China Nonferrous Mining Corporation Limited (1258.HK)

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1258.HK
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5.35 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 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
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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 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	-23.932	-23.932	20.069	20.069	20.069	20.069	-4.529	-4.529	-4.529	-4.529
Other Non Cash Items Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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	-1.599	-1.599	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	1.599	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	-19.25	-199	-2.75	-74.182	-74.182	-74.182	-74.182	-29.51	-29.51	-29.51	-29.51
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	63.049	63.049	63.049	63.049	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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	-6.179	2.75	11.134	11.134	11.134	11.134	34.863	34.863	34.863	34.863
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

China Nonferrous Mining Corporation Limited

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