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

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601609.SS
Financials

6.66 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	165.051	14.049	108.846	143.114	88.564	210.656	84.437	18.827	9.132	255.235	134.246	199.192	169.04	271.329	101.66	152.022	112.806	192.026	55.39	170.619	103.435	160.612	59.692	50.125	96.541	173.602	101.669	88.04	51.883	215.435	80.201	88.9	88.9	54.401	54.401	47.416	47.416	37.525	37.525
Depreciation & Amortization Numbers are in millions	0	0	0	157.001	157.001	157.43	-259.139	136.625	136.625	142.28	142.28	118.378	118.378	102.374	102.374	86.959	86.959	288.362	-119.464	119.464	0	226.608	-118.373	118.373	0	182.241	-79.56	79.563	0	231.22	-76.886	2.942	0	39.875	0	41.001	41.001	42.816	42.816	42.824	42.824
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1,503.98	1,486.214	0	49.456	4.127	0	0	0	0	0	0	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	191.771	0	0	-18.078	18.078	0	0	0	0	0	0	0	0	0	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	0	0	0	-3,705.558	0	-1,562.708	1,778.799	-1,778.799	0	-1,151.089	2,846.411	-2,846.411	0	-4,232.057	4,768.28	-4,768.28	0	-1,428.522	816.016	-816.016	0	-315.507	693.652	-693.652	0	27.645	1,343.573	-1,343.573	0	-287.5	904.169	-904.169	0	-49.006	0	-524.42	-524.42	482.981	454.956	-127.704	-127.704
Accounts Receivables Numbers are in millions	0	0	0	-2,610.848	0	-1,297.736	1,514.096	-1,514.096	0	-1,259.942	2,017.521	-2,017.521	0	-2,095.984	3,183.591	-3,183.591	0	-1,184.846	1,129.723	-1,129.723	0	-377.015	869.318	-869.318	0	849.562	722.264	-722.264	0	0	805.336	-805.336	0	237.049	0	-597.646	-597.646	462.692	434.667	-155.089	-155.089
Change In Inventory Numbers are in millions	0	0	0	-1,067.259	0	-248.068	264.702	-264.702	0	108.853	828.89	-828.89	0	-2,167.588	1,575.329	-1,575.329	0	-286.214	-285.665	285.665	0	4.903	-150.697	150.697	0	-892.239	655.606	-655.606	0	-342.121	130.691	-130.691	0	-286.055	0	73.227	73.227	20.289	20.289	27.385	27.385
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-10.99	10.99	0	-28.495	-8.976	8.976	0	0	0	0	0	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	0	0	-27.451	0	-16.904	10.99	-10.99	0	28.495	8.976	-8.976	0	31.514	9.36	-9.36	0	42.538	-28.042	28.042	0	56.605	-24.969	24.969	0	70.322	-34.298	34.298	0	54.621	-31.857	31.857	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	1,587.259	1,328.386	-3,343.747	1,665.724	-863.606	994.737	-136.625	896.212	-9.132	2,728.033	-3,792.088	2,044.365	-169.04	-271.329	-101.66	-152.022	-112.806	-192.026	-55.39	-170.619	-103.435	-160.612	-59.692	1,540.877	-1,229.965	1,958.861	-1,862.416	440.777	-1,267.084	1,152.843	-1,228.902	280.41	-88.9	73.142	73.142	-344.49	-3.446	-144.066	-144.066
Operating Cash Flow Numbers are in millions	0	0	1,752.311	1,185.433	-3,234.901	1,651.409	-777.441	1,067.512	84.437	18.827	9.132	255.235	-3,657.842	2,133.016	-188.259	403.01	-3,727.104	2,202.947	-1,053.786	822.093	-1,783.564	1,550.493	-484.304	1,034.133	-1,362.351	1,800.888	130.588	868.454	-1,760.747	472.536	-387.918	467.052	-1,148.701	360.178	0	-355.875	-355.875	228.724	541.742	-191.42	-191.42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-216.112	-338.008	-134.677	-125.092	-305.344	-287.302	-182.115	-158.674	-152.189	-109.868	-182.708	-221.871	-284.744	-460.652	-301.078	-274.683	-375.529	-415.475	-231.498	-242.189	-298.998	-333.795	-413.004	-239.581	-206.329	-184.389	-148.39	-165.361	-110.877	-179.462	-34.167	-111.102	-81.964	-64.97	0	-17.26	-17.26	-30.123	-30.123	-23.066	-23.066
