China Nonferrous Mining Corporation Limited
HKEX:1258.HK
5.35 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 558.62 | 263.694 | 357.121 | 124.965 | 134.874 | 146.26 | 142.428 | 11.832 | -279.902 | 146.821 | 67.257 | 192.75 | 118.31 |
| Depreciation & Amortization
| 211.222 | 237.298 | 209.862 | 154.358 | 110.249 | 109.678 | 116.52 | 107.293 | 221.665 | 127.295 | 88.676 | 71.045 | 59.388 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -56.041 | -10.635 | -426.336 | -42.087 | -54.2 | -162.59 | -31.419 | -114.776 | 163.856 | -30.868 | -146.693 | -85.859 | -4.871 |
| Accounts Receivables
| -14.547 | -51.986 | -247.342 | 99.247 | -64.326 | -5.951 | 35.337 | -104.332 | 156.576 | -87.383 | -106.933 | 0 | 0 |
| Inventory
| -35.201 | 41.351 | -178.994 | -141.334 | 10.126 | -156.639 | -66.756 | -10.444 | 7.28 | 56.515 | -39.76 | -166.134 | 13.243 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.275 | -18.114 |
| Other Non Cash Items
| 22.584 | 292.165 | 395.736 | 245.218 | 177.813 | 112.381 | 108.253 | 117.597 | 156.306 | -21.463 | 126.916 | -1.588 | -4.318 |
| Operating Cash Flow
| 589.278 | 782.522 | 536.383 | 482.454 | 368.736 | 205.729 | 335.782 | 121.946 | 261.925 | 221.785 | 136.156 | 176.348 | 168.509 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -157.021 | -50.142 | -204.501 | -142.418 | -408.136 | -356.094 | -205.868 | -102.546 | -142.029 | -190.848 | -267.339 | -206.946 | -427.93 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 7 | -31.357 | -11 | 0 | 0 | -2.143 | 0 |
| Purchases Of Investments
| -80 | -30 | 0 | 0 | 0 | 0 | -45 | -38 | -69.357 | 0 | -6.397 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 45 | 38 | 69.357 | 80.357 | 6.397 | 0 | 0 | 0 |
| Other Investing Activites
| -0.607 | 4.437 | 0.108 | -67.912 | -11.944 | 8.548 | 8.575 | 14.932 | 31.363 | 16.266 | 14.933 | 21.329 | 15.51 |
| Investing Cash Flow
| -224.118 | -75.705 | -204.393 | -210.33 | -420.08 | -302.546 | -204.293 | -56.257 | -191.023 | -168.185 | -258.803 | -187.76 | -412.42 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -351.5 | -601.352 | -725.795 | -365.36 | -397.339 | -354.225 | -72.75 | -392.505 | -327 | -77 | -11 | -296.729 | -118.039 |
| Common Stock Issued
| 0 | 0 | 126.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.194 | 0 |
| Common Stock Repurchased
| 0 | 0 | 598.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.455 | -142.85 | -68.27 | -12.282 | -29.252 | -21.367 | 0 | -7.358 | -2.516 | -6.979 | 0 | 0 | -21.413 |
| Other Financing Activities
| -499.187 | 165.203 | -156.78 | 127.701 | 455.339 | 122.776 | 109.993 | 459.547 | 331.941 | 116.441 | 288.532 | 103.183 | 265.92 |
| Financing Cash Flow
| -604.661 | -578.999 | -225.05 | -249.941 | 28.748 | -252.816 | 37.243 | 59.684 | 2.425 | 32.462 | 277.532 | 58.648 | 126.468 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.058 | -1.641 | 1.977 | -5.564 | -1.285 | -0.26 | 0.925 | -0.292 | -14.226 | -0.052 | -4.473 | 0.184 | -2.043 |
| Net Change In Cash
| -240.559 | 126.177 | 108.917 | 16.619 | -23.881 | -349.893 | 169.657 | 125.081 | 59.101 | 86.01 | 150.412 | 47.42 | -119.486 |
| Cash At End Of Period
| 492.364 | 732.923 | 606.746 | 497.829 | 481.21 | 505.091 | 854.984 | 685.327 | 560.246 | 501.145 | 415.135 | 264.723 | 217.303 |