China Daye Non-Ferrous Metals Mining Limited (0661.HK)

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0.054 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	77.442	-73.689	17.362	60.331	50.579	159.473	126.963	319.929	-13.514	145.383	1.281	-32.672	-68.287	4.265	-101.512	-45.739	-117.745	-776.079	-200.258	-41.141	-54.412	117.074	-2,066.303	-487.307	-487.307	39.294	39.294	39.294	39.294	-135.398	-135.398	-135.398	-135.398	-4.916	-4.916	-4.916	-4.916	-261.579	-261.579	-15.39	-15.39	-15.39	-15.39	-1.447	-1.447	-1.447	-1.447	-12.293	-12.293	-12.293	-12.293	-9.204	-9.204	-9.204	-9.204	180.711	180.711	180.711	180.711
Depreciation & Amortization Numbers are in millions	432.909	427.211	415.969	340.642	331.795	-304.311	358.034	669.881	49.305	666.361	47.865	625.785	42.846	606.684	41.233	553.457	14.809	771.186	15.462	417.107	257.405	166.059	488.733	122.227	122.227	97.852	97.852	97.852	97.852	0.615	0.615	0.615	0.615	0.548	0.548	0.548	0.548	0.028	0.028	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.025	0.025	0.025	0.025	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
Deferred Income Tax 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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2,197.849	0	-4,335.197	0	-683.648	0	883.596	0	-171.082	0	-350.3	0	-144.317	0	8.237	0	-679.421	0	1,583.772	0	-2,753.307	-373.667	-373.667	-373.667	-350.914	-350.914	-350.914	-350.914	8.182	8.182	8.182	8.182	-16.181	-16.181	-16.181	-16.181	-4.64	-4.64	0	0	0	0	3.035	3.035	3.035	3.035	-8.496	-8.496	-8.496	-8.496	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-294.257	0	-14.326	0	92.044	0	768.759	0	-264.208	0	-227.241	0	-94.66	0	-238.604	0	189.175	0	149.388	0	-1,675.788	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,889.306	0	-3,684.563	0	-621.659	0	342.05	0	208.199	0	-294.379	0	-15.783	0	-157.963	0	-780.21	0	852.714	0	-581.113	-145.278	-145.278	-145.278	-233.276	-233.276	-233.276	-233.276	0.274	0.274	0.274	0.274	-0.324	-0.324	-0.324	-0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	-155.121	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-14.286	0	-636.308	0	-154.033	0	-227.213	0	-115.073	0	171.32	0	-33.874	0	404.804	0	-88.386	0	581.67	0	-496.406	-228.388	-228.388	-228.388	-117.638	-117.638	-117.638	-117.638	7.909	7.909	7.909	7.909	-15.858	-15.858	-15.858	-15.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-733.212	1,811.4	-1,715.48	1,882.07	-616.697	184.142	743.727	-808.1	919.364	121.626	370.361	598.553	-477.895	1,645.824	-549.065	740.84	158.64	1,107.047	470.422	1,851.789	-1,588.232	2,257.246	1,240.818	601.327	601.327	55.52	55.52	55.52	55.52	116.264	116.264	116.264	116.264	-0.826	-0.826	-0.826	-0.826	258.619	258.619	2.366	2.366	2.366	2.366	-2.414	-2.414	-2.414	-2.414	13.787	13.787	13.787	13.787	-0.9	-0.9	-0.9	-0.9	-191.624	-191.624	-191.624	-191.624
Operating Cash Flow Numbers are in millions	-222.861	-32.927	-1,282.149	-2,052.154	-234.323	-644.344	1,228.724	1,065.306	955.155	762.288	419.507	841.366	-503.336	2,112.456	-609.344	1,256.795	55.704	422.733	285.626	3,811.527	-1,385.239	-212.928	-336.752	-137.42	-137.42	-158.249	-158.249	-158.249	-158.249	-10.336	-10.336	-10.336	-10.336	-21.375	-21.375	-21.375	-21.375	-7.571	-7.571	-13.013	-13.013	-13.013	-13.013	-0.815	-0.815	-0.815	-0.815	-6.977	-6.977	-6.977	-6.977	-10.1	-10.1	-10.1	-10.1	-10.91	-10.91	-10.91	-10.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-494.873	-589.26	-397.254	-940.442	-510.366	-655.865	-874.676	-637.07	-62.197	-383.881	-158.537	-316.811	-210.252	-244.394	-259.634	-331.036	-346.01	-434.023	-261.77	-924.096	-224.179	-78.204	-1,234.921	-328.475	-328.475	-414.212	-414.212	-414.212	-414.212	-8.678	-8.678	-8.678	-8.678	-7.837	-7.837	-7.837	-7.837	-0.059	-0.059	-0.004	-0.004	-0.004	-0.004	-0.007	-0.007	-0.007	-0.007	-0.035	-0.035	-0.035	-0.035	-0.063	-0.063	-0.063	-0.063	-0.014	-0.014	-0.014	-0.014
Acquisitions Net 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	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	0	0	0	0	0	0	0
Purchases Of Investments 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	-1,273.467	-1,273.467	-1,273.467	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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	42.998	0	0	0	90.665	90.665	90.665	90.665	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	0	0	0	0