Acquisitions Net Numbers are in millions	0	0	0.249	0.486	0.531	0.351	0.442	1.854	1.045	65.717	0.154	0	0	-0.523	301.143	274.984	380.633	1.601	1.408	0	1.349	2.524	-48.477	239.715	207.079	0	0	-106.532	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,821.176	-128.051	-1,854.545	-2,905.558	-1,193.19	-668.921	-1,826.194	-1,391.988	-1,976.763	-1,808.706	-2,257.102	-1,891.896	-1,327.038	-1,013.908	-881.323	-1,070.225	-611.844	-730.126	-493.881	-986.278	-741.822	-198.775	-586.622	-274.317	-566.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,728.113	391.53	1,748.421	2,681.953	824.456	1,046.037	1,446.445	1,405.966	1,781.764	1,725.41	2,018.772	2,117.651	1,517.367	1,094.464	628.555	890.238	477.351	579.595	300.265	1,071.659	526.66	171.167	600.02	283.342	582.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.322	5.458	-19.487	-216.185	-368.203	7.792	-7.792	0.006	-0.006	-64.694	-0.916	6.776	-5.133	-7.679	-302.024	-274.683	-375.529	8.316	-0.357	0.822	0.196	-8.125	-10.383	-219.507	-206.329	-42.247	117.802	189.146	21.629	81.337	350.715	256.44	686.74	-175.275	0	-617.095	-617.095	414.4	101.382	229.308	229.308
Investing Cash Flow Numbers are in millions	-308.853	-69.072	-260.039	-348.212	-673.547	97.957	-569.214	-142.836	-346.148	-192.14	-421.799	10.659	-99.548	-388.298	-554.728	-454.369	-504.918	-556.088	-424.064	-155.985	-512.613	-367.004	-458.466	-210.348	-189.774	-226.637	-30.588	-82.747	-89.248	-98.125	316.548	145.338	604.776	-240.245	0	-634.355	-634.355	384.277	71.259	206.242	206.242
Financing Activities:
Debt Repayment Numbers are in millions	2,514.557	-1,872.37	-823.836	213.558	4,359.881	-2,158.274	1,293.363	-329.877	4,341.485	-1,826.218	-1,273.982	-706.207	3,479.832	-1,766.11	855.525	-435.458	5,179.781	-1,413.048	1,602.779	-2,113.596	2,020.06	-833.393	-67.556	90.208	984.526	0	0	-935.568	1,587.695	0	0	-270.875	136.14	0	0	2,211.348	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-15.01	15.01	0	-65.742	65.742	0	0	0	0.845	-0.845	0	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	94.426	-94.426	0	-5.228	15.01	-15.01	0	-292.189	172.851	-172.851	0	-101.54	40	-40	0	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	-91.861	-138.762	-93.227	-286.28	-68.674	-130.686	-78.337	-215.399	-70.905	-220.386	-380.284	-244.872	-62.555	-140.137	-56.086	-204.428	-41.295	-71.219	-191.335	-35.028	-32.829	-44.711	-49.311	-101.699	-38.098	-58.346	-48.962	-155.431	-32.69	-39.15	-21.553	-56.889	-13.717	0	0	-26.716	-26.716	-28.417	-28.417	-27.327	-27.327
Other Financing Activities Numbers are in millions	55.584	-3.162	-107.983	-85.505	-10.481	173.41	104.07	8.132	-10.135	647.762	313.206	69.636	-70.105	96.107	-47.383	119.977	-0.109	159.771	0.974	1,557.071	-28.096	106.482	-13.004	70.141	2.854	-1,197.132	239.229	492.171	-0	146.581	-108.878	42.199	-7.45	30.758	0	-1,459.399	751.949	-336.718	-336.718	22.342	22.342
Financing Cash Flow Numbers are in millions	2,478.28	-2,014.294	-1,025.046	-158.227	4,280.726	-2,207.731	1,319.096	-552.154	4,260.445	-1,756.772	-1,341.06	-1,054.294	3,347.172	-1,911.683	752.056	-560.754	5,138.377	-1,401.888	1,412.418	-602.14	1,959.136	-775.51	-129.87	58.65	949.282	-1,255.478	190.267	-598.828	1,555.005	107.432	-130.432	-285.566	114.973	30.758	0	725.233	725.233	-365.135	-365.135	-4.986	-4.986
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-58.463	-41.885	-24.172	-97.772	-20.95	28.322	-40.382	30.432	8.49	-36.133	39.62	33.914	4.732	40.508	-33.819	-12.183	8.584	-55.647	52.707	-6.384	-5.858	-5.282	1.623	4.828	-12.514	-13.271	-8.317	-15.024	1.828	-11.478	3.272	-2.46	-2.898	-17.245	0	9.067	9.067	-4.096	-4.096	-13.974	-13.974
Net Change In Cash Numbers are in millions	-678.525	-261.571	443.054	571.897	351.328	-666.973	-67.941	402.955	-195.744	-9.159	-540.626	487.339	-405.486	-126.457	-24.75	-624.295	914.938	189.324	-12.725	57.583	-342.9	402.697	-1,071.018	887.263	-615.356	305.504	281.951	171.855	-293.161	470.365	-198.53	324.364	-431.849	133.446	0	-255.931	-255.931	243.77	243.77	-4.138	-4.138
Cash At End Of Period Numbers are in millions	693.068	1,371.593	1,633.164	1,394.722	608.887	388.315	687.601	755.542	352.588	548.331	557.491	1,098.116	610.777	1,016.264	1,142.72	1,167.47	1,791.765	876.826	687.502	700.227	642.644	966.336	563.639	1,634.656	747.393	1,362.75	1,057.246	775.295	603.44	896.602	426.237	624.767	300.403	133.446	465.361	465.361	721.291	977.222	733.452	489.681	-4.138

Ningbo Jintian Copper(Group) Co., Ltd.

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SSE:601609.SS