China Nonferrous Mining Corporation Limited
HKEX:1258.HK
5.16 (HKD) • At close November 13, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 219.109 | 91.944 | 185.701 | 69.591 | 196.679 | 118.578 | 238.543 | 101.499 | 23.466 | 58.559 | 76.315 | 47.385 | 98.875 | 76.77 | 65.658 | 5.121 | 6.711 | -280.946 | 1.044 | 103.024 | 43.797 | 43.089 | 24.168 | 16.814 | 24.636 | 24.636 | 24.636 | 24.636 | 17.504 | 17.504 | 17.504 | 17.504 |
| Depreciation & Amortization
| 11.958 | 202.998 | 8.224 | 226.997 | 10.301 | 202.678 | 7.184 | 148.62 | 5.738 | 107.511 | 2.738 | 103.535 | 6.143 | 110.121 | 6.399 | 101.607 | 5.686 | 164.898 | 56.767 | 73.503 | 53.792 | 46.809 | 41.867 | 22.169 | 17.761 | 17.761 | 17.761 | 17.761 | 14.847 | 14.847 | 14.847 | 14.847 |
| Deferred Income Tax
| 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
| 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
| 0 | -49.748 | 0 | -10.635 | 0 | -426.336 | 0 | -42.087 | 0 | -54.2 | 0 | -162.59 | 0 | -31.419 | 0 | -114.776 | 0 | 163.856 | 0 | -30.868 | 0 | -146.693 | -33.872 | -33.872 | -21.465 | -21.465 | -21.465 | -21.465 | -1.218 | -1.218 | -1.218 | -1.218 |
| Accounts Receivables
| 0 | -14.547 | 0 | -51.986 | 0 | -247.342 | 0 | 99.247 | 0 | -64.326 | 0 | -5.951 | 0 | 35.337 | 0 | -104.332 | 0 | 156.576 | 0 | -87.383 | 0 | -106.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -35.201 | 0 | 41.351 | 0 | -178.994 | 0 | -141.334 | 0 | 10.126 | 0 | -156.639 | 0 | -66.756 | 0 | -10.444 | 0 | 7.28 | 0 | 56.515 | 0 | -39.76 | -9.94 | -9.94 | -41.534 | -41.534 | -41.534 | -41.534 | 3.311 | 3.311 | 3.311 | 3.311 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.932 | -23.932 | 20.069 | 20.069 | 20.069 | 20.069 | -4.529 | -4.529 | -4.529 | -4.529 |
| Other Non Cash Items
| 182.051 | -119.831 | 269.99 | 219.711 | 69.878 | 271.803 | 123.933 | 204.747 | 40.471 | 93.86 | 83.953 | 50.375 | 62.006 | -30.448 | 138.701 | 13.252 | 104.345 | -7.013 | 163.319 | -108.944 | 87.481 | 39.75 | 87.166 | 28.927 | 23.155 | 23.155 | 23.155 | 23.155 | 10.995 | 10.995 | 10.995 | 10.995 |
| Operating Cash Flow
| 413.118 | 125.363 | 463.915 | 505.664 | 276.858 | 166.723 | 369.66 | 412.779 | 69.675 | 205.73 | 163.006 | 38.705 | 167.024 | 125.024 | 210.758 | 5.204 | 116.742 | 40.795 | 221.13 | 36.715 | 185.07 | -17.045 | 153.201 | 34.039 | 44.087 | 44.087 | 44.087 | 44.087 | 42.127 | 42.127 | 42.127 | 42.127 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.619 | -72.669 | -84.352 | -36.255 | -13.887 | -120.67 | -83.831 | -75.633 | -66.785 | -241.428 | -166.708 | -229.059 | -127.035 | -127.62 | -78.248 | -43.962 | -58.584 | -87.783 | -54.246 | -87.416 | -103.432 | -135.868 | -131.471 | -66.835 | -51.737 | -51.737 | -51.737 | -51.737 | -106.983 | -106.983 | -106.983 | -106.983 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.599 | -1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 110.384 | 21.359 | -88.456 | -25.261 | -0.302 | -0.831 | 0.939 | -67.532 | -0.38 | 21.046 | -32.99 | 64.137 | -10.589 | -26.394 | 27.969 | -27.274 | 73.563 | -50.191 | 12.197 | 20.77 | 1.893 | -3.196 | 11.732 | 68.434 | 51.737 | 51.737 | 51.737 | 51.737 | 106.983 | 106.983 | 106.983 | 106.983 |
