Jinchuan Group International Resources Co. Ltd (2362.HK)

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0.485 (HKD) • At close November 14, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	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
Operating Activities:
Net Income Numbers are in millions	9.241	0.943	-12.501	-48.097	49.125	0	61.114	58.258	-28.315	0	4.185	2.186	5.909	61.022	16.733	33.837	7.787	10.406	24.083	-15.736	2.087	-123.375	-72.942	-168.392	-72.942	-231.298	-57.628	0.786	-57.628	-57.628	50.969	166.01	50.969	50.969	-0.238	-0.238	-0.238	-0.238	-0.582	-0.582	-0.582	-0.582	-14.094	-14.094	-14.094	-14.094	-0.316	-0.316	-0.316	-0.316	-8.602	-8.602	-8.602	-8.602	-5.355	-5.355	-5.355	-5.355	-1.273	-1.273	-1.273	-1.273	-1.047	-1.047	-1.047	-1.047	-0.408	-0.408	-0.408	-0.408
Depreciation & Amortization Numbers are in millions	50.125	40.417	43.704	42.23	43.871	0	41.459	20.996	41.671	0	46.302	25.104	51.016	40.189	24.05	4.034	29.338	12.613	-20.692	24.805	14.465	18.69	14.375	38.809	14.375	74.652	30.03	45.468	30.03	30.03	17.872	33.055	17.872	17.872	0.261	0.261	0.261	0.261	0.348	0.348	0.348	0.348	0.374	0.374	0.374	0.374	0.282	0.282	0.282	0.282	0.415	0.415	0.415	0.415	0.257	0.257	0.257	0.257	0.088	0.088	0.088	0.088	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118
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	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	0.031	0.031	0.031	0.031	0.229	0.229	0.229	0.229	0	0	0	0	0.142	0.142	0.142	0.142	0	0	0	0	0.008	0.008	0.008	0.008	0.258	0.258	0.258	0.258	0	0	0	0
Change In Working Capital Numbers are in millions	0	-6.252	0	-40.08	0	0	0	31.456	0	0	8.371	8.371	-101.239	-28.618	-28.618	-100.87	-21.144	-21.144	8.26	-3.571	-3.571	14.997	4.275	4.275	4.275	78.594	16.569	16.569	16.569	16.569	-24.791	-24.791	-24.791	-24.791	-14.101	-14.101	-14.101	-14.101	-0.009	-0.009	-0.009	-0.009	0.57	0.57	0.57	0.57	-0.057	-0.057	-0.057	-0.057	0.055	0.055	0.055	0.055	-1.677	-1.677	-1.677	-1.677	-0.217	-0.217	-0.217	-0.217	-0.052	-0.052	-0.052	-0.052	-0.239	-0.239	-0.239	-0.239
Accounts Receivables Numbers are in millions	0	24.652	0	-12.218	0	0	0	49.491	0	0	0	0	-66.822	0	0	-42.413	0	0	14.377	0	0	17.954	0	0	0	104.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.625	0	3.706	0	0	0	5.176	0	0	-3.97	-3.97	-36.826	-9.207	-9.207	-63.027	-15.757	-15.757	-6.105	-1.526	-1.526	-4.925	-1.231	-1.231	-1.231	-27.372	-6.843	-6.843	-6.843	-6.843	-2.639	-2.639	-2.639	-2.639	0.246	0.246	0.246	0.246	0.238	0.238	0.238	0.238	0.006	0.006	0.006	0.006	-0.059	-0.059	-0.059	-0.059	-0.3	-0.3	-0.3	-0.3	-0.112	-0.112	-0.112	-0.112	0	0	0	0	0.002	0.002	0.002	0.002	-0.001	-0.001	-0.001	-0.001
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.341	0	0	19.412	0	0	5.387	0	0	2.045	0	0	0	-5.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.529	0	-31.568	0	0	0	-23.211	0	0	12.341	12.341	2.409	-19.412	-19.412	4.57	-5.387	-5.387	-0.012	-2.045	-2.045	1.968	5.506	5.506	5.506	1.535	23.412	23.412	23.412	23.412	-22.152	-22.152	-22.152	-22.152	-14.347	-14.347	-14.347	-14.347	-0.247	-0.247	-0.247	-0.247	0.563	0.563	0.563	0.563	0.002	0.002	0.002	0.002	0.355	0.355	0.355	0.355	-1.565	-1.565	-1.565	-1.565	0	0	0	0	-0.054	-0.054	-0.054	-0.054	-0.238	-0.238	-0.238	-0.238
