Jinchuan Group International Resources Co. Ltd
HKEX:2362.HK
0.54 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27.024 | 61.13 | 278.736 | 64.987 | 6.425 | 149.422 | 61.185 | 3.321 | -355.816 | -299.503 | 206.642 | -0.421 | -2.377 | -56.065 | 0.001 | -34.123 | -21.059 | -5.042 | -4.162 | -1.502 |
| Depreciation & Amortization
| 86.721 | 88.935 | 83.28 | 89.667 | 100.416 | 96.2 | 50.452 | 57.861 | 57.499 | 120.12 | 71.486 | 1.045 | 1.392 | 1.496 | 1.126 | 1.659 | 1.027 | 0.352 | 0.472 | 0.471 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 50.843 | 0 | 32.709 | 0 | 0.587 | 0.771 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.917 | 0 | 0.568 | 0 | 0.032 | 1.034 | 0 |
| Change In Working Capital
| -66.247 | 11.136 | -73.779 | 47.76 | 33.485 | -114.473 | -84.574 | -14.285 | 17.1 | 66.274 | -99.163 | -56.405 | -0.036 | 2.278 | -0.226 | 0.22 | -6.71 | -0.867 | -0.206 | -0.957 |
| Accounts Receivables
| 24.652 | -12.218 | 1.523 | 49.491 | 54.352 | -66.822 | -42.413 | 14.377 | 17.954 | 104.431 | -8.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.625 | 3.706 | -47.777 | 5.176 | -15.878 | -36.826 | -63.027 | -6.105 | -4.925 | -27.372 | -10.556 | 0.985 | 0.951 | 0.025 | -0.236 | -1.199 | -0.449 | 0 | 0.009 | -0.006 |
| Accounts Payables
| 0 | 12.218 | -1.523 | -49.491 | -54.352 | 66.822 | 42.413 | -14.377 | -17.954 | -104.431 | 8.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.529 | 7.43 | -26.002 | 42.584 | 49.363 | -77.647 | 20.866 | -22.557 | 4.071 | -10.785 | -80.519 | -57.389 | -0.987 | 2.253 | 0.01 | 1.419 | -6.26 | 0 | -0.215 | -0.951 |
| Other Non Cash Items
| 9.167 | -111.52 | -81.928 | -29.217 | -52.391 | -18.395 | -5.361 | -47.22 | 303.809 | 230.955 | -189.196 | -0.162 | -0.679 | 0.087 | -1.219 | -6.248 | 16.11 | -0.475 | -0.156 | 1.18 |
| Operating Cash Flow
| 31.283 | 49.681 | 206.309 | 173.197 | 87.935 | 112.754 | 21.702 | -0.323 | 22.592 | 117.846 | -10.231 | -55.943 | -1.21 | -0.443 | -0.319 | -5.215 | -10.632 | -5.414 | -2.247 | -0.808 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.694 | -96.352 | -90.479 | -54.786 | -51.947 | -33.134 | -43.64 | -55.481 | -111.665 | -168.062 | -127.794 | -0.419 | -0.732 | -1.041 | -1.237 | -1.16 | -1.51 | -0.149 | -0.011 | 0 |
| Acquisitions Net
| 0 | 0 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 0.001 | 8.984 | 0 | -0.034 | -1.067 | -2.562 | -1.591 | 0 | 0 |
| Purchases Of Investments
| -23.603 | -10 | -2.994 | -34.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.312 | -0.446 | -0.812 | -0.07 | -25.778 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 17 | 17.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.225 | 0 | 1.866 | 0.991 | 0.022 | -0.929 | 0.922 | 0 | 0 |
| Other Investing Activites
| -9.765 | 2.758 | -2.488 | 1.271 | 2.82 | 3.816 | 1.421 | 1.835 | 4.376 | -1.084 | -6.816 | 0.989 | 0.868 | 0.075 | 0.013 | 0.147 | 1.399 | -1.501 | -0.55 | 0.085 |
| Investing Cash Flow
| -161.459 | -86.594 | -76.817 | -87.991 | -49.127 | -29.318 | -42.219 | -53.646 | -107.289 | -169.146 | -133.04 | 2.796 | 9.121 | -2.412 | -0.713 | -2.87 | -3.671 | -28.097 | -0.561 | 0.085 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -68.177 | -114.868 | -60.079 | -64.942 | -166.292 | -127.504 | -32.926 | -86.671 | -45.546 | -128.023 | -27.369 | -2.707 | -2.507 | -2.209 | -2.125 | -7.941 | -0.728 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 49.538 | 0 | 0 | 0 | 0 | 0 | 2.006 | 78.097 | 0 | 0 | 23.106 | 24.664 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | 0 | 0 | 0 |
| Dividends Paid
| -3.206 | -3.233 | -1.617 | -1.617 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.159 | 43.608 | 58.86 | 8.668 | 94.824 | 48.115 | -17.335 | 189.62 | 117.582 | 180.755 | 159.821 | 2.796 | 3.087 | 0.643 | 2.083 | 2.054 | -0.059 | 0 | 6.576 | 0 |
| Financing Cash Flow
| 99.34 | -85.19 | -2.836 | -57.891 | -73.085 | -79.389 | -0.723 | 102.949 | 72.036 | 52.732 | 132.452 | 0.09 | 2.586 | 76.532 | -0.043 | -5.887 | 21.814 | 24.664 | 6.576 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.715 | 2.253 | -0.371 | -0.29 | 0 | 0 | 0 | -0.088 | -1.517 | 0.011 | 0.093 | 0.062 | 0.031 | 0.106 | 0.11 | 0.005 | -0 | 0 |
| Net Change In Cash
| -30.836 | -122.103 | 124.941 | 29.568 | -34.648 | 3.757 | -21.24 | 48.98 | -12.661 | 1.344 | -12.336 | -53.046 | 10.589 | 73.739 | -1.044 | -13.865 | 7.62 | -8.842 | 3.768 | -0.723 |
| Cash At End Of Period
| 45.841 | 76.677 | 198.78 | 73.839 | 44.271 | 78.919 | 75.162 | 96.402 | 47.422 | 60.083 | 58.739 | 38.712 | 91.596 | 80.829 | 7.115 | 8.165 | 21.895 | 14.315 | 23.218 | 19.415 |