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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -323.298 | 96.809 | -84.472 | 134.35 | 22.064 | -5.062 | 51.436 | 309.778 | -160.509 | 168.141 | 41.937 | 59.542 | 89.87 | -71.689 | 4.018 | 50.795 | 477.607 | -96.459 | -358.976 | 50.172 | 3.089 | -58.293 | 63.076 | 271.86 | -148.961 | -131.309 | 34.311 | 10.045 | 94.418 | 111.347 | 23.52 | 159.181 | 163.578 | 83.029 | 43.04 | 149.887 |
| Depreciation & Amortization
| 0 | 342.905 | 342.905 | 344.686 | -663.753 | 333.489 | 333.489 | 211.49 | 211.49 | 470.986 | 470.986 | 372.137 | 372.137 | 295.552 | 295.552 | 1,306.009 | -845.768 | 845.768 | 0 | 1,120.306 | -600.635 | 600.635 | 0 | 1,115.544 | -637.707 | 637.707 | 0 | 852.887 | -430.595 | 430.595 | 0 | 222.848 | 245.011 | 418.809 | 0 | 231.912 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.67 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -285.473 | 0 | -202.121 | 988.212 | -988.212 | 0 | -2,091.051 | 1,584.927 | -1,584.927 | 0 | 729.462 | 1,155.756 | -1,155.756 | 0 | -907.232 | -1,274.68 | 1,274.68 | 0 | 677.34 | 738.821 | -738.821 | 0 | 2,819.502 | 2,999.271 | -2,999.271 | 0 | -21,253.951 | 1,956.322 | -1,956.322 | 0 | -2,620.842 | 2,559.148 | -1,902.802 | 0 | -2,000.449 |
| Accounts Receivables
| 0 | 479.998 | 0 | -249.268 | 401.683 | -401.683 | 0 | 761.75 | 289.924 | -289.924 | 0 | 810.191 | 632.538 | -632.538 | 0 | 819.29 | -505.622 | 505.622 | 0 | 563.401 | 460.292 | -460.292 | 0 | 1,676.835 | 2,010.275 | -2,010.275 | 0 | -17,739.433 | 42.289 | -42.289 | 0 | -17,237.437 | 3,107.221 | -3,107.221 | 0 | -5,074.304 |
| Change In Inventory
| 0 | -765.471 | 0 | 137.937 | 586.528 | -586.528 | 0 | -2,852.802 | 1,295.003 | -1,295.003 | 0 | -4.636 | 523.218 | -523.218 | 0 | -1,634.374 | -769.058 | 769.058 | 0 | 214.908 | 268.194 | -268.194 | 0 | 1,218.393 | 979.026 | -979.026 | 0 | -3,428.51 | 2,002.911 | -2,002.911 | 0 | 191.695 | -1,289.702 | 1,196.741 | 0 | 2,902.098 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -22.943 | 22.943 | 0 | 89.263 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -90.79 | 22.943 | -22.943 | 0 | -89.263 | 0 | 0 | 0 | -76.093 | 0 | 0 | 0 | -92.147 | 0 | 0 | 0 | -100.97 | 10.335 | -10.335 | 0 | -75.727 | 9.97 | -9.97 | 0 | -86.007 | -88.878 | 88.878 | 0 | -2,812.536 | 3,848.85 | 7.678 | 0 | -4,902.547 |
| Other Non Cash Items
| -1,016.336 | 930.477 | 409.749 | 1,333.982 | 909.398 | 1,164.171 | -333.489 | 1,879.562 | -1,796.416 | 1,770.391 | -1,361.978 | 921.59 | -89.87 | 71.689 | -4.018 | -50.795 | -477.607 | 96.459 | 358.976 | -50.172 | -3.089 | 58.293 | -63.076 | -271.86 | 148.961 | 131.309 | -34.311 | -10.045 | -94.418 | -111.347 | -23.52 | 71.086 | 57.172 | -83.029 | -43.04 | 67.514 |
| Operating Cash Flow