Other Non Cash Items Numbers are in millions	-12.388	10.961	-45.989	85.185	-82.553	0	14.509	-52.375	101.506	0	9.642	-13.678	88.734	-32.877	16.024	81.281	-33.705	3.55	-25.638	4.595	-13.062	104.543	59.94	137.32	59.94	148.938	40.491	0.706	40.491	40.491	-46.608	-256.946	-46.608	-46.608	0.092	0.092	0.092	0.092	-0.091	-0.091	-0.091	-0.091	12.81	12.81	12.81	12.81	0.012	0.012	0.012	0.012	6.686	6.686	6.686	6.686	4.117	4.117	4.117	4.117	0.04	0.04	0.04	0.04	0.16	0.16	0.16	0.16	0.327	0.327	0.327	0.327
Operating Cash Flow Numbers are in millions	46.978	46.069	-14.786	39.238	10.443	0	117.082	58.335	114.862	0	60.129	21.984	44.42	68.334	28.189	18.282	3.42	5.426	-13.987	13.664	-0.081	14.855	5.648	7.737	5.648	70.886	29.462	46.96	29.462	29.462	-2.558	-57.881	-2.558	-2.558	-13.986	-13.986	-13.986	-13.986	-0.303	-0.303	-0.303	-0.303	-0.111	-0.111	-0.111	-0.111	-0.08	-0.08	-0.08	-0.08	-1.304	-1.304	-1.304	-1.304	-2.658	-2.658	-2.658	-2.658	-1.354	-1.354	-1.354	-1.354	-0.562	-0.562	-0.562	-0.562	-0.202	-0.202	-0.202	-0.202
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-102.754	-105.813	-45.881	-71.585	-24.767	0	-50.281	-32.426	-22.36	0	-21.002	-12.987	-19.048	-14.086	-8.284	-3.904	-39.736	-10.91	-25.261	-30.22	-13.87	-38.556	-27.916	-73.109	-27.916	-90.529	-42.016	-62.273	-42.016	-42.016	-31.949	-25.61	-31.949	-31.949	-0.105	-0.105	-0.105	-0.105	-0.183	-0.183	-0.183	-0.183	-0.26	-0.26	-0.26	-0.26	-0.309	-0.309	-0.309	-0.309	-0.29	-0.29	-0.29	-0.29	-0.377	-0.377	-0.377	-0.377	-0.037	-0.037	-0.037	-0.037	-0.003	-0.003	-0.003	-0.003	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.828	-0.828	-0.828	-0.828	-0.112	-0.112	-0.112	-0.112	-0.203	-0.203	-0.203	-0.203	-0.018	-0.018	-0.018	-0.018	-6.445	-6.445	-6.445	-6.445	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	0.556	0.556	0.556	0	0	0	0	0.466	0.466	0.466	0.466	0.248	0.248	0.248	0.248	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	-0.454	-8.304	-1.461	-5.7	15.458	0	-45.091	-19.831	-13.374	0	-0.035	12.987	2.989	0.827	8.284	0.902	0.519	10.91	-0.295	2.13	13.87	-2.754	27.916	7.13	27.916	-8.887	42.016	-7.457	42.016	42.016	31.949	-15.656	31.949	31.949	-0.452	-0.452	-0.452	-0.452	0.183	0.183	0.183	0.183	0.622	0.622	0.622	0.622	0.173	0.173	0.173	0.173	0.493	0.493	0.493	0.493	0.395	0.395	0.395	0.395	6.482	6.482	6.482	6.482	-0.226	-0.226	-0.226	-0.226	0	0	0	0
Investing Cash Flow Numbers are in millions	-103.208	-114.117	-47.342	-77.285	-9.309	0	-95.372	-52.257	-35.734	0	-21.037	-12.987	-16.059	-13.259	-8.403	-3.002	-39.217	-11.071	-25.556	-28.09	-13.97	-41.31	-27.275	-65.979	-27.275	-99.416	-42.475	-69.73	-42.475	-42.475	-34.025	-41.266	-34.025	-34.025	0.452	0.452	0.452	0.452	-0.183	-0.183	-0.183	-0.183	-0.622	-0.622	-0.622	-0.622	-0.172	-0.172	-0.172	-0.172	-0.456	-0.456	-0.456	-0.456	-0.277	-0.277	-0.277	-0.277	-6.857	-6.857	-6.857	-6.857	-0.229	-0.229	-0.229	-0.229	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	90.864	0	96.161	0	-26.362	0	84.577	0	15.421	0	-21.554	0	0	-22.57	0	0	-52.605	0	0	16.636	0	0	0	45.982	0	0	0	52.