Ningbo Jintian Copper(Group) Co., Ltd. (601609.SS)

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601609.SS
Financials

6.67 (CNY) • At close April 29, 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
Operating Activities:
Net Income Numbers are in millions	464.855	526.771	420.798	735.256	499.89	494.997	417.618	435.558	286.601	169.884	145.151	94.084
Depreciation & Amortization Numbers are in millions	605.081	558.704	500.801	363.759	288.362	226.608	182.262	157.275	161.752	171.281	166.187	153.032
Deferred Income Tax Numbers are in millions	0	0	49.456	13.245	24.146	27.572	11.295	-27.07	-3.399	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-325.473	-3,819.325	-249.447	-3,031.883	-1,092.972	-243.066	191.949	-1,469.604	-683.645	-114.706	284.65	-704.998
Accounts Receivables Numbers are in millions	-1,667.695	-1,297.736	-1,259.942	-2,095.984	-1,184.846	-377.015	849.563	-808.083	-721.195	587.181	-112.776	-737.072
Inventory Numbers are in millions	-923.345	-248.068	108.853	-2,167.588	-286.214	4.903	-892.239	-342.121	-425.657	95.349	138.345	57.235
Accounts Payables Numbers are in millions	0	-2,300.006	852.186	1,218.443	353.942	101.474	223.331	-292.329	466.606	0	0	0
Other Working Capital Numbers are in millions	2,265.567	26.485	49.456	13.245	24.146	27.572	1,084.188	-1,127.482	-257.988	-210.055	146.305	-762.233
Other Non Cash Items Numbers are in millions	795.639	554.584	212.968	553.532	511.617	259.432	237.407	279.738	287.333	161.168	33.69	100.379
Operating Cash Flow Numbers are in millions	1,540.102	-2,179.266	997.717	-1,379.337	206.898	737.97	1,029.235	-597.032	52.042	387.626	629.678	-357.503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-903.122	-780.279	-799.191	-1,411.943	-1,188.159	-1,192.708	-609.018	-406.696	-164.458	-106.377	-86.774	-138.182
Acquisitions Net Numbers are in millions	0	0	67.515	4.946	5.18	-48.556	-99.324	28.546	1.205	0.691	2.92	1.133
Purchases Of Investments Numbers are in millions	-6,081.345	-5,863.867	-7,284.742	-3,577.3	-2,952.107	-1,626.64	-2,298.7	-2,751.087	-3,757.042	-1,664.492	-1,953.187	-1,589.54
Sales Maturities Of Investments Numbers are in millions	5,653.295	5,674.944	7,379.199	3,090.608	2,478.179	1,637.261	2,420.301	4,032.469	2,338.038	2,068.527	1,657.547	1,629.772
Other Investing Activites Numbers are in millions	6.724	3.692	-65.61	-8.625	8.156	5.052	167.47	65.304	-210.379	569.671	14.632	10.203
Investing Cash Flow Numbers are in millions	-1,324.449	-965.51	-702.829	-1,902.313	-1,648.751	-1,225.591	-419.271	968.537	-1,792.637	868.02	-364.862	-86.614
Financing Activities:
Debt Repayment Numbers are in millions	1,877.234	3,147.116	-326.575	3,833.738	197.782	268.585	-410.85	-576.79	1,758.892	-229.788	-144.454	462.435
Common Stock Issued Numbers are in millions	0	0	292.189	101.54	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.228	-292.189	-101.54	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-586.943	-130.686	-159.898	-156.93	-148.611	-48.599	-295.429	-131.309	-146.365	-111.489	-118.188	-131.107
Other Financing Activities Numbers are in millions	-207.131	-191.546	-26.292	-157.271	1,500.153	67.785	597.245	514.507	-100.545	-398.963	-20.62	0
Financing Cash Flow Numbers are in millions	1,083.16	2,819.656	-804.954	3,417.997	1,367.525	102.551	-109.034	-193.593	1,511.982	-740.241	-283.262	331.328
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-184.779	26.862	42.134	3.091	-15.182	-11.344	-34.783	-13.564	-16.356	-36.141	-8.639	33.47
Net Change In Cash Numbers are in millions	1,114.034	-290.772	-467.933	139.438	-89.51	-396.414	466.148	164.349	-244.97	479.265	-27.085	-79.319
Cash At End Of Period Numbers are in millions	1,371.593	257.559	548.331	1,016.264	876.826	966.336	1,362.75	896.602	732.253	977.222	497.957	525.042

Ningbo Jintian Copper(Group) Co., Ltd.

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