Shandong Jinling Mining Co., Ltd. (000655.SZ)

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000655.SZ
Financials

7.1 (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 Numbers are in millions	240.12	207.589	141.764	232.325	180.834	99.971	-320.247	-569.538	5.248	215.052	263.889	211.145	497.482	491.288	217.008	384.282	216.459	68.69	-100.623	-152.576	6.899	18.047	24.9	21.695	20.032	47.445
Depreciation & Amortization Numbers are in millions	41.902	39.964	40.804	37.812	36.115	33.24	42.886	53.089	64.112	97.978	72.636	66.514	69.973	61.032	47.96	36.949	38.086	38.804	41.393	42.413	39.9	29.424	23.301	16.029	18.093	9.707
Deferred Income Tax Numbers are in millions	10.568	-4.79	4.18	3.955	5.402	30.125	15.489	-39.205	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	184.616	139.148	368.449	-83.687	265.592	236.011	35.236	-54.472	-23.439	-47.862	-251.313	170.965	-138.801	-233.319	-30.293	162.589	-280.235	-61.659	78.242	-149.886	-154.621	-106.741	133.136	-57.643	-29.911	-68.725
Accounts Receivables Numbers are in millions	188.038	201.6	149.451	-84.549	175.06	111.548	-32.003	-94.564	162.414	21.098	-224.498	-39.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.422	-0.487	5.728	15.67	26.093	38.886	-38.569	39.875	-23.04	-33.223	-92.758	-3.796	-18.928	-13.749	6.947	-6.52	-6.428	-11.786	-7.545	48.269	-68.061	-82.448	-83.393	-40.511	-23.241	-25.987
Accounts Payables Numbers are in millions	-25.548	-57.174	209.09	-18.762	59.036	55.452	90.319	39.422	-163.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.548	-4.79	4.18	3.955	5.402	197.125	73.805	-94.348	-0.399	-14.638	-158.555	174.761	-119.873	-219.57	-37.24	169.109	-273.807	-49.873	85.787	-198.155	-86.56	-24.294	216.528	-17.132	-6.67	-42.738
Other Non Cash Items Numbers are in millions	-136.006	-103.317	-131.299	-63.279	-51.769	-52.446	363.298	475.062	-10.509	-20.168	15.744	-14.364	32.867	-3.322	-9.756	16.652	10.564	-34.213	-16.628	89.818	37.498	34.1	6.348	22.35	36.158	11.541
Operating Cash Flow Numbers are in millions	341.2	283.384	419.719	123.172	430.772	316.775	121.173	-95.859	35.412	245	100.955	434.26	461.52	315.679	224.919	600.471	-15.125	11.623	2.384	-170.231	-70.323	-25.171	187.686	2.432	44.372	-0.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.236	-36.771	-27.551	-13.404	-27.785	-15.77	-21.854	-13.099	-184.065	-145.703	-126.274	-122.561	-140.109	-93.105	-23.544	-12.009	-7.206	-3.047	-4.806	-12.58	-39.03	-80.346	-97.105	-123.129	-9.576	-43.295
Acquisitions Net Numbers are in millions	0	0.014	0	0.192	0.586	0	0.528	0.194	0.124	0.218	0	122.561	146.972	93.331	0	0	0	0	5.314	0	0	81.429	0.164	123.129	9.576	0
Purchases Of Investments Numbers are in millions	0	-0.014	0	-0.192	-0.586	0	0	0	0	-115.3	0	-1,061.499	-125.94	-163	-28.194	0	0	0	-0.211	0	0	-2	-3.4	-50.999	-0.02	0
Sales Maturities Of Investments Numbers are in millions	120.532	164.093	36.015	105.932	40.638	3.076	5.51	3.755	95.482	21.428	67.223	37.584	162.42	6.502	0	0	0	0	0.156	34.944	1.025	0.056	36.282	0.069	0.066	0.088
Other Investing Activites Numbers are in millions	10.946	1.714	1.3	0.721	0.586	0	0.528	1.694	-1.132	-11.036	0.981	-122.561	-140.109	-93.105	1.395	0.304	-7.206	-33.476	-4.806	2.072	1.827	-80.346	-0.195	-123.129	-9.576	-43.295
Investing Cash Flow Numbers are in millions	60.242	129.036	9.764	93.248	13.439	-12.694	-15.816	-7.65	-89.715	-250.392	-58.069	-1,146.477	-96.767	-249.377	-50.343	-11.705	-7.206	-36.522	-4.352	24.436	-36.179	-81.207	-64.255	-174.06	-9.53	-43.207
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-100	-50	95	55	-94.187	-54.573	129.76	19	-27.024	-20	-159.216	45.095	-11.933	-16.091	-38.157	12.761	161.732	65.366	115.453	-5.023	52.007
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-29.767	-29.767	-59.534	-0.589	-1.085	-1.055	-5.686	-6.114	-1.213	-64.576	-65.016	-3.992	-59.569	-14.403	-74.476	-12.375	-9.08	-2.494	-10.864	-47.81	-54.138	-18.886	-18.886	-18.461	-30.09	-3.085
Other Financing Activities Numbers are in millions	0	-0	0	0	-1.085	0	0	30.439	-0	0	0	0	0	9	28.519	-0	-0	-0	-0.297	22.195	5.362	148.392	1.559	122.856	0	-1.059
Financing Cash Flow Numbers are in millions	-29.767	-29.767	-59.534	-0.589	-1.085	-101.055	-55.686	119.324	23.787	-158.763	-119.589	125.768	-40.569	-32.427	-65.957	-171.591	36.015	-14.428	-27.253	-63.772	-36.016	291.238	48.04	219.848	-35.113	47.863
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	-0.101	0.426	-0.05	0.091	0	0	-0	-0	-0.151
Net Change In Cash Numbers are in millions	371.676	382.653	369.948	215.831	443.126	203.027	49.671	15.815	-30.516	-164.155	-76.703	-586.449	324.184	33.874	108.619	417.176	13.684	-39.429	-28.795	-209.616	-142.426	184.861	171.47	48.22	-0.271	4.472
Cash At End Of Period Numbers are in millions	2,098.791	1,727.116	1,344.463	974.515	758.684	315.558	112.531	62.86	47.045	77.561	241.716	318.419	904.868	580.685	546.81	438.191	21.015	7.332	46.76	75.555	285.171	427.598	242.736	71.266	23.046	21.754

Shandong Jinling Mining Co., Ltd.

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