| -1,339.634 | 684.381 | 325.277 | 1,123.646 | 1,255.921 | 504.386 | 51.436 | 309.778 | -160.509 | 168.141 | -1,320.041 | 569.078 | 746.552 | 731.934 | -566.142 | -228.618 | 540.368 | 1,231.473 | 641.556 | 493.275 | 1,071.863 | 34.404 | 918.566 | 1,723.394 | 1,910.618 | -1,082.686 | 479.629 | -1,111.152 | -516.743 | 611.975 | -219.824 | -2,167.726 | 3,024.909 | 275.942 | -1,040.999 | -1,551.136 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -306.591 | -140.736 | -185.473 | -740.212 | -322.376 | -207.648 | -186.834 | -375.661 | -399.624 | -180.641 | -192.033 | -238.531 | -229.651 | -225.472 | -184.47 | -285.21 | -162.768 | -159.452 | -134.295 | -261.592 | -213.446 | -173.124 | -232.866 | -234.63 | -341.473 | -141.645 | -233.118 | -404.649 | -206.212 | -218.051 | -312.859 | -349.189 | -310.248 | -331.968 | -315.124 | -473.113 |
| Acquisitions Net
| 0 | -14.024 | 30.968 | -0.705 | 1.473 | 1.91 | 0 | 3.003 | 7.045 | 0 | 0 | 21 | 9.03 | 2.501 | -0 | 5.28 | 4.11 | 0.003 | 0.005 | 0.226 | 0.006 | 0.012 | 0 | -0.471 | 0.172 | 0.5 | 0 | -11.547 | 11.547 | 0.872 | 0 | 0.154 | 0.007 | 0.014 | 0 | -23.717 |
| Purchases Of Investments
| -11.884 | -37.751 | -234.778 | -135.766 | -85.866 | -408.037 | -106.088 | 36.243 | -184.201 | -142.399 | -195.017 | -191.058 | -151.713 | -43.263 | -105.473 | -343.557 | -135.535 | -55.407 | -36.013 | 105.196 | -116.689 | -833.775 | -31.027 | -3.65 | -258.489 | -142.051 | -112.034 | -1,516.589 | 247.066 | -1,974.126 | -797.866 | 3,109.684 | -3,608.139 | -97.149 | -900.547 | -610.315 |
| Sales Maturities Of Investments
| 18.569 | 21.274 | 241.493 | 84.888 | 113.299 | 415.274 | 68.579 | 11.7 | 28.537 | 133.329 | 2,081.506 | 482.624 | 1,282.252 | 246.434 | 726.761 | 1,550.682 | 2,415.378 | 176.266 | 1,930.822 | 180.014 | 371.987 | 303.201 | 102.151 | -465.999 | 111.591 | 104.724 | 659.423 | -2,255.211 | 2,964.732 | 81.977 | 135.396 | -635.794 | 1,383.273 | -263.59 | 628.347 | -189.765 |
| Other Investing Activites
| 93.672 | 112.381 | -27.758 | -30.209 | -23.227 | 10.65 | 235.443 | -132.286 | -4.082 | 22.507 | -1.206 | -26.634 | -232.781 | 101.427 | -102.14 | 72.39 | -31.057 | -35.551 | -25.333 | -1.175 | 48.807 | -26.134 | -13.272 | 448.355 | 0.398 | 3.669 | -507.892 | 2,678.657 | -2,027.886 | 26.9 | 3.45 | -1,796.363 | -32.679 | 1,482.284 | -77.72 | 255.228 |
| Investing Cash Flow
| -206.234 | -172.781 | -175.548 | -822.005 | -316.697 | -187.851 | 11.101 | -457.002 | -552.325 | -167.204 | 1,693.25 | 47.4 | 677.138 | 81.626 | 334.676 | 999.585 | 2,090.129 | -74.141 | 1,735.185 | 22.67 | 90.664 | -729.819 | -175.014 | -256.395 | -487.801 | -174.804 | -193.621 | -1,509.339 | 989.247 | -2,082.429 | -971.88 | 328.493 | -2,567.787 | 789.59 | -665.044 | -1,041.683 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 577.83 | -265.245 | 899.388 | 0 | -1,186.029 | -67.299 | 2,222.962 | -1,363.531 | -1,618.89 | -1,619.83 | 2,057.185 | -1,146.583 | -1,243.016 | 598.825 | 1,847.628 | -884.624 | -1,719.6 | -3,888.793 | -1,386.168 | -2,994.93 | -338.975 | -597.561 | -485.952 | 1,765.491 | -1,890.499 | -1,086.429 | 703.723 | 2,666.557 | 779.81 | 1,345.842 | -830.652 | 3,592.225 | -766.544 | -145.224 | -4,215.517 | 5,903.254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1.932 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -13.341 | -137.738 | 0 | 0 | -34.607 | -1,100.034 | 0 | 0 | 0 |
