 19.249 | 8.732 |
| Operating Cash Flow
| 6,263.009 | 6,344.199 | 3,413.057 | 2,156.642 | 4,060.205 | 5,664.843 | -771.355 | 4,838.478 | 4,874.373 | 2,291.798 | 594.324 | -716.877 | 4,315.029 | -5,769.472 | 611.932 | 2,851.702 | 91.151 | 1,613.529 | 988.911 | 388.583 | -82.873 | 546.247 | 274.59 | 114.075 | -195.306 | 80.532 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,750.84 | -1,373.124 | -1,424.47 | -1,519.084 | -2,343.268 | -1,877.307 | -2,141.402 | -1,001.223 | -1,908.5 | -2,082.203 | -2,282.17 | -2,874.564 | -2,959.016 | -1,692.114 | -1,492.414 | -1,310.598 | -1,140.911 | -748.578 | -1,224.652 | -748.387 | -590.414 | -431.065 | -477.782 | -344.666 | -50.356 | -184.615 |
| Acquisitions Net
| 38.609 | 3,618.471 | 84.33 | 71.375 | 33.589 | -81.197 | 28.601 | 24.971 | 89.494 | -2,790.063 | 11.495 | 9.538 | -17.416 | -28.751 | -148.143 | -140.745 | -956.592 | 0.589 | 0 | 0.002 | 0 | 0.052 | 0.023 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,809.519 | -2,480.087 | -726.579 | -83.343 | -230.425 | -145.795 | -147.731 | -29.1 | -12.5 | -2,692.098 | -581.577 | -274.902 | -519.781 | -113.625 | -6.509 | -37.103 | -20.55 | -10.45 | 0 | -2.426 | -9.8 | -2 | -21.6 | -0.9 | -5.189 | -34.1 |
| Sales Maturities Of Investments
| 2,735.02 | 1,411.126 | 296 | 24.905 | 217.394 | 843.751 | 0.2 | 1,934.187 | 1,397.298 | 82.746 | 75.338 | 55.83 | 252.997 | 7.51 | 6.088 | 23.155 | 0.336 | 0.555 | 0.009 | 1.059 | 0 | 1.021 | 0.09 | 0 | 0 | 0 |
| Other Investing Activites
| 219.301 | -3,075.417 | -187.104 | 103.906 | 61.808 | 140.809 | 413.097 | 124.765 | 346.257 | 223.884 | -82.811 | 67.409 | 48.74 | 28.5 | 96.092 | -35.097 | -26.783 | 8.011 | 7.544 | 12.845 | 7.989 | 2.283 | 2.478 | 0.041 | 3.619 | 0.198 |
| Investing Cash Flow
| -1,786.73 | -1,899.03 | -1,957.823 | -1,402.241 | -2,260.902 | -1,119.738 | -1,847.235 | 1,053.599 | -87.951 | -7,257.734 | -2,859.725 | -3,016.689 | -3,194.476 | -1,798.479 | -1,544.884 | -1,500.388 | -2,144.499 | -749.874 | -1,217.099 | -736.907 | -592.225 | -429.708 | -496.791 | -345.526 | -51.926 | -218.517 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,974.01 | -17,639.453 | -19,650.452 | -18,050.969 | -16,323.473 | -26,752.5 | -19,005.941 | -26,248.576 | -42,555.898 | -40,823.093 | -35,642.887 | -29,201.472 | -26,801.422 | -14,736.795 | -8,334.034 | -10,185.646 | -5,819.037 | -1,615.421 | -1,180.048 | -1,754.516 | -851.774 | -1,033.774 | -883.185 | -355.2 | -152.2 | -64.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -526.327 | -1,052.653 | -421.061 | -105.265 | -315.796 | -1,112.716 | -686.339 | -826.322 | -1,292.011 | -1,053.445 | -916.063 | -1,103.842 | -861.062 | -682.051 | -559.014 | -1,009.911 | -1,178.332 | -365.26 | -169.05 | -145.96 | -87.623 | -94.716 | -96.244 | -103.003 | -66.646 | -6.497 |
| Other Financing Activities
| 116.886 | 19,127.199 | 19,215.847 | 19,068.347 | 15,142.488 | 23,882.395 | 20,351.637 | 24,065.68 | 39,893.078 | 47,853.249 | 38,013.816 | 34,157.241 | 27,451.95 | 22,668.444 | 10,060.519 | 8,895.788 | 9,382.378 | 1,966.533 | 1,645.333 | 2,251.15 | 1,786.215 | 1,012.331 | 980.751 | 1,228.227 | 461.532 | 225.763 |
| Financing Cash Flow
| -3,393.119 | -90.42 | -1,584.009 | 151.282 | -2,335.007 | -3,982.821 | 659.358 | -3,009.219 | -3,954.83 | 5,976.711 | 1,454.866 | 3,851.927 | -210.534 | 7,249.599 | 1,167.471 | -2,299.769 | 2,385.01 | -14.148 | 296.235 | 350.674 | 846.818 | -116.159 | 1.322 | 770.024 | 242.686 | 154.915 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.624 | 22.566 | -79.221 | -27.598 | -173.355 | 52.794 | -60.22 | 51.056 | 21.504 | 6.347 | -19.976 | -6.165 | -12.802 | 4.225 | -1.229 | -12.604 | -35.259 | -3.006 | -0.065 | -0.215 | -0.108 | -0.154 | 0.039 | -0.003 | 0 | -0 |
| Net Change In Cash
| 599.301 | 4,377.316 | -207.995 | 878.086 | -709.059 | 615.078 | -2,019.453 | 2,933.914 | 853.096 | 1,017.121 | -830.511 | 112.196 | 897.217 | -314.127 | 233.29 | -961.059 | 296.402 | 846.5 | 67.983 | 2.135 | 171.612 | 0.226 | -220.839 | 538.57 | -4.545 | 16.93 |
| Cash At End Of Period
| 11,174.705 | 9,603.411 | 5,226.095 | 5,434.09 | 4,556.004 | 5,265.063 | 4,612.602 | 6,632.055 | 3,698.142 | 2,845.046 | 1,819.154 | 2,649.665 | 2,537.469 | 1,513.407 | 1,827.534 | 1,594.245 | 2,555.303 | 1,436.732 | 590.232 | 522.249 | 520.115 | 348.503 | 348.277 | 569.116 | 30.546 | 35.091 |