Baiyin Nonferrous Group Co., Ltd.
SSE:601212.SS
2.71 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 83.064 | 555.725 | 468.126 | 194.192 | 249.295 | 225.878 | 378.445 | 487.559 | 159.499 | 344.225 | 312.468 | 540.452 | 615.911 |
| Depreciation & Amortization
| 1,356.26 | 1,363.932 | 1,334.62 | 1,306.009 | 1,120.306 | 1,115.544 | 852.887 | 886.668 | 767.815 | 822.087 | 1,015.051 | 192.202 | 0 |
| Deferred Income Tax
| 0 | -75.964 | 72.369 | -196.562 | -518.435 | -8.936 | -28.244 | 42.612 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -260.563 | -1,645.415 | -779.597 | 17.853 | 343.424 | 588.012 | -3,314.758 | -1,321.692 | -292.334 | -146.713 | 1,940.135 | 0 | 0 |
| Accounts Receivables
| -249.268 | 761.75 | 810.191 | 819.29 | 563.401 | 1,676.835 | -17,739.433 | -17,237.437 | -4,424.535 | 0 | 0 | 0 | 0 |
| Inventory
| 137.937 | -2,852.802 | -4.636 | -1,634.374 | 214.908 | 1,218.393 | -3,428.51 | 98.734 | 810.068 | 1,935.648 | 429.44 | 0 | 0 |
| Accounts Payables
| -58.442 | 521.601 | -1,657.521 | 1,029.499 | 83.877 | -2,298.28 | 17,881.429 | 15,774.399 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.79 | -75.964 | 72.369 | -196.562 | -518.762 | -630.381 | 113.751 | -1,420.426 | -1,102.402 | -2,082.361 | 1,510.694 | 0 | 0 |
| Other Non Cash Items
| 1,300.006 | 1,413.623 | 458.271 | 666.723 | 805.082 | 1,101.521 | 847.683 | 358.448 | 723.44 | -70.775 | 227.525 | -540.452 | -615.911 |
| Operating Cash Flow
| 2,478.767 | 1,687.866 | 1,481.421 | 2,184.778 | 2,518.107 | 3,030.956 | -1,235.744 | 410.984 | 1,358.419 | 948.824 | 3,495.178 | 349.979 | -1,573.949 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,457.07 | -1,147.959 | -878.125 | -741.724 | -881.027 | -950.866 | -1,141.771 | -1,306.529 | -1,006.736 | -745.108 | -629.418 | -2,115.679 | -1,125.506 |
| Acquisitions Net
| 4.309 | 31.231 | 36.721 | -5.356 | 0.245 | 0.201 | 21.723 | 0.174 | -26.376 | 363.731 | 4.366 | -1,862.224 | -2,612.164 |
| Purchases Of Investments
| -735.757 | -485.374 | -491.508 | -570.512 | -876.296 | -516.225 | -4,041.515 | -1,496.151 | -1,477.447 | -246.672 | -71.361 | -182.676 | -582.203 |
| Sales Maturities Of Investments
| 693.455 | 2,255.072 | 2,738.07 | 6,073.148 | 957.353 | 409.739 | 926.894 | 1,112.236 | 342.259 | 54.58 | 22.26 | 0.08 | 16.902 |
| Other Investing Activites
| 191.025 | -136.25 | -264.319 | -4.798 | 8.226 | -55.47 | 660.27 | -424.477 | -2,285.3 | 540.997 | -1,943.1 | 251.47 | 159.278 |
| Investing Cash Flow
| -1,304.038 | 516.72 | 1,140.84 | 4,750.758 | -791.499 | -1,112.621 | -3,574.4 | -2,114.747 | -4,453.599 | -32.473 | -2,617.254 | -3,909.029 | -4,143.693 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 1,800.112 | -1,690.473 | 56.854 | -5,933.73 | -4,417.417 | -4,209.816 | 3,961.557 | -1,535.06 | 6,233.786 | -243.831 | -2,428.289 | 3,210.772 | 5,173.356 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -736.068 | -25.176 | -22.214 | -17.771 | -1,011.391 | -1,131.462 | -778.42 | -699.314 | -564.078 | -513.113 | -592.429 | -567.578 | -363.805 |
| Other Financing Activities
| -1,489.352 | -559.187 | -388.57 | 125.613 | 2,634.502 | 3,566.414 | 1,496.855 | 1,057.696 | 1,153.949 | 473.122 | 467.762 | 996.591 | 3,077.048 |
| Financing Cash Flow
| -425.308 | -2,997.686 | -1,008.672 | -6,629.019 | -2,794.306 | -1,840.088 | 4,679.992 | -1,092.078 | 6,823.657 | -283.822 | -2,552.957 | 3,639.786 | 7,886.598 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -5.307 | 227.434 | -180.595 | -131.179 | 2.089 | 2.696 | -57.355 | 444.145 | 75.233 | -342.723 | -124.017 | 82.294 | -4.078 |
| Net Change In Cash
| 744.114 | -565.667 | 1,432.995 | 175.338 | -1,065.609 | 80.942 | -187.506 | -2,351.697 | 3,803.71 | 289.807 | -1,799.049 | 163.03 | 2,164.879 |
| Cash At End Of Period
| 4,828.17 | 4,084.056 | 4,649.723 | 3,216.728 | 3,041.39 | 4,106.999 | 4,026.057 | 4,213.563 | 6,565.26 | 2,761.551 | 2,471.744 | 4,270.793 | 4,107.763 |