| Dividends Paid
| -255.674 | -708.855 | -172.207 | -10.367 | -357.343 | -175.782 | -205.22 | -430.173 | -583.153 | -399.206 | -195.841 | -247.608 | -404.344 | -324.226 | -195.993 | -145.83 | -211.426 | -174.475 | -289.171 | -61.473 | -347.942 | -330.477 | -271.499 | -313.798 | -353.086 | -242.349 | -222.229 | -175.685 | -290.156 | -92.074 | -404.654 | -225.77 | -149.494 | -189.31 | -134.739 | -111.106 |
| Other Financing Activities
| 405.821 | -66.107 | -340.161 | -988.596 | -39.384 | 651.289 | -243.921 | 921.497 | -715.412 | 1,779.474 | -826.807 | 734.952 | 175.353 | -781.8 | -517.075 | 132.367 | 278.493 | 2,161.542 | -501.333 | 2,156.234 | -116.042 | 975.353 | -332.043 | -1,486.587 | 1,202.239 | 831.888 | -682.429 | -101.898 | -668.971 | -109.985 | 2,528.789 | -607.224 | -200.235 | 1,006.221 | 899.294 | 946.694 |
| Financing Cash Flow
| 727.977 | -1,040.208 | 387.02 | -1,024.58 | -1,582.757 | 408.209 | 1,773.821 | -875.207 | -2,917.455 | -239.562 | 1,034.537 | -164.023 | -1,472.007 | -507.201 | 1,134.56 | -898.087 | -1,652.533 | -1,901.726 | -2,176.673 | -949.169 | -802.959 | 47.316 | -1,089.494 | -100.118 | -1,042.146 | -496.889 | -200.935 | 2,375.633 | -317.055 | 1,327.931 | 1,293.484 | 2,803.47 | -1,265.53 | 820.944 | -3,450.962 | 6,738.842 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.965 | 6.666 | -15.599 | -31.464 | -16.407 | 78.204 | -35.64 | -18.156 | 157.906 | 92.897 | -5.211 | -240.189 | -7.055 | -38.224 | 104.873 | -801.466 | 141.186 | 703.831 | -174.73 | 49.348 | 4.158 | 3.696 | -55.113 | -19.866 | 96.216 | -14.134 | -59.521 | -30.888 | -24.979 | -0.173 | -1.315 | 483.111 | -137.671 | 104.409 | -5.704 | -244.338 |
| Net Change In Cash
| -837.618 | -517.153 | 369.481 | -598.91 | -659.94 | 802.947 | 1,355.511 | -439.111 | -2,279.433 | 750.343 | 1,402.535 | 212.267 | -55.373 | 268.134 | 1,007.967 | -928.587 | 1,119.149 | -40.564 | 25.339 | -383.877 | 363.727 | -644.403 | -401.056 | 1,347.016 | 476.887 | -1,768.513 | 25.553 | -275.745 | 130.47 | -142.695 | 100.464 | 1,447.347 | -946.079 | 1,990.885 | -5,162.709 | 3,901.685 |
| Cash At End Of Period
| 3,989.761 | 4,919.577 | 5,436.731 | 5,067.25 | 5,582.574 | 6,242.514 | 5,439.567 | 4,084.056 | 4,523.167 | 6,802.6 | 6,052.257 | 4,649.723 | 4,437.456 | 4,492.829 | 4,224.695 | 3,216.728 | 4,145.315 | 3,026.165 | 3,066.729 | 3,041.39 | 3,425.267 | 3,061.54 | 3,705.943 | 4,106.999 | 2,759.983 | 2,283.096 | 4,051.61 | 4,026.057 | 4,301.802 | 4,171.332 | 4,314.027 | 4,213.563 | 2,766.216 | 3,712.295 | 1,721.41 | 6,565.26 |