Other Investing Activites Numbers are in millions	-339.997	432.699	-290.775	667.124	-273.374	140.939	-36.983	-442.157	313.715	-118.54	905.394	-352.717	-771.855	659.257	-634.764	124.74	334.014	1,267.663	-902.16	1,025.379	-1,568.028	-4,206.265	-461.322	1,601.942	1,601.942	323.548	323.548	323.548	323.548	8.678	8.678	8.678	8.678	7.837	7.837	7.837	7.837	3.808	3.808	0.491	0.491	0.491	0.491	0.215	0.215	0.215	0.215	0.035	0.035	0.035	0.035	0.063	0.063	0.063	0.063	-2.428	-2.428	-2.428	-2.428
Investing Cash Flow Numbers are in millions	-834.87	-156.561	-688.029	-273.318	-783.74	-514.926	-911.659	-1,079.227	251.518	-502.421	746.857	-669.528	-982.107	414.863	-894.398	-206.296	-11.996	833.64	-1,163.93	101.283	-1,792.207	-4,284.469	-1,696.243	-1,491.005	-1,491.005	-256.103	-256.103	-256.103	-256.103	-8.678	-8.678	-8.678	-8.678	-7.838	-7.838	-7.838	-7.838	3.748	3.748	0.487	0.487	0.487	0.487	0.209	0.209	0.209	0.209	0.517	0.517	0.517	0.517	-0.077	-0.077	-0.077	-0.077	-2.442	-2.442	-2.442	-2.442
Financing Activities:
Debt Repayment Numbers are in millions	-1,015.181	0	-2,213.699	0	-891.204	0	-592.347	0	-41.232	0	-134.44	0	-1,508.696	0	-1,416.722	0	-104.12	0	-1,277.964	0	0	-4,383.21	-1,574.158	-1,574.158	-1,574.158	-2,326.757	-2,326.757	-2,326.757	-2,326.757	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	0	0	0	0
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	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	27.858	27.858	27.858	27.858	15.282	15.282	15.282	15.282
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	-0.029	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-239.467	323.781	-205.971	2,602.048	-144.479	561.456	121.318	-2,253.579	-112.39	-419.591	-230.605	-111.679	-178.634	-2,424.974	-170.264	-868.559	-507.25	-1,506.783	-267.372	-3,409.483	2,636.093	4,540.144	2,421.661	1,574.158	1,574.158	2,326.757	2,326.757	2,326.757	2,326.757	0	0	0	0	9.102	9.102	9.102	9.102	10.47	10.47	15.316	15.316	15.316	15.316	-0.096	-0.096	-0.096	-0.096	-0.377	-0.377	-0.377	-0.377	-27.858	-27.858	-27.858	-27.858	-15.282	-15.282	-15.282	-15.282
Financing Cash Flow Numbers are in millions	775.714	323.781	2,007.728	2,602.048	746.725	561.456	713.665	-2,253.579	-71.158	-419.591	-365.045	-111.679	1,330.062	-2,424.974	1,246.458	-868.559	-403.13	-1,506.783	1,010.592	-3,409.483	2,636.093	4,540.144	2,421.661	-1,572.933	-1,572.933	-2,314.945	-2,314.945	-2,314.945	-2,314.945	0	0	0	0	9.102	9.102	9.102	9.102	10.47	10.47	15.316	15.316	15.316	15.316	-0.096	-0.096	-0.096	-0.096	-0.377	-0.377	-0.377	-0.377	27.124	27.124	27.124	27.124	16.265	16.265	16.265	16.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	820.04	-1.621	1.621	7.25	-0.099	4.816	0.02	-2.188	0.861	-6.788	6.514	-2.048	-2.653	-2.177	2.512	11.188	-0.353	-21.284	27.026	-28.178	-0.474	1.338	1.338	-6.351	-6.351	-6.351	-6.351	0	0	0	0	-13.265	-13.265	-13.265	-13.265	-1.821	-1.821	0	0	0	0	0.026	0.026	0.026	0.026	-7.765	-7.765	-7.765	-7.765	0	0	0	0	3.367	3.367	3.367	3.367
Net Change In Cash Numbers are in millions	-282.017	0	857.59	274.955	-269.717	-590.564	1,030.631	-2,262.684	1,135.535	-161.912	802.18	53.371	-148.867	100.297	-259.937	179.763	-356.91	-239.222	131.935	482.043	-514.327	-1,068.605	1,161.224	100.69	100.69	175.586	175.586	175.586	175.586	-17.97	-17.97	-17.97	-17.97	-33.377	-33.377	-33.377	-33.377	4.827	4.827	2.79	2.79	2.79	2.79	-0.677	-0.677	-0.677	-0.677	-14.602	-14.602	-14.602	-14.602	16.946	16.946	16.946	16.946	6.28	6.28	6.28	6.28
Cash At End Of Period Numbers are in millions	709.866	857.59	857.59	820.04	545.085	814.802	1,405.366	374.735	2,637.419	1,501.884	1,663.796	861.616	808.245	957.112	856.815	1,116.752	936.989	1,293.899	1,533.121	1,401.186	919.143	350.297	1,418.901	358.368	358.368	257.677	257.677	257.677	257.677	19.928	19.928	19.928	19.928	39.906	39.906	39.906	39.906	9.12	9.12	4.717	4.717	4.717	4.717	2.02	2.02	2.02	2.02	2.774	2.774	2.774	2.774	17.362	17.362	17.362	17.362	0.415	0.415	0.415	0.415

China Daye Non-Ferrous Metals Mining Limited

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