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.385	12.385	12.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.501	0.501	0.501	0.501	19.524	19.524	19.524	19.524	0	0	0	0	0	0	0	0	5.777	5.777	5.777	5.777	6.166	6.166	6.166	6.166	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-9.374	-1.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.126	-0.126	-0.126	-0.126	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.206	0	-3.233	0	0	-1.617	0	0	-0.404	-0.404	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.293	10.513	-4.128	-51.122	6.224	0	-3.723	-49.475	-22.22	0	-7.655	41.977	-53.736	-3.083	31.876	6.711	45.171	-4.153	89.378	-3.065	21.668	24.843	11.387	1.211	11.387	-1.666	32.006	2.306	32.006	-17.174	6.842	74.897	6.842	9.715	0.677	-0.677	0.677	-0.677	0.125	-0.125	0.125	-0.125	-18.972	18.972	-18.972	18.972	0.531	-0.531	0.531	-0.531	1.985	-1.985	1.985	-1.985	-5.468	5.468	-5.468	5.468	-6.166	6.166	-6.166	6.166	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	72.571	10.513	88.827	-60.496	-24.694	0	80.854	-51.092	-6.799	0	-29.209	-41.356	-53.736	-25.653	-26.708	6.711	-7.434	4.436	89.378	13.571	-21.239	24.843	-12.699	47.193	-12.699	-1.666	-17.174	54.398	-17.174	-17.174	9.715	74.897	9.715	9.715	-0.677	-0.677	-0.677	-0.677	-0.125	-0.125	-0.125	-0.125	18.972	18.972	18.972	18.972	-0.531	-0.531	-0.531	-0.531	-1.985	-1.985	-1.985	-1.985	5.468	5.468	5.468	5.468	6.166	6.166	6.166	6.166	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	76.677	0.217	-0.217	0	-0.437	2.755	-0.502	0	-0.063	23.697	-0.28	-0.01	7.862	7.862	-4.101	-4.101	-4.101	47.535	47.535	0.001	31.16	-0.001	31.16	-0.245	30.523	0.157	30.523	30.523	-47.684	0.23	-47.684	-47.684	0.949	0.949	0.949	0.949	3.258	3.258	3.258	3.258	0.195	0.195	0.195	0.195	0.522	0.522	0.522	0.522	0.279	0.279	0.279	0.279	-0.628	-0.628	-0.628	-0.628	-0.166	-0.166	-0.166	-0.166	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	62.182	0	103.376	-98.326	-23.777	0	102.127	-42.259	71.827	0	69.009	-8.662	-93.506	85.784	0.939	-33.441	29.071	-5.31	-27.777	34.712	12.245	-24.933	-3.165	34.012	-3.165	-78.669	0.336	75.839	0.336	-32.034	-3.084	29.286	-3.084	-3.084	-13.262	-13.262	-13.262	-13.262	2.647	2.647	2.647	2.647	18.435	18.435	18.435	18.435	-0.261	-0.261	-0.261	-0.261	-3.466	-3.466	-3.466	-3.466	1.905	1.905	1.905	1.905	-2.211	-2.211	-2.211	-2.211	0.942	0.942	0.942	0.942	-0.181	-0.181	-0.181	-0.181
Cash At End Of Period Numbers are in millions	62.182	103.376	103.376	76.677	175.003	175.966	175.966	73.839	116.098	88.739	88.739	11.068	11.068	104.574	19.73	19.73	53.171	18.791	18.791	46.567	24.101	24.101	11.856	49.033	11.856	11.856	15.021	90.524	15.021	15.021	14.685	47.055	14.685	14.685	9.678	9.678	9.678	9.678	22.899	22.899	22.899	22.899	20.207	20.207	20.207	20.207	1.779	1.779	1.779	1.779	2.041	2.041	2.041	2.041	5.474	5.474	5.474	5.474	3.579	3.579	3.579	3.579	5.805	5.805	5.805	5.805	4.854	4.854	4.854	4.854

Jinchuan Group International Resources Co. Ltd

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