Qinghai Jinrui Mineral Development Co., Ltd (600714.SS)

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600714.SS
Financials

10.49 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	35.013	7.669	54.74	77.36	3.58	-9.423	22.738	12.216	57.623	-36.258	7.43	22.688	11.576	31.178	34.81	36.296	-73.959	2.227	-70.902	-45.967	6.975	19.683	15.548	22.491	20.82	18.719	0.482
Depreciation & Amortization Numbers are in millions	20.605	20.066	20.163	20.464	18.541	16.4	12.26	13.354	32.269	45.308	39.759	39.307	48.266	48.737	46.959	41.158	13.004	13.041	15.042	13.607	5.526	7.301	10.7	8.568	7.801	5.831	5.72
Deferred Income Tax Numbers are in millions	0	-0.657	-0.384	-0.905	0.01	0.302	-0.376	-0.219	-2.684	8.899	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
Change In Working Capital Numbers are in millions	-10.358	-28.134	0.316	-31.491	-4.739	22.53	-67.309	-16.19	-28.636	174.092	-187.682	-92.963	-21.638	-39.065	53.324	-39.321	-4.847	-39.884	29.741	-6.474	-15.244	1.045	5.607	-23.549	-30.311	16.568	4.819
Accounts Receivables Numbers are in millions	-1.31	-17.137	-13.847	-44.095	-26.348	21.197	-99.544	-5.662	4.772	69.476	-256.508	94.553	3.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.9	0.727	9.215	-30.075	11.2	-13.594	-28.953	0.457	-10.226	-20.001	-0.085	7.46	-21.853	-14.36	16.638	-8.024	-6.276	-15.935	7.954	4.47	-28.398	13.89	-1.574	-32.001	-17.209	-3.102	10.681
Accounts Payables Numbers are in millions	0	-11.066	5.331	43.584	10.399	14.625	61.564	-10.767	-20.497	115.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.148	-0.657	-0.384	-0.905	0.01	0.302	-38.356	-16.648	-18.41	194.092	-187.597	-100.424	0.214	-24.704	36.685	-31.297	1.429	-23.949	21.788	-10.944	13.153	-12.845	7.181	8.452	-13.102	19.67	-5.862
Other Non Cash Items Numbers are in millions	0.323	5.515	-3.699	4.742	-13.029	-0.617	-10.176	-18.145	-114.048	31.177	34.166	29.578	26.124	21.536	19.179	33.223	51.13	11.45	32.605	25.631	-2.779	-14.608	-6.229	-9.167	-4.981	-3.611	12.82
Operating Cash Flow Numbers are in millions	45.584	4.46	71.519	71.075	4.353	28.89	-42.487	-8.766	-52.792	214.319	-106.327	-1.391	64.328	62.386	154.271	71.355	-14.671	-13.166	6.487	-13.204	-5.522	13.42	25.626	-1.658	-6.671	37.508	23.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.991	-7	-6.614	-5.723	-16.654	-16.53	-67.531	-10.065	-21.088	-14.405	-29.684	-20.619	-44.669	-25.57	-63.191	-78.84	-11.136	-2.242	-0.553	-5.006	-89.907	-73.354	-0.871	-5.827	-5.869	-1.227	-1.068
Acquisitions Net Numbers are in millions	0	0	0.576	5.833	16.697	16.685	0	222.5	222	4.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.869	1.277	0
Purchases Of Investments Numbers are in millions	-150	-450	-300	-330	-284	-450	-580	-710	-515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-20.461	-30.81
Sales Maturities Of Investments Numbers are in millions	152.853	308.924	309.683	340.562	396.557	549.859	603.314	784.738	251.941	0	0	0	0	0	0	0	0	0	0	0.55	8.227	26.359	5.071	4.66	4.581	2.5	0
Other Investing Activites Numbers are in millions	-0	-8.913	0	-5.723	-16.654	-16.53	0.076	4.806	0.008	16.787	-29.684	102.836	43.981	-25.57	-63.191	-78.84	-11.136	39.666	-0.553	-5.006	8.991	12.599	0.054	0	-5.869	-1.227	0.011
Investing Cash Flow Numbers are in millions	-2.139	-156.989	3.645	4.95	95.946	83.483	-44.141	291.979	-62.14	2.382	-29.684	82.217	-0.688	-25.57	-63.191	-78.84	-11.136	37.424	-0.553	-4.456	-72.69	-34.396	4.255	-1.167	-1.788	-19.138	-31.867
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.415	-4.145	0	-68.995	-57.5	-141.505	43	-80	79.57	29.05	-105.8	45.54	109.16	-19	0	17	24.91	45.9	1.16	5.52	2	12	-8.5
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	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
Dividends Paid Numbers are in millions	-30.014	0	-27.602	0	-0.009	-0.718	0	-5.451	-11.848	-26.577	-29.62	-37.766	-31.818	-30.2	-24.036	-29.267	-6.591	-11.194	-4.937	-10.139	-7.047	-6.076	-4.399	-4.952	-4.035	-4.122	-4.646
Other Financing Activities Numbers are in millions	-0.874	-0.874	-1.2	-1.2	0	0	0	0	133.695	30.106	0	0.245	-0	-1.1	-4	-5.764	4.439	4	-0.714	0.06	9.13	-0	0	0.318	0.03	0.036	0.339
Financing Cash Flow Numbers are in millions	-30.888	-0.874	-28.802	-1.2	-0.424	-4.864	0	-74.446	64.347	-137.981	13.38	-117.521	47.752	-2.25	-133.836	10.509	25.849	-26.194	-5.651	6.921	26.993	39.824	-3.239	0.886	-2.005	7.914	-12.807
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.25	0.167	-0.039	-0.163	-0.01	0	0	-0	0	-0	0	-0	-0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	12.808	-153.236	46.323	74.661	99.865	107.509	-86.628	208.768	-50.585	78.72	-122.631	-36.695	111.392	34.566	-42.756	3.025	0.042	-1.936	0.283	-10.739	-51.219	18.848	26.642	-1.939	-10.464	26.284	-20.832
Cash At End Of Period Numbers are in millions	344.051	331.244	484.48	438.157	363.496	263.631	156.122	242.751	33.983	84.568	5.847	128.479	165.174	53.782	19.217	61.972	0.971	0.929	2.865	2.582	13.321	64.54	45.692	19.05	20.989	31.453	5.169

Qinghai Jinrui Mineral Development Co., Ltd

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