| Investing Cash Flow
| 26.765 | -51.31 | -172.808 | -61.516 | -14.189 | -121.501 | -82.892 | -143.165 | -67.165 | -220.382 | -199.698 | -164.922 | -137.624 | -154.014 | -50.279 | -71.236 | 14.979 | -148.974 | -42.049 | -66.646 | -101.539 | -139.064 | -119.739 | -65.452 | -47.263 | -47.263 | -47.263 | -47.263 | -103.604 | -103.604 | -103.604 | -103.604 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.168 | 0 | -50.963 | 0 | -33.363 | 0 | -38.002 | 0 | 157.427 | 0 | 165.994 | 0 | 11.495 | 0 | 48 | 0 | 69.495 | 0 | -92 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 63.049 | 63.049 | 63.049 | 63.049 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -105.455 | 0 | -142.85 | 0 | -53.547 | -14.723 | -12.282 | 0 | -16.275 | -12.977 | -21.367 | 0 | 0 | 0 | 0 | -7.358 | -0.134 | -2.382 | -5.2 | -1.779 | -1.745 | 0 | 0 | 0 | 0 | 0 | 0 | -5.353 | -5.353 | -5.353 | -5.353 |
| Other Financing Activities
| 112.026 | -378.799 | -69.444 | -374.885 | -27.901 | -228.126 | 109.348 | -334.048 | -61.038 | -79.831 | -28.163 | -251.893 | 8.949 | 7.738 | -18.495 | 25.349 | -27.802 | 127.654 | -30.713 | 58.949 | -48.508 | 84.711 | 192.821 | -1.85 | 11.134 | -11.134 | 11.134 | -11.134 | 34.863 | -29.51 | 34.863 | -29.51 |
| Financing Cash Flow
| 94.858 | -484.254 | -120.407 | -517.735 | -61.264 | -281.673 | 56.623 | -346.33 | 96.389 | -96.106 | 124.854 | -273.26 | 20.444 | 7.738 | 29.505 | 25.349 | 34.335 | 127.52 | -125.095 | 53.749 | -21.287 | 84.711 | 192.821 | -1.85 | -11.134 | -11.134 | -11.134 | -11.134 | -34.863 | -34.863 | -34.863 | -34.863 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.682 | -0.088 | -0.97 | -1.641 | 606.746 | 1.995 | -0.018 | -4.708 | -0.856 | -0.768 | -0.517 | -0.228 | -0.032 | 0.136 | 0.789 | -0.731 | 0.439 | -7.376 | -6.85 | 7.655 | -7.707 | 0.151 | -4.624 | 70.866 | 26.165 | 26.165 | 26.165 | 26.165 | 66.469 | 66.469 | 66.469 | 66.469 |
| Net Change In Cash
| 1,027.787 | -410.289 | 169.73 | -75.228 | 808.151 | -234.456 | 343.373 | -81.424 | 98.043 | -111.526 | 87.645 | -399.705 | 49.812 | -21.116 | 190.773 | -41.414 | 166.495 | 11.965 | 47.136 | 31.473 | 54.537 | -361.096 | 420.201 | 37.603 | 11.855 | 11.855 | 11.855 | 11.855 | -29.872 | -29.872 | -29.872 | -29.872 |
| Cash At End Of Period
| 1,027.787 | 492.364 | 902.653 | 732.923 | 808.151 | 606.746 | 841.202 | 497.829 | 579.253 | 481.21 | 592.736 | 505.091 | 904.796 | 854.984 | 876.1 | 685.327 | 726.741 | 560.246 | 548.281 | 501.145 | 469.672 | 125.286 | 486.382 | 103.784 | 66.181 | 66.181 | 66.181 | 66.181 | 54.326 | 54.326 | 54.326 | 